Fin d'année 28 Janvier 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 (%) | 0.975 | 1.108 | -15.315 | -50.468 | -49.821 | -5.44 | -17.464 | -43.568 |
Return on Equity (%) | 1.55 | 1.721 | -23.896 | -87.754 | -172.156 | -129.647 | -183.064 | -615.912 |
Return on Invested Capital (%) | 2.676 | 2.615 | -11.606 | -34.605 | -139.791 | 29.218 | -835.333 | -413.059 |
Operating Margin (%) | 1.413 | -0.788 | -9.601 | -23.095 | -17.654 | -3.616 | -4.27 | -12.029 |
Net Profit Margin (%) | 0.803 | 0.908 | -9.609 | -23.287 | -18.023 | -2.458 | -5.588 | -14.852 |
Book Value Per Share | 5.657 | 3.624 | 2.63 | 1.656 | 1.516 | 0.227 | 1.867 | -0.227 |
Earnings Per Share | 0.087 | 0.089 | -1.177 | -2.686 | -32.33 | -1.166 | -2.058 | -3.923 |
Cash Per Share | 3.366 | 0.775 | 0.867 | 0.12 | 1.638 | 0.542 | 0.312 | 0.233 |
Working Capital Per Share | 5.201 | 2.73 | 2.568 | 1.819 | 12.177 | 3.225 | 3.943 | 2.581 |
Operating Profit Per Share | 4.231 | 3.772 | 4.105 | 3.639 | 53.518 | 5.194 | 8.584 | 5.024 |
EBIT Per Share | 0.093 | -0.099 | -1.185 | -2.684 | -32.154 | -2.228 | -2.051 | -3.914 |
EBITDA Per Share | 0.093 | -0.099 | -1.185 | -2.684 | -32.154 | -2.228 | -2.051 | -3.914 |
Free Cash Flow Per Share | 0.587 | 0.515 | -1.336 | -2.835 | -33.238 | -1.451 | -2.228 | -3.992 |
Fin d'année 28 Janvier 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 3.307 | 2.394 | 2.533 | 2.335 | 1.382 | 1.537 | 1.8 | 1.645 |
Quick Ratio | 1.559 | 0.496 | 0.616 | 0.281 | 0.14 | 0.285 | 0.245 | 0.178 |
Inventory Turnover (Days) | 130.929 | 130.114 | 89.93 | 82.779 | 76.103 | 56.509 | 74.357 | 76.013 |
Actions en circulation | 30,99M | 36,12M | 36,15M | 36,26M | 1,82M | 3,34M | 3,9M | N/A |
Fin d'année 28 Janvier 2023 | Jan 2022 | Avr 2022 | Juil 2022 | Oct 2022 | Jan 2023 | Avr 2023 | Juil 2023 | Oct 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actions en circulation | 3,9M | 2,49M | 3,14M | 4,86M | 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 | -11.532 | N/A | N/A | N/A | -3.814 | N/A | N/A |
Net Profit Margin (%) | N/A | -13.928 | N/A | N/A | N/A | -6.535 | N/A | 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 | 1.783 | N/A | N/A | N/A | 1.497 | N/A | N/A |
Quick Ratio | N/A | 0.224 | N/A | N/A | N/A | 0.209 | N/A | N/A |
Inventory Turnover (Days) | N/A | 370.316 | N/A | N/A | N/A | 307.045 | N/A | N/A |
Capitalisation boursière | 41,5M |
Ratio cours/bénéfice | -2,18 |
Ratio prix/ventes | 0,32 |
Ratio prix/liquidités | 36,72 |
Ratio prix/valeur comptable | -37,69 |
Rendement de dividende | - |
Actions en circulation | 4,97M |
Volume moyen (1 semaine) | 0 |
Volume moyen (1 mois) | 0 |
Variation sur 52 semaines | -68,30% |
Plus haut sur 52 semaines | 0,70 |
Plus bas sur 52 semaines | 0,19 |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
Assistance: support@advfn.fr
En accédant aux services disponibles de ADVFN, vous acceptez les Conditions Générales de ADVFN Conditions Générales