Sign in

ALOK

BRU:ALOKW

Groupe OKwind Société anonyme

  • Stock

Last Close

12.44

30/08 15:03

Volume Today

934

Avg: 5.66K

PE Ratio

72.25

PFCF: −41.59

OverviewAnalysisFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
asset turnover
0.83
-
0.88
6.53%
0.66
24.46%
0.97
45.17%
cash conversion cycle
142.45
-
154.28
8.30%
179.62
16.43%
-11.25
106.26%
cash per share
0.73
-
0.42
41.90%
2.65
528.86%
1.69
36.23%
company equity multiplier
2.40
-
2.89
20.55%
2.96
2.48%
2.16
27.14%
2.35
8.83%
days of inventory outstanding
88.92
-
62.97
29.18%
90.85
44.26%
77.08
15.15%
days of payables outstanding
106.30
-
104.38
1.81%
106.02
1.58%
88.34
16.68%
days of sales outstanding
159.83
-
195.69
22.43%
194.80
0.45%
dividend yield
ebit per revenue
0.06
-
0.06
4.10%
0.07
18.41%
0.13
70.57%
ebt per ebit
0.82
-
0.86
4.53%
0.81
5.56%
0.95
17.72%
effective tax rate
-0.02
-
0.06
494.18%
0.13
113.02%
0.24
87.39%
enterprise value multiple
35.34
-
31.68
10.36%
26.54
16.23%
13.29
49.92%
fixed asset turnover
27.60
-
22.33
19.08%
24.87
11.36%
36.01
44.82%
free cash flow per share
-0.29
-
-0.53
83.60%
-0.46
11.59%
-1.48
218.59%
gross profit margin
0.56
-
0.59
5.80%
0.49
17.49%
0.52
6.49%
interest coverage
5.29
-
5.70
7.79%
4.45
21.90%
11.83
165.55%
inventory turnover
4.10
-
5.80
41.21%
4.02
30.68%
4.74
17.86%
long term debt to capitalization
0.43
-
0.53
23.25%
0.51
4.20%
0.33
34.74%
0.27
19.18%
net income per ebt
1.00
-
0.95
4.53%
0.88
7.58%
0.76
13.29%
net profit margin
0.05
-
0.05
3.88%
0.05
3.34%
0.09
74.11%
operating cash flow per share
-0.03
-
-0.11
319.51%
-0.08
27.48%
-0.89
1,050.66%
operating cycle
248.75
-
258.66
3.98%
285.65
10.43%
77.08
73.01%
operating profit margin
0.06
-
0.06
4.10%
0.07
18.41%
0.13
70.57%
payables turnover
3.43
-
3.50
1.84%
3.44
1.55%
4.13
20.02%
pretax profit margin
0.05
-
0.05
8.81%
0.06
11.82%
0.12
100.80%
price fair value
8.34
-
7.23
13.28%
3.81
47.25%
4.45
16.78%
receivables turnover
2.28
-
1.87
18.32%
1.87
0.46%
return on assets
0.04
-
0.04
10.67%
0.03
21.94%
0.09
152.76%
return on capital employed
0.06
-
0.07
17.99%
0.07
6.71%
0.20
207.38%
return on equity
0.12
-
0.13
13.42%
0.08
43.13%
0.21
175.08%
total debt to capitalization
0.43
-
0.55
27.99%
0.55
0.39%
0.38
30.27%
0.39
2.02%

All numbers in (except ratios and percentages)