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 (%) | 4.684 | 3.654 | 1.458 | -15.731 | -16.612 | 0.481 | -2.751 | 11.74 |
Return on Equity (%) | 9.428 | 7.443 | 3.174 | -35.927 | -35.86 | 0.868 | -4.617 | 20.122 |
Return on Invested Capital (%) | 94.96 | 33.588 | 12.863 | -29.791 | -4.496 | 30.038 | 9.077 | 140.499 |
Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Book Value Per Share | 9.489 | 8.452 | 5.896 | 3.973 | 55.294 | 57.089 | 57.49 | 70.261 |
Earnings Per Share | 0.984 | 0.668 | 0.228 | -1.773 | -24.16 | 0.508 | -2.905 | 12.892 |
Cash Per Share | 1.918 | 1.993 | 1.389 | 1.253 | 20.75 | 27.586 | 10.832 | 2.868 |
Working Capital Per Share | 1.938 | 1.984 | 1.321 | 1.256 | 19.366 | 27.963 | 3.057 | 1.553 |
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 | 2.124 | 1.428 | 0.748 | -1.623 | -24.16 | 0.508 | -2.779 | 12.892 |
Fin d'année 30 Septembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 11.536 | 10.936 | 7.914 | 4.8 | 12.692 | 23.918 | 1.33 | 1.383 |
Quick Ratio | 10.5 | 10.004 | 7.283 | 4.706 | 12.527 | 22.609 | 1.168 | 1.174 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Actions en circulation | 54,47M | 54,47M | 54,47M | 54,47M | 2,72M | 2,52M | 2,1M | 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 | 2,72M | 2,72M | 2,1M | 2,1M | 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 | N/A | N/A | N/A | N/A | N/A |
Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | 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 | N/A | N/A | 9.802 | N/A | N/A | N/A | 5.692 |
Quick Ratio | N/A | N/A | N/A | 8.219 | N/A | N/A | N/A | 4.823 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Capitalisation boursière | 94,38M |
Ratio cours/bénéfice | 3,51 |
Ratio prix/ventes | 4,69 |
Ratio prix/liquidités | 15,76 |
Ratio prix/valeur comptable | 0,64 |
Rendement de dividende | - |
Actions en circulation | 2,09M |
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.
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