Fin d'année 30 Septembre 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Return on Assets (%) | -7.877 | -1.161 | -0.111 | -0.845 | -2.405 | -0.098 |
Return on Equity (%) | -12.296 | -2.392 | -0.219 | -1.683 | -5.727 | -0.255 |
Return on Invested Capital (%) | 34.974 | 10.925 | 10.75 | 6.384 | 5.032 | 11.689 |
Operating Margin (%) | 1.197 | 1.698 | 3.432 | 1.152 | -1.081 | 5.746 |
Net Profit Margin (%) | -2.132 | -0.809 | -0.279 | -1.989 | -5.38 | -0.219 |
Book Value Per Share | -1.564 | -5.434 | -2.375 | -6.688 | -8.887 | -11.122 |
Earnings Per Share | -0.262 | -0.111 | -0.014 | -0.138 | -0.517 | -0.024 |
Cash Per Share | 0.022 | 0.041 | 0.506 | 0.113 | 0.105 | 0.093 |
Working Capital Per Share | -0.375 | -0.536 | -0.03 | -1.19 | -0.829 | -0.237 |
Operating Profit Per Share | 10.765 | 12.134 | 3.391 | 5.159 | 7.386 | 8.689 |
EBIT Per Share | -0.176 | 0.014 | -0.123 | -0.224 | -0.55 | -0.116 |
EBITDA Per Share | -0.176 | 0.014 | -0.123 | -0.224 | -0.55 | -0.116 |
Free Cash Flow Per Share | -0.542 | -0.603 | -0.412 | -0.641 | -1.029 | -0.561 |
Fin d'année 30 Septembre 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Current Ratio | 0.626 | 0.584 | 0.976 | 0.602 | 0.753 | 0.915 |
Quick Ratio | 0.494 | 0.467 | 0.851 | 0.437 | 0.511 | 0.73 |
Inventory Turnover (Days) | N/A | 1.255 | 3.182 | 3.615 | 4.732 | 4.079 |
Actions en circulation | N/A | 14,44M | 18,86M | 22,03M | 22,99M | 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$) | USD (US$) | |||
Actions en circulation | 22,13M | 22,25M | 22,99M | 23,01M | 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 | 7.022 | N/A | N/A | N/A | 9.159 |
Net Profit Margin (%) | N/A | N/A | N/A | -0.279 | N/A | N/A | N/A | 1.194 |
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 | 0.805 | N/A | N/A | N/A | 0.499 |
Quick Ratio | N/A | N/A | N/A | 0.497 | N/A | N/A | N/A | 0.401 |
Inventory Turnover (Days) | N/A | N/A | N/A | 21.044 | N/A | N/A | N/A | 16.867 |
Capitalisation boursière | 650,1M |
Ratio cours/bénéfice | -801,65 |
Ratio prix/ventes | 1,76 |
Ratio prix/liquidités | 208,79 |
Ratio prix/valeur comptable | 1,98 |
Rendement de dividende | - |
Actions en circulation | 33,37M |
Volume moyen (1 semaine) | 230,84k |
Volume moyen (1 mois) | 238,49k |
Variation sur 52 semaines | -16,72% |
Plus haut sur 52 semaines | 25,70 |
Plus bas sur 52 semaines | 17,54 |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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