ALRP
EURONEXT:ALRPD
Rapid Nutrition PLC
- Stock
Last Close
0.05
25/09 14:07
Market Cap
653.57K
Beta: -
Volume Today
3.69M
Avg: 35.67M
PE Ratio
−37.59
PFCF: −0.46
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.23 - | 0.68 197.86% | 0.28 58.31% | 0.28 1.28% | 0.27 2.22% | 0.20 26.73% | 0.98 393.34% | 1.06 8.19% | 4.96 366.15% | 1.80 63.68% | |
cash conversion cycle | 439.63 - | 471.70 7.30% | -351.83 174.59% | -275.49 21.70% | 244.53 188.76% | -40.68 116.64% | 157.09 486.17% | 57.36 63.49% | 8.75 84.74% | -91.63 1,146.94% | |
cash per share | 0.21 - | 0.21 0.99% | 0.18 - | 0.01 92.03% | 0.00 87.90% | 0.00 74.61% | 0.00 39.65% | ||||
company equity multiplier | 1.71 - | 1.59 7.01% | 1.46 8.32% | 1.48 1.41% | 1.27 14.19% | 1.42 11.98% | -2.21 255.76% | -2.88 30.33% | 5.45 289.27% | 5.09 6.60% | |
days of inventory outstanding | 25.67 - | 306.76 1,095.07% | 136.37 55.54% | 46.53 65.88% | 1.34K 2,772.13% | 85.30 93.62% | 87.54 2.63% | 145.68 66.42% | 58.34 59.96% | 45.57 21.88% | |
days of payables outstanding | 13.28 - | 7.81 41.21% | 488.20 6,153.62% | 322.02 34.04% | 1.09K 239.07% | 125.98 88.46% | 81.73 35.12% | 88.32 8.07% | 51.12 42.12% | 137.20 168.40% | |
days of sales outstanding | 427.24 - | 172.76 59.56% | 151.29 - | 1.53 - | 0.00 99.99% | ||||||
dividend yield | |||||||||||
ebit per revenue | 0.23 - | 0.21 10.62% | 0.35 70.29% | 0.16 54.38% | 0.46 187.33% | 0.33 28.83% | -0.16 147.72% | 0.16 200.51% | -0.81 612.91% | -1.22 50.80% | |
ebt per ebit | 5.51 - | 0.98 82.20% | 2.03 107.23% | 1.58 22.17% | 1.08 31.98% | 0.83 22.80% | 10.46 1,158.80% | 0.54 94.82% | 1 84.45% | 1 0% | |
effective tax rate | 0.14 - | 0.18 29.23% | -0.01 106.52% | 0.10 921.15% | 0.10 0.61% | 0.36 268.47% | -0.10 126.69% | 0.84 976.46% | |||
enterprise value multiple | -3.01 - | 2.76 191.84% | 10.97 296.99% | 2.43 77.85% | 0.83 65.80% | 5.05 507.91% | -54.85K 1,086,375.69% | 6.08 100.01% | -182.49 3,101.68% | -311.13 70.49% | |
fixed asset turnover | 39.19 - | 667.54 1,603.24% | 987.80 - | 1.64K 66.49% | 1.72K 4.88% | 18.02 98.96% | 8.90 50.64% | 14.39 61.77% | 17.95 24.72% | ||
free cash flow per share | -0.00 - | 0.02 - | -0.00 131.07% | -0.00 - | -0.00 80.78% | ||||||
gross profit margin | 0.61 - | 0.97 59.77% | 0.84 14.16% | 0.70 16.25% | 0.97 39.07% | 0.66 32.07% | 0.41 38.07% | 0.73 78.79% | 0.71 2.86% | 0.16 77.10% | |
interest coverage | -0.22 - | 52.78 23,915.50% | -0.97 101.83% | -1.72 77.37% | -13.09 662.55% | 5.92 145.19% | |||||
inventory turnover | 14.22 - | 1.19 91.63% | 2.68 124.94% | 7.84 193.09% | 0.27 96.52% | 4.28 1,466.74% | 4.17 2.56% | 2.51 39.91% | 6.26 149.72% | 8.01 28.01% | |
long term debt to capitalization | 0.02 - | 0.01 41.33% | 0.03 216.44% | 0.03 6.33% | 0.05 59.35% | 0.11 114.62% | -0.60 624.13% | -3.75 529.70% | 0.69 118.45% | 0.07 89.22% | |
net income per ebt | 0.86 - | 0.82 4.79% | 1.01 23.67% | 0.90 10.80% | 0.90 0.07% | 0.64 29.16% | 0.90 41.42% | 0.16 82.80% | 1 543.22% | 1 0% | |
net profit margin | 1.09 - | 0.17 84.85% | 0.72 336.42% | 0.23 68.33% | 0.45 95.32% | 0.17 61.07% | -1.48 949.49% | 0.01 100.90% | -0.81 6,185.45% | -1.22 50.80% | |
operating cash flow per share | 0.02 - | -0.00 130.71% | -0.00 - | -0.00 80.78% | |||||||
operating cycle | 452.91 - | 479.51 5.87% | 136.37 71.56% | 46.53 65.88% | 1.34K 2,772.13% | 85.30 93.62% | 238.82 179.99% | 145.68 39.00% | 59.87 58.90% | 45.57 23.88% | |
operating profit margin | 0.23 - | 0.21 10.62% | 0.35 70.29% | 0.16 54.38% | 0.46 187.33% | 0.33 28.83% | -0.16 147.72% | 0.16 200.51% | -0.81 612.91% | -1.22 50.80% | |
payables turnover | 27.49 - | 46.75 70.09% | 0.75 98.40% | 1.13 51.61% | 0.33 70.51% | 2.90 766.70% | 4.47 54.14% | 4.13 7.46% | 7.14 72.78% | 2.66 62.74% | |
pretax profit margin | 1.27 - | 0.20 84.09% | 0.72 252.88% | 0.25 64.49% | 0.50 95.44% | 0.27 45.05% | -1.64 700.70% | 0.09 105.21% | -0.81 1,046.09% | -1.22 50.80% | |
price fair value | 0.54 - | 0.38 30.20% | 0.34 - | -11.72K 3,494,125.36% | -2.03 99.98% | 15.34 854.47% | 3.29K 21,321.43% | ||||
receivables turnover | 0.85 - | 2.11 147.31% | 2.41 - | 238.15 - | 1.66M 694,947.26% | ||||||
return on assets | 0.25 - | 0.11 54.88% | 0.20 81.94% | 0.06 68.73% | 0.12 90.99% | 0.03 71.48% | -1.46 4,290.89% | 0.01 100.97% | -4.01 28,467.45% | -2.19 45.23% | |
return on capital employed | 0.07 - | 0.19 161.89% | 0.12 34.81% | 0.05 54.87% | 0.14 156.93% | 0.08 42.75% | 0.80 897.78% | 3.98 396.01% | -6.62 266.41% | -10.34 56.15% | |
return on equity | 0.42 - | 0.18 58.05% | 0.30 66.79% | 0.09 68.29% | 0.15 63.89% | 0.05 68.06% | 3.22 6,427.75% | -0.04 101.26% | -21.84 53,591.11% | -11.17 48.85% | |
total debt to capitalization | 0.25 - | 0.20 20.54% | 0.17 13.28% | 0.16 6.57% | 0.13 17.96% | 0.19 45.83% | -0.60 412.82% | 1.75 394.45% | 0.77 56.21% | 0.52 32.33% |
All numbers in EUR (except ratios and percentages)