Fin d'année 02 Juillet 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 (%) | 3.831 | 2.79 | 4.229 | -5.807 | -2.63 | 7.822 | 2.235 | -2.022 |
Return on Equity (%) | 5.962 | 4.399 | 6.901 | -9.447 | -4.187 | 11.588 | 3.242 | -3.092 |
Return on Invested Capital (%) | 6.4 | 6.572 | 9.222 | 11.722 | -3.398 | 16.888 | 4.51 | -2.739 |
Operating Margin (%) | 4.824 | 4.028 | 4.289 | -3.864 | -1.869 | 7.276 | 2.101 | -1.361 |
Net Profit Margin (%) | 2.279 | 1.725 | 2.797 | -3.497 | -1.974 | 4.643 | 1.555 | -1.353 |
Book Value Per Share | 43.29 | 48.005 | 25.282 | 50.871 | 46.784 | 56.093 | 56.851 | 53.709 |
Earnings Per Share | 2.566 | 2.001 | 1.695 | -4.612 | -2.028 | 5.922 | 1.814 | -1.698 |
Cash Per Share | 4.34 | 2.324 | 1.116 | 2.115 | 3.14 | 3.802 | 2.263 | 5.236 |
Working Capital Per Share | 19.696 | 16.989 | 11.356 | 20.956 | 20.594 | 25.58 | 27.536 | 29.727 |
Operating Profit Per Share | 21.017 | 19.9 | 9.524 | 20.303 | 14.607 | 25.872 | 19.447 | 15.179 |
EBIT Per Share | 5.381 | 4.558 | 2.442 | -5.534 | -2.166 | 9.201 | 2.394 | -1.952 |
EBITDA Per Share | 5.381 | 4.558 | 2.442 | -5.534 | -2.166 | 9.201 | 2.394 | -1.952 |
Free Cash Flow Per Share | 6.839 | 9.675 | 3.293 | -3.974 | -3.462 | 3.197 | 0.475 | -1.727 |
Fin d'année 02 Juillet 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 2.094 | 1.9 | 2.196 | 1.976 | 2.604 | 2.255 | 2.31 | 2.072 |
Quick Ratio | 1.233 | 1.08 | 1.191 | 1.161 | 1.116 | 1.088 | 1.038 | 1.013 |
Inventory Turnover (Days) | 35.173 | 31.028 | 38.773 | 35.422 | 51.534 | 53.295 | 64.953 | 57.456 |
Actions en circulation | 3,57M | 3,6M | 7,25M | 3,69M | 3,75M | 3,81M | 3,88M | 3,93M |
Fin d'année 02 Juillet 2023 | Juil 2022 | Oct 2022 | Jan 2023 | Avr 2023 | Juil 2023 | Oct 2023 | Déc 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actions en circulation | 3,88M | 3,92M | 3,93M | N/A | 3,93M | 4,07M | 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 | 0.027 | N/A | N/A | N/A | 4.477 | N/A | N/A |
Net Profit Margin (%) | N/A | 0.106 | N/A | N/A | N/A | 3.076 | 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 | 2.342 | N/A | N/A | N/A | 1.941 | N/A | N/A |
Quick Ratio | N/A | 1.066 | N/A | N/A | N/A | 0.879 | N/A | N/A |
Inventory Turnover (Days) | N/A | 227.588 | N/A | N/A | N/A | 219.333 | N/A | N/A |
Capitalisation boursière | 99,75M |
Ratio cours/bénéfice | -14,96 |
Ratio prix/ventes | 0,2 |
Ratio prix/liquidités | 4,85 |
Ratio prix/valeur comptable | 0,47 |
Rendement de dividende | - |
Actions en circulation | 4,07M |
Volume moyen (1 semaine) | 20,42k |
Volume moyen (1 mois) | 17,6k |
Variation sur 52 semaines | 10,10% |
Plus haut sur 52 semaines | 30,34 |
Plus bas sur 52 semaines | 20,8737 |
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