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 (%) | 5.738 | 6.071 | -12.467 | -29.32 | -5.937 | 16.703 | -13.157 | -45.261 |
Return on Equity (%) | 6.81 | 7.221 | -15.338 | -39.209 | -9.278 | 24.236 | -18.988 | -75.693 |
Return on Invested Capital (%) | 2.504 | 6.939 | -15.986 | -40.128 | -11.943 | 17.526 | -17.578 | -23.084 |
Operating Margin (%) | 2.862 | 6.822 | -20.909 | -41.173 | -6.207 | 16.545 | -19.603 | -49.756 |
Net Profit Margin (%) | 8.985 | 6.701 | -20.385 | -41.235 | -6.356 | 16.184 | -19.603 | -77.12 |
Book Value Per Share | 4.089 | 4.468 | 3.873 | 2.646 | 2.5 | 4.643 | 2.294 | 1.257 |
Earnings Per Share | 0.315 | 0.305 | -0.633 | -1.245 | -0.237 | 0.868 | -0.648 | -1.392 |
Cash Per Share | 2.435 | 2.528 | 2.289 | 0.747 | 1.028 | 2.423 | 0.682 | 0.484 |
Working Capital Per Share | 3.542 | 3.812 | 3.222 | 1.428 | 2.066 | 3.942 | 1.697 | 1.174 |
Operating Profit Per Share | 1.374 | 1.714 | 0.67 | 0.523 | 1.204 | 2.218 | 0.919 | 0.522 |
EBIT Per Share | 0.1 | 0.31 | -0.649 | -1.244 | -0.235 | 0.887 | -0.652 | -0.912 |
EBITDA Per Share | 0.1 | 0.31 | -0.649 | -1.244 | -0.235 | 0.887 | -0.652 | -0.912 |
Free Cash Flow Per Share | 0.44 | 0.521 | -0.598 | -1.119 | -0.27 | 0.912 | -0.6 | -1.447 |
Fin d'année 30 Septembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 6.091 | 5.761 | 4.266 | 2.343 | 3.102 | 5.188 | 3.181 | 3.209 |
Quick Ratio | 4.562 | 4.205 | 3.032 | 1.318 | 1.923 | 3.721 | 1.513 | 1.469 |
Inventory Turnover (Days) | 95.815 | 74.663 | 88.887 | 100.597 | 84.598 | 74.429 | 108.904 | 107.969 |
Actions en circulation | 26,24M | 27,03M | 27,58M | 28,89M | 29,55M | 29,56M | N/A | 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 | N/A | N/A | N/A | 30,96M | N/A | 54,15M | 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 | -45.518 | N/A | N/A | N/A | -17.933 |
Net Profit Margin (%) | N/A | N/A | N/A | -46.86 | N/A | N/A | N/A | -23.542 |
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 | 2.944 | N/A | N/A | N/A | 3.107 |
Quick Ratio | N/A | N/A | N/A | 1.322 | N/A | N/A | N/A | 1.379 |
Inventory Turnover (Days) | N/A | N/A | N/A | 579.22 | N/A | N/A | N/A | 483.489 |
Capitalisation boursière | 9,59M |
Ratio cours/bénéfice | -0,13 |
Ratio prix/ventes | 0,1 |
Ratio prix/liquidités | 0,37 |
Ratio prix/valeur comptable | 0,12 |
Rendement de dividende | - |
Actions en circulation | 8,27M |
Volume moyen (1 semaine) | 1,01M |
Volume moyen (1 mois) | 1,41M |
Variation sur 52 semaines | -84,53% |
Plus haut sur 52 semaines | 9,50 |
Plus bas sur 52 semaines | 0,7844 |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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