SIC 3089 – Plastics Products, Not Elsewhere Classified
| Valuation | |
|---|---|
| Market Cap ($M) | n/a |
| Enterprise Value ($M) | n/a |
| Book Value ($M) | 105.40 |
| Book Value / Share | 1.04 |
| Price / Book | n/a |
| NCAV ($M) | -24.00 |
| NCAV / Share | -0.24 |
| Price / NCAV | n/a |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.06 |
| Return on Assets (ROA) | 0.05 |
| Return on Equity (ROE) | 0.10 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.77 |
| Current Ratio | 1.55 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 94.40 |
| Assets | 223.80 |
| Liabilities | 118.40 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 357.90 |
| Operating Income | 16.60 |
| Net Income | 10.50 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 44.20 |
| Cash from Investing | -10.30 |
| Cash from Financing | -36.90 |
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| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
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| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
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| Similar Companies | |
|---|---|
| AFIIQ – Armstrong Flooring, Inc. | BGNMF – Banca Generali S.p.A. |
| DEXCF – Dexerials Corporation | ENPSF – Enplas Corporation |
| GETH – Green EnviroTech Holdings Corp. |
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