ADVFN ADVFN

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2,24
-0,06
(-2,61%)
Fermé 03 Juillet 8:00AM
Fin d'année 30 Juin 2025 20182019202020212022202320242025
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Return on Assets (%) N/A3,610,50-9,30-7,9812,619,012,39
Return on Equity (%) N/A-19,63-418,03-652,81-68,2226,9513,07-11,41
Return on Invested Capital (%) N/A4,530,61-10,94-9,4915,7311,302,80
Operating Margin (%) -1,304,760,95-22,48-17,9817,0614,005,23
Net Profit Margin (%) -3,93-5,05-25,79-41,57-27,269,824,23-6,22
Book Value Per Share N/A0,23-0,120,130,130,180,250,35
Earnings Per Share N/A-0,04-0,19-0,17-0,080,040,02-0,03
Cash Per Share N/A0,040,230,110,020,070,080,12
Working Capital Per Share N/A0,09-0,06-0,09-0,000,03-0,010,11
Operating Profit Per Share N/A0,050,00-0,08-0,050,070,080,02
EBIT Per Share N/A0,050,00-0,08-0,050,070,080,02
EBITDA Per Share N/A0,050,00-0,08-0,050,070,080,02
Free Cash Flow Per Share N/A-0,100,05-0,09-0,020,09-0,16-0,02

Liquidity Ratios

Fin d'année 30 Juin 2025 20182019202020212022202320242025
Current Ratio 1,571,510,790,620,971,220,931,68
Quick Ratio 1,471,350,750,600,851,160,901,53
Inventory Turnover (Days) N/AN/AN/AN/AN/AN/AN/AN/A
Actions en circulation N/A54,39M99,47M114,37M118,12M118,12M118,12M134,66M

Statistiques et ratios clés

Fin d'année 30 Juin 2025 Mar 2024Juin 2024Sept 2024Déc 2024Mar 2025Juin 2025Sept 2025Déc 2025
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Actions en circulation 118,12M118,12M134,66M121M134,66M134,66M135,41M135,41M
Return on Assets (%) 9,478,72-1,69-1,556,937,126,656,20
Return on Equity (%) 14,0013,38-20,08-16,45-2,28-2,274,134,06
Return on Invested Capital (%) 12,1410,74-2,00-1,777,888,038,118,14
Operating Margin (%) 15,7415,74-4,16-4,1615,3915,3912,9812,98
Net Profit Margin (%) 5,545,54-13,82-13,820,240,243,743,74
Sales Per Share 0,150,150,110,120,130,130,150,15
Book Value Per Share 0,250,250,350,350,350,350,370,37
Earnings Per Share 0,010,01-0,02-0,020,000,000,010,01
Cash Per Share 0,080,080,130,130,120,120,110,11
Working Capital Per Share -0,01-0,010,110,120,110,110,070,07
Operating Profit Per Share 0,020,02-0,00-0,000,020,020,020,02
EBIT Per Share 0,020,02-0,00-0,000,020,020,020,02
EBITDA Per Share 0,020,02-0,00-0,000,020,020,020,02
Free Cash Flow Per Share -0,06-0,06-0,03-0,030,020,020,020,02
Current Ratio 0,930,931,601,601,681,681,291,29
Quick Ratio 0,900,901,491,491,531,531,181,18
Inventory Turnover (Days) N/AN/AN/AN/AN/AN/AN/AN/A

Statistiques et ratios clés

Capitalisation boursière 303,505M
Ratio cours/bénéfice 137.57
Ratio prix/ventes 2.90
Ratio prix/liquidités 0.11
Ratio prix/valeur comptable 4.35
Rendement de dividende N/A

Statistiques sur les actions

Actions en circulation 135,49M
Volume moyen (1 semaine) 137,9k
Volume moyen (1 mois) 139,43k
Variation sur 52 semaines 51,86%
Plus haut sur 52 semaines 2,85
Plus bas sur 52 semaines 1,20
Plus de ratios bientôt disponibles !

Dernières Valeurs Consultées

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