Fin d'année 30 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 (%) | -3.352 | -2.318 | -9.279 | 6.26 | 20.042 | 0.872 | -20.017 | -30.217 |
Return on Equity (%) | -3.536 | -2.515 | -10.907 | 8.088 | 28.097 | 1.223 | -27.867 | -43.693 |
Return on Invested Capital (%) | -5.663 | -4.041 | -13.94 | 10.641 | 38.98 | 4.169 | -2 | -43.827 |
Operating Margin (%) | -8.973 | -3.343 | -5.204 | 9.078 | 14.341 | 2.421 | -28.631 | -23.565 |
Net Profit Margin (%) | -7.836 | -4.317 | -14.236 | 7.531 | 27.608 | 1.498 | -30.003 | -39.423 |
Book Value Per Share | 1.085 | 1.092 | 0.889 | 0.968 | 1.362 | 0.805 | 0.813 | 0.406 |
Earnings Per Share | -0.04 | -0.027 | -0.113 | 0.085 | 0.354 | 0.019 | -0.443 | -0.495 |
Cash Per Share | 0.423 | 0.398 | 0.333 | 0.571 | 0.695 | 0.362 | 0.348 | 0.233 |
Working Capital Per Share | 0.726 | 0.79 | 0.636 | 0.752 | 0.888 | 0.495 | 0.552 | 0.375 |
Operating Profit Per Share | 0.247 | 0.324 | 0.399 | 0.594 | 0.724 | 0.687 | 0.79 | 0.654 |
EBIT Per Share | -0.046 | -0.021 | -0.041 | 0.102 | 0.184 | 0.031 | -0.423 | -0.296 |
EBITDA Per Share | -0.046 | -0.021 | -0.041 | 0.102 | 0.184 | 0.031 | -0.423 | -0.296 |
Free Cash Flow Per Share | -0.01 | -0.026 | -0.109 | 0.07 | 0.316 | -0.019 | -0.502 | -0.557 |
Fin d'année 30 Septembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 12.113 | 7.917 | 4.205 | 3.67 | 2.919 | 2.032 | 2.314 | 2.239 |
Quick Ratio | 9.534 | 6.218 | 2.712 | 2.849 | 2.145 | 1.535 | 1.691 | 1.497 |
Inventory Turnover (Days) | 106.281 | 94.457 | 93.432 | 57.594 | 50.486 | 49.823 | 40.583 | 50.851 |
Actions en circulation | 31,8M | 32,16M | 33,18M | 32,95M | 33,56M | 36,4M | N/A | 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$) | USD (US$) | USD (US$) | USD (US$) | |
Actions en circulation | 36,53M | 36,6M | N/A | 36,71M | 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 | -33.441 | N/A | N/A | N/A | -164.022 |
Net Profit Margin (%) | N/A | N/A | N/A | -33.441 | N/A | N/A | N/A | -154.185 |
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 | 2.499 | N/A | N/A | N/A | 2.337 |
Quick Ratio | N/A | N/A | N/A | 1.559 | N/A | N/A | N/A | 1.558 |
Inventory Turnover (Days) | N/A | N/A | N/A | 278.544 | N/A | N/A | N/A | 576.668 |
Capitalisation boursière | 124,93M |
Ratio cours/bénéfice | -6,79 |
Ratio prix/ventes | 2,68 |
Ratio prix/liquidités | 14,42 |
Ratio prix/valeur comptable | 3,69 |
Rendement de dividende | - |
Actions en circulation | 37,18M |
Volume moyen (1 semaine) | 0 |
Volume moyen (1 mois) | 0 |
Variation sur 52 semaines | - |
Plus haut sur 52 semaines | - |
Plus bas sur 52 semaines | - |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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