Fin d'année 30 Juin 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 (%) | -13.211 | -20.771 | -10.273 | -4.201 | -11.18 | 3.151 | -12.675 | -17.295 |
Return on Equity (%) | -35.272 | -47.934 | -20.765 | -8.146 | -21.239 | 5.325 | -20.02 | -29.381 |
Return on Invested Capital (%) | -17.67 | -13.074 | -2.754 | -0.333 | -9.251 | -11.32 | -16.067 | -20.622 |
Operating Margin (%) | -5.518 | -4.441 | -1.931 | -0.646 | -5.615 | 4.617 | -8.672 | -11.955 |
Net Profit Margin (%) | -7.477 | -12.006 | -5.432 | -2.743 | -8.083 | 2.529 | -10.659 | -13.948 |
Book Value Per Share | 1.229 | 0.642 | 0.549 | 0.543 | 0.406 | 0.64 | 0.11 | -0.251 |
Earnings Per Share | -0.515 | -0.523 | -0.269 | -0.129 | -0.247 | 0.057 | -0.219 | -0.766 |
Cash Per Share | 0.219 | 0.031 | 0.131 | 0.012 | 0.127 | 0.29 | 0.026 | 0.054 |
Working Capital Per Share | 1.318 | 0.71 | 0.526 | 0.423 | 0.48 | 0.591 | 0.438 | 0.605 |
Operating Profit Per Share | 2.404 | 1.443 | 1.654 | 1.561 | 0.943 | 0.689 | 0.561 | 1.555 |
EBIT Per Share | -0.446 | -0.227 | -0.129 | -0.069 | -0.196 | 0.095 | -0.185 | -0.672 |
EBITDA Per Share | -0.446 | -0.227 | -0.129 | -0.069 | -0.196 | 0.095 | -0.185 | -0.672 |
Free Cash Flow Per Share | -0.53 | -0.55 | -0.332 | -0.233 | -0.309 | -0.012 | -0.271 | -0.923 |
Fin d'année 30 Juin 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 2.48 | 1.764 | 1.469 | 1.395 | 2.093 | 2.468 | 1.965 | 1.564 |
Quick Ratio | 1.141 | 0.725 | 0.652 | 0.543 | 0.939 | 1.404 | 0.625 | 0.538 |
Inventory Turnover (Days) | 59.973 | 75.515 | 62.262 | 67.254 | 57.215 | 49.833 | 99.369 | 66.539 |
Actions en circulation | 2,81M | 4,65M | 8,09M | 8,42M | 13,8M | 17,37M | N/A | N/A |
Fin d'année 30 Juin 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 | N/A | N/A | 18,58M | 3,8M | 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 | -3.933 | N/A | N/A | N/A | -2.566 | N/A |
Net Profit Margin (%) | N/A | N/A | -5.617 | N/A | N/A | N/A | -5.646 | 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 | N/A | 1.901 | N/A | N/A | N/A | 1.485 | N/A |
Quick Ratio | N/A | N/A | 0.637 | N/A | N/A | N/A | 0.544 | N/A |
Inventory Turnover (Days) | N/A | N/A | 360.306 | N/A | N/A | N/A | 266.881 | N/A |
Capitalisation boursière | 2,34M |
Ratio cours/bénéfice | -0,41 |
Ratio prix/ventes | 0,06 |
Ratio prix/liquidités | 5,88 |
Ratio prix/valeur comptable | 0,14 |
Rendement de dividende | - |
Actions en circulation | 4,88M |
Volume moyen (1 semaine) | 31,19k |
Volume moyen (1 mois) | 1,43M |
Variation sur 52 semaines | -65,30% |
Plus haut sur 52 semaines | 1,4399 |
Plus bas sur 52 semaines | 0,3704 |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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