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 (%) | -43.099 | -48.708 | -51.685 | -31.743 | -77.233 | -105.287 | -134.172 | -81.837 |
Return on Equity (%) | -49.471 | -51.042 | -53.936 | -33.575 | -107.075 | -135.538 | -156.345 | -101.873 |
Return on Invested Capital (%) | -48.614 | -53.456 | -54.787 | -34.369 | -108.4 | -242.106 | -165.096 | -113.805 |
Operating Margin (%) | -394.575 | -2206.14 | -2376.415 | -675.669 | -1934.043 | N/A | N/A | N/A |
Net Profit Margin (%) | -395.126 | -2206.579 | -2376.887 | -675.669 | -1934.347 | N/A | N/A | N/A |
Book Value Per Share | 1.215 | 0.703 | 0.199 | 0.7 | 0.431 | 0.803 | 0.427 | 1.567 |
Earnings Per Share | -0.496 | -0.478 | -0.089 | -0.37 | -0.662 | -1.004 | -1.053 | -2.694 |
Cash Per Share | 0.732 | 0.435 | 0.075 | 0.67 | 0.75 | 0.59 | 0.426 | 1.725 |
Working Capital Per Share | 1.132 | 0.612 | 0.179 | 0.691 | 0.684 | 0.8 | 0.417 | 1.485 |
Operating Profit Per Share | 0.059 | 0.015 | 0.001 | 0.041 | 0.032 | N/A | N/A | N/A |
EBIT Per Share | -0.495 | -0.478 | -0.089 | -0.37 | -0.662 | -1.004 | -1.053 | -2.694 |
EBITDA Per Share | -0.495 | -0.478 | -0.089 | -0.37 | -0.662 | -1.004 | -1.053 | -2.694 |
Free Cash Flow Per Share | -0.471 | -0.466 | -0.082 | -0.37 | -0.664 | -1.012 | -1.06 | -2.753 |
Fin d'année 30 Septembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 19.391 | 21.053 | 21.613 | 12.219 | 5.297 | 8.287 | 4.249 | 3.533 |
Quick Ratio | 18.417 | 20.455 | 20.982 | 11.359 | 4.772 | 7.637 | 3.9 | 3.286 |
Inventory Turnover (Days) | 71.45 | 108.86 | 385.66 | N/A | N/A | N/A | N/A | N/A |
Actions en circulation | 10,14M | 10,52M | 56,65M | 7,5M | 9,62M | 13,3M | 16,66M | 3,08M |
Fin d'année 30 Septembre 2023 | Déc 2021 | Juin 2022 | Déc 2022 | Mar 2023 | Juin 2023 | Sept 2023 | Déc 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actions en circulation | 13,52M | 15,46M | 19,35M | 20,06M | 20,87M | 3,08M | 3,16M | 3,22M |
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 | N/A | N/A | N/A | N/A | N/A |
Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | 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 | 5.662 | N/A | 7.098 | N/A | N/A | N/A | 2.726 | N/A |
Quick Ratio | 5.013 | N/A | 6.559 | N/A | N/A | N/A | 2.522 | N/A |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Capitalisation boursière | 13,76M |
Ratio cours/bénéfice | -1,64 |
Ratio prix/ventes | 0 |
Ratio prix/liquidités | 2,57 |
Ratio prix/valeur comptable | 1,95 |
Rendement de dividende | - |
Actions en circulation | 3,22M |
Volume moyen (1 semaine) | 14,82k |
Volume moyen (1 mois) | 11,56k |
Variation sur 52 semaines | -23,82% |
Plus haut sur 52 semaines | 8,3331 |
Plus bas sur 52 semaines | 2,4603 |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
Assistance: support@advfn.fr
En accédant aux services disponibles de ADVFN, vous acceptez les Conditions Générales de ADVFN Conditions Générales