Fin d'année 25 Juin 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 (%) | -41.84 | -89.059 | 18.625 | -7.005 | -40.916 | 13.189 | 50.356 | 9.849 |
Return on Equity (%) | -66.779 | -341.098 | 90.616 | -13.976 | -124.463 | 48.749 | 83.803 | 13.553 |
Return on Invested Capital (%) | -53.264 | -112.054 | 44.97 | 77.602 | 796.985 | 29.068 | 119.827 | 29.049 |
Operating Margin (%) | -9.96 | -21.025 | -5.721 | -5.658 | -0.598 | 18.422 | 22.69 | 18.092 |
Net Profit Margin (%) | -14.612 | -21.871 | 12.646 | -6.088 | -42.212 | 17.689 | 75.028 | 13.567 |
Book Value Per Share | 0.909 | -0.195 | 0.405 | 0.281 | 0.023 | 0.308 | 0.753 | 0.711 |
Earnings Per Share | -0.859 | -1.171 | 0.127 | -0.05 | -0.274 | 0.084 | 0.458 | 0.114 |
Cash Per Share | 0.107 | 0.042 | 0.092 | 0.15 | 0.192 | 0.463 | 0.441 | 0.376 |
Working Capital Per Share | -0.061 | -0.152 | 0.183 | 0.139 | 0.156 | 0.324 | 0.409 | 0.328 |
Operating Profit Per Share | 0.989 | 0.873 | 0.762 | 0.492 | 0.423 | 0.33 | 0.423 | 0.56 |
EBIT Per Share | -0.586 | -1.136 | -0.07 | -0.053 | -0.01 | 0.083 | 0.135 | 0.152 |
EBITDA Per Share | -0.586 | -1.136 | -0.07 | -0.053 | -0.01 | 0.083 | 0.135 | 0.152 |
Free Cash Flow Per Share | -0.338 | -1.348 | 0.141 | -0.075 | -0.282 | 0.091 | 0.457 | 0.115 |
Fin d'année 25 Juin 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 0.886 | 0.76 | 2.393 | 1.88 | 1.962 | 2.289 | 3.48 | 3.109 |
Quick Ratio | 0.742 | 0.476 | 1.467 | 1.453 | 1.658 | 2.238 | 3.358 | 2.945 |
Inventory Turnover (Days) | 1.182 | 0.505 | 0.145 | 0.207 | N/A | N/A | N/A | N/A |
Actions en circulation | 10,34M | 10,67M | 15,05M | 15,09M | 15,47M | 18,01M | 17,51M | 14,15M |
Fin d'année 25 Juin 2023 | Juin 2022 | Sept 2022 | Déc 2022 | Mar 2023 | Juin 2023 | Sept 2023 | Déc 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actions en circulation | 17,51M | 16,4M | 14,15M | N/A | 14,15M | 14,59M | 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 | 13.311 | N/A | N/A | N/A | 16.769 | N/A | N/A |
Net Profit Margin (%) | N/A | 10.216 | N/A | N/A | N/A | 12.496 | N/A | N/A |
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 | 3.038 | N/A | N/A | N/A | 3.133 | N/A | N/A |
Quick Ratio | N/A | 2.935 | N/A | N/A | N/A | 2.896 | N/A | N/A |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Capitalisation boursière | 27,86M |
Ratio cours/bénéfice | 17,27 |
Ratio prix/ventes | 2,34 |
Ratio prix/liquidités | 5,23 |
Ratio prix/valeur comptable | 2,68 |
Rendement de dividende | - |
Actions en circulation | 14,59M |
Volume moyen (1 semaine) | 10,4k |
Volume moyen (1 mois) | 19,88k |
Variation sur 52 semaines | 13,02% |
Plus haut sur 52 semaines | 2,64 |
Plus bas sur 52 semaines | 1,61 |
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