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 (%) | -59.238 | -65.068 | -23.448 | 138.768 | 33.014 | 24.101 | -211.318 | -354.962 |
Return on Equity (%) | -79.859 | -100.684 | -37.726 | -204.98 | -29.128 | -20.193 | 117.953 | 60.924 |
Return on Invested Capital (%) | -81.104 | -99.808 | 99.908 | -142.368 | -21.104 | -16.262 | 95.835 | 62.184 |
Operating Margin (%) | -73.162 | -27.117 | -9.061 | 44.644 | 20.408 | 14.806 | -1294.643 | -204.886 |
Net Profit Margin (%) | -56.146 | -41.979 | -9.061 | 44.644 | 20.408 | 14.806 | -2633.929 | -302.932 |
Book Value Per Share | 0.105 | 0.055 | 0.039 | -0.18 | -0.137 | -0.116 | -0.01 | -0.018 |
Earnings Per Share | -0.152 | -0.086 | -0.018 | 0.149 | 0.047 | 0.024 | -0.014 | -0.009 |
Cash Per Share | 0.023 | 0.018 | 0.007 | 0.039 | 0.032 | 0.026 | 0.001 | N/A |
Working Capital Per Share | 0.046 | 0.028 | 0.009 | -0.011 | -0.012 | -0.043 | -0.009 | -0.017 |
Operating Profit Per Share | 0.271 | 0.204 | 0.201 | 0.339 | 0.228 | 0.162 | N/A | 0.001 |
EBIT Per Share | -0.198 | -0.055 | -0.018 | 0.149 | 0.047 | 0.024 | -0.014 | -0.009 |
EBITDA Per Share | -0.198 | -0.055 | -0.018 | 0.149 | 0.047 | 0.024 | -0.014 | -0.009 |
Free Cash Flow Per Share | -0.151 | -0.089 | -0.006 | 0.149 | 0.038 | 0.017 | -0.013 | -0.008 |
Fin d'année 30 Septembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 1.806 | 1.765 | 1.403 | 0.873 | 0.853 | 0.529 | 0.131 | 0.019 |
Quick Ratio | 0.99 | 1.59 | 1.092 | 0.671 | 0.644 | 0.393 | 0.121 | 0.019 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Actions en circulation | 11,94M | 12,01M | 12,01M | 13,54M | 13,3M | 13,53M | N/A | 106,55M |
Capitalisation boursière | 5,33M |
Ratio cours/bénéfice | -5,75 |
Ratio prix/ventes | 17,24 |
Ratio prix/liquidités | 0 |
Ratio prix/valeur comptable | -2,73 |
Rendement de dividende | - |
Actions en circulation | 106,55M |
Volume moyen (1 semaine) | 0 |
Volume moyen (1 mois) | 0 |
Variation sur 52 semaines | - |
Plus haut sur 52 semaines | - |
Plus bas sur 52 semaines | - |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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