Fin d'année 24 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 (%) | 4.814 | 4.196 | 7.652 | 2.524 | -0.438 | 2.669 | -0.254 | -0.724 |
Return on Equity (%) | -24.438 | -25.125 | -71.805 | -39.042 | 9.346 | 168.372 | -5.456 | -25.728 |
Return on Invested Capital (%) | 25.789 | 32.804 | 27.07 | 17.03 | 6.845 | 19.184 | 12.126 | 13.947 |
Operating Margin (%) | 19.928 | 17.248 | 15.38 | 13.99 | 8.185 | 9.667 | 5.45 | 5.554 |
Net Profit Margin (%) | 5.691 | 4.847 | 8.414 | 2.798 | -0.503 | 2.867 | -0.258 | -0.762 |
Book Value Per Share | -3.39 | -3.015 | -2.552 | -3.845 | -5.234 | -8.46 | -8.513 | -7.854 |
Earnings Per Share | 0.224 | 0.175 | 0.29 | 0.139 | -0.03 | 0.448 | -0.04 | -0.103 |
Cash Per Share | 0.109 | 0.068 | 0.034 | 0.084 | 0.327 | 0.514 | 0.318 | 0.285 |
Working Capital Per Share | -0.139 | -0.193 | -0.038 | -0.007 | -0.341 | -0.646 | -0.432 | -0.153 |
Operating Profit Per Share | 2.295 | 2.115 | 2.047 | 2.97 | 3.395 | 8.535 | 8.502 | 7.817 |
EBIT Per Share | 0.373 | 0.256 | 0.196 | 0.232 | 0.028 | 0.63 | 0.016 | -0.06 |
EBITDA Per Share | 0.373 | 0.256 | 0.196 | 0.232 | 0.028 | 0.63 | 0.016 | -0.06 |
Free Cash Flow Per Share | -0.009 | -0.062 | 0.127 | -0.089 | -0.301 | -0.247 | -0.609 | -0.603 |
Fin d'année 24 Septembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 0.78 | 0.691 | 0.908 | 0.988 | 0.755 | 0.768 | 0.832 | 0.932 |
Quick Ratio | 0.69 | 0.612 | 0.751 | 0.839 | 0.599 | 0.644 | 0.654 | 0.732 |
Inventory Turnover (Days) | 2.526 | 2.328 | 3.814 | 2.698 | 4.45 | 2.892 | 3.863 | 3.963 |
Actions en circulation | 55,77M | 56,71M | 57,14M | 57,65M | 58,35M | 5,89M | 5,98M | N/A |
Fin d'année 24 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 | 5,96M | 5,98M | 5,98M | 6,04M | N/A | N/A | N/A | 6,14M |
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 | 6.845 | N/A | N/A | N/A | 7.459 |
Net Profit Margin (%) | N/A | N/A | N/A | 0.594 | N/A | N/A | N/A | 0.442 |
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 | 0.891 | N/A | N/A | N/A | 0.94 |
Quick Ratio | N/A | N/A | N/A | 0.69 | N/A | N/A | N/A | 0.741 |
Inventory Turnover (Days) | N/A | N/A | N/A | 17.726 | N/A | N/A | N/A | 17.906 |
Capitalisation boursière | 175,08M |
Ratio cours/bénéfice | -33,24 |
Ratio prix/ventes | 0,25 |
Ratio prix/liquidités | 12,03 |
Ratio prix/valeur comptable | 7,39 |
Rendement de dividende | - |
Actions en circulation | 6,14M |
Volume moyen (1 semaine) | 10,58k |
Volume moyen (1 mois) | 9,51k |
Variation sur 52 semaines | -1,13% |
Plus haut sur 52 semaines | 15,89 |
Plus bas sur 52 semaines | 7,56 |
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