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 (%) | -5.106 | -1.228 | 3.081 | 1.11 | -2.896 | 7.694 | -6.549 | -5.41 |
Return on Equity (%) | 10.401 | 2.225 | -5.618 | -2.106 | 5.3 | -14.31 | 11.311 | 7.566 |
Return on Invested Capital (%) | 7.358 | 16.058 | 20.082 | 16.785 | 7.635 | -6.681 | 5.038 | -12.722 |
Operating Margin (%) | -4.539 | 12.244 | 27.694 | 17.994 | 4.197 | 85.125 | -2.836 | 14.996 |
Net Profit Margin (%) | -9.789 | -2.395 | 5.701 | 1.949 | -6.517 | 36.321 | -18.473 | -11.664 |
Book Value Per Share | -30.75 | -31.914 | -29.977 | -29.623 | -16.218 | -15.788 | -18.343 | -21.046 |
Earnings Per Share | -2.996 | -0.7 | 1.749 | 0.631 | -0.826 | 2.307 | -1.928 | -1.495 |
Cash Per Share | 2.269 | 1.217 | 3.45 | 5.124 | 3.094 | 1.509 | 3.175 | 1.326 |
Working Capital Per Share | -4.149 | -3.593 | 1.202 | -0.429 | 0.724 | -1.163 | 1.461 | -19.757 |
Operating Profit Per Share | 5.653 | 8.95 | 12.713 | 9.73 | 2.76 | 0.662 | 4.382 | 2.951 |
EBIT Per Share | -5.545 | -0.489 | 3.8 | 1.088 | -1.722 | 3.136 | -2.574 | -0.333 |
EBITDA Per Share | -5.545 | -0.489 | 3.8 | 1.088 | -1.722 | 3.136 | -2.574 | -0.333 |
Free Cash Flow Per Share | -2.325 | -2.439 | -0.012 | -0.54 | -1.379 | 1.516 | -2.553 | -1.405 |
Fin d'année 30 Juin 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 0.613 | 0.617 | 1.141 | 0.965 | 1.122 | 0.765 | 1.339 | 0.15 |
Quick Ratio | 0.465 | 0.532 | 0.973 | 0.912 | 1.062 | 0.705 | 1.231 | 0.129 |
Inventory Turnover (Days) | 1.242 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Actions en circulation | 2,38M | 2,36M | 2,33M | 2,31M | 2,29M | 2,22M | 2,24M | 2,21M |
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 | 2,24M | 2,24M | 2,22M | 2,21M | N/A | 2,21M | 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 | 13.595 | N/A | N/A | N/A | 6.041 | N/A |
Net Profit Margin (%) | N/A | N/A | -1.214 | N/A | N/A | N/A | -8.021 | 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 | 1.226 | N/A | N/A | N/A | 0.142 | N/A |
Quick Ratio | N/A | N/A | 1.053 | N/A | N/A | N/A | 0.102 | N/A |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Capitalisation boursière | 46,25M |
Ratio cours/bénéfice | -6,88 |
Ratio prix/ventes | 0,8 |
Ratio prix/liquidités | 7,76 |
Ratio prix/valeur comptable | -0,49 |
Rendement de dividende | - |
Actions en circulation | 2,22M |
Volume moyen (1 semaine) | 6,87k |
Volume moyen (1 mois) | 6,09k |
Variation sur 52 semaines | -45,96% |
Plus haut sur 52 semaines | 38,73 |
Plus bas sur 52 semaines | 16,2723 |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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