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 (%) | 7.558 | 0.151 | 9.552 | 14.147 | 14.77 | 2.541 |
Return on Equity (%) | -3.853 | -0.079 | -6.832 | -24.246 | -76.547 | -15.163 |
Return on Invested Capital (%) | 78.803 | 37.346 | 45.323 | 39.118 | 35.597 | 17.614 |
Operating Margin (%) | 12.739 | 12.296 | 13.063 | 14.71 | 15.259 | 7.041 |
Net Profit Margin (%) | 1.919 | 0.076 | 5.265 | 9.43 | 10.18 | 1.877 |
Book Value Per Share | -1000.595 | -1005.081 | -6.059 | -1.826 | -2.244 | -2.066 |
Earnings Per Share | 17.126 | 0.702 | 0.374 | 0.667 | 0.867 | 0.148 |
Cash Per Share | 77.569 | 90.899 | 1.004 | 1.818 | 0.612 | 0.301 |
Working Capital Per Share | 118.167 | 116.567 | 0.728 | 1.538 | 1.06 | 1.057 |
Operating Profit Per Share | 388.636 | 410.14 | 3.145 | 3.287 | 3.84 | 3.165 |
EBIT Per Share | 22.052 | 15.557 | 0.391 | 0.859 | 1.134 | 0.2 |
EBITDA Per Share | 22.052 | 15.557 | 0.391 | 0.859 | 1.134 | 0.2 |
Free Cash Flow Per Share | 14.412 | -2.254 | 0.305 | 0.668 | 0.872 | 0.172 |
Fin d'année 30 Septembre 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Current Ratio | 1.861 | 1.704 | 1.441 | 1.938 | 1.559 | 1.861 |
Quick Ratio | 0.68 | 0.653 | 0.669 | 1.144 | 0.369 | 0.319 |
Inventory Turnover (Days) | 58.566 | 58.878 | 48.886 | 54.03 | 84.51 | 78.432 |
Actions en circulation | 1M | 1M | 156,5M | 189,82M | 183,48M | N/A |
Fin d'année 30 Septembre 2023 | Avr 2022 | Juil 2022 | Oct 2022 | Déc 2022 | Avr 2023 | Juil 2023 | Sept 2023 | Déc 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
Actions en circulation | 182,78M | 183,03M | 183,48M | 183,56M | 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 | -13.831 | N/A | N/A | N/A | -20.965 |
Net Profit Margin (%) | N/A | N/A | N/A | -15.509 | N/A | N/A | N/A | -22.737 |
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 | 1.997 | N/A | N/A | N/A | 1.916 |
Quick Ratio | N/A | N/A | N/A | 0.067 | N/A | N/A | N/A | 0.098 |
Inventory Turnover (Days) | N/A | N/A | N/A | 803.539 | N/A | N/A | N/A | 700.858 |
Capitalisation boursière | 865,37M |
Ratio cours/bénéfice | 31,78 |
Ratio prix/ventes | 0,6 |
Ratio prix/liquidités | 15,61 |
Ratio prix/valeur comptable | -5,36 |
Rendement de dividende | - |
Actions en circulation | 184,51M |
Volume moyen (1 semaine) | 6,11M |
Volume moyen (1 mois) | 5,03M |
Variation sur 52 semaines | -50,74% |
Plus haut sur 52 semaines | 11,68 |
Plus bas sur 52 semaines | 3,79 |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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