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0LS4 Larq Sa

12.70
0.00 (0.00%)
May 02 2024 - Closed
Delayed by 15 minutes

Statistics

Year End December 30 2022 20152016201720182019202020212022
PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)
Return on Assets (%) -18.88333.46726.156-9.185-24.045-54.713-15.497-9.961
Return on Equity (%) -49.77753.76430.959-10.249-26.948-62.217-18.066-12.121
Return on Invested Capital (%) -25.278194.984141.85196.143149.61258.608-31.507104.111
Operating Margin (%) -20.644433.2341106.289-323.23-3233.017-17388.141-3044.308-1625.806
Net Profit Margin (%) -23.31343.012834.868-273.531-2718.88-14298.397-2620-1639.677
Book Value Per Share 1.66610.57817.53515.09811.4785.24.3383.182
Earnings Per Share -1.4043.4434.272-1.649-3.575-4.514-0.862-0.395
Cash Per Share 0.4850.0340.1020.040.0590.1010.0080.154
Working Capital Per Share -0.507-0.393-0.07-0.597-0.962-0.568-0.681-0.591
Operating Profit Per Share 4.5010.5480.2210.1350.0920.1180.2880.044
EBIT Per Share -1.4534.3375.561-1.972-4.291-5.527-1.029-0.41
EBITDA Per Share -1.4534.3375.561-1.972-4.291-5.527-1.029-0.41
Free Cash Flow Per Share -1.3353.3214.204-1.675-3.614-4.549-0.887-0.405

Liquidity Ratios

Year End December 30 2022 20152016201720182019202020212022
Current Ratio 0.850.6290.9180.3410.2560.2570.1280.273
Quick Ratio 0.5190.0980.1790.0520.0480.1320.0110.192
Inventory Turnover (Days) 8.85 N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 7.29M7.34M7.77M7.99M8.02M9.88M9.88M12.88M

Key Stats and Ratios

Market Cap 163.61M
Price to Earnings Ratio -32.18
Price to Sales Ratio 526.97
Price to Cash Ratio 82.52
Price to Book Ratio 3.99
Dividend Yield -

Share Statistics

Shares Outstanding 12.88M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change -
52 Week High -
52 Week Low -
More Ratios Coming Soon!

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