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 (%) | 0.907 | -18.316 | -46.142 | -23.544 | -36.082 | 6.438 | -53.314 | -99.709 |
Return on Equity (%) | 1.029 | -20.882 | -61.431 | -38.881 | -60.771 | 8.107 | -71.87 | -188.779 |
Return on Invested Capital (%) | 2.623 | -28.126 | -73.659 | -25.495 | 1.93 | 0.561 | -74.529 | -208.405 |
Operating Margin (%) | 12.975 | -62.646 | -126.826 | -23.944 | -36.23 | 14.938 | -201.177 | -553.366 |
Net Profit Margin (%) | 1.559 | -62.991 | -150.886 | -37.786 | -44.548 | 12.07 | -212.878 | -571.203 |
Book Value Per Share | 1.127 | 0.384 | 0.038 | 0.077 | 0.247 | 1.745 | 0.858 | 0.119 |
Earnings Per Share | 0.011 | -0.159 | -0.425 | -0.176 | -0.268 | 0.091 | -1.028 | -1.02 |
Cash Per Share | 0.079 | 0.06 | 0.067 | 0.092 | 0.192 | 1.511 | 0.984 | 0.105 |
Working Capital Per Share | 0.497 | 0.089 | -0.042 | 0.041 | 0.173 | 1.679 | 0.777 | 0.035 |
Operating Profit Per Share | 0.457 | 0.138 | 0.164 | 0.324 | 0.441 | 0.594 | 0.378 | 0.085 |
EBIT Per Share | 0.093 | -0.159 | -0.41 | -0.181 | -0.283 | 0.053 | -1.025 | -1.014 |
EBITDA Per Share | 0.093 | -0.159 | -0.41 | -0.181 | -0.283 | 0.053 | -1.025 | -1.014 |
Free Cash Flow Per Share | -0.002 | -0.165 | -0.432 | -0.181 | -0.273 | 0.093 | -1.021 | -1.015 |
Fin d'année 30 Septembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 5.472 | 1.876 | 0.825 | 1.199 | 1.834 | 9.625 | 2.528 | 1.159 |
Quick Ratio | 3.921 | 1.227 | 0.571 | 0.807 | 1.278 | 8.318 | 2.021 | 0.697 |
Inventory Turnover (Days) | 41.124 | 73.957 | 52.961 | 41.868 | 57.451 | 33.211 | 79.939 | 149.991 |
Actions en circulation | 29,09M | 53,21M | 55,29M | 67,22M | 69,86M | 79,97M | 80,51M | 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 | 80,07M | 80,13M | 80,51M | 80,62M | 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 | N/A | N/A | -1436.882 | N/A | N/A | N/A | -382.205 |
Net Profit Margin (%) | N/A | N/A | N/A | -1468.979 | N/A | N/A | N/A | -386.548 |
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 | 1.822 | N/A | N/A | N/A | 3.209 |
Quick Ratio | N/A | N/A | N/A | 1.267 | N/A | N/A | N/A | 2.584 |
Inventory Turnover (Days) | N/A | N/A | N/A | 1270.951 | N/A | N/A | N/A | 1178.365 |
Capitalisation boursière | 212,25M |
Ratio cours/bénéfice | -2,28 |
Ratio prix/ventes | 13,03 |
Ratio prix/liquidités | 22,04 |
Ratio prix/valeur comptable | 11,94 |
Rendement de dividende | - |
Actions en circulation | 146,38M |
Volume moyen (1 semaine) | 1,63M |
Volume moyen (1 mois) | 2,2M |
Variation sur 52 semaines | 27,63% |
Plus haut sur 52 semaines | 1,92 |
Plus bas sur 52 semaines | 0,36 |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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