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| 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 (%) | -28.187 | -27.762 | -16.686 | -11.493 | -5.578 | -8.694 | -7.575 | -7.603 |
| Return on Equity (%) | -44.366 | -73.601 | -69.394 | -41.599 | -15.405 | -23.963 | -22.186 | -27.128 |
| Return on Invested Capital (%) | -43.273 | -38.849 | -16.45 | -11.868 | -1.639 | -3.386 | -2.575 | 0.917 |
| Operating Margin (%) | -30.64 | -29.483 | -12.97 | -10.854 | -4.054 | -7.56 | -5.656 | -9.812 |
| Net Profit Margin (%) | -30.953 | -30.15 | -18.241 | -13.66 | -8.484 | -15.372 | -13.066 | -13.598 |
| Book Value Per Share | 1.921 | -1.302 | -1.076 | -0.476 | 1.752 | 0.346 | 0.846 | 0.51 |
| Earnings Per Share | -1.187 | -1.349 | -0.897 | -0.585 | -0.392 | -0.825 | -0.767 | -0.883 |
| Cash Per Share | 2.372 | 1.963 | 1.803 | 1.842 | 5.758 | 4.589 | 5.18 | 7.84 |
| Working Capital Per Share | 1.742 | 0.347 | 0.523 | 0.552 | 4.846 | 3.491 | 4.139 | 7.556 |
| Operating Profit Per Share | 2.123 | 2.669 | 3.104 | 2.482 | 2.902 | 3.183 | 3.508 | 3.889 |
| EBIT Per Share | -1.175 | -1.461 | -0.898 | -0.554 | -0.369 | -0.803 | -0.727 | -0.809 |
| EBITDA Per Share | -1.175 | -1.461 | -0.898 | -0.554 | -0.369 | -0.803 | -0.727 | -0.809 |
| Free Cash Flow Per Share | -1.286 | -1.603 | -1.153 | -0.782 | -0.534 | -1.017 | -0.981 | -1.085 |
| Fin d'année 30 Septembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.098 | 1.132 | 1.227 | 1.238 | 3.173 | 2.305 | 2.446 | 4.107 |
| Quick Ratio | 1.945 | 1.071 | 1.17 | 1.149 | 3.042 | 2.166 | 2.275 | 3.886 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Actions en circulation | 27,89M | 29,32M | 31,44M | 33M | 34,82M | 36,06M | 37,36M | N/A |
| Capitalisation boursière | 1,15B |
| Ratio cours/bénéfice | -33,99 |
| Ratio prix/ventes | 4,62 |
| Ratio prix/liquidités | 3,83 |
| Ratio prix/valeur comptable | 9,99 |
| Rendement de dividende | - |
| Actions en circulation | 38,44M |
| Volume moyen (1 semaine) | 0 |
| Volume moyen (1 mois) | 81 |
| Variation sur 52 semaines | 0,00% |
| Plus haut sur 52 semaines | 17,95 |
| Plus bas sur 52 semaines | 17,95 |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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