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Electrica 144a

Electrica 144a (51FL)

13.0936
0.00
(0.00%)
Closed 01 July 1:30AM

Statistics

Year End 31 December 2023 20162017201820192020202120222023
RON (RON)RON (RON)RON (RON)RON (RON)RON (RON)RON (RON)RON (RON)RON (RON)
Return on Assets (%) 4.2481.5953.0422.6944.881-6.935-2.5916.588
Return on Equity (%) 5.5012.0984.0843.6856.829-10.321-5.04915.556
Return on Invested Capital (%) 12.9839.05610.41210.74213.966-0.3677.7830.416
Operating Margin (%) 10.953.8644.8983.9287.213-8.404-1.23212.106
Net Profit Margin (%) 6.4622.284.1053.2915.961-7.702-2.4017.866
Book Value Per Share 7.4953.7892.3251.120.86-1.645-3.27-2.635
Earnings Per Share 1.0310.3690.6660.5971.119-1.596-0.6942.229
Cash Per Share 2.5691.6261.9241.7541.6480.640.9671.089
Working Capital Per Share 6.72.8451.690.6951.485-2.115-2.341-1.512
Operating Profit Per Share 8.6878.1058.8447.4487.9694.8496.76612.288
EBIT Per Share 1.7030.5980.7590.6521.277-1.825-0.832.592
EBITDA Per Share 1.7030.5980.7590.6521.277-1.825-0.832.592
Free Cash Flow Per Share 0.7940.0950.196-0.0270.443-2.935-2.080.807

Liquidity Ratios

Year End 31 December 2023 20162017201820192020202120222023
Current Ratio 2.8181.8041.5011.1661.3370.7020.8430.917
Quick Ratio 2.6861.4941.261.031.2560.6380.5420.465
Inventory Turnover (Days) 1.5051.4084.1354.3233.9343.7094.1564.3
Shares Outstanding 345.94M345.94M345.94M346.44M346.44M346.44M346.44M346.44M

Key Stats and Ratios

Market Cap 964.33M
Price to Earnings Ratio 1.25
Price to Sales Ratio 0.07
Price to Cash Ratio 2.56
Price to Book Ratio 0.18
Dividend Yield -

Share Statistics

Shares Outstanding 84.89M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change -
52 Week High -
52 Week Low -
More Ratios Coming Soon!