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0E97 Turism Hoteluri Restaurante Marea N

0.073
0.00 (0.00%)
Last Updated: 19:00:00
Delayed by 15 minutes

Statistics

Year End December 30 2023 20162017201820192020202120222023
RON (RON)RON (RON)RON (RON)RON (RON)RON (RON)RON (RON)RON (RON)RON (RON)
Return on Assets (%) 1.6810.6223.5931.9151.52915.196-1.566.528
Return on Equity (%) 1.8460.683.912.111.6917.189-1.837.699
Return on Invested Capital (%) -0.2310.571.8430.344-4.17228.246-4.3815.618
Operating Margin (%) 19.2047.22230.07816.21629.443143.38-12.48495.14
Net Profit Margin (%) 13.7735.0921.07811.26319.302118.869-18.0978.094
Book Value Per Share 0.4120.4070.4220.4280.4120.6170.6050.35
Earnings Per Share 0.0080.0030.0160.0090.0070.089-0.0110.037
Cash Per Share 0.0130.010.0480.0550.0360.0180.0010.015
Working Capital Per Share 0.0320.0750.1060.090.0720.009-0.0210.005
Operating Profit Per Share 0.0440.0480.0610.0620.0260.1740.0640.087
EBIT Per Share 0.010.0040.0190.0130.0110.107-0.0090.044
EBITDA Per Share 0.010.0040.0190.0130.0110.107-0.0090.044
Free Cash Flow Per Share 0.022-0.0030.0160.0170.0070.064-0.0280.032

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 3.239.4978.5164.7375.5471.5280.4631.458
Quick Ratio 1.2111.4153.5292.3072.3211.1250.1271.373
Inventory Turnover (Days) 7.0495.0812.40613.16114.4846.17822.1290.228
Shares Outstanding 578.95M578.95M578.95M578.95M578.95M576.01M576.01M576.01M

Key Stats and Ratios

Market Cap 40.32M
Price to Earnings Ratio 1.9
Price to Sales Ratio 0.77
Price to Cash Ratio 4.79
Price to Book Ratio 0.2
Dividend Yield -

Share Statistics

Shares Outstanding 576.01M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change -
52 Week High -
52 Week Low -
More Ratios Coming Soon!

Your Recent History

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