Rompetrol Rafinare S.A.
RRCRompetrol Rafinare S.A., together with its subsidiaries, engages in the refining of oil, production of petrochemicals, and downstream activities in Romania, Europe, Asia, and America.It operates throu...
Automated Financial Analysis
🤵
Financial Advisor Insight
"Technicals confirm a positive long-term trend, supported by moving averages. Growth forecasts are robust, which could drive future appreciation."
Sentiment: Neutral
Action: Hold
"Financial analysis reveals potential risks regarding growth or leverage that warrant caution."
Technical Analysis
Trend
Bullish (Long Term)
Last Cross
Golden Cross
(11 months ago)
RSI (14)
68.2
SMA 50
0.07
SMA 200
0.07
Price Valuation
Current Price
0.07
Insufficient data for valuation models.
Forecast
Rev Forecast (Next Yr)
4,889M
Growth Forecast
31.3%
📊 Market & Peer Context
Benchmark: BETVolatility (Beta)
0.2
Less Volatile than Market
Correlation
0.08
Moves with Market
Relative Strength (1Y)
-55.79%
vs Benchmark
Index Returns (1Y)
79.5%
BET
Historical Performance
| Metric | 5Y | 3Y | 1Y | YTD | 6M | 3M | 1M | 1W |
|---|---|---|---|---|---|---|---|---|
| RRC | 50.2% | -10.8% | 5.4% | 2.2% | 0.0% | 0.0% | 0.0% | 0.0% |
| BET | - | 175.8% | 79.5% | 47.9% | 32.1% | 26.7% | 6.0% | 0.2% |
| Alpha (Diff) | - | -186.5% | -74.1% | -45.7% | -32.1% | -26.7% | -6.0% | -0.2% |
Financial Reports
Price Chart
Sector: Energy
Based on Market CapETAPA 1 • MUST HAVE
4/8
Healthy Leverage (Debt/Equity)
2.76
Target: < 1.5
Gross Margin vs Industry
0.0% vs 0.0%
Target: > 0.0%
Operating Cash Flow vs Profit
0%
Target: > 1.0
Free Cash Flow vs Profit
118%
Target: > 0.8
ROIC (Return on Capital)
1.81%
Target: Positive
ROIC vs WACC
ROIC: 1.8% / WACC: 2,724,497.1%
Target: > WACC
ROE (Return on Equity)
-27.3%
Target: > 10%
EBITDA Positive
157.78M
Target: > 0
ETAPA 2 • CRITERII
2/9Interest Coverage
Target: > 3x • 0.0x
Net Margin vs Industry
Target: > 0.0% • -1.9%
ROA vs Industry
Target: > 7.9% • 0.6%
Current Ratio
Target: > 1.5 • 0.72
Assets Growth (5y)
Target: > 0% • 1.6% CAGR
FCF CAGR (5y)
Target: > 5% • 0.0%
EV/EBITDA vs Industry
Target: < Industry • 0.0 vs 0.0
Net Debt / EBITDA
Target: < 3 • 3.80
Revenue CAGR (5y)
Target: > 5% • 12.4%
SNAPSHOT COMPANIE
Capitalizare
1.95B RON
EBITDA
157.78M
P/E Ratio
0.00
PEG Ratio
0.00
Dividend Yield
0.00%
Beta
0.20
Valoare Intrinsecă (Graham)
0.00 RON
Discount
0.0%
financial report
Annual Data| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Fiscal Year | 2,026 | 2,025 | 2,024 | 2,023 | 2,022 |
| Fiscal Quarter | Q1 | Q4 | Q4 | Q4 | Q4 |
| Marketcap | 2,257,218,107 | 1,911,996,514 | 1,845,438,436 | 2,230,457,966 | 2,110,969,146 |
| Market Cap Growth | 23.19% | 3.61% | -17.26% | 5.66% | -41.63% |
| Enterprise Value | 4,653,539,267 | 4,147,230,524 | 3,829,408,926 | 4,064,451,496 | 3,455,714,916 |
| Last Close Ratios | 8.50% | 7.20% | 6.95% | 8.40% | 7.95% |
| Pe | 31.34 | 26.93 | - | - | 5.03 |
| PS Ratio | 0.12 | 0.10 | 0.10 | 0.12 | 0.09 |
| PB Ratio | 3.05 | 1.68 | 1.77 | 1.73 | 0.85 |
| P/TBV Ratio | 17.20 | 3.62 | 3.96 | 3.17 | 1.06 |
| P/FCF Ratio | - | 4.71 | - | 5.00 | 5.37 |
| P/OCF Ratio | 5.86 | 2.98 | 5.07 | 3.13 | 2.95 |
| EV/Sales Ratio | 0.24 | 0.22 | 0.21 | 0.21 | 0.14 |
| EV/EBITDA Ratio | 3.60 | 3.68 | 5.05 | 4.79 | 1.81 |
| EV/EBIT Ratio | 6.22 | 6.34 | 32.77 | 13.59 | 2.74 |
| EV/FCF Ratio | - | 10.22 | - | 9.11 | 8.79 |
| Debt / Equity Ratio | 3.80 | 2.38 | 2.76 | 2.02 | 0.39 |
| Debt / EBITDA Ratio | 2.17 | 2.26 | 3.42 | 2.89 | 0.50 |
| Debt / FCF Ratio | - | 6.69 | - | 5.84 | 2.49 |
| Net Debt / Equity Ratio | 3.03 | 2.16 | 2.33 | 1.48 | 0.36 |
| Net Debt / EBITDA Ratio | 1.85 | 2.19 | 3.21 | 2.25 | 0.47 |
| Net Debt / FCF Ratio | -107.76 | 6.08 | -6.71 | 4.27 | 2.29 |
| Asset Turnover | 167.80% | 176.60% | 154.70% | 173.00% | 216.50% |
| Inventory Turnover | 915.90% | 961.40% | 781.70% | 984.80% | 1,336.00% |
| Quick Ratio | 0.50 | 0.55 | 0.42 | 0.50 | 0.40 |
| Current Ratio | 0.77 | 0.80 | 0.72 | 0.79 | 0.64 |
| Roe | 39.36% | 13.01% | -27.32% | -58.44% | 18.08% |
| Return on Assets (ROA) | 4.05% | 3.78% | 0.63% | 1.71% | 6.88% |
| Return on Invested Capital (ROIC) | 20.27% | 16.00% | 3.40% | 9.23% | 15.36% |
| Return on Capital Employed (ROCE) | 0.18 | 0.15 | 0.03 | 0.07 | 0.33 |
| Earningsyield | 10.75% | 3.71% | -17.96% | -48.93% | 19.88% |
| FCF Yield | -0.92% | 21.23% | -19.63% | 20.01% | 18.63% |
| Buyback Yield / Dilution | -235.12% | -188.09% | - | - | - |
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 | 134,926,968 | 94,030,970 | 155,955,200 | 16,973,215 | 50,091,261 |
| Totalcash | 134,926,968 | 94,030,970 | 155,955,200 | 16,973,215 | 50,091,261 |
| Cash Growth | -0.13% | -39.71% | 818.83% | -66.12% | -50.24% |
| Accounts Receivable | 212,106,955 | 168,599,704 | 178,455,614 | 211,579,693 | 184,218,094 |
| Other Receivables | 523,982,608 | 338,212,516 | 428,682,659 | 399,649,123 | 459,699,551 |
| Receivables | 736,089,563 | 506,812,220 | 607,138,273 | 611,228,816 | 643,917,645 |
| Inventory | 399,760,272 | 433,298,189 | 430,571,058 | 354,370,058 | 369,204,005 |
| Other Current Assets | 8,504,074 | 7,484,921 | 9,121,914 | 13,260,180 | 30,591,678 |
| Assetsc | 1,279,280,877 | 1,041,626,300 | 1,202,786,445 | 995,832,269 | 1,093,804,589 |
| Property, Plant & Equipment | 1,097,000,748 | 1,168,547,935 | 1,136,867,816 | 1,303,367,774 | 1,371,249,320 |
| Long-Term Investments | - | - | - | - | - |
| Goodwill | 82,871,706 | 82,871,706 | 82,871,706 | 82,871,706 | 82,871,706 |
| Other Intangible Assets | 20,600,566 | 17,333,185 | 27,415,224 | 6,943,884 | 9,469,707 |
| Other Long-Term Assets | 127,576,520 | 7,838,702 | 12,448,780 | 3,811,865 | 3,139,455 |
| Assets | 2,628,637,320 | 2,339,524,731 | 2,475,218,008 | 2,392,827,498 | 2,560,534,777 |
| Accounts Payable | 866,929,310 | 879,849,096 | 964,445,294 | 770,724,269 | 1,022,468,222 |
| Accrued Expenses | 97,682,639 | 58,340,814 | 54,754,810 | 101,887,558 | 106,236,884 |
| Short-Term Debt | 36,660,502 | 45,730,319 | 42,557,229 | 86,210,918 | 42,372,533 |
| Current Portion of Long-Term Debt | 71,111 | 108,640 | 299,357 | - | 49,261 |
| Current Portion of Leases | 11,292,735 | 9,797,590 | 8,366,145 | 4,723,011 | 3,679,908 |
| Current Income Taxes Payable | 5,297,164 | 2,641,996 | 35,496,009 | 130,551,489 | 3,034,974 |
| Current Unearned Revenue | 62,287,797 | 62,467,369 | 76,372,127 | 41,914,153 | 44,880,252 |
| Other Current Liabilities | 584,600,052 | 393,262,072 | 342,905,149 | 427,291,361 | 417,827,017 |
| Total Current Liabilities | 1,664,821,310 | 1,452,197,896 | 1,525,196,120 | 1,563,302,759 | 1,640,549,051 |
| Long-Term Debt | 275,503,615 | 275,900,000 | 265,900,000 | - | 191,729,052 |
| Long-Term Leases | 292,920,401 | 268,112,687 | 262,011,550 | 120,283,737 | 108,237,081 |
| Long-Term Deferred Tax Liabilities | 16,176,318 | 16,176,318 | 19,272,484 | 56,950,487 | 72,659,146 |
| Other Long-Term Liabilities | 178,099,066 | 96,028,995 | 101,378,204 | 103,522,277 | 72,211,331 |
| Total Liabilities | 2,441,700,298 | 2,122,595,484 | 2,188,879,942 | 1,856,042,978 | 2,097,954,291 |
| Common Stock | 881,102,250 | 881,102,250 | 881,102,250 | 881,102,250 | 881,102,250 |
| Additional Paid-In Capital | 74,050,518 | 74,050,518 | 74,050,518 | 74,050,518 | 74,050,518 |
| Retained Earnings | -1,424,265,365 | -1,389,134,768 | -1,366,853,176 | -1,158,063,347 | -1,298,468,408 |
| Comprehensive Income & Other | 621,779,522 | 631,124,155 | 678,490,720 | 722,912,350 | 788,900,382 |
| Total Common Equity | 152,666,925 | 197,142,155 | 266,790,312 | 520,001,771 | 445,584,742 |
| Equity | 186,937,022 | 216,929,247 | 286,338,066 | 536,784,520 | 462,580,486 |
| Total Liabilities & Equity | 2,628,637,320 | 2,339,524,731 | 2,475,218,008 | 2,392,827,498 | 2,560,534,777 |
| Filing Date Shares Outstanding | 26,555,507,144 | 26,553,068,025 | 26,553,071,025 | 26,553,071,025 | 26,553,071,025 |
| Total Common Shares Outstanding | 26,555,507,144 | 26,553,068,025 | 26,553,071,025 | 26,553,071,025 | 26,553,071,025 |
| Book Value Per Share | -0.03 | -0.03 | -0.03 | -0.02 | -0.02 |
| Tangible Book Value | 49,194,653 | 96,937,264 | 156,503,382 | 430,186,181 | 353,243,329 |
| Tangible Book Value Per Share | -0.04 | -0.04 | -0.03 | -0.02 | -0.03 |
| Total Debt | 616,448,364 | 599,649,236 | 579,134,281 | 211,217,666 | 346,067,835 |
| Net Cash (Debt) | -481,521,396 | -505,618,266 | -423,179,081 | -194,244,451 | -295,976,574 |
| Netcashpershare | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 |
| Working Capital | -385,540,433 | -410,571,596 | -322,409,675 | -567,470,490 | -546,744,462 |
| Land | 86,178,286 | 86,178,286 | 86,178,286 | 91,780,532 | 91,780,532 |
| Buildings | 412,869,147 | 366,326,403 | 358,811,195 | 571,065,298 | 542,649,964 |
| Machinery | 498,460,373 | 514,265,603 | 353,627,326 | 757,270,257 | 725,045,739 |
| Construction In Progress | 80,425,177 | 96,467,354 | 113,773,369 | 98,768,789 | 96,861,824 |
| Pension & Post-Retirement Benefits | 14,179,588 | 14,179,588 | 15,121,584 | 11,983,718 | 12,568,630 |
| Minority Interest | 34,270,097 | 19,787,092 | 19,547,754 | 16,782,749 | 16,995,744 |
| Long-Term Deferred Tax Assets | 21,306,903 | 21,306,903 | 12,828,037 | - | - |
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 | -36,258,387 | -68,989,028 | -242,507,037 | 90,624,390 | -185,855,572 |
| Depreciation & Amortization | 142,017,423 | 151,017,317 | 133,954,079 | 147,526,953 | 127,250,840 |
| Other Amortization | 856,067 | 623,888 | 1,452,082 | 1,024,509 | 1,741,555 |
| Loss (Gain) From Sale of Assets | -745,854 | -373,306 | -218,524 | -329,904 | -280,855 |
| Asset Writedown & Restructuring Costs | 10,533 | 4,553,913 | 220,583,904 | 8,729,957 | 67,728,223 |
| Provision & Write-off of Bad Debts | -216,065 | -1,303,122 | 2,720,353 | 1,908,310 | -2,781,885 |
| Change in Accounts Receivable | -153,439,490 | 52,140,735 | 14,002,361 | -18,765,816 | -25,522,388 |
| Change in Inventory | 32,340,725 | -13,756,189 | -80,672,274 | -16,178,151 | -132,471,117 |
| Change in Accounts Payable | -99,942,729 | -87,767,106 | 159,642,941 | -268,962,856 | 290,272,610 |
| Other Operating Activities | 92,966,042 | 33,637,817 | -50,542,391 | 208,867,907 | 81,885,348 |
| Ncfo | -22,411,735 | 69,784,919 | 158,415,494 | 154,445,299 | 221,966,759 |
| Ocf Growth | - | -55.95% | 2.57% | -30.42% | 120.57% |
| Capex | -28,821,632 | -151,192,462 | -59,257,779 | -69,476,765 | -49,419,894 |
| Sale (Purchase) of Intangibles | -4,474,277 | -546,756 | -377,836 | -519,119 | -1,476,713 |
| Ncfi | -30,924,933 | -151,739,218 | -58,397,244 | -63,564,922 | -47,434,067 |
| Short-Term Debt Issued | - | 101,395,809 | 318,263,981 | 279,417,794 | 22,112,868 |
| Long-Term Debt Issued | - | 10,000,000 | 306,770,363 | 48,270,948 | - |
| Total Debt Issued | 655,801,273 | 111,395,809 | 625,034,344 | 327,688,742 | 22,112,868 |
| Short-Term Debt Repaid | - | -98,222,719 | -361,887,933 | -475,609,147 | -43,216,998 |
| Long-Term Debt Repaid | - | -31,939,431 | -60,890,218 | -12,355,932 | -63,048,737 |
| Total Debt Repaid | -655,513,737 | -130,162,150 | -422,778,151 | -487,965,079 | -106,265,735 |
| Net Debt Issued (Repaid) | 287,536 | -18,766,341 | 202,256,193 | -160,276,337 | -84,152,867 |
| Other Financing Activities | 52,870,521 | 38,796,410 | -163,292,458 | 36,277,915 | -140,944,520 |
| Financing Cash Flow | 53,158,057 | 20,030,069 | 38,963,735 | -123,998,422 | -225,097,387 |
| Net Cash Flow | -178,611 | -61,924,230 | 138,981,985 | -33,118,045 | -50,564,695 |
| Free Cash Flow | -51,233,367 | -81,407,543 | 99,157,715 | 84,968,534 | 172,546,865 |
| Free Cash Flow Growth | - | - | 16.70% | -50.76% | - |
| Fcf Margin | -1.20% | -2.19% | 2.36% | 1.59% | 5.15% |
| Fcfps | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Levered Free Cash Flow | 72,301,418 | -21,022,216 | -8,277,803 | 142,805,394 | 28,115,362 |
| Unlevered Free Cash Flow | 127,199,947 | 36,929,816 | 50,943,475 | 191,778,546 | 57,302,282 |
| Cash Interest Paid | - | - | - | - | 34,687,728 |
| Cash Income Tax Paid | 7,761,860 | 34,013,483 | 128,237,501 | 4,821,060 | - |
| Change Working Capital | -221,041,494 | -49,382,560 | 92,973,028 | -303,906,823 | 132,279,105 |
| Sale of Property, Plant & Equipment | 2,370,976 | - | 1,238,371 | 6,430,962 | 3,462,540 |
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 | 4,262,802,468 | 3,724,825,212 | 4,210,768,482 | 5,361,328,254 | 3,348,256,153 |
| Revenue Growth | 15.15% | -11.54% | -21.46% | 60.12% | 43.44% |
| Cost of Revenue | 3,870,197,148 | 3,376,610,801 | 3,864,900,859 | 4,833,542,686 | 3,160,228,239 |
| Gp | 392,605,320 | 348,214,411 | 345,867,623 | 527,785,568 | 188,027,914 |
| Selling, General & Admin | 279,739,993 | 295,832,614 | 272,745,085 | 230,909,992 | 219,256,097 |
| Other Operating Expenses | 29,533,736 | 28,055,467 | 6,657,641 | 24,160,035 | 7,857,901 |
| Operating Expenses | 309,273,729 | 323,888,081 | 279,402,726 | 255,070,027 | 227,113,998 |
| Operating Income | 83,331,591 | 24,326,330 | 66,464,897 | 272,715,541 | -39,086,084 |
| Interest Expense | -87,837,647 | -92,723,252 | -94,754,044 | -78,357,044 | -46,699,073 |
| Interest & Investment Income | 48,990,144 | 47,689,499 | 67,826,206 | 51,675,443 | 17,706,299 |
| Currency Exchange Gain (Loss) | -27,340,392 | 6,146,480 | -7,471,720 | 15,623,655 | 6,082,694 |
| Other Non Operating Income (Expenses) | -39,322,786 | -49,768,202 | -52,750,066 | -37,849,834 | -23,059,275 |
| EBT Excluding Unusual Items | -22,179,090 | -64,329,145 | -20,684,727 | 223,807,761 | -85,055,439 |
| Gain (Loss) on Sale of Assets | 745,854 | 373,306 | 218,524 | 329,904 | 280,855 |
| Gain (Loss) on Sale of Investments | - | - | - | - | - |
| Asset Writedown | -10,533 | -4,553,913 | -220,583,904 | -8,729,957 | -67,728,222 |
| Pretax Income | -21,443,769 | -68,509,752 | -241,050,107 | 215,407,708 | -152,502,806 |
| Income Tax Expense | 1,251,087 | 239,937 | -536,987 | 125,063,926 | 34,281,089 |
| Minority Interest in Earnings | -13,563,531 | -239,339 | -1,993,917 | 280,608 | 928,323 |
| Net Income | -36,258,387 | -68,989,028 | -242,507,037 | 90,624,390 | -185,855,572 |
| Net Income to Common | -36,258,387 | -68,989,028 | -242,507,037 | 90,624,390 | -185,855,572 |
| Net Income Growth | - | - | - | - | - |
| Shares Basic | 26,559,205,726 | 26,559,205,726 | 26,559,205,726 | 26,559,205,726 | 26,559,205,726 |
| Shares Outstanding (Diluted) | 26,559,205,726 | 26,559,205,726 | 26,559,205,726 | 26,559,205,726 | 26,559,205,726 |
| Shares Yo Y | - | - | - | - | -0.40 |
| Eps Basic | 0.00 | 0.00 | -0.01 | 0.00 | -0.01 |
| EPS (Diluted) | 0.00 | 0.00 | -0.01 | 0.00 | -0.01 |
| EPS Growth | - | - | - | - | - |
| Free Cash Flow | -51,233,367 | -81,407,543 | 99,157,715 | 84,968,534 | 172,546,865 |
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Gross Margin | 9.21% | 9.35% | 8.21% | 9.84% | 5.62% |
| Operating Margin | 1.96% | 0.65% | 1.58% | 5.09% | -1.17% |
| Profit Margin | -0.85% | -1.85% | -5.76% | 1.69% | -5.55% |
| Free Cash Flow Margin | -1.20% | -2.19% | 2.36% | 1.59% | 5.15% |
| Effective Tax Rate | - | - | - | 0.58 | - |
| EBITDA | 209,677,077 | 157,781,848 | 188,530,112 | 412,131,068 | 80,439,773 |
| D&A For EBITDA | 126,345,486 | 133,455,518 | 122,065,215 | 139,415,527 | 119,525,857 |
| EBITDA Margin | 4.92% | 4.24% | 4.48% | 7.69% | 2.40% |
| EBIT | 83,331,591 | 24,326,330 | 66,464,897 | 272,715,541 | -39,086,084 |
| EBIT Margin | 1.96% | 0.65% | 1.58% | 5.09% | -1.17% |
| Legal Settlements | - | - | - | - | - |
| Earnings From Continuing Operations | -22,694,856 | -68,749,689 | -240,513,120 | 90,343,782 | -186,783,895 |
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 | 1,874,818,804 | 1,845,438,436 | 2,230,457,966 | 2,110,969,146 | 3,616,451,824 |
| Market Cap Growth | -1.94% | -17.26% | 5.66% | -41.63% | 86.36% |
| Enterprise Value | 4,110,052,814 | 3,829,408,926 | 4,064,451,496 | 3,455,714,916 | 5,140,716,154 |
| Last Close Ratios | 7.06% | 6.95% | 8.40% | 7.95% | 8.20% |
| Pe | - | - | - | 5.03 | - |
| PS Ratio | 0.10 | 0.10 | 0.12 | 0.09 | 0.25 |
| PB Ratio | 2.31 | 1.77 | 1.73 | 0.85 | 1.80 |
| P/TBV Ratio | 8.79 | 3.96 | 3.17 | 1.06 | 2.35 |
| P/FCF Ratio | - | - | 5.00 | 5.37 | 4.82 |
| P/OCF Ratio | - | 5.50 | 3.13 | 2.95 | 3.75 |
| EV/Sales Ratio | 0.22 | 0.21 | 0.21 | 0.14 | 0.35 |
| EV/EBITDA Ratio | 4.21 | 5.05 | 4.79 | 1.81 | 14.69 |
| EV/EBIT Ratio | 11.38 | 32.77 | 13.59 | 2.74 | - |
| EV/FCF Ratio | -18.51 | - | 9.11 | 8.79 | 6.85 |
| Debt / Equity Ratio | 3.30 | 2.76 | 2.02 | 0.39 | 0.75 |
| Debt / EBITDA Ratio | 2.74 | 3.42 | 2.89 | 0.50 | 3.93 |
| Debt / FCF Ratio | - | - | 5.84 | 2.49 | 2.01 |
| Asset Turnover | 165.30% | 154.70% | 173.00% | 216.50% | 140.70% |
| Inventory Turnover | 891.00% | 781.70% | 984.80% | 1,336.00% | 1,106.20% |
| Quick Ratio | 0.52 | 0.41 | 0.50 | 0.40 | 0.42 |
| Current Ratio | 0.77 | 0.72 | 0.79 | 0.64 | 0.67 |
| Roe | -10.98% | -27.32% | -58.44% | 18.08% | -42.27% |
| Return on Assets (ROA) | 2.02% | 0.63% | 1.71% | 6.88% | -1.03% |
| Return on Capital (ROIC) | 6.56% | 1.81% | 5.15% | 21.90% | -3.01% |
| Return on Capital Employed (ROCE) | 0.09 | 0.03 | 0.07 | 0.33 | -0.04 |
| Earningsyield | -8.38% | -17.96% | -48.93% | 19.88% | -22.36% |
| FCF Yield | -11.84% | -21.19% | 20.01% | 18.63% | 20.76% |
| Buyback Yield / Dilution | - | - | - | - | 39.79% |
Price History
Jan 30, 2018 — Jan 26, 2026
1825 Records
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2026-01-26 | 0.07 | 0.07 | 0.07 | 0.07 | 139,595 |
| 2026-01-25 | 0.07 | 0.07 | 0.07 | 0.07 | 235,629 |
| 2026-01-24 | 0.07 | 0.07 | 0.07 | 0.07 | 9,331 |
| 2026-01-22 | 0.07 | 0.07 | 0.07 | 0.07 | 9,331 |
| 2026-01-21 | 0.07 | 0.07 | 0.07 | 0.07 | 47,280 |
| 2026-01-20 | 0.07 | 0.07 | 0.07 | 0.07 | 39,542 |
| 2026-01-19 | 0.07 | 0.07 | 0.07 | 0.07 | 26,000 |
| 2026-01-18 | 0.07 | 0.07 | 0.07 | 0.07 | 79,805 |
| 2026-01-15 | 0.07 | 0.07 | 0.07 | 0.07 | 247,945 |
| 2026-01-14 | 0.07 | 0.07 | 0.07 | 0.07 | 14,062 |
| 2026-01-13 | 0.07 | 0.07 | 0.07 | 0.07 | 6,573 |
| 2026-01-12 | 0.07 | 0.07 | 0.07 | 0.07 | 33,370 |
| 2026-01-11 | 0.07 | 0.07 | 0.07 | 0.07 | 33,370 |
| 2026-01-09 | 0.07 | 0.07 | 0.07 | 0.07 | 38,955 |
| 2026-01-08 | 0.07 | 0.07 | 0.07 | 0.07 | 38,955 |
| 2026-01-07 | 0.07 | 0.07 | 0.07 | 0.07 | 124,751 |
| 2026-01-06 | 0.07 | 0.07 | 0.07 | 0.07 | 53,825 |
| 2026-01-05 | 0.07 | 0.07 | 0.07 | 0.07 | 53,825 |
| 2026-01-04 | 0.07 | 0.07 | 0.07 | 0.07 | 53,825 |
| 2026-01-01 | 0.07 | 0.07 | 0.07 | 0.07 | 261,468 |
| 2025-12-31 | 0.07 | 0.07 | 0.07 | 0.07 | 261,468 |
| 2025-12-30 | 0.07 | 0.07 | 0.07 | 0.07 | 261,468 |
| 2025-12-29 | 0.07 | 0.07 | 0.07 | 0.07 | 261,468 |
| 2025-12-28 | 0.07 | 0.07 | 0.07 | 0.07 | 479,184 |
| 2025-12-25 | 0.07 | 0.07 | 0.07 | 0.07 | 75,789 |
| 2025-12-24 | 0.07 | 0.07 | 0.07 | 0.07 | 75,789 |
| 2025-12-23 | 0.07 | 0.07 | 0.07 | 0.07 | 75,789 |
| 2025-12-22 | 0.07 | 0.07 | 0.07 | 0.07 | 75,789 |
| 2025-12-21 | 0.07 | 0.07 | 0.07 | 0.07 | 7,260 |
| 2025-12-19 | 0.07 | 0.07 | 0.07 | 0.07 | 4,413 |
| 2025-12-18 | 0.07 | 0.07 | 0.07 | 0.07 | 4,413 |
| 2025-12-17 | 0.07 | 0.07 | 0.07 | 0.07 | 86,524 |
| 2025-12-16 | 0.07 | 0.07 | 0.07 | 0.07 | 41,521 |
| 2025-12-15 | 0.07 | 0.07 | 0.07 | 0.07 | 16,430 |
| 2025-12-14 | 0.07 | 0.07 | 0.07 | 0.07 | 16,430 |
| 2025-12-12 | 0.07 | 0.07 | 0.07 | 0.07 | 45,214 |
| 2025-12-11 | 0.07 | 0.07 | 0.07 | 0.07 | 45,214 |
| 2025-12-10 | 0.07 | 0.07 | 0.07 | 0.07 | 91,969 |
| 2025-12-09 | 0.07 | 0.07 | 0.07 | 0.07 | 44,672 |
| 2025-12-08 | 0.07 | 0.07 | 0.07 | 0.07 | 144,286 |
| 2025-12-07 | 0.07 | 0.07 | 0.07 | 0.07 | 70,338 |
| 2025-12-05 | 0.07 | 0.07 | 0.07 | 0.07 | 28,370 |
| 2025-12-04 | 0.07 | 0.07 | 0.07 | 0.07 | 28,370 |
| 2025-12-03 | 0.07 | 0.07 | 0.07 | 0.07 | 115,701 |
| 2025-12-02 | 0.07 | 0.07 | 0.07 | 0.07 | 169,533 |
| 2025-12-01 | 0.07 | 0.07 | 0.07 | 0.07 | 177,923 |
| 2025-11-30 | 0.07 | 0.07 | 0.07 | 0.07 | 38,545 |
| 2025-11-28 | 0.07 | 0.07 | 0.07 | 0.07 | 38,545 |
| 2025-11-27 | 0.07 | 0.07 | 0.07 | 0.07 | 38,545 |
| 2025-11-26 | 0.07 | 0.07 | 0.07 | 0.07 | 51,300 |