Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Return on Assets (%) | -67.124 | -64.384 | -28.166 | -21.359 | -20.919 | -7.052 | -6.202 | 7.506 |
Return on Equity (%) | -163.218 | -366.794 | -61.504 | -38.196 | -43.11 | -16.215 | -16.556 | 19.909 |
Return on Invested Capital (%) | -178.016 | -702.092 | -74.678 | -28.69 | -40.588 | -11.071 | 1.31 | 31.366 |
Operating Margin (%) | -62.638 | -66.94 | -43.59 | -18.911 | -42.138 | -7.753 | -4.989 | 11.43 |
Net Profit Margin (%) | -62.638 | -67.846 | -40.489 | -22.648 | -45.087 | -13.797 | -10.372 | 7.971 |
Book Value Per Share | 0.01 | 0.006 | 0.043 | 0.056 | 0.087 | 0.064 | 0.052 | 0.112 |
Earnings Per Share | -0.018 | -0.026 | -0.02 | -0.023 | -0.033 | -0.018 | -0.021 | 0.027 |
Cash Per Share | 0.001 | N/A | 0.036 | 0.014 | 0.077 | 0.034 | 0.041 | 0.025 |
Working Capital Per Share | 0.005 | -0.014 | 0.036 | 0.049 | 0.065 | 0.032 | -0.01 | 0.018 |
Operating Profit Per Share | 0.017 | 0.018 | 0.025 | 0.046 | 0.035 | 0.056 | 0.085 | 0.169 |
EBIT Per Share | -0.018 | -0.026 | -0.022 | -0.021 | -0.033 | -0.018 | -0.026 | 0.031 |
EBITDA Per Share | -0.018 | -0.026 | -0.022 | -0.021 | -0.033 | -0.018 | -0.026 | 0.031 |
Free Cash Flow Per Share | -0.017 | -0.015 | -0.022 | -0.024 | -0.027 | -0.005 | -0.019 | 0.04 |
Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 1.251 | 0.732 | 2.022 | 2.156 | 1.745 | 1.251 | 0.949 | 1.089 |
Quick Ratio | 0.236 | 0.059 | 1.229 | 0.852 | 0.954 | 0.426 | 0.458 | 0.342 |
Inventory Turnover (Days) | 179.682 | 158.17 | 158.178 | 141.855 | 241.737 | 213.298 | 101.422 | 86.659 |
Actions en circulation | 78,52M | 90,99M | 137,03M | 147,18M | 167,82M | 201,19M | 201,52M | 206,49M |
Capitalisation boursière | 200,3M |
Ratio cours/bénéfice | 36,06 |
Ratio prix/ventes | 2,84 |
Ratio prix/liquidités | 38,65 |
Ratio prix/valeur comptable | 6,25 |
Rendement de dividende | - |
Actions en circulation | 206,49M |
Volume moyen (1 semaine) | 404,43k |
Volume moyen (1 mois) | 480,84k |
Variation sur 52 semaines | 104,21% |
Plus haut sur 52 semaines | 1,15 |
Plus bas sur 52 semaines | 0,35 |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
Assistance: support@advfn.fr
En accédant aux services disponibles de ADVFN, vous acceptez les Conditions Générales de ADVFN Conditions Générales