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 (%) | -15.978 | -9.315 | -11.134 | -5.247 | -0.245 | 6.798 | -15.052 | -7.988 |
Return on Equity (%) | -73.692 | -64.448 | -142.579 | -696.739 | 13.055 | 475.414 | 550.335 | 50.074 |
Return on Invested Capital (%) | -7.755 | -8.053 | 1.239 | 164.089 | -164.318 | 34.392 | 5.855 | 1.007 |
Operating Margin (%) | -20.839 | -4.72 | -5.986 | 2.128 | 9.379 | 16.016 | -12.219 | -2.332 |
Net Profit Margin (%) | -31.242 | -15.898 | -17.756 | -7.537 | -0.351 | 8.679 | -19.993 | -9.839 |
Book Value Per Share | -2.401 | -2.573 | -2.604 | -2.723 | -2.656 | -2.307 | -2.426 | -2.571 |
Earnings Per Share | -0.822 | -0.451 | -0.476 | -0.225 | -0.01 | 0.299 | -0.623 | -0.286 |
Cash Per Share | 0.171 | 0.193 | 0.478 | 0.605 | 0.592 | 0.731 | 0.448 | 0.342 |
Working Capital Per Share | 0.033 | -2.946 | -2.659 | -3.071 | -3.047 | 0.797 | 0.615 | 0.406 |
Operating Profit Per Share | 1.815 | 1.692 | 1.672 | 1.844 | 1.802 | 2.04 | 1.736 | 1.564 |
EBIT Per Share | -0.822 | -0.403 | -0.424 | -0.147 | 0.059 | 0.361 | -0.549 | -0.233 |
EBITDA Per Share | -0.822 | -0.403 | -0.424 | -0.147 | 0.059 | 0.361 | -0.549 | -0.233 |
Free Cash Flow Per Share | -0.79 | -0.462 | -0.602 | -0.294 | -0.102 | 0.317 | -0.77 | -0.259 |
Fin d'année 30 Septembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 1.035 | 0.222 | 0.3 | 0.304 | 0.277 | 2.194 | 2.147 | 1.848 |
Quick Ratio | 0.867 | 0.188 | 0.264 | 0.272 | 0.256 | 2.025 | 1.694 | 1.427 |
Inventory Turnover (Days) | 7.006 | 3.217 | 3.307 | 2.951 | 1.347 | 2.807 | 10.397 | 13.615 |
Actions en circulation | 10,33M | 10,48M | 11,4M | 11,4M | 11,41M | 11,53M | 11,86M | N/A |
Capitalisation boursière | 2,97M |
Ratio cours/bénéfice | -0,87 |
Ratio prix/ventes | 0,09 |
Ratio prix/liquidités | 0,73 |
Ratio prix/valeur comptable | -0,35 |
Rendement de dividende | - |
Actions en circulation | 11,86M |
Volume moyen (1 semaine) | 1,83k |
Volume moyen (1 mois) | 1,1k |
Variation sur 52 semaines | -34,21% |
Plus haut sur 52 semaines | 0,85 |
Plus bas sur 52 semaines | 0,1801 |
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