Capital (QX) CAPFF Ratios d'évaluation et statistiques sur les actions

Statistiques

Fin d'année 31 Décembre 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 (%)	-4.948	5.057	7.284	8.839	13.855	29.967	5.686	8.598
Return on Equity (%)	-6.759	7.619	10.596	12.759	20.909	46.672	9.089	14.349
Return on Invested Capital (%)	-7.682	9.143	12.449	14.813	12.333	28.681	15.646	17.922
Operating Margin (%)	-0.225	9.109	11.748	13.486	26.271	45.083	13.752	20.324
Net Profit Margin (%)	-5.194	4.364	6.657	9.038	18.206	38.176	7.231	11.537
Book Value Per Share	0.495	0.518	0.558	0.627	0.776	1.16	1.222	1.401
Earnings Per Share	-0.036	0.039	0.057	0.076	0.13	0.456	0.109	0.19
Cash Per Share	0.094	0.125	0.146	0.129	0.189	0.161	0.147	0.177
Working Capital Per Share	0.23	0.28	0.327	0.258	0.442	0.597	0.565	0.629
Operating Profit Per Share	0.195	0.29	0.333	0.332	0.291	0.648	0.823	0.878
EBIT Per Share	-0.007	0.072	0.093	0.107	0.181	0.518	0.169	0.26
EBITDA Per Share	-0.007	0.072	0.093	0.107	0.181	0.518	0.169	0.26
Free Cash Flow Per Share	-0.023	0.037	0.06	0.128	0.408	0.636	0.243	0.309

Fin d'année 31 Décembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	2.302	2.611	3.043	1.923	2.61	2.501	2.381	2.271
Quick Ratio	1.245	1.561	1.902	1.281	1.579	1.758	1.377	1.367
Inventory Turnover (Days)	75.71	66.285	62.244	55.77	66.771	61.052	73.802	70.979
Actions en circulation	134,9M	135,25M	135,81M	136,25M	188,78M	190,06M	192,86M	193,7M