Fin d'année 31 Octobre 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 (%) | -17.488 | -15.733 | -17.169 | -29.752 | -21.573 | -14.906 | -16.08 | -11.689 |
Return on Equity (%) | -51.788 | -52.958 | -67.777 | -126.948 | -68.4 | -24.912 | -21.878 | -15.916 |
Return on Invested Capital (%) | -53.275 | -63.953 | -198.322 | -322.53 | -34.911 | -18.104 | -28.242 | -26.824 |
Operating Margin (%) | -42.245 | -46.713 | -46.171 | -110.014 | -104.086 | -134.598 | -107.307 | -81.226 |
Net Profit Margin (%) | -50.029 | -59.69 | -69.51 | -165.007 | -130.431 | -149.824 | -111.831 | -89.768 |
Book Value Per Share | 0.975 | 0.848 | 0.418 | 0.421 | 0.635 | 1.57 | 1.455 | 1.427 |
Earnings Per Share | -0.524 | -0.553 | -0.38 | -0.383 | -0.255 | -0.24 | -0.316 | -0.214 |
Cash Per Share | 0.815 | 0.477 | 0.24 | 0.036 | 0.413 | 0.994 | 0.991 | 0.482 |
Working Capital Per Share | 1.454 | 1.021 | 0.428 | 0.082 | 0.483 | 1.129 | 1.069 | 0.791 |
Operating Profit Per Share | 0.044 | 0.109 | 0.072 | -0.034 | -0.003 | 0.01 | -0.049 | 0.029 |
EBIT Per Share | -0.491 | -0.521 | -0.307 | -0.296 | -0.245 | -0.232 | -0.317 | -0.207 |
EBITDA Per Share | -0.491 | -0.521 | -0.307 | -0.296 | -0.245 | -0.232 | -0.317 | -0.207 |
Free Cash Flow Per Share | -0.497 | -0.516 | -0.371 | -0.301 | -0.272 | -0.117 | -0.23 | -0.084 |
Fin d'année 31 Octobre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 3.874 | 2.075 | 2.167 | 1.344 | 3.973 | 10.297 | 6.763 | 7.227 |
Quick Ratio | 2.262 | 1.248 | 1.133 | 0.258 | 2.864 | 8.683 | 5.447 | 5.503 |
Inventory Turnover (Days) | 248.856 | 284.229 | 218.644 | 327.528 | 262.511 | 351.829 | 254.298 | 249.821 |
Actions en circulation | 35,15M | 35,17M | 95,67M | 193,61M | 294,65M | 366,62M | N/A | N/A |
Capitalisation boursière | 323,08M |
Ratio cours/bénéfice | -2,92 |
Ratio prix/ventes | 2,62 |
Ratio prix/liquidités | 1,29 |
Ratio prix/valeur comptable | 0,42 |
Rendement de dividende | - |
Actions en circulation | 497,05M |
Volume moyen (1 semaine) | 0 |
Volume moyen (1 mois) | 0 |
Variation sur 52 semaines | - |
Plus haut sur 52 semaines | - |
Plus bas sur 52 semaines | - |
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