Fin d'année 30 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 (%) | 14.906 | 13.516 | 10.025 | 0.954 | -8.142 | -44.791 | -43.203 | -20.995 |
Return on Equity (%) | 16.826 | 14.89 | 11.148 | 1.094 | -9.528 | -56.207 | -68.707 | -38.09 |
Return on Invested Capital (%) | 22.463 | 15.433 | 14.547 | -0.363 | -6.235 | -41.844 | -59.945 | -19.544 |
Operating Margin (%) | 26.898 | 29.388 | 22.124 | 5.388 | -22.88 | -709.431 | -1063.952 | -1671.636 |
Net Profit Margin (%) | 23.112 | 25.214 | 17.286 | 2.55 | -28.056 | -1040.536 | -1236.642 | -2429.636 |
Book Value Per Share | 2.541 | 2.943 | 3.316 | 3.073 | 21.142 | 5.613 | 3.033 | 0.864 |
Earnings Per Share | 0.421 | 0.403 | 0.357 | 0.035 | -2.181 | -3.99 | -2.461 | -0.634 |
Cash Per Share | 1.139 | 1.101 | 1.483 | 1.545 | 10.648 | 2.074 | 1.381 | 0.03 |
Working Capital Per Share | 1.501 | 1.887 | 2.196 | 2.207 | 15.846 | 4.376 | 2.795 | 0.834 |
Operating Profit Per Share | 0.619 | 0.538 | 0.729 | 0.427 | 2.272 | -0.505 | -0.111 | 0.011 |
EBIT Per Share | 0.49 | 0.469 | 0.455 | 0.073 | -1.783 | -2.72 | -2.269 | -0.517 |
EBITDA Per Share | 0.49 | 0.469 | 0.455 | 0.073 | -1.783 | -2.72 | -2.269 | -0.517 |
Free Cash Flow Per Share | 0.402 | 0.378 | 0.408 | 0.006 | -2.435 | -4.022 | -2.468 | -0.668 |
Fin d'année 30 Juin 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 5.434 | 8.89 | 5.893 | 5.816 | 5.245 | 3.331 | 2.057 | 1.753 |
Quick Ratio | 4.216 | 7.481 | 4.928 | 4.295 | 3.823 | 1.286 | 0.585 | 0.028 |
Inventory Turnover (Days) | 47.783 | 25.491 | 19.664 | 25.896 | 27.806 | 159.793 | 3125.375 | 215.018 |
Actions en circulation | 19,32M | 21,03M | 21,23M | 22,87M | 3,04M | 7,88M | 10,98M | N/A |
Fin d'année 30 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 | 10,98M | 16,4M | 19,66M | N/A | 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 | -369.59 | N/A | N/A | N/A | -196.112 | N/A | N/A |
Net Profit Margin (%) | N/A | -455.597 | N/A | N/A | N/A | 326.002 | 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 | 2.64 | N/A | N/A | N/A | 0.456 | N/A | N/A |
Quick Ratio | N/A | 1.286 | N/A | N/A | N/A | 0.264 | N/A | N/A |
Inventory Turnover (Days) | N/A | 12295.597 | N/A | N/A | N/A | 469.666 | N/A | N/A |
Capitalisation boursière | 75,5M |
Ratio cours/bénéfice | -5,65 |
Ratio prix/ventes | 137,16 |
Ratio prix/liquidités | 120,54 |
Ratio prix/valeur comptable | 2,05 |
Rendement de dividende | - |
Actions en circulation | 21,09M |
Volume moyen (1 semaine) | 0 |
Volume moyen (1 mois) | 0 |
Variation sur 52 semaines | - |
Plus haut sur 52 semaines | - |
Plus bas sur 52 semaines | - |
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