Fin d'année 25 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 (%) | -0.753 | -3.623 | -10.59 | -13.754 | -6.533 | -15.691 | -5.456 | -6.281 |
Return on Equity (%) | -0.891 | -4.275 | -13.037 | -18.238 | -9.214 | -24.914 | -8.82 | -16.246 |
Return on Invested Capital (%) | 0.875 | -0.605 | -1.287 | 7.677 | -6.746 | -9.943 | -7.738 | -8.142 |
Operating Margin (%) | -1.454 | -0.317 | -21.253 | -3.074 | -17.203 | -56.088 | -34.977 | -31.012 |
Net Profit Margin (%) | -1.332 | -6.661 | -18.744 | -34.731 | -21.208 | -99.677 | -26.923 | -35.785 |
Book Value Per Share | 14.343 | 13.613 | 10.461 | 12.323 | 12.63 | 13.975 | 15.79 | 9.213 |
Earnings Per Share | -0.214 | -1.005 | -2.759 | -3.52 | -1.755 | -4.528 | -1.623 | -2.65 |
Cash Per Share | 1.648 | 1.358 | 1.172 | 4.696 | 4.109 | 3.276 | 3.631 | 14.115 |
Working Capital Per Share | 9.26 | 9.098 | 6.324 | 10.74 | 11.916 | 8.902 | 11.098 | 23.929 |
Operating Profit Per Share | 6.125 | 5.836 | 5.23 | 6.525 | 3.275 | 2.468 | 2.868 | 3.475 |
EBIT Per Share | -0.233 | -0.048 | -3.128 | -0.424 | -1.743 | -2.941 | -2.311 | -2.639 |
EBITDA Per Share | -0.233 | -0.048 | -3.128 | -0.424 | -1.743 | -2.941 | -2.311 | -2.639 |
Free Cash Flow Per Share | -0.459 | -1.528 | -2.346 | -3.233 | -0.653 | -0.591 | 2.668 | 3.763 |
Fin d'année 25 Juin 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 5.187 | 5.191 | 3.585 | 5.268 | 5.47 | 3.295 | 4.536 | 5.744 |
Quick Ratio | 3.457 | 3.581 | 2.179 | 4.388 | 4.676 | 2.784 | 3.464 | 4.953 |
Inventory Turnover (Days) | 69.515 | 71.009 | 72.335 | 63.334 | 72.322 | 115.694 | 111.036 | 129.664 |
Actions en circulation | 100,83M | 97,67M | 101,49M | 106,57M | 109,23M | 115,69M | 123,8M | N/A |
Capitalisation boursière | 3B |
Ratio cours/bénéfice | -9,09 |
Ratio prix/ventes | 3,25 |
Ratio prix/liquidités | 1,71 |
Ratio prix/valeur comptable | 1,85 |
Rendement de dividende | - |
Actions en circulation | 124,47M |
Volume moyen (1 semaine) | 4,19k |
Volume moyen (1 mois) | 4,29k |
Variation sur 52 semaines | 0,00% |
Plus haut sur 52 semaines | 45,54 |
Plus bas sur 52 semaines | 45,54 |
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