SIC 3089 – Plastics Products, Not Elsewhere Classified
| Valuation | |
|---|---|
| Market Cap ($M) | n/a |
| Enterprise Value ($M) | n/a |
| Book Value ($M) | 56,214.00 |
| Book Value / Share | 6,362.60 |
| Price / Book | n/a |
| NCAV ($M) | 32,134.00 |
| NCAV / Share | 3,637.10 |
| Price / NCAV | n/a |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.07 |
| Return on Assets (ROA) | 0.07 |
| Return on Equity (ROE) | 0.07 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 6.70 |
| Current Ratio | 7.49 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 38,695.00 |
| Assets | 62,775.00 |
| Liabilities | 6,561.00 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 38,069.00 |
| Operating Income | 5,288.00 |
| Net Income | 3,943.00 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 7,129.00 |
| Cash from Investing | -6,887.00 |
| Cash from Financing | -828.00 |
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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 | |
|---|---|
| BGNMF – Banca Generali S.p.A. | DEXCF – Dexerials Corporation |
| ECELF – Eurocell plc | GETH – Green EnviroTech Holdings Corp. |
| GPRC – Biochar Now, Inc. |
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