Fin d'année 31 Janvier 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 (%) | -6.338 | -11.288 | -12.723 | -1.827 | 3.933 | 17.954 | 6.257 | 9.122 |
Return on Equity (%) | -17.219 | -49.473 | -237.395 | 34.611 | -122.571 | 292.401 | 54.778 | 82.544 |
Return on Invested Capital (%) | -8.759 | -24.673 | -45.645 | -2.505 | 23.58 | 96.574 | 39.098 | 53.887 |
Operating Margin (%) | 0.543 | -24.328 | -25.421 | 0.366 | 10.653 | 15.771 | 14.356 | 20.32 |
Net Profit Margin (%) | -13.198 | -28.661 | -27.565 | -3.144 | 6.551 | 31.875 | 11.33 | 16.444 |
Book Value Per Share | -0.277 | -4.199 | -8.847 | -13.412 | -12.722 | -8.836 | -14.888 | -13.428 |
Earnings Per Share | -1.473 | -2.642 | -2.597 | -0.368 | 0.978 | 5.502 | 2.278 | 3.828 |
Cash Per Share | 6.029 | 5.507 | 4.938 | 4.038 | 8.089 | 8.07 | 7.005 | 9.056 |
Working Capital Per Share | 6.248 | 1.249 | -1.124 | -3.105 | -2.552 | -2.53 | -5.709 | -3.065 |
Operating Profit Per Share | 9.997 | 8.182 | 8.416 | 10.75 | 13.834 | 16.107 | 18.665 | 21.558 |
EBIT Per Share | -0.09 | -2.378 | -2.553 | -0.195 | 1.344 | 2.49 | 2.588 | 4.4 |
EBITDA Per Share | -0.09 | -2.378 | -2.553 | -0.195 | 1.344 | 2.49 | 2.588 | 4.4 |
Free Cash Flow Per Share | -1.788 | -2.957 | -2.842 | -0.485 | 0.652 | 5.386 | 1.916 | 3.344 |
Fin d'année 31 Janvier 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 1.881 | 1.126 | 0.884 | 0.704 | 0.826 | 0.829 | 0.689 | 0.835 |
Quick Ratio | 1.826 | 1.076 | 0.83 | 0.621 | 0.775 | 0.768 | 0.619 | 0.758 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Actions en circulation | 224,4M | 220,3M | 218,3M | 219,4M | 219,4M | 219,6M | 218,2M | 215M |
Fin d'année 31 Janvier 2023 | Jan 2022 | Avr 2022 | Juil 2022 | Oct 2022 | Jan 2023 | Avr 2023 | Juil 2023 | Oct 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actions en circulation | 218,2M | N/A | N/A | 215,77M | 215M | N/A | N/A | N/A |
Return on Assets (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Return on Equity (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Return on Invested Capital (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Operating Margin (%) | N/A | 19.145 | N/A | N/A | N/A | 17.415 | N/A | N/A |
Net Profit Margin (%) | N/A | 12.479 | N/A | N/A | N/A | 12.687 | N/A | N/A |
Sales Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Book Value Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Earnings Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Cash Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Working Capital Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
EBIT Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
EBITDA Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Free Cash Flow Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Current Ratio | N/A | 0.62 | N/A | N/A | N/A | 0.722 | N/A | N/A |
Quick Ratio | N/A | 0.518 | N/A | N/A | N/A | 0.627 | N/A | N/A |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Capitalisation boursière | 47,36B |
Ratio cours/bénéfice | 57,55 |
Ratio prix/ventes | 9,46 |
Ratio prix/liquidités | 24,33 |
Ratio prix/valeur comptable | 41,36 |
Rendement de dividende | - |
Actions en circulation | 213,92M |
Volume moyen (1 semaine) | 1,43M |
Volume moyen (1 mois) | 1,52M |
Variation sur 52 semaines | 8,29% |
Plus haut sur 52 semaines | 279,53 |
Plus bas sur 52 semaines | 192,01 |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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