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 (%) | -28.277 | -53.191 | -34.289 | -37.825 | -53.871 | -24.35 | -24.645 | -20.278 |
Return on Equity (%) | -30.085 | -96.604 | -53.211 | -42.271 | -160.469 | -390.74 | 510.052 | 163.516 |
Return on Invested Capital (%) | -35.082 | -96.278 | -49.734 | -39.46 | -125.123 | -82.119 | 338.969 | 64.934 |
Operating Margin (%) | -775.758 | -713.03 | -243.182 | -58.011 | -79.807 | -33.118 | -28.397 | -17.759 |
Net Profit Margin (%) | -727.273 | -719.697 | -258.965 | -57.288 | -85.488 | -38.576 | -33.155 | -22.116 |
Book Value Per Share | 1.781 | 1.069 | 2.522 | 1.844 | -0.909 | -2.863 | -2.556 | -4.159 |
Earnings Per Share | -0.306 | -1.296 | -0.951 | -1.023 | -3.4 | -2.031 | -2.008 | -1.794 |
Cash Per Share | 1.46 | 2.436 | 1.562 | 0.314 | 1.543 | 0.761 | 0.67 | 0.502 |
Working Capital Per Share | 1.773 | 1.06 | 2.514 | 1.609 | -1.117 | -2.163 | -3.4 | -5.024 |
Operating Profit Per Share | 0.042 | 0.18 | 0.367 | 1.787 | 4.034 | 5.286 | 2.783 | 4.757 |
EBIT Per Share | -0.327 | -1.302 | -0.958 | -1.036 | -3.424 | -2.095 | -2.012 | -1.771 |
EBITDA Per Share | -0.327 | -1.302 | -0.958 | -1.036 | -3.424 | -2.095 | -2.012 | -1.771 |
Free Cash Flow Per Share | -0.301 | -1.202 | -0.96 | -0.869 | -3.751 | -3.044 | -2.439 | -2.449 |
Fin d'année 30 Septembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Actions en circulation | 1,57M | 1,83M | 2,16M | 2,48M | 2,55M | 2,85M | 2,96M | 2,97M |
Capitalisation boursière | 12,84M |
Ratio cours/bénéfice | -2,41 |
Ratio prix/ventes | 0,53 |
Ratio prix/liquidités | 8,62 |
Ratio prix/valeur comptable | -2,28 |
Rendement de dividende | - |
Actions en circulation | 3,02M |
Volume moyen (1 semaine) | 0 |
Volume moyen (1 mois) | 0 |
Variation sur 52 semaines | -29,17% |
Plus haut sur 52 semaines | 6,50 |
Plus bas sur 52 semaines | 4,25 |
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