Farmaceutica REMEDIA S.A.
RMAHFarmaceutica REMEDIA S.A. operates a chain of pharmacies in Romania.It is also involved in the wholesale distribution of medicines to pharmacies, and public and private hospitals and clinics.In additi...
Automated Financial Analysis
🤵
Financial Advisor Insight
"The stock appears significantly undervalued compared to its earnings potential. Momentum is currently negative, indicating caution for short-term entries."
Sentiment: Neutral
Action: Hold
"Company demonstrates strong financial health with positive growth and stability indicators."
Technical Analysis
Trend
Bearish (Long Term)
Last Cross
Death Cross
(2 months ago)
RSI (14)
29.9
SMA 50
0.83
SMA 200
0.86
Price Valuation
Current Price
0.72
Fair Value (PE 15)
1.09
Undervalued 51%
Graham Number
1.14
Upside 58%
Forecast
Rev Forecast (Next Yr)
775M
Growth Forecast
4.1%
📊 Market & Peer Context
Benchmark: BETVolatility (Beta)
0.14
Less Volatile than Market
Correlation
0.09
Moves with Market
Relative Strength (1Y)
-47.36%
vs Benchmark
Index Returns (1Y)
47.6%
BET
Historical Performance
| Metric | 5Y | 3Y | 1Y | YTD | 6M | 3M | 1M | 1W |
|---|---|---|---|---|---|---|---|---|
| RMAH | -3.2% | 8.6% | 1.4% | -9.8% | -18.0% | -11.7% | -12.2% | -0.3% |
| BET | - | 121.3% | 47.6% | 30.0% | 13.9% | -6.8% | -7.5% | 0.2% |
| Alpha (Diff) | - | -112.7% | -46.2% | -39.8% | -31.8% | -4.9% | -4.7% | -0.4% |
Financial Reports
Price Chart
Evoluție Istorică (Fundamente)
Cum au evoluat metricile cheie an de an - ca să vezi dacă RMAH crește, stagnează sau se deteriorează, nu doar cum arată azi.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 TTM | 2026 TTM | Tendință |
|---|---|---|---|---|---|---|---|---|
| P/E Ratio ⓘ | 9.19 | 9.67 | 8.92 | 8.75 | 9.42 | 14.31 | 17.89 | ▼ +8.70 |
| ROE ⓘ | 9.77% | 8.50% | 10.34% | 9.62% | 10.47% | 7.46% | 6.23% | ▼ -3.54% |
| Randament Dividend ⓘ | 9.90% | 10.88% | 8.83% | 6.78% | 6.65% | 5.68% | 6.68% | ▼ -3.21% |
| Datorie / Capital Propriu ⓘ | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | ▲ -0.01 |
Precizie Prognoză (Istoric)
Cât de aproape au fost estimările trecute de creștere/valoare justă față de ce s-a întâmplat de fapt.
Colectăm date din 15.08.2026 - prima comparație va fi posibilă din 2025, când apare raportul anual real pentru acel an.
Sector: Healthcare
Based on Market CapETAPA 1 • MUST HAVE
6/8
Healthy Leverage (Debt/Equity) ⓘ
0.01
țintă < 1.5
▲
Gross Margin vs Industry ⓘ
5.2% vs 5.6%
țintă > 5.6%
▼
Operating Cash Flow vs Profit ⓘ
272%
țintă > 100%
▲
Free Cash Flow vs Profit ⓘ
247%
țintă > 80%
▲
ROIC (Return on Capital) ⓘ
10.61%
țintă Positive
▲
ROIC vs WACC ⓘ
ROIC: 10.6% / WACC: 4.6%
țintă > WACC
▲
ROE (Return on Equity) ⓘ
9.5%
țintă > 10%
▼
EBITDA Positive ⓘ
14.56M
țintă > 0
▲
ETAPA 2 • CRITERII
4/12Interest Coverage ⓘ
121.2x
țintă > 3x
▲
Passed
Net Margin vs Industry ⓘ
0.9%
țintă > 1.6%
▼
Miss
ROA vs Industry ⓘ
2.3%
țintă > 3.1%
▲
Miss
Current Ratio ⓘ
1.11
țintă > 1.5
▼
Miss
Assets Growth (5y) ⓘ
11.4% CAGR
țintă > 0%
▲
Passed
FCF CAGR (5y) ⓘ
N/A
țintă > 5%
▲
N/A
EV/EBITDA vs Industry ⓘ
2.1 vs 0.7
țintă < Industry
▼
Miss
Net Debt / EBITDA ⓘ
0.06
țintă < 3
▼
Passed
Revenue CAGR (5y) ⓘ
13.9%
țintă > 5%
▲
Passed
Quick Ratio ⓘ
0.91
țintă > 1.0
▼
Miss
Payout Ratio (Dividend) ⓘ
90.3%
țintă < 80%
▲
Miss
EBITDA Margin vs Industry ⓘ
2.0% vs 2.5%
țintă > 2.5%
▲
Miss
SNAPSHOT COMPANIE
HOLD
61% încredere
Etapa 1: 75%
• Etapa 2: 36%
Semnal algoritmic bazat pe fundamentale, nu recomandare de investiție.
Capitalizare ⓘ
0.07B RON
EBITDA ⓘ
14.56M
P/E Ratio ⓘ
9.90
PEG Ratio ⓘ
0.71
Dividend Yield ⓘ
6.37%
Beta ⓘ
0.14
Valoare Intrinsecă (Graham) vs. Preț Curent ⓘ
Preț Curent
0.72 RON
Valoare Graham
1.14 RON
Discount
57.9%
financial report
Annual Data| Metric | TTM | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Fiscal Year | 2,026 | 2,026 | 2,025 | 2,024 | 2,023 |
| Fiscal Quarter | Q2 | Q1 | Q4 | Q4 | Q4 |
| Marketcap | 70,090,133 | 82,646,387 | 75,726,556 | 60,928,755 | 64,246,986 |
| Enterprise Value | 32,148,733 | 34,479,247 | 20,702,686 | 30,974,864 | 40,432,446 |
| Last Close Ratios | 74.80% | 88.20% | 75.18% | 59.04% | 56.61% |
| Pe | 17.89 | 14.31 | 9.42 | 8.75 | 8.92 |
| PS Ratio | 0.09 | 0.11 | 0.10 | 0.08 | 0.11 |
| PB Ratio | 0.95 | 1.03 | 0.95 | 0.82 | 0.91 |
| P/TBV Ratio | 0.97 | 1.05 | 0.97 | 0.84 | 0.92 |
| P/FCF Ratio | - | 15.74 | 5.33 | 3.55 | 2.94 |
| P/OCF Ratio | 82.72 | 12.44 | 4.87 | 3.21 | 2.77 |
| Evrevenue | 0.04 | 0.05 | 0.03 | 0.04 | 0.07 |
| EV/EBITDA Ratio | 3.09 | 2.61 | 1.31 | 1.97 | 3.71 |
| EV/EBIT Ratio | 4.15 | 3.20 | 1.50 | 2.37 | 5.98 |
| EV/FCF Ratio | - | 6.57 | 1.46 | 1.80 | 1.85 |
| Debtequity | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 |
| Debt / EBITDA Ratio | 0.06 | 0.05 | 0.05 | 0.06 | 0.18 |
| Debt / FCF Ratio | - | 0.13 | 0.05 | 0.05 | 0.10 |
| Net Debt / Equity Ratio | -0.52 | -0.60 | -0.72 | -0.63 | -0.46 |
| Net Debt / EBITDA Ratio | -3.92 | -3.83 | -3.61 | -2.97 | -2.97 |
| Net Debt / FCF Ratio | 44.03 | -9.17 | -4.02 | -2.72 | -1.48 |
| Asset Turnover | 359.40% | 205.20% | 200.70% | 216.30% | 197.10% |
| Inventory Turnover | 2,676.80% | 1,112.70% | 1,194.90% | 1,388.90% | 1,233.00% |
| Quick Ratio | 0.91 | 0.89 | 0.90 | 0.91 | 0.94 |
| Current Ratio | 1.10 | 1.12 | 1.11 | 1.11 | 1.12 |
| Roe | 6.23% | 7.46% | 10.47% | 9.62% | 10.34% |
| Return on Assets (ROA) | 2.24% | 1.81% | 2.27% | 2.37% | 1.40% |
| Return on Invested Capital (ROIC) | 8.57% | 17.41% | 27.53% | 19.71% | 12.14% |
| Return on Capital Employed (ROCE) | 0.09 | 0.12 | 0.16 | 0.17 | 0.09 |
| Earningsyield | 5.69% | 7.13% | 10.62% | 11.43% | 11.21% |
| FCF Yield | -1.23% | 6.35% | 18.77% | 28.19% | 33.99% |
| Dividend Yield | 6.68% | 5.68% | 6.65% | 6.78% | 8.83% |
| Payout Ratio | 84.03% | 56.88% | 41.68% | 90.35% | 58.18% |
| Buyback Yield / Dilution | -7.70% | 0.09% | 0.04% | 0.01% | 0.03% |
| Totalreturn | -1.02% | 5.77% | 6.69% | 6.78% | 8.87% |
Balance Sheet
Annual Data| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Fiscal Year | 2,025 | 2,024 | 2,023 | 2,022 | 2,021 |
| Fiscal Quarter | Q3 | Q4 | Q4 | Q4 | Q4 |
| Cash & Equivalents | 55,634,018 | 47,655,701 | 34,498,036 | 18,083,345 | 24,217,749 |
| Totalcash | 55,634,018 | 47,655,701 | 34,498,036 | 18,083,345 | 24,217,749 |
| Cash Growth | 76.59% | 38.14% | 90.77% | -25.33% | -29.50% |
| Accounts Receivable | 192,697,403 | 216,946,218 | 184,264,742 | 173,704,309 | 137,629,452 |
| Other Receivables | 8,655,563 | 5,602,464 | 5,294,298 | 2,799,313 | 3,782,734 |
| Receivables | 201,352,966 | 222,548,682 | 189,559,040 | 176,503,622 | 141,412,186 |
| Inventory | 60,748,298 | 57,207,397 | 44,334,576 | 46,262,314 | 40,600,994 |
| Other Current Assets | - | 41,567 | 41,366 | 41,367 | 1 |
| Assetsc | 317,735,282 | 327,453,347 | 268,433,018 | 240,890,648 | 206,230,930 |
| Property, Plant & Equipment | 44,419,889 | 44,987,011 | 44,769,024 | 41,813,557 | 41,428,827 |
| Long-Term Investments | 130,286 | 5,916 | 27,425 | 594,536 | 297,636 |
| Other Intangible Assets | 2,281,039 | 2,191,441 | 1,181,360 | 798,254 | 767,968 |
| Other Long-Term Assets | 2,071,673 | 1,485,430 | 1,350,696 | 2,107,896 | 2,347,346 |
| Assets | 366,638,169 | 376,123,145 | 315,761,523 | 286,204,891 | 251,072,707 |
| Accounts Payable | 280,403,846 | 290,771,348 | 235,203,945 | 209,830,310 | 175,898,022 |
| Accrued Expenses | - | 1,370,972 | 1,281,429 | 1,588,345 | 2,149,295 |
| Short-Term Debt | - | - | - | - | - |
| Current Portion of Leases | 75,589 | 347,431 | 932,428 | 1,199,245 | 1,339,435 |
| Current Income Taxes Payable | 1,914,954 | 1,893,262 | 325,137 | 155,049 | - |
| Other Current Liabilities | 3,970,099 | 1,512,820 | 1,711,168 | 1,822,666 | 968,889 |
| Total Current Liabilities | 286,364,488 | 295,895,833 | 239,454,107 | 214,595,615 | 180,304,871 |
| Long-Term Leases | 534,562 | 534,563 | 1,199,792 | - | - |
| Long-Term Deferred Tax Liabilities | 4,552,238 | 4,663,474 | 4,248,073 | 3,175,842 | 2,544,268 |
| Other Long-Term Liabilities | 1 | -1 | - | - | -1 |
| Total Liabilities | 291,451,289 | 301,093,869 | 244,901,972 | 217,771,457 | 182,849,138 |
| Common Stock | 9,860,311 | 9,860,311 | 9,860,311 | 9,860,311 | 9,860,311 |
| Additional Paid-In Capital | 757,485 | 757,485 | 757,485 | 757,485 | 757,485 |
| Retained Earnings | 25,369,793 | 26,105,548 | 23,665,071 | 20,096,885 | 15,785,659 |
| Comprehensive Income & Other | 40,515,399 | 38,786,464 | 38,837,680 | 37,831,381 | 41,932,742 |
| Total Common Equity | 75,186,880 | 75,029,276 | 70,859,551 | 68,433,434 | 68,223,569 |
| Equity | 75,186,880 | 75,029,276 | 70,859,551 | 68,433,434 | 68,223,569 |
| Total Liabilities & Equity | 366,638,169 | 376,123,145 | 315,761,523 | 286,204,891 | 251,072,707 |
| Filing Date Shares Outstanding | 95,555,327 | 94,658,195 | 92,316,295 | 95,180,720 | 95,180,720 |
| Total Common Shares Outstanding | 95,555,327 | 94,658,195 | 92,316,295 | 95,180,720 | 95,180,720 |
| Book Value Per Share | 0.79 | 0.79 | 0.77 | 0.72 | 0.72 |
| Tangible Book Value | 72,905,841 | 72,837,835 | 69,678,191 | 67,635,180 | 67,455,601 |
| Tangible Book Value Per Share | 0.76 | 0.77 | 0.75 | 0.71 | 0.71 |
| Total Debt | 610,151 | 881,994 | 2,132,220 | 1,199,245 | 1,339,435 |
| Net Cash (Debt) | 55,023,867 | 46,773,707 | 32,365,816 | 16,884,100 | 22,878,314 |
| Net Cash Growth | 83.70% | 44.52% | 91.69% | -26.20% | -31.67% |
| Netcashpershare | 0.48 | 0.49 | 0.34 | 0.18 | 0.24 |
| Working Capital | 31,370,794 | 31,557,514 | 28,978,911 | 26,295,033 | 25,926,059 |
| Treasury Stock | -1,316,108 | -480,532 | -2,260,996 | -112,628 | -112,628 |
| Land | - | 6,030,370 | 5,846,829 | 5,533,033 | 5,414,765 |
| Buildings | - | 18,973,247 | 19,236,365 | 16,084,985 | 14,418,482 |
| Machinery | - | 6,896,293 | 6,767,261 | 8,832,853 | 6,386,328 |
| Minority Interest | - | - | - | - | - |
Cash Flow Statement
Annual Data| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Fiscal Year | 2,025 | 2,024 | 2,023 | 2,022 | 2,021 |
| Fiscal Quarter | Q3 | Q4 | Q4 | Q4 | Q4 |
| Net Income | 12,102,227 | 6,962,186 | 7,201,648 | 5,809,133 | 7,233,158 |
| Depreciation & Amortization | 1,669,570 | 2,627,606 | 5,058,187 | 4,016,528 | 1,107,024 |
| Other Amortization | - | - | - | - | 90,231 |
| Other Operating Activities | 16,938,600 | 9,374,024 | 10,962,775 | -11,814,002 | -5,799,671 |
| Ncfo | 30,710,397 | 18,963,816 | 23,222,610 | -1,988,341 | 2,630,742 |
| Ocf Growth | 159.20% | -18.34% | - | - | - |
| Capex | -2,589,258 | -1,790,019 | -1,382,889 | -38,016 | -36,569 |
| Other Investing Activities | 1,999,999 | 2,063,745 | 68,305 | 79,826 | 140,333 |
| Ncfi | -477,532 | 621,906 | -969,071 | 239,510 | 583,876 |
| Short-Term Debt Issued | - | - | - | - | - |
| Total Debt Issued | - | - | - | - | - |
| Short-Term Debt Repaid | - | - | - | - | - |
| Total Debt Repaid | - | - | - | - | - |
| Net Debt Issued (Repaid) | - | - | - | - | - |
| Repurchase of Common Stock | -567,587 | - | -1,503,869 | - | - |
| Common Dividends Paid | -5,350,000 | -6,290,000 | -4,189,777 | -4,470,000 | -13,354,815 |
| Other Financing Activities | -186,496 | -138,056 | -4,695 | -54,864 | 7,532 |
| Financing Cash Flow | -6,104,083 | -6,428,056 | -5,698,341 | -4,524,864 | -13,347,283 |
| Net Cash Flow | 24,128,782 | 13,157,665 | 16,414,691 | -6,134,404 | -10,132,665 |
| Free Cash Flow | 28,121,139 | 17,173,797 | 21,839,721 | -2,026,357 | 2,594,173 |
| Free Cash Flow Growth | 169.48% | -21.36% | - | - | - |
| Fcf Margin | 3.73% | 2.31% | 3.68% | -0.38% | 0.54% |
| Fcfps | 0.25 | 0.18 | 0.23 | -0.02 | 0.03 |
| Levered Free Cash Flow | 30,440,959 | 19,838,582 | 21,823,369 | 1,535,002 | 10,318,956 |
| Unlevered Free Cash Flow | 30,473,733 | 19,903,767 | 21,899,343 | 1,636,438 | 10,387,431 |
| Cash Interest Paid | - | - | - | 65,890 | - |
| Cash Income Tax Paid | 6,930,557 | 5,307,920 | 1,605,020 | 1,285,506 | 1,548,096 |
| Sale of Property, Plant & Equipment | 111,727 | 348,180 | 345,513 | 197,700 | 480,112 |
| Miscellaneous Cash Flow Adjustments | - | -1 | -140,507 | 139,291 | - |
Income Statement
Annual Data| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Fiscal Year | 2,025 | 2,024 | 2,023 | 2,022 | 2,021 |
| Fiscal Quarter | Q3 | Q4 | Q4 | Q4 | Q4 |
| Revenue | 753,370,160 | 743,790,879 | 593,358,926 | 535,850,640 | 477,102,652 |
| Revenue Growth | 5.54% | 25.35% | 10.73% | 12.31% | 8.07% |
| Operating Revenue | 753,370,159 | 743,790,879 | 593,358,926 | 535,850,640 | 477,102,652 |
| Other Revenue | 1 | - | - | - | - |
| Cost of Revenue | 711,167,644 | 705,138,741 | 558,537,347 | 500,189,920 | 447,828,699 |
| Gp | 42,202,516 | 38,652,138 | 34,821,579 | 35,660,720 | 29,273,953 |
| Selling, General & Admin | 25,162,726 | 25,363,854 | 20,619,788 | 22,132,735 | 19,465,138 |
| Amortization of Goodwill & Intangibles | 1,669,570 | 2,627,606 | 5,058,187 | 4,016,528 | - |
| Other Operating Expenses | -2,517,688 | -1,982,715 | 2,381,340 | 3,077,675 | 323,668 |
| Operating Expenses | 24,314,608 | 26,008,745 | 28,059,315 | 29,226,938 | 20,996,792 |
| Operating Income | 17,887,908 | 12,643,393 | 6,762,264 | 6,433,782 | 8,277,161 |
| Interest Expense | -52,437 | -104,295 | -121,559 | -162,298 | -109,560 |
| Interest & Investment Income | 1,232,278 | 1,253,762 | 937,677 | 466,431 | 162,404 |
| Earnings From Equity Investments | 177,568 | -109,831 | -280,224 | - | - |
| Currency Exchange Gain (Loss) | -252,246 | -155,318 | -41,438 | -80,127 | -60,966 |
| Other Non Operating Income (Expenses) | 202,674 | 119,591 | 345,412 | 133,035 | -143,463 |
| EBT Excluding Unusual Items | 19,195,745 | 13,647,302 | 7,602,132 | 6,790,823 | 8,125,576 |
| Gain (Loss) on Sale of Assets | 446,968 | 446,968 | 1,306,443 | 267,029 | 507,560 |
| Pretax Income | 19,642,713 | 14,094,270 | 8,908,575 | 7,057,852 | 8,633,136 |
| Income Tax Expense | 7,540,486 | 7,132,084 | 1,706,927 | 1,248,719 | 1,399,978 |
| Net Income | 12,102,227 | 6,962,186 | 7,201,648 | 5,809,133 | 7,233,158 |
| Net Income to Common | 12,102,227 | 6,962,186 | 7,201,648 | 5,809,133 | 7,233,158 |
| Net Income Growth | 358.09% | -3.33% | 23.97% | -19.69% | -80.85% |
| Shares Basic | 95,600,994 | 95,503,237 | 95,512,572 | 95,544,950 | 95,424,248 |
| Shares Outstanding (Diluted) | 114,596,204 | 95,503,237 | 95,512,572 | 95,544,950 | 95,424,248 |
| Shares Yo Y | 0.20 | 0.00 | 0.00 | 0.00 | -0.10 |
| Eps Basic | 0.13 | 0.07 | 0.08 | 0.06 | 0.08 |
| EPS (Diluted) | 0.11 | 0.07 | 0.08 | 0.06 | 0.08 |
| EPS Growth | 281.31% | -3.32% | 24.01% | -19.79% | -78.71% |
| Free Cash Flow | 28,121,139 | 17,173,797 | 21,839,721 | -2,026,357 | 2,594,173 |
| Free Cash Flow Per Share | 0.25 | 0.18 | 0.23 | -0.02 | 0.03 |
| Dps | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 |
| Dividend Growth | -20.00% | -20.00% | - | - | -66.67% |
| Gross Margin | 5.60% | 5.20% | 5.87% | 6.65% | 6.14% |
| Operating Margin | 2.37% | 1.70% | 1.14% | 1.20% | 1.74% |
| Profit Margin | 1.61% | 0.94% | 1.21% | 1.08% | 1.52% |
| Free Cash Flow Margin | 3.73% | 2.31% | 3.68% | -0.38% | 0.54% |
| Effective Tax Rate | 0.38 | 0.51 | 0.19 | 0.18 | 0.16 |
| EBITDA | 18,845,203 | 14,558,724 | 10,886,953 | 10,450,310 | 9,136,667 |
| D&A For EBITDA | 957,295 | 1,915,331 | 4,124,689 | 4,016,528 | 859,506 |
| EBITDA Margin | 2.50% | 1.96% | 1.84% | 1.95% | 1.92% |
| EBIT | 17,887,908 | 12,643,393 | 6,762,264 | 6,433,782 | 8,277,161 |
| EBIT Margin | 2.37% | 1.70% | 1.14% | 1.20% | 1.74% |
| Revenue as Reported | 757,183,824 | 747,016,152 | 598,280,230 | 539,200,763 | 477,949,976 |
| Advertising Expenses | - | 178,562 | 124,881 | 45,380 | 37,992 |
| Payoutratio | 44.21% | 90.35% | 58.18% | 76.95% | 184.63% |
Ratios and Metrics
Annual Data| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Fiscal Year | 2,025 | 2,024 | 2,023 | 2,022 | 2,021 |
| Fiscal Quarter | Q3 | Q4 | Q4 | Q4 | Q4 |
| Marketcap | 69,100,482 | 60,928,755 | 64,246,986 | 56,156,625 | 66,436,143 |
| Market Cap Growth | 6.93% | -5.17% | 14.41% | -15.47% | -1.88% |
| Enterprise Value | 14,076,612 | 30,974,864 | 40,432,446 | 27,449,394 | 48,103,322 |
| Last Close Ratios | 73.00% | 62.83% | 60.24% | 48.89% | 53.77% |
| Pe | 6.91 | 8.75 | 8.92 | 9.67 | 9.19 |
| PS Ratio | 0.09 | 0.08 | 0.11 | 0.11 | 0.14 |
| PB Ratio | 0.92 | 0.81 | 0.91 | 0.82 | 0.97 |
| P/TBV Ratio | 0.95 | 0.84 | 0.92 | 0.83 | 0.99 |
| P/FCF Ratio | 2.46 | 3.55 | 2.94 | - | 25.61 |
| P/OCF Ratio | 2.25 | 3.21 | 2.77 | - | 25.25 |
| EV/Sales Ratio | 0.02 | 0.04 | 0.07 | 0.05 | 0.10 |
| EV/EBITDA Ratio | 0.71 | 2.13 | 3.71 | 2.63 | 5.27 |
| EV/EBIT Ratio | 0.78 | 2.45 | 5.98 | 4.27 | 5.81 |
| EV/FCF Ratio | 0.50 | 1.80 | 1.85 | - | 18.54 |
| Debt / Equity Ratio | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 |
| Debt / EBITDA Ratio | 0.03 | 0.06 | 0.18 | 0.11 | 0.13 |
| Debt / FCF Ratio | 0.02 | 0.05 | 0.10 | - | 0.52 |
| Asset Turnover | 209.50% | 215.00% | 197.10% | 199.50% | 192.60% |
| Inventory Turnover | 1,306.10% | 1,388.90% | 1,233.00% | 1,151.70% | 1,183.50% |
| Quick Ratio | 0.90 | 0.91 | 0.94 | 0.91 | 0.92 |
| Current Ratio | 1.11 | 1.11 | 1.12 | 1.12 | 1.14 |
| Roe | 17.04% | 9.54% | 10.34% | 8.50% | 9.77% |
| Return on Assets (ROA) | 3.11% | 2.28% | 1.40% | 1.50% | 2.09% |
| Return on Capital (ROIC) | 15.50% | 10.61% | 5.93% | 5.78% | 6.89% |
| Return on Capital Employed (ROCE) | 0.22 | 0.16 | 0.09 | 0.09 | 0.12 |
| Earningsyield | 17.51% | 11.43% | 11.21% | 10.35% | 10.89% |
| FCF Yield | 40.70% | 28.19% | 33.99% | -3.61% | 3.91% |
| Dividend Yield | 5.51% | 6.37% | 8.30% | 10.23% | 9.30% |
| Payout Ratio | 44.21% | 90.35% | 58.18% | 76.95% | 184.63% |
| Buyback Yield / Dilution | -20.14% | 0.01% | 0.03% | -0.13% | 10.06% |
| Totalreturn | -14.63% | 6.38% | 8.33% | 10.10% | 19.36% |
Price History
Mar 23, 2018 — Sep 30, 2026
1825 Records
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2026-09-30 | 0.72 | 0.72 | 0.72 | 0.72 | 1,657 |
| 2026-09-29 | 0.72 | 0.72 | 0.71 | 0.71 | 15,391 |
| 2026-09-28 | 0.73 | 0.73 | 0.72 | 0.72 | 20,972 |
| 2026-09-27 | 0.74 | 0.74 | 0.72 | 0.72 | 4,446 |
| 2026-09-24 | 0.74 | 0.75 | 0.72 | 0.72 | 2,954 |
| 2026-09-23 | 0.75 | 0.75 | 0.74 | 0.74 | 26,060 |
| 2026-09-22 | 0.74 | 0.74 | 0.74 | 0.74 | 3,100 |
| 2026-09-21 | 0.75 | 0.75 | 0.74 | 0.75 | 3,120 |
| 2026-09-20 | 0.78 | 0.78 | 0.74 | 0.75 | 15,073 |
| 2026-09-17 | 0.77 | 0.77 | 0.72 | 0.73 | 111,029 |
| 2026-09-16 | 0.77 | 0.78 | 0.77 | 0.77 | 20,091 |
| 2026-09-15 | 0.77 | 0.77 | 0.77 | 0.77 | 3,100 |
| 2026-09-14 | 0.78 | 0.80 | 0.77 | 0.77 | 72,580 |
| 2026-09-13 | 0.83 | 0.83 | 0.78 | 0.83 | 137,499 |
| 2026-09-10 | 0.83 | 0.84 | 0.80 | 0.80 | 81,219 |
| 2026-09-09 | 0.83 | 0.84 | 0.83 | 0.83 | 11,996 |
| 2026-09-08 | 0.83 | 0.83 | 0.80 | 0.83 | 79,653 |
| 2026-09-07 | 0.83 | 0.83 | 0.83 | 0.83 | 18,305 |
| 2026-09-06 | 0.82 | 0.83 | 0.82 | 0.83 | 16,847 |
| 2026-09-03 | 0.82 | 0.82 | 0.82 | 0.82 | 5,595 |
| 2026-09-02 | 0.82 | 0.82 | 0.82 | 0.82 | 7,394 |
| 2026-09-01 | 0.80 | 0.82 | 0.80 | 0.82 | 40,062 |
| 2026-08-30 | 0.82 | 0.83 | 0.81 | 0.82 | 50,416 |
| 2026-08-27 | 0.86 | 0.86 | 0.81 | 0.82 | 167,693 |
| 2026-08-25 | 0.88 | 0.88 | 0.87 | 0.87 | 10,333 |
| 2026-08-24 | 0.88 | 0.89 | 0.88 | 0.88 | 26,411 |
| 2026-08-23 | 0.89 | 0.89 | 0.88 | 0.88 | 22,122 |
| 2026-08-20 | 0.89 | 0.89 | 0.88 | 0.89 | 4,131 |
| 2026-08-19 | 0.89 | 0.89 | 0.88 | 0.89 | 13,514 |
| 2026-08-18 | 0.89 | 0.89 | 0.88 | 0.88 | 23,069 |
| 2026-08-17 | 0.88 | 0.89 | 0.88 | 0.89 | 12,715 |
| 2026-08-16 | 0.88 | 0.89 | 0.87 | 0.87 | 20,006 |
| 2026-08-13 | 0.88 | 0.88 | 0.88 | 0.88 | 17,663 |
| 2026-08-12 | 0.87 | 0.88 | 0.87 | 0.88 | 17,366 |
| 2026-08-11 | 0.88 | 0.88 | 0.86 | 0.87 | 57,943 |
| 2026-08-10 | 0.88 | 0.88 | 0.88 | 0.88 | 55 |
| 2026-08-09 | 0.88 | 0.88 | 0.87 | 0.87 | 5,168 |
| 2026-08-06 | 0.88 | 0.88 | 0.88 | 0.88 | 42,485 |
| 2026-08-05 | 0.88 | 0.88 | 0.88 | 0.88 | 8,174 |
| 2026-08-04 | 0.88 | 0.88 | 0.87 | 0.87 | 6,592 |
| 2026-08-03 | 0.89 | 0.89 | 0.87 | 0.87 | 32,674 |
| 2026-08-02 | 0.89 | 0.89 | 0.87 | 0.87 | 19,324 |
| 2026-07-30 | 0.89 | 0.89 | 0.88 | 0.88 | 33,531 |
| 2026-07-29 | 0.88 | 0.89 | 0.88 | 0.88 | 22,831 |
| 2026-07-28 | 0.88 | 0.88 | 0.87 | 0.88 | 12,378 |
| 2026-07-27 | 0.88 | 0.88 | 0.86 | 0.88 | 74,309 |
| 2026-07-26 | 0.87 | 0.88 | 0.87 | 0.88 | 62,251 |
| 2026-07-23 | 0.88 | 0.88 | 0.87 | 0.88 | 22,241 |
| 2026-07-22 | 0.88 | 0.88 | 0.88 | 0.88 | 8,655 |
| 2026-07-21 | 0.88 | 0.88 | 0.87 | 0.87 | 6,186 |