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 (%) | -14.37 | 4.254 | -0.751 | -2.157 | -9.047 | 5.683 | -47.656 | -11.557 |
Return on Equity (%) | -35.522 | 11.102 | -2.005 | -7.317 | -51.185 | 19.33 | -131.699 | -33.47 |
Return on Invested Capital (%) | -18.756 | 12.444 | 1.652 | 1.347 | -9.358 | -3.783 | 26.794 | 1.825 |
Operating Margin (%) | -13.918 | 5.292 | 0.076 | -0.33 | -5.041 | 8.707 | -53.292 | -14.189 |
Net Profit Margin (%) | -15.802 | 3.647 | -0.736 | -1.811 | -7.748 | 12.159 | -55.898 | -18.367 |
Book Value Per Share | 0.915 | 1.022 | 0.435 | 0.398 | -0.096 | 1.815 | -5.618 | -5.201 |
Earnings Per Share | -0.398 | 0.107 | -0.019 | -0.075 | -0.426 | 0.683 | -11.947 | -4.074 |
Cash Per Share | 0.048 | 0.053 | 0.075 | 0.058 | 0.128 | 8.707 | 0.723 | 1.375 |
Working Capital Per Share | -1.061 | -0.293 | -0.365 | -0.481 | -1.485 | 8.392 | 2.688 | 3.162 |
Operating Profit Per Share | 0.718 | 1.117 | 0.975 | 1.483 | 2.005 | 2.394 | 8.061 | 7.187 |
EBIT Per Share | -0.4 | 0.11 | -0.025 | -0.075 | -0.412 | 0.383 | -12.55 | -4.814 |
EBITDA Per Share | -0.4 | 0.11 | -0.025 | -0.075 | -0.412 | 0.383 | -12.55 | -4.814 |
Free Cash Flow Per Share | -0.416 | -0.034 | -0.073 | 0.325 | -0.21 | 0.961 | -12.456 | -5.128 |
Fin d'année 30 Septembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 0.362 | 0.687 | 0.683 | 0.711 | 0.484 | 3.43 | 1.42 | 1.617 |
Quick Ratio | 0.151 | 0.384 | 0.415 | 0.445 | 0.319 | 3.224 | 0.619 | 0.799 |
Inventory Turnover (Days) | 25.945 | 13.747 | 16.376 | 9.163 | 4.225 | 2.452 | 47.614 | 35.773 |
Actions en circulation | 8,11M | 8,24M | 10,25M | 10,51M | 10,98M | 15,93M | 25,6M | 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 | 25,5M | 25,52M | 25,6M | 25,61M | 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 | -75.318 | N/A | N/A | N/A | -5.873 |
Net Profit Margin (%) | N/A | N/A | N/A | -71.137 | N/A | N/A | N/A | -11.356 |
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 | 1.561 | N/A | N/A | N/A | 1.742 |
Quick Ratio | N/A | N/A | N/A | 0.581 | N/A | N/A | N/A | 0.86 |
Inventory Turnover (Days) | N/A | N/A | N/A | 224.907 | N/A | N/A | N/A | 136.409 |
Capitalisation boursière | 107,55M |
Ratio cours/bénéfice | -1,02 |
Ratio prix/ventes | 0,19 |
Ratio prix/liquidités | 3,03 |
Ratio prix/valeur comptable | 0,4 |
Rendement de dividende | - |
Actions en circulation | 25,79M |
Volume moyen (1 semaine) | 429,28k |
Volume moyen (1 mois) | 483,49k |
Variation sur 52 semaines | -29,08% |
Plus haut sur 52 semaines | 11,4166 |
Plus bas sur 52 semaines | 1,61 |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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