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 (%) | 5.706 | 2.729 | -7.283 | -5.517 | 12.822 | 28.737 | -6.852 | -5.255 |
Return on Equity (%) | 9.339 | 4.682 | -11.576 | -7.911 | 30.492 | 52.597 | -8.478 | -6.897 |
Return on Invested Capital (%) | 18.807 | 5.767 | -12.469 | -9.051 | 37.309 | 55.483 | -7.747 | -2.85 |
Operating Margin (%) | 3.697 | 2.36 | -7.849 | -5.218 | 9.723 | 12.728 | -19.622 | -8.338 |
Net Profit Margin (%) | 2.694 | 1.8 | -6.958 | -3.504 | 7.394 | 9.613 | -15.68 | -6.231 |
Book Value Per Share | 2.414 | 1.685 | 1.492 | 1.957 | 2.767 | 3.852 | 3.535 | 3.221 |
Earnings Per Share | 0.231 | 0.083 | -0.198 | -0.18 | 0.778 | 1.527 | -0.325 | -0.243 |
Cash Per Share | 1.888 | 1.358 | 1.133 | 0.908 | 3.948 | 3.951 | 2.266 | 1.039 |
Working Capital Per Share | 2.101 | 1.493 | 1.291 | 1.58 | 2.583 | 3.769 | 3.373 | 2.999 |
Operating Profit Per Share | 1.563 | 0.935 | 0.549 | 0.881 | 2.117 | 2.846 | 0.387 | 0.672 |
EBIT Per Share | 0.317 | 0.109 | -0.223 | -0.268 | 1.023 | 2.022 | -0.406 | -0.325 |
EBITDA Per Share | 0.317 | 0.109 | -0.223 | -0.268 | 1.023 | 2.022 | -0.406 | -0.325 |
Free Cash Flow Per Share | 0.145 | 0.037 | -0.245 | -0.163 | 0.798 | 1.544 | -0.32 | -0.173 |
Fin d'année 30 Juin 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 2.083 | 2.19 | 2.685 | 2.895 | 1.429 | 4.915 | 5.214 | 3.141 |
Quick Ratio | 1.885 | 1.915 | 2.454 | 2.697 | 1.152 | 4.815 | 4.734 | 2.902 |
Inventory Turnover (Days) | 13.946 | 25.395 | 19.618 | 10.539 | 57.289 | 1.935 | 63.85 | 29.725 |
Actions en circulation | 6,97M | 10,52M | 10,57M | 7,1M | 7,13M | 11,59M | 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 | 11,59M | N/A | 11,68M | 11,78M | 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 | -18.868 | N/A | N/A | N/A | -4.008 | N/A |
Net Profit Margin (%) | N/A | N/A | -13.898 | N/A | N/A | N/A | -2.672 | 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 | 4.769 | N/A | N/A | N/A | 4.249 | N/A |
Quick Ratio | N/A | N/A | 4.235 | N/A | N/A | N/A | 4.017 | N/A |
Inventory Turnover (Days) | N/A | N/A | 227.444 | N/A | N/A | N/A | 85.504 | N/A |
Capitalisation boursière | 42,42M |
Ratio cours/bénéfice | -14,81 |
Ratio prix/ventes | 0,92 |
Ratio prix/liquidités | 3,47 |
Ratio prix/valeur comptable | 1,05 |
Rendement de dividende | - |
Actions en circulation | 11,78M |
Volume moyen (1 semaine) | 14,07k |
Volume moyen (1 mois) | 16,92k |
Variation sur 52 semaines | 6,45% |
Plus haut sur 52 semaines | 3,80 |
Plus bas sur 52 semaines | 2,69 |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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