Fin d'année 31 Octobre 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 (%) | -4.152 | -4.304 | 2.569 | -13.627 | -15.968 | 17.754 | -0.884 | 4.894 |
Return on Equity (%) | -7.024 | -7.178 | 4.234 | -23.596 | -33.541 | 35.291 | -1.564 | 8.814 |
Return on Invested Capital (%) | -3.285 | -3.589 | 5.022 | -16.477 | -20.281 | -6.624 | 1.628 | 2.693 |
Operating Margin (%) | -1.817 | -1.905 | 1.89 | -7.226 | -10.01 | 12.312 | 0.646 | 4.662 |
Net Profit Margin (%) | -2.753 | -2.713 | 1.217 | -7.948 | -11.073 | 11.179 | -0.502 | 2.863 |
Book Value Per Share | 3.416 | 3.153 | 3.402 | 2.759 | 1.936 | 2.73 | 2.729 | 3.06 |
Earnings Per Share | -0.251 | -0.238 | 0.139 | -0.76 | -0.812 | 0.837 | -0.044 | 0.262 |
Cash Per Share | 0.265 | 0.122 | 0.023 | 0.072 | 0.019 | 0.017 | 0.027 | 0.186 |
Working Capital Per Share | 3.135 | 3.131 | 3.122 | 2.112 | 2.528 | 2.71 | 3.004 | 3.455 |
Operating Profit Per Share | 3.073 | 3.068 | 3.859 | 2.68 | 2.053 | 2.213 | 2.728 | 2.937 |
EBIT Per Share | -0.253 | -0.238 | 0.137 | -0.761 | -0.81 | 0.835 | -0.041 | 0.28 |
EBITDA Per Share | -0.253 | -0.238 | 0.137 | -0.761 | -0.81 | 0.835 | -0.041 | 0.28 |
Free Cash Flow Per Share | -0.442 | -0.387 | -0.002 | -0.917 | -0.979 | 0.709 | -0.142 | 0.208 |
Fin d'année 31 Octobre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 6.38 | 6.459 | 4.418 | 2.156 | 4.041 | 4.469 | 4.169 | 4.511 |
Quick Ratio | 2.616 | 2.343 | 1.851 | 0.799 | 1.229 | 1.379 | 1.494 | 1.313 |
Inventory Turnover (Days) | 84.867 | 95.565 | 72.623 | 92.606 | 112.913 | 100.632 | 102.712 | 120.19 |
Actions en circulation | 7,08M | 7,32M | 7,69M | 7,46M | 7,54M | 7,9M | 7,89M | 7,89M |
Fin d'année 31 Octobre 2023 | Avr 2022 | Juil 2022 | Oct 2022 | Jan 2023 | Avr 2023 | Juil 2023 | Oct 2023 | Jan 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actions en circulation | 7,9M | 7,89M | 7,89M | 7,87M | N/A | N/A | 7,89M | 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 | 6.087 | N/A | N/A | N/A | -7.54 |
Net Profit Margin (%) | N/A | N/A | N/A | 4.43 | N/A | N/A | N/A | -9.593 |
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 | 4.292 | N/A | N/A | N/A | 4.731 |
Quick Ratio | N/A | N/A | N/A | 1.309 | N/A | N/A | N/A | 1.132 |
Inventory Turnover (Days) | N/A | N/A | N/A | 444.392 | N/A | N/A | N/A | 565.67 |
Capitalisation boursière | 21,68M |
Ratio cours/bénéfice | 10,49 |
Ratio prix/ventes | 0,3 |
Ratio prix/liquidités | 14,75 |
Ratio prix/valeur comptable | 0,88 |
Rendement de dividende | - |
Actions en circulation | 7,85M |
Volume moyen (1 semaine) | 5,56k |
Volume moyen (1 mois) | 4,67k |
Variation sur 52 semaines | -33,01% |
Plus haut sur 52 semaines | 4,65 |
Plus bas sur 52 semaines | 2,26 |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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