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 (%) | -7.895 | -11.775 | -6.728 | -7.569 | 8.43 | -0.639 | -9.272 | -8.985 |
Return on Equity (%) | -16.989 | -25.717 | -15.204 | -18.708 | 22.533 | -1.562 | -21.348 | -23.144 |
Return on Invested Capital (%) | -5.834 | -8.389 | -11.05 | -10.994 | 13.278 | 0.164 | -28.483 | -16.437 |
Operating Margin (%) | -9.753 | -9.001 | -4.848 | -6.358 | 8.687 | -1.332 | -10.772 | -8.257 |
Net Profit Margin (%) | -9.516 | -11.699 | -6.447 | -6.675 | 8.093 | -0.746 | -11.49 | -9.977 |
Book Value Per Share | 6.784 | 5.566 | 4.762 | 5.062 | 6.785 | 7.559 | 6.079 | 5.005 |
Earnings Per Share | -2.052 | -2.539 | -1.26 | -1.299 | 1.554 | -0.124 | -1.596 | -1.422 |
Cash Per Share | 0.085 | 0.25 | 0.22 | 0.059 | 0.072 | 0.058 | 0.194 | 0.06 |
Working Capital Per Share | 1.323 | 1.145 | 0.31 | 0.48 | 2.013 | 1.939 | 1.025 | 0.085 |
Operating Profit Per Share | 3.666 | 3.786 | 2.962 | 2.859 | 4.369 | 3.383 | 0.692 | 2.243 |
EBIT Per Share | -2.413 | -2.348 | -1.324 | -1.421 | 1.518 | -0.328 | -1.603 | -1.397 |
EBITDA Per Share | -2.413 | -2.348 | -1.324 | -1.421 | 1.518 | -0.328 | -1.603 | -1.397 |
Free Cash Flow Per Share | -3.575 | -3.906 | -2.249 | -0.967 | 1.832 | -0.572 | -2.117 | -2.068 |
Fin d'année 30 Septembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 1.144 | 1.14 | 1.037 | 1.059 | 1.275 | 1.323 | 1.19 | 1.013 |
Quick Ratio | 0.505 | 0.597 | 0.612 | 0.503 | 0.546 | 0.563 | 0.543 | 0.502 |
Inventory Turnover (Days) | 87.315 | 61.248 | 59.959 | 34.11 | 50.036 | 45.981 | 39.018 | 37.133 |
Actions en circulation | 5,53M | 5,6M | 5,69M | 5,78M | 5,92M | 5,99M | 6,04M | 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 | 6,04M | 6,04M | 6,04M | 6,07M | 6,11M | 6,11M | N/A | 6,16M |
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 | -10.554 | N/A | N/A | N/A | -13.975 |
Net Profit Margin (%) | N/A | N/A | N/A | -12.156 | N/A | N/A | N/A | -16.255 |
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 | 1.1 | N/A | N/A | N/A | 0.994 |
Quick Ratio | N/A | N/A | N/A | 0.44 | N/A | N/A | N/A | 0.448 |
Inventory Turnover (Days) | N/A | N/A | N/A | 142.614 | N/A | N/A | N/A | 215.512 |
Capitalisation boursière | 19,84M |
Ratio cours/bénéfice | -2,28 |
Ratio prix/ventes | 0,23 |
Ratio prix/liquidités | 53,94 |
Ratio prix/valeur comptable | 0,58 |
Rendement de dividende | - |
Actions en circulation | 6,16M |
Volume moyen (1 semaine) | 7,76k |
Volume moyen (1 mois) | 4,54k |
Variation sur 52 semaines | 36,44% |
Plus haut sur 52 semaines | 4,95 |
Plus bas sur 52 semaines | 2,28 |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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