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 (%) | 4.823 | 4.532 | 8.517 | -20.407 | -10.014 | 2.673 | -6.756 | -19.502 |
Return on Equity (%) | 7.829 | 6.77 | 13.769 | -38.318 | -24.836 | 7.472 | -20.104 | -84.148 |
Return on Invested Capital (%) | 7.986 | 7.003 | 5.315 | -32.021 | -11.438 | -6.934 | -12.422 | 6.4 |
Operating Margin (%) | 2.209 | 2.338 | 2.168 | -9.107 | -4.615 | 1.784 | -2.96 | 0.769 |
Net Profit Margin (%) | 2.209 | 2.338 | 3.997 | -9.634 | -5.148 | 1.343 | -3.255 | -10.186 |
Book Value Per Share | 0.931 | 1.001 | 0.787 | 0.449 | 0.333 | 0.434 | 0.338 | -0.004 |
Earnings Per Share | 0.069 | 0.065 | 0.145 | -0.378 | -0.18 | 0.052 | -0.137 | -0.371 |
Cash Per Share | 0.542 | 0.518 | 0.458 | 0.324 | 0.296 | 0.14 | 0.256 | 0.316 |
Working Capital Per Share | 0.93 | 1.001 | 0.796 | 0.372 | 0.344 | 0.555 | 0.433 | 0.053 |
Operating Profit Per Share | 0.585 | 0.472 | 0.701 | 0.723 | 0.699 | 0.82 | 0.862 | 0.863 |
EBIT Per Share | 0.069 | 0.065 | 0.066 | -0.378 | -0.179 | 0.052 | -0.137 | 0.018 |
EBITDA Per Share | 0.069 | 0.065 | 0.066 | -0.378 | -0.179 | 0.052 | -0.137 | 0.018 |
Free Cash Flow Per Share | 0.069 | 0.062 | 0.127 | -0.407 | -0.2 | 0.026 | -0.172 | -0.389 |
Fin d'année 30 Septembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 2.959 | 3.134 | 1.995 | 1.427 | 1.385 | 1.775 | 1.437 | 1.049 |
Quick Ratio | 2.308 | 2.589 | 1.757 | 1.18 | 1.193 | 1.411 | 1.014 | 0.937 |
Inventory Turnover (Days) | 34.176 | 31.26 | 16.6 | 15.699 | 13.508 | 19.297 | 32.77 | 3.323 |
Actions en circulation | 8,78M | 8,92M | 9,53M | 9,53M | 9,88M | 10,06M | 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 | 10,06M | N/A | N/A | 10,06M | 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 | -3.719 | N/A | N/A | N/A | -5.062 |
Net Profit Margin (%) | N/A | N/A | N/A | -3.978 | N/A | N/A | N/A | -4.95 |
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 | 1.342 | N/A | N/A | N/A | 0.928 |
Quick Ratio | N/A | N/A | N/A | 0.946 | N/A | N/A | N/A | 0.846 |
Inventory Turnover (Days) | N/A | N/A | N/A | 139.753 | N/A | N/A | N/A | 20.669 |
Capitalisation boursière | 5,33M |
Ratio cours/bénéfice | -1,43 |
Ratio prix/ventes | 0,15 |
Ratio prix/liquidités | 1,68 |
Ratio prix/valeur comptable | 2,04 |
Rendement de dividende | - |
Actions en circulation | 10,06M |
Volume moyen (1 semaine) | 19,96k |
Volume moyen (1 mois) | 14,26k |
Variation sur 52 semaines | -46,57% |
Plus haut sur 52 semaines | 1,10 |
Plus bas sur 52 semaines | 0,46 |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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