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 (%) | 3.223 | -2.527 | -5.493 | -13.479 | 8.285 | 0.005 | 16.529 | 7.75 |
Return on Equity (%) | 5.36 | -9.762 | -33.495 | -114.764 | 55.364 | 0.011 | 21.564 | 8.957 |
Return on Invested Capital (%) | 11.213 | 16.115 | 7.978 | 4.542 | -0.415 | 11.256 | 11.122 | 11.526 |
Operating Margin (%) | 3.344 | -1.774 | 1.863 | -3.266 | -1.168 | 3.991 | 12.455 | 1.643 |
Net Profit Margin (%) | 1.412 | -1.757 | -4.576 | -11.467 | 7.801 | 0.004 | 11.87 | 6.178 |
Book Value Per Share | -0.538 | -8.689 | -5.114 | -4.66 | -3.073 | 0.023 | 0.249 | 0.349 |
Earnings Per Share | 0.122 | -0.235 | -0.689 | -1.365 | 0.567 | N/A | 0.171 | 0.083 |
Cash Per Share | 0.264 | 0.276 | 0.293 | 0.318 | 0.788 | 0.087 | 0.165 | 0.198 |
Working Capital Per Share | -0.062 | 0.158 | 1.194 | 0.67 | 0.747 | 0.022 | 0.233 | 0.267 |
Operating Profit Per Share | 2.467 | 4.462 | 5.366 | 4.084 | 2.502 | 0.46 | 0.54 | 0.466 |
EBIT Per Share | 0.123 | -0.832 | -0.767 | -1.365 | -0.77 | 0.001 | 0.177 | 0.019 |
EBITDA Per Share | 0.123 | -0.832 | -0.767 | -1.365 | -0.77 | 0.001 | 0.177 | 0.019 |
Free Cash Flow Per Share | -0.06 | -0.603 | -1.203 | -1.815 | 0.278 | -0.037 | 0.141 | 0.055 |
Fin d'année 30 Septembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 0.963 | 1.058 | 2 | 1.46 | 1.735 | 1.081 | 2.71 | 3.666 |
Quick Ratio | 0.871 | 0.948 | 1.827 | 1.34 | 1.658 | 1.06 | 2.671 | 3.592 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Actions en circulation | 9,38M | 9,88M | 10,78M | 12,54M | 17,67M | 114,1M | N/A | N/A |
Fin d'année 30 Septembre 2023 | Mar 2022 | Juin 2022 | Sept 2022 | Déc 2022 | Mar 2023 | Juin 2023 | Sept 2023 | Déc 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actions en circulation | N/A | 114,1M | N/A | 114,45M | N/A | N/A | N/A | N/A |
Return on Assets (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Return on Equity (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Return on Invested Capital (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Operating Margin (%) | N/A | N/A | N/A | 1.944 | N/A | N/A | N/A | -4.845 |
Net Profit Margin (%) | N/A | N/A | N/A | 1.589 | N/A | N/A | N/A | -5.077 |
Sales Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Book Value Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Earnings Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Cash Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Working Capital Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
EBIT Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
EBITDA Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Free Cash Flow Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Current Ratio | N/A | N/A | N/A | 3.596 | N/A | N/A | N/A | 4.151 |
Quick Ratio | N/A | N/A | N/A | 3.531 | N/A | N/A | N/A | 4.007 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Capitalisation boursière | 36,98M |
Ratio cours/bénéfice | 3,93 |
Ratio prix/ventes | 0,24 |
Ratio prix/liquidités | 1,65 |
Ratio prix/valeur comptable | 0,34 |
Rendement de dividende | - |
Actions en circulation | 108,77M |
Volume moyen (1 semaine) | 306,33k |
Volume moyen (1 mois) | 183,93k |
Variation sur 52 semaines | -28,85% |
Plus haut sur 52 semaines | 0,63 |
Plus bas sur 52 semaines | 0,297 |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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