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
"Mixed financial indicators presenting a balanced risk/reward profile."
Technical Analysis
Trend
Bullish (Long Term)
Last Cross
Golden Cross
(1 year ago)
RSI (14)
58.5
SMA 50
0.17
SMA 200
0.10
Price Valuation
Current Price
0.24
Insufficient data for valuation models.
Forecast
Rev Forecast (Next Yr)
4,889M
Growth Forecast
31.3%
📊 Market & Peer Context
Benchmark: BETVolatility (Beta)
-0.01
Less Volatile than Market
Correlation
-0
Moves with Market
Relative Strength (1Y)
210.16%
vs Benchmark
Index Returns (1Y)
47.6%
BET
Historical Performance
| Metric | 5Y | 3Y | 1Y | YTD | 6M | 3M | 1M | 1W |
|---|---|---|---|---|---|---|---|---|
| RRC | 404.2% | 200.6% | 246.7% | 236.1% | 155.3% | 184.7% | 21.0% | 3.4% |
| BET | - | 121.3% | 47.6% | 30.0% | 13.9% | -6.8% | -7.5% | 0.2% |
| Alpha (Diff) | - | +79.4% | +199.1% | +206.1% | +141.4% | +191.5% | +28.5% | +3.3% |
Financial Reports
Price Chart
Evoluție Istorică (Fundamente)
Cum au evoluat metricile cheie an de an - ca să vezi dacă RRC crește, stagnează sau se deteriorează, nu doar cum arată azi.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 TTM | 2026 TTM | Tendință |
|---|---|---|---|---|---|---|---|---|
| P/E Ratio ⓘ | — | 5.03 | — | — | 26.93 | 31.71 | 49.73 | ▼ +44.70 |
| ROE ⓘ | -42.27% | 18.08% | -58.44% | -27.32% | 13.01% | 39.36% | 72.12% | ▲ +114.39% |
| Datorie / Capital Propriu ⓘ | 0.75 | 0.39 | 2.02 | 2.76 | 2.38 | 3.80 | 3.30 | ▼ +2.55 |
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: Energy
Based on Market CapLEADER
H2O
S.P.E.E.H. Hidroelectrica S.A.
83,213M
SNP
OMV Petrom S.A.
73,839M
SNG
SNGN Romgaz SA
61,668M
SNN
S.N. Nuclearelectrica S.A.
16,741M
RRC
Rompetrol Rafinare S.A.
6,427M
PE
Premier Energy PLC
6,279M
PTR
Rompetrol Well Services SA
184M
MAMA
S.C. Magazin Universal Maramures S.A.
34M
ARAX
Armax Gaz SA
11M
ENP
SC Compania Energopetrol SA
2M
ETAPA 1 • MUST HAVE
2/8
Healthy Leverage (Debt/Equity) ⓘ
2.76
țintă < 1.5
▲
Gross Margin vs Industry ⓘ
9.3% vs 36.8%
țintă > 36.8%
▲
Operating Cash Flow vs Profit ⓘ
N/A
țintă > 100%
Free Cash Flow vs Profit ⓘ
N/A
țintă > 80%
ROIC (Return on Capital) ⓘ
1.81%
țintă Positive
▲
ROIC vs WACC ⓘ
ROIC: 1.8% / WACC: 11.5%
țintă > WACC
▲
ROE (Return on Equity) ⓘ
-27.3%
țintă > 10%
▲
EBITDA Positive ⓘ
157.78M
țintă > 0
▲
ETAPA 2 • CRITERII
4/12Interest Coverage ⓘ
0.3x
țintă > 3x
▲
Miss
Net Margin vs Industry ⓘ
-1.9%
țintă > -85.5%
▲
Passed
ROA vs Industry ⓘ
0.6%
țintă > 2.5%
▲
Miss
Current Ratio ⓘ
0.72
țintă > 1.5
▲
Miss
Assets Growth (5y) ⓘ
1.6% CAGR
țintă > 0%
▲
Passed
FCF CAGR (5y) ⓘ
N/A
țintă > 5%
▼
N/A
EV/EBITDA vs Industry ⓘ
5.1 vs 8.4
țintă < Industry
▲
Passed
Net Debt / EBITDA ⓘ
3.80
țintă < 3
▲
Miss
Revenue CAGR (5y) ⓘ
12.4%
țintă > 5%
▲
Passed
Quick Ratio ⓘ
0.41
țintă > 1.0
▼
Miss
Payout Ratio (Dividend) ⓘ
N/A
țintă < 80%
N/A
EBITDA Margin vs Industry ⓘ
4.2% vs 27.8%
țintă > 27.8%
▲
Miss
SNAPSHOT COMPANIE
SELL
36% încredere
Etapa 1: 33%
• Etapa 2: 40%
Semnal algoritmic bazat pe fundamentale, nu recomandare de investiție.
Capitalizare ⓘ
6.43B RON
EBITDA ⓘ
157.78M
P/E Ratio ⓘ
0.00
PEG Ratio ⓘ
0.00
Dividend Yield ⓘ
0.00%
Beta ⓘ
-0.01
Valoare Intrinsecă (Graham) vs. Preț Curent ⓘ
Preț Curent
0.24 RON
Valoare Graham
0.00 RON
Supraevaluare
0.0%
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 | 6,426,432,729 | 2,283,773,614 | 1,911,996,514 | 1,845,438,436 | 2,230,457,966 |
| Enterprise Value | 8,954,551,138 | 4,680,094,774 | 4,147,230,524 | 3,829,408,926 | 4,064,451,496 |
| Last Close Ratios | 24.20% | 8.60% | 7.20% | 6.95% | 8.40% |
| Pe | 49.73 | 31.71 | 26.93 | - | - |
| PS Ratio | 0.29 | 0.12 | 0.10 | 0.10 | 0.12 |
| PB Ratio | 7.45 | 3.09 | 1.68 | 1.77 | 1.73 |
| P/TBV Ratio | 23.31 | 17.41 | 3.62 | 3.96 | 3.17 |
| P/FCF Ratio | - | - | 4.71 | - | 5.00 |
| P/OCF Ratio | 23.82 | 5.93 | 2.98 | 5.07 | 3.13 |
| Evrevenue | 0.40 | 0.24 | 0.22 | 0.21 | 0.21 |
| EV/EBITDA Ratio | 6.26 | 3.62 | 3.68 | 5.05 | 4.79 |
| EV/EBIT Ratio | 10.12 | 6.26 | 6.34 | 32.77 | 13.59 |
| EV/FCF Ratio | - | - | 10.22 | - | 9.11 |
| Debtequity | 3.30 | 3.80 | 2.38 | 2.76 | 2.02 |
| Debt / EBITDA Ratio | 1.99 | 2.17 | 2.26 | 3.42 | 2.89 |
| Debt / FCF Ratio | - | - | 6.69 | - | 5.84 |
| Net Debt / Equity Ratio | 2.80 | 3.03 | 2.16 | 2.33 | 1.48 |
| Net Debt / EBITDA Ratio | 1.80 | 1.85 | 2.19 | 3.21 | 2.25 |
| Net Debt / FCF Ratio | -12.33 | -107.76 | 6.08 | -6.71 | 4.27 |
| Asset Turnover | 187.60% | 167.80% | 176.60% | 154.70% | 173.00% |
| Inventory Turnover | 1,309.90% | 915.90% | 961.40% | 781.70% | 984.80% |
| Quick Ratio | 0.55 | 0.50 | 0.55 | 0.42 | 0.50 |
| Current Ratio | 0.76 | 0.77 | 0.80 | 0.72 | 0.79 |
| Roe | 72.12% | 39.36% | 13.01% | -27.32% | -58.44% |
| Return on Assets (ROA) | 4.66% | 4.05% | 3.78% | 0.63% | 1.71% |
| Return on Invested Capital (ROIC) | 26.12% | 20.27% | 16.00% | 3.40% | 9.23% |
| Return on Capital Employed (ROCE) | 0.20 | 0.18 | 0.15 | 0.03 | 0.07 |
| Earningsyield | 7.71% | 10.63% | 3.71% | -17.96% | -48.93% |
| FCF Yield | -3.05% | -0.91% | 21.23% | -19.63% | 20.01% |
| Buyback Yield / Dilution | -282.14% | -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
Dec 07, 2018 — Sep 30, 2026
1825 Records
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2026-09-30 | 0.23 | 0.25 | 0.23 | 0.24 | 1,432,861 |
| 2026-09-29 | 0.23 | 0.24 | 0.22 | 0.22 | 1,043,754 |
| 2026-09-28 | 0.24 | 0.24 | 0.23 | 0.23 | 818,797 |
| 2026-09-27 | 0.24 | 0.24 | 0.23 | 0.24 | 627,928 |
| 2026-09-24 | 0.24 | 0.24 | 0.22 | 0.23 | 1,165,822 |
| 2026-09-23 | 0.25 | 0.25 | 0.23 | 0.24 | 528,475 |
| 2026-09-22 | 0.24 | 0.25 | 0.23 | 0.25 | 252,012 |
| 2026-09-21 | 0.25 | 0.28 | 0.23 | 0.24 | 1,578,913 |
| 2026-09-20 | 0.21 | 0.24 | 0.21 | 0.24 | 3,972,680 |
| 2026-09-17 | 0.21 | 0.21 | 0.20 | 0.21 | 840,502 |
| 2026-09-16 | 0.21 | 0.22 | 0.20 | 0.21 | 1,077,442 |
| 2026-09-15 | 0.22 | 0.22 | 0.20 | 0.21 | 622,855 |
| 2026-09-14 | 0.21 | 0.24 | 0.21 | 0.22 | 1,397,564 |
| 2026-09-13 | 0.22 | 0.22 | 0.19 | 0.21 | 3,527,141 |
| 2026-09-10 | 0.25 | 0.25 | 0.21 | 0.22 | 912,351 |
| 2026-09-09 | 0.26 | 0.26 | 0.23 | 0.25 | 933,672 |
| 2026-09-08 | 0.26 | 0.27 | 0.25 | 0.26 | 1,300,269 |
| 2026-09-07 | 0.30 | 0.30 | 0.23 | 0.27 | 5,329,308 |
| 2026-09-06 | 0.26 | 0.26 | 0.26 | 0.26 | 1,782,194 |
| 2026-09-03 | 0.23 | 0.23 | 0.21 | 0.23 | 2,478,132 |
| 2026-09-02 | 0.15 | 0.20 | 0.15 | 0.20 | 4,987,620 |
| 2026-09-01 | 0.17 | 0.17 | 0.17 | 0.17 | 342,083 |
| 2026-08-30 | 0.32 | 0.32 | 0.24 | 0.24 | 6,889,298 |
| 2026-08-27 | 0.28 | 0.28 | 0.28 | 0.28 | 366,149 |
| 2026-08-25 | 0.21 | 0.21 | 0.21 | 0.21 | 1,675,958 |
| 2026-08-24 | 0.18 | 0.19 | 0.18 | 0.19 | 2,361,203 |
| 2026-08-23 | 0.16 | 0.16 | 0.14 | 0.16 | 8,476,547 |
| 2026-08-20 | 0.14 | 0.14 | 0.14 | 0.14 | 2,177,528 |
| 2026-08-19 | 0.11 | 0.12 | 0.11 | 0.12 | 2,207,214 |
| 2026-08-18 | 0.10 | 0.11 | 0.10 | 0.11 | 1,715,889 |
| 2026-08-17 | 0.09 | 0.10 | 0.09 | 0.10 | 1,259,012 |
| 2026-08-16 | 0.09 | 0.09 | 0.09 | 0.09 | 633,065 |
| 2026-08-13 | 0.09 | 0.09 | 0.08 | 0.09 | 17,998 |
| 2026-08-12 | 0.09 | 0.09 | 0.09 | 0.09 | 24,456 |
| 2026-08-11 | 0.09 | 0.09 | 0.08 | 0.09 | 43,464 |
| 2026-08-10 | 0.09 | 0.09 | 0.08 | 0.09 | 165,700 |
| 2026-08-09 | 0.09 | 0.09 | 0.08 | 0.09 | 171,356 |
| 2026-08-06 | 0.09 | 0.09 | 0.08 | 0.09 | 67,366 |
| 2026-08-05 | 0.09 | 0.09 | 0.08 | 0.09 | 13,298 |
| 2026-08-04 | 0.08 | 0.09 | 0.08 | 0.09 | 147,466 |
| 2026-08-03 | 0.09 | 0.09 | 0.08 | 0.09 | 36,362 |
| 2026-08-02 | 0.09 | 0.09 | 0.08 | 0.09 | 32,031 |
| 2026-07-30 | 0.09 | 0.09 | 0.08 | 0.09 | 23,308 |
| 2026-07-29 | 0.09 | 0.09 | 0.08 | 0.09 | 68,722 |
| 2026-07-28 | 0.08 | 0.09 | 0.08 | 0.09 | 48,316 |
| 2026-07-27 | 0.09 | 0.09 | 0.08 | 0.09 | 611,339 |
| 2026-07-26 | 0.09 | 0.09 | 0.08 | 0.09 | 325,341 |
| 2026-07-23 | 0.09 | 0.09 | 0.09 | 0.09 | 316,488 |
| 2026-07-22 | 0.09 | 0.09 | 0.09 | 0.09 | 242,480 |
| 2026-07-21 | 0.09 | 0.09 | 0.09 | 0.09 | 132,379 |