Fin d'année 30 Septembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Return on Assets (%) | -43.099 | -10.668 | -52.7 | -88.368 | -19.198 | -38.153 | 6.866 | -41.8 |
Return on Equity (%) | -92.64 | -16.535 | -95.923 | -238.175 | -51.374 | -79.369 | 11.311 | -59.317 |
Return on Invested Capital (%) | -23.357 | -8.384 | -18.702 | -130.567 | -18.264 | 2.238 | -1.972 | -5.639 |
Operating Margin (%) | -43.768 | -9.734 | -53.228 | -89.781 | 3.154 | -52.643 | 12.932 | -58.798 |
Net Profit Margin (%) | -50.047 | -11.557 | -55.491 | -98.362 | -19.199 | -65.646 | 12.753 | -59.396 |
Book Value Per Share | -0.091 | -0.388 | -0.75 | -1.589 | -0.864 | -0.605 | -0.186 | -0.182 |
Earnings Per Share | -0.427 | -0.448 | -1.672 | -2.945 | -0.474 | -0.854 | 0.21 | -0.906 |
Cash Per Share | 0.035 | 0.178 | 0.143 | 0.089 | 0.195 | 0.869 | 0.28 | 0.228 |
Working Capital Per Share | -0.006 | 0.119 | -0.207 | -0.65 | -0.385 | 0.204 | -0.05 | -0.105 |
Operating Profit Per Share | 0.456 | 2.165 | 1.513 | 1.378 | 1.444 | 0.857 | 1.145 | 1.193 |
EBIT Per Share | -0.422 | -0.378 | -1.604 | -2.849 | 0.076 | -0.772 | 0.213 | -0.915 |
EBITDA Per Share | -0.422 | -0.378 | -1.604 | -2.849 | 0.076 | -0.772 | 0.213 | -0.915 |
Free Cash Flow Per Share | -0.482 | -0.555 | -1.738 | -3.119 | -0.689 | -0.962 | 0.073 | -1.199 |
Fin d'année 30 Septembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 0.968 | 1.138 | 0.753 | 0.437 | 0.528 | 1.25 | 0.894 | 0.77 |
Quick Ratio | 0.849 | 1.029 | 0.618 | 0.332 | 0.423 | 1.226 | 0.843 | 0.712 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Actions en circulation | 18,64M | 4,2M | 4,24M | 2,8M | 4,42M | 10,19M | N/A | N/A |
Fin d'année 30 Septembre 2023 | Mar 2022 | Juin 2022 | Sept 2022 | Déc 2022 | Mar 2023 | Juin 2023 | Sept 2023 | Déc 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actions en circulation | 10,22M | N/A | N/A | 10,42M | N/A | 10,42M | N/A | N/A |
Return on Assets (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Return on Equity (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Return on Invested Capital (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Operating Margin (%) | N/A | N/A | N/A | -1.812 | N/A | N/A | N/A | -16.431 |
Net Profit Margin (%) | N/A | N/A | N/A | -1.959 | N/A | N/A | N/A | -16.565 |
Sales Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Book Value Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Earnings Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Cash Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Working Capital Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
EBIT Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
EBITDA Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Free Cash Flow Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Current Ratio | N/A | N/A | N/A | 0.922 | N/A | N/A | N/A | 0.713 |
Quick Ratio | N/A | N/A | N/A | 0.808 | N/A | N/A | N/A | 0.608 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Capitalisation boursière | 11,25M |
Ratio cours/bénéfice | -1,19 |
Ratio prix/ventes | 0,71 |
Ratio prix/liquidités | 4,73 |
Ratio prix/valeur comptable | 0,98 |
Rendement de dividende | - |
Actions en circulation | 10,42M |
Volume moyen (1 semaine) | 50,2k |
Volume moyen (1 mois) | 27,48k |
Variation sur 52 semaines | -10,62% |
Plus haut sur 52 semaines | 1,43 |
Plus bas sur 52 semaines | 0,7011 |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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