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CNE Capricorn Energy Plc

195.00
-3.40 (-1.71%)
Last Updated: 21:06:26
Delayed by 15 minutes

Statistics

Year End 31 December 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Return on Assets (%) -3.9867.624-43.24.576-21.14846.088-2.701-13.109
Return on Equity (%) -4.439.299-58.4626.579-30.51461.179-3.385-17.766
Return on Invested Capital (%) -4.378-9.171-8.7617.675-5.07488.001-16.2189.39
Operating Margin (%) N/A 850.45-299.3427.987-22.549233.8450.305-44.776
Net Profit Margin (%) N/A 654.054-276.74917.548-99.772190.766-22.213-71.642
Book Value Per Share 358.8405.7214.5246.9190.9300.6376.6125.6
Earnings Per Share -16.537.3-192.615.9-66.8151.7-16.2-45.7
Cash Per Share 5814.811.226.196.653.3240.260.1
Working Capital Per Share 60.9-6.711.815.588243.5296.482.6
Operating Profit Per Share N/A 5.648.278.147.6241.37063.6
EBIT Per Share -26.246.8-214.80.7-20.3181.8-4.7-34.2
EBITDA Per Share -26.246.8-214.80.7-20.3181.8-4.7-34.2
Free Cash Flow Per Share 31.491.6-170.725.7-35.4155.5-32.1-69.8

Liquidity Ratios

Year End 31 December 2023 20162017201820192020202120222023
Current Ratio 3.8590.8481.4031.3964.6358.7059.6463.11
Quick Ratio 2.7230.3370.610.7934.1042.0257.9052.901
Inventory Turnover (Days) N/A 113.9947.2959.44311.3748.40712.87715.072
Shares Outstanding 577.24M583.24M589.5M589.55M589.72M589.82M315.07MN/A

Key Stats and Ratios

Market Cap 184.75M
Price to Earnings Ratio -1.28
Price to Sales Ratio 0.92
Price to Cash Ratio 0.97
Price to Book Ratio 0.45
Dividend Yield -

Share Statistics

Shares Outstanding 94.74M
Average Volume (1 week) 248.81k
Average Volume (1 Month) 176.37k
52 Week Change -31.94%
52 Week High 299.10
52 Week Low 109.60
More Ratios Coming Soon!

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