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Airway Medix Sa

Airway Medix Sa (0RI2)

0.58
0.00
( 0.00% )
Updated: 20:00:00

Statistics

Year End December 30 2023 20162017201820192020202120222023
PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)
Return on Assets (%) -7.7812.21-5.486-3.044-4.985-14.678-149.536-48.269
Return on Equity (%) -10.1322.563-6.865-4.073-7.479-25.824-867.69723.096
Return on Invested Capital (%) -5.965-18.9522.32-8.454-8.348-14.012-37.59520.368
Operating Margin (%) -6157.895 N/A -193.92-351.02-482.101-145650-37813.684-8441.667
Net Profit Margin (%) -3536.842 N/A -220.847-462.925-923.735-117400-39909.474-27300
Book Value Per Share 0.3170.2650.3560.2180.092-0.236-0.26-0.216
Earnings Per Share -0.0350.011-0.035-0.023-0.041-0.121-0.649-0.054
Cash Per Share 0.0080.0590.0180.0120.038 N/A N/A 0.011
Working Capital Per Share 0.3610.2120.1790.0610.162-0.213-0.114-0.176
Operating Profit Per Share -0.024-0.046-0.033-0.016-0.027-0.015-0.038-0.027
EBIT Per Share -0.0520.013-0.034-0.021-0.034-0.16-0.64-0.054
EBITDA Per Share -0.0520.013-0.034-0.021-0.034-0.16-0.64-0.054
Free Cash Flow Per Share -0.0340.0110.0220.0920.045-0.121-0.647-0.054

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 30.58111.3292.522.1811.730.3230.4590.375
Quick Ratio 0.6242.8630.3150.6460.5860.2810.4390.322
Inventory Turnover (Days) 1165.439 N/A 203.702237.126312.45120196.667 N/A N/A
Shares Outstanding 58.42M58.42M58.42M58.42M58.42M58.42M58.42M61.12M

Key Stats and Ratios

Market Cap 35.45M
Price to Earnings Ratio -10.82
Price to Sales Ratio 68.24
Price to Cash Ratio 54.21
Price to Book Ratio -2.68
Dividend Yield -

Share Statistics

Shares Outstanding 61.12M
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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