Fin d'année 30 Juin 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 (%) | -5.432 | -6.757 | -6.087 | -4.022 | 0.824 | -1.3 | -1.122 | -1.949 |
Return on Equity (%) | -37.661 | -55.708 | -50.226 | -33.359 | 6.743 | -9.528 | -8.763 | -17.37 |
Return on Invested Capital (%) | 0.41 | -2.086 | -3.605 | -0.728 | 11.1 | 9.89 | 4.488 | -0.28 |
Operating Margin (%) | -1.431 | -2.931 | -1.991 | 0.177 | 6.207 | 3.112 | 1.425 | 0.859 |
Net Profit Margin (%) | -6.395 | -7.715 | -5.902 | -3.923 | 0.999 | -1.593 | -1.244 | -2.073 |
Book Value Per Share | -0.071 | -0.146 | -0.117 | -0.097 | 0.058 | 0.115 | -0.052 | -0.044 |
Earnings Per Share | -0.313 | -0.353 | -0.277 | -0.186 | 0.042 | -0.069 | -0.057 | -0.097 |
Cash Per Share | 1.472 | 0.861 | 0.965 | 0.868 | 1.18 | 1.281 | 0.949 | 0.934 |
Working Capital Per Share | 1.861 | 0.293 | 1.332 | 1.716 | 1.922 | 1.766 | 1.519 | 1.456 |
Operating Profit Per Share | 2.175 | 1.903 | 1.99 | 1.93 | 1.725 | 1.827 | 1.77 | 1.655 |
EBIT Per Share | -0.285 | -0.341 | -0.267 | -0.162 | 0.062 | -0.05 | -0.021 | -0.071 |
EBITDA Per Share | -0.285 | -0.341 | -0.267 | -0.162 | 0.062 | -0.05 | -0.021 | -0.071 |
Free Cash Flow Per Share | -0.439 | -0.504 | -0.314 | -0.23 | N/A | -0.114 | -0.066 | -0.012 |
Fin d'année 30 Juin 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 1.721 | 1.086 | 1.677 | 1.79 | 1.961 | 1.834 | 1.68 | 1.702 |
Quick Ratio | 1.069 | 0.638 | 0.938 | 1.035 | 1.028 | 1.052 | 0.759 | 0.78 |
Inventory Turnover (Days) | 106.157 | 100.009 | 97.845 | 105.306 | 128.083 | 115.986 | 120.776 | 118.363 |
Actions en circulation | 81,38M | 83,74M | 86,13M | 88,52M | 91,18M | 90,82M | 93,5M | N/A |
Capitalisation boursière | 142,67M |
Ratio cours/bénéfice | -15,38 |
Ratio prix/ventes | 0,32 |
Ratio prix/liquidités | 1,6 |
Ratio prix/valeur comptable | 2,66 |
Rendement de dividende | - |
Actions en circulation | 95,75M |
Volume moyen (1 semaine) | 451 |
Volume moyen (1 mois) | 1,28k |
Variation sur 52 semaines | 0,00% |
Plus haut sur 52 semaines | 5,00 |
Plus bas sur 52 semaines | 5,00 |
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