Fin d'année 31 Mars 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 (%) | -20.982 | -4.764 | -2.778 | -0.131 | -1.014 | 1.493 | 23.677 | 29.982 |
Return on Equity (%) | -35.298 | -7.703 | -3.754 | -0.154 | -1.179 | 1.815 | 27.128 | 32.096 |
Return on Invested Capital (%) | 110.156 | -80.508 | -414.058 | -9.756 | 17.213 | -70.067 | 329.748 | 201.201 |
Operating Margin (%) | -184.517 | -21.505 | -8.577 | 0.335 | -2.227 | 7.467 | 43.746 | 50.644 |
Net Profit Margin (%) | -164.327 | -27.525 | -11.867 | -0.484 | -3.614 | 5.573 | 43.336 | 48.791 |
Book Value Per Share | 4.587 | 4.272 | 4.125 | 4.132 | 3.97 | 4.248 | 5.689 | 7.858 |
Earnings Per Share | -1.954 | -0.341 | -0.158 | -0.006 | -0.047 | 0.075 | 1.329 | 2.177 |
Cash Per Share | 0.017 | 0.036 | 0.242 | 0.063 | 0.016 | 0.028 | 0.638 | 1.044 |
Working Capital Per Share | 0.011 | 0.181 | 0.455 | 0.194 | 0.088 | 0.298 | 1.149 | 1.623 |
Operating Profit Per Share | 1.189 | 1.24 | 0.803 | 0.858 | 0.866 | 0.928 | 2.47 | 3.659 |
EBIT Per Share | -2.278 | -0.341 | -0.158 | -0.006 | -0.047 | 0.075 | 1.329 | 2.254 |
EBITDA Per Share | -2.278 | -0.341 | -0.158 | -0.006 | -0.047 | 0.075 | 1.329 | 2.254 |
Free Cash Flow Per Share | -2.167 | -0.525 | -0.053 | 0.001 | -0.45 | 0.407 | 1.582 | 3.791 |
Fin d'année 31 Mars 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 1.069 | 3.686 | 3.072 | 3.386 | 2.016 | 5.446 | 10.356 | 14.473 |
Quick Ratio | 0.94 | 3.423 | 2.964 | 0.771 | 1.743 | 5.101 | 10.155 | 13.992 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Actions en circulation | 2,04M | 2,04M | 2,04M | 2,04M | 2,11M | 2,08M | 2,15M | N/A |
Fin d'année 31 Mars 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 | 2,15M | 2,15M | 2,15M | 2,14M | 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 | 53.143 | N/A | N/A | N/A | 33.696 | N/A | N/A |
Net Profit Margin (%) | N/A | 53.02 | N/A | N/A | N/A | 26.659 | N/A | N/A |
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 | 6.234 | N/A | N/A | N/A | 16.322 | N/A | N/A |
Quick Ratio | N/A | 1.589 | N/A | N/A | N/A | 16.03 | N/A | N/A |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Capitalisation boursière | 24,61M |
Ratio cours/bénéfice | 5,28 |
Ratio prix/ventes | 2,57 |
Ratio prix/liquidités | 11 |
Ratio prix/valeur comptable | 1,46 |
Rendement de dividende | - |
Actions en circulation | 2,1M |
Volume moyen (1 semaine) | 3,15k |
Volume moyen (1 mois) | 3,97k |
Variation sur 52 semaines | 3,57% |
Plus haut sur 52 semaines | 16,52 |
Plus bas sur 52 semaines | 9,02 |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
Assistance: support@advfn.fr
En accédant aux services disponibles de ADVFN, vous acceptez les Conditions Générales de ADVFN Conditions Générales