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 (%) | -13.063 | 6.694 | -13.976 | -4.614 | -5.31 | 10.533 | -1.204 | 2.206 |
Return on Equity (%) | -30.24 | 19.635 | -46.108 | -20.016 | -29.377 | 52.104 | -4.712 | 8.332 |
Return on Invested Capital (%) | -30.764 | 22.543 | -27.262 | -9.265 | -5.169 | 34.882 | 4.414 | 16.2 |
Operating Margin (%) | 2.459 | 7.383 | -5.574 | 1.452 | -1.429 | 12.624 | 1.947 | 3.514 |
Net Profit Margin (%) | -9.105 | 5.409 | -9.662 | -2.971 | -4.317 | 8.099 | -0.85 | 1.332 |
Book Value Per Share | 21.874 | 16.469 | 0.803 | -3.909 | -10.278 | -0.519 | -1.571 | 0.47 |
Earnings Per Share | -16.366 | 9.416 | -18.041 | -5.245 | -5.826 | 11.74 | -1.265 | 2.188 |
Cash Per Share | 1.121 | 7.612 | 7.356 | 9.87 | 18.02 | 16.116 | 9.983 | 11.847 |
Working Capital Per Share | 15.277 | 1.836 | 1.253 | 3.001 | 7.061 | 16.688 | 6.979 | 6.169 |
Operating Profit Per Share | 24.661 | 24.565 | 14.54 | 14.89 | 10.075 | 27.973 | 12.988 | 15.55 |
EBIT Per Share | 4.163 | 11.391 | -12.003 | 0.021 | -4.569 | 15.247 | 0.569 | 3.148 |
EBITDA Per Share | 4.163 | 11.391 | -12.003 | 0.021 | -4.569 | 15.247 | 0.569 | 3.148 |
Free Cash Flow Per Share | -15.373 | 11.767 | -17.089 | -3.642 | -5.89 | 10.998 | -2.562 | 1.249 |
Fin d'année 30 Septembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 1.336 | 1.04 | 1.028 | 1.073 | 1.174 | 1.449 | 1.189 | 1.155 |
Quick Ratio | 0.991 | 0.678 | 0.663 | 0.738 | 0.873 | 0.839 | 0.799 | 0.798 |
Inventory Turnover (Days) | 14.308 | 16.547 | 17.246 | 17.515 | 19.734 | 26.041 | 24.633 | 19.939 |
Actions en circulation | 93,67M | 93,14M | 93,4M | 93,62M | 93,89M | 94,38M | 94,86M | 93,7M |
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 | N/A | N/A | 94,86M | 95,39M | 94,7M | 93,66M | 93,7M | 91,25M |
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 | 2.947 | N/A | N/A | N/A | 3.197 |
Net Profit Margin (%) | N/A | N/A | N/A | 0.324 | N/A | N/A | N/A | 0.546 |
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 | 1.196 | N/A | N/A | N/A | 1.148 |
Quick Ratio | N/A | N/A | N/A | 0.777 | N/A | N/A | N/A | 0.747 |
Inventory Turnover (Days) | N/A | N/A | N/A | 95.912 | N/A | N/A | N/A | 83.072 |
Capitalisation boursière | 2,64B |
Ratio cours/bénéfice | 12,85 |
Ratio prix/ventes | 0,17 |
Ratio prix/liquidités | 2,37 |
Ratio prix/valeur comptable | 1,04 |
Rendement de dividende | - |
Actions en circulation | 91,25M |
Volume moyen (1 semaine) | 1,48M |
Volume moyen (1 mois) | 1,16M |
Variation sur 52 semaines | -18,87% |
Plus haut sur 52 semaines | 46,51 |
Plus bas sur 52 semaines | 26,97 |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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