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 (%) | -9.612 | 8.621 | 12.522 | 33.502 | 4.218 | 6.556 | 77.059 | -0.432 |
Return on Equity (%) | -11.719 | 10.783 | 17.59 | 47.115 | 5.513 | 8.724 | 90.978 | -0.483 |
Return on Invested Capital (%) | -13.952 | 12.912 | 17.334 | 9.676 | 8.912 | 1.476 | 1.205 | -0.567 |
Operating Margin (%) | 0.734 | 9.493 | 4.748 | 4.059 | 8.684 | -9.136 | -0.963 | -4.576 |
Net Profit Margin (%) | -12.399 | 9.036 | 18.458 | 56.018 | 7.228 | 21.559 | 383.954 | -2.144 |
Book Value Per Share | 3.923 | 4.16 | 5.12 | 5.521 | 6.688 | 7.669 | 35.609 | 24.202 |
Earnings Per Share | -1.01 | 0.897 | 1.649 | 6.05 | 0.878 | 1.269 | 28.431 | -0.237 |
Cash Per Share | 1.237 | 1.455 | 2.796 | 4.172 | 4.004 | 2.605 | 8.775 | 11.286 |
Working Capital Per Share | 2.611 | 2.939 | 5.65 | 5.185 | 5.937 | 4.952 | 29.709 | 20.082 |
Operating Profit Per Share | 3.289 | 4.232 | 3.727 | 4.786 | 6.034 | 3.445 | 4.123 | 5.797 |
EBIT Per Share | 0.058 | 0.936 | 0.289 | 0.131 | 1.015 | -0.561 | -0.132 | -0.506 |
EBITDA Per Share | 0.058 | 0.936 | 0.289 | 0.131 | 1.015 | -0.561 | -0.132 | -0.506 |
Free Cash Flow Per Share | -0.831 | 1.078 | 1.711 | 6.027 | 0.932 | 1.562 | 28.847 | -1.004 |
Fin d'année 30 Septembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 2.499 | 2.398 | 3.426 | 2.377 | 3.076 | 2.253 | 10.667 | 6.727 |
Quick Ratio | 1.599 | 1.516 | 2.243 | 1.854 | 2.309 | 1.027 | 9.18 | 5.589 |
Inventory Turnover (Days) | 60.302 | 56.047 | 56.052 | 46.485 | 46.713 | 42.914 | 56.208 | 70.357 |
Actions en circulation | 68,76M | 69,83M | 70,7M | 72,3M | 73,83M | 87,29M | 75,02M | N/A |
Fin d'année 30 Septembre 2023 | Mar 2022 | Juin 2022 | Sept 2022 | Déc 2022 | Mar 2023 | Juin 2023 | Sept 2023 | Déc 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actions en circulation | 74,98M | 74,99M | 75,02M | N/A | 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 | -8.876 | N/A | N/A | N/A | -10.313 |
Net Profit Margin (%) | N/A | N/A | N/A | -6.299 | N/A | N/A | N/A | -10.189 |
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 | 6.505 | N/A | N/A | N/A | 5.869 |
Quick Ratio | N/A | N/A | N/A | 5.382 | N/A | N/A | N/A | 4.859 |
Inventory Turnover (Days) | N/A | N/A | N/A | 298.643 | N/A | N/A | N/A | 300.823 |
Capitalisation boursière | 6,31B |
Ratio cours/bénéfice | -442,32 |
Ratio prix/ventes | 9,48 |
Ratio prix/liquidités | 9,29 |
Ratio prix/valeur comptable | 2,49 |
Rendement de dividende | - |
Actions en circulation | 55,77M |
Volume moyen (1 semaine) | 498,5k |
Volume moyen (1 mois) | 504,23k |
Variation sur 52 semaines | 28,99% |
Plus haut sur 52 semaines | 69,16 |
Plus bas sur 52 semaines | 38,97 |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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