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 (%) | 5.978 | 5.446 | 5.649 | 2.983 | -3.781 | 8.199 | 5.007 | -3.068 |
Return on Equity (%) | 9.603 | 9.487 | 10.803 | 6.191 | -11.741 | 29.107 | 16.637 | -10.601 |
Return on Invested Capital (%) | 14.345 | 8.498 | 11.995 | 12.16 | -5.902 | 8.287 | 13.606 | 9.698 |
Operating Margin (%) | 5.331 | 4.665 | 3.181 | 2.037 | -7.12 | 4.746 | 6.976 | -2.264 |
Net Profit Margin (%) | 2.684 | 2.625 | 2.91 | 1.648 | -4.402 | 9.779 | 5.053 | -3.208 |
Book Value Per Share | 9.545 | 8.407 | 8.696 | 6.606 | 5.087 | 8.284 | 10.607 | 11.064 |
Earnings Per Share | 1.177 | 1.178 | 1.341 | 0.765 | -1.339 | 3.631 | 2.578 | -1.645 |
Cash Per Share | 2.115 | 0.41 | 1.444 | 2.051 | 4.822 | 5.399 | 6.511 | 3.722 |
Working Capital Per Share | -0.192 | -4.688 | -1.334 | -1.25 | -0.923 | 0.724 | 1.169 | -1.646 |
Operating Profit Per Share | 32.313 | 32.754 | 33.704 | 33.949 | 22.244 | 26.167 | 30.355 | 37.505 |
EBIT Per Share | 2.217 | 1.874 | 1.131 | 0.534 | -2.571 | 4.345 | 3.228 | -1.504 |
EBITDA Per Share | 2.217 | 1.874 | 1.131 | 0.534 | -2.571 | 4.345 | 3.228 | -1.504 |
Free Cash Flow Per Share | 1.477 | 5.027 | 2.334 | 1.281 | -1.535 | 3.211 | 2.383 | -1.146 |
Fin d'année 30 Septembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 0.96 | 0.386 | 0.741 | 0.758 | 0.893 | 1.081 | 1.121 | 0.787 |
Quick Ratio | 0.66 | 0.182 | 0.474 | 0.542 | 0.618 | 0.734 | 0.763 | 0.6 |
Inventory Turnover (Days) | 4.599 | 4.725 | 4.777 | 4.995 | 8.751 | 9.715 | 7.367 | 6.109 |
Actions en circulation | 3,42M | 3,43M | 3,47M | 3,5M | 3,5M | 3,55M | N/A | N/A |
Fin d'année 30 Septembre 2023 | Avr 2022 | Juil 2022 | Oct 2022 | Déc 2022 | Avr 2023 | Juil 2023 | Sept 2023 | Déc 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actions en circulation | 3,55M | N/A | N/A | 3,6M | N/A | 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 | N/A | N/A | 5.406 | N/A | N/A | N/A | 4.054 |
Net Profit Margin (%) | N/A | N/A | N/A | 3.636 | N/A | N/A | N/A | 2.885 |
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 | N/A | N/A | 1.159 | N/A | N/A | N/A | 0.808 |
Quick Ratio | N/A | N/A | N/A | 0.772 | N/A | N/A | N/A | 0.633 |
Inventory Turnover (Days) | N/A | N/A | N/A | 26.564 | N/A | N/A | N/A | 22.844 |
Capitalisation boursière | 52,95M |
Ratio cours/bénéfice | -8,93 |
Ratio prix/ventes | 0,29 |
Ratio prix/liquidités | 3,95 |
Ratio prix/valeur comptable | 1,02 |
Rendement de dividende | 425,46% |
Actions en circulation | 3,6M |
Volume moyen (1 semaine) | 4,57k |
Volume moyen (1 mois) | 1,99k |
Variation sur 52 semaines | -18,39% |
Plus haut sur 52 semaines | 18,75 |
Plus bas sur 52 semaines | 10,27 |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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