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 (%) | 8.622 | 2.914 | -2.964 | 4.686 | 0.683 | 2.332 | -15.455 | -0.893 |
Return on Equity (%) | 10.05 | 3.595 | -4.049 | 6.57 | 0.886 | 3.125 | -21.953 | -1.346 |
Return on Invested Capital (%) | 13.294 | 6.275 | -2.386 | 8.712 | 3.103 | 8.24 | -19.475 | 4.898 |
Operating Margin (%) | 23.748 | 9.619 | -9.26 | 7.704 | -1.393 | 6.331 | -21.906 | 4.507 |
Net Profit Margin (%) | 13.991 | 5.37 | -5.48 | 7.586 | 1.184 | 4.03 | -27.287 | -1.159 |
Book Value Per Share | 4.373 | 4.865 | 4.769 | 6.081 | 6.626 | 4.132 | 2.818 | 3.591 |
Earnings Per Share | 0.756 | 0.3 | -0.333 | 0.562 | 0.082 | 0.305 | -1.944 | -0.109 |
Cash Per Share | 1.892 | 1.263 | 1.74 | 2.248 | 2.252 | 2.241 | 1.354 | 2.93 |
Working Capital Per Share | 3.666 | 3.901 | 3.463 | 4.533 | 4.953 | 2.91 | 1.818 | 4.439 |
Operating Profit Per Share | 4.763 | 4.96 | 5.32 | 6.776 | 6.187 | 6.703 | 6.03 | 8.026 |
EBIT Per Share | 1.283 | 0.537 | -0.562 | 0.56 | -0.106 | 0.457 | -1.603 | 0.176 |
EBITDA Per Share | 1.283 | 0.537 | -0.562 | 0.56 | -0.106 | 0.457 | -1.603 | 0.176 |
Free Cash Flow Per Share | 1.007 | 0.367 | 0.239 | 0.52 | -0.181 | 0.181 | -2.356 | -0.505 |
Fin d'année 30 Septembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 5.778 | 6.211 | 2.321 | 4.029 | 4.584 | 2.356 | 1.795 | 3.619 |
Quick Ratio | 5.309 | 5.666 | 2.103 | 3.181 | 3.64 | 1.611 | 0.918 | 2.346 |
Inventory Turnover (Days) | 18.305 | 17.553 | 18.022 | 16.416 | 22.955 | 23.469 | 43.16 | 40.851 |
Actions en circulation | 13,21M | 13,1M | 13,4M | 13,5M | 13,67M | 13,9M | 14,03M | 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 | 13,9M | 14M | 14,03M | 14,13M | 14,13M | 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 | -28.805 | N/A | N/A | N/A | 0.563 |
Net Profit Margin (%) | N/A | N/A | N/A | -31.456 | N/A | N/A | N/A | -2.573 |
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 | 3.734 | N/A | N/A | N/A | 4.844 |
Quick Ratio | N/A | N/A | N/A | 2.114 | N/A | N/A | N/A | 2.919 |
Inventory Turnover (Days) | N/A | N/A | N/A | 186.27 | N/A | N/A | N/A | 172.489 |
Capitalisation boursière | 462,81M |
Ratio cours/bénéfice | -301,3 |
Ratio prix/ventes | 3,47 |
Ratio prix/liquidités | 11,17 |
Ratio prix/valeur comptable | 3,86 |
Rendement de dividende | - |
Actions en circulation | 14,24M |
Volume moyen (1 semaine) | 118,08k |
Volume moyen (1 mois) | 124,21k |
Variation sur 52 semaines | 58,00% |
Plus haut sur 52 semaines | 39,41 |
Plus bas sur 52 semaines | 16,79 |
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