Fin d'année 31 Janvier 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Return on Assets (%) | -17.28 | -17.88 | -19.197 | -23.649 | -2.877 | -1.766 | -3.043 | -0.575 |
Return on Equity (%) | -31.312 | -34.13 | -41.566 | -61.179 | -7.183 | -3.865 | -6.401 | -1.182 |
Return on Invested Capital (%) | -31.698 | -35.153 | -45.534 | -73.849 | -6.559 | -1.953 | -4.029 | 2.744 |
Operating Margin (%) | -12.389 | -11.46 | -11.573 | -12.488 | -1.395 | -0.911 | -2.51 | -1.188 |
Net Profit Margin (%) | -12.389 | -11.46 | -11.276 | -12.402 | -1.445 | -0.911 | -1.691 | -0.353 |
Book Value Per Share | 2.121 | 1.771 | 1.306 | 0.799 | 1.3 | 1.782 | 1.775 | 1.049 |
Earnings Per Share | -0.72 | -0.687 | -0.718 | -0.866 | -0.107 | -0.073 | -0.147 | -0.032 |
Cash Per Share | 0.222 | 0.235 | 0.757 | 0.538 | 0.755 | 0.823 | 0.973 | 0.68 |
Working Capital Per Share | 1.906 | 1.536 | 0.847 | 0.053 | 0.408 | 0.799 | 0.694 | 0.473 |
Operating Profit Per Share | 3.405 | 3.684 | 3.916 | 4.322 | 4.76 | 5.14 | 5.796 | 6.018 |
EBIT Per Share | -0.72 | -0.687 | -0.737 | -0.872 | -0.103 | -0.073 | -0.219 | -0.109 |
EBITDA Per Share | -0.72 | -0.687 | -0.737 | -0.872 | -0.103 | -0.073 | -0.219 | -0.109 |
Free Cash Flow Per Share | -0.741 | -0.676 | -0.771 | -0.886 | -0.152 | -0.081 | -0.183 | -0.105 |
Fin d'année 31 Janvier 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 2.041 | 1.82 | 1.384 | 1.024 | 1.2 | 1.407 | 1.3 | 1.237 |
Quick Ratio | 1.757 | 1.527 | 1.036 | 0.654 | 0.719 | 0.822 | 0.592 | 0.532 |
Inventory Turnover (Days) | 20.358 | 19.38 | 28.574 | 20.151 | 26.429 | 26.273 | 44.317 | 30.5 |
Actions en circulation | 18M | 19,1M | 20,3M | 21,7M | 22,9M | 23,9M | N/A | N/A |
Fin d'année 31 Janvier 2024 | Avr 2022 | Juil 2022 | Oct 2022 | Jan 2023 | Avr 2023 | Juil 2023 | Oct 2023 | Jan 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actions en circulation | 24,3M | 24,3M | 24,8M | 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 (%) | -1.442 | N/A | N/A | N/A | -0.339 | N/A | N/A | N/A |
Net Profit Margin (%) | -1.522 | N/A | N/A | N/A | -0.573 | 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 | 1.49 | N/A | N/A | N/A | 1.356 | N/A | N/A | N/A |
Quick Ratio | 0.821 | N/A | N/A | N/A | 0.661 | N/A | N/A | N/A |
Inventory Turnover (Days) | 104.097 | N/A | N/A | N/A | 162.559 | N/A | N/A | N/A |
Capitalisation boursière | 192,98M |
Ratio cours/bénéfice | -230,86 |
Ratio prix/ventes | 0,82 |
Ratio prix/liquidités | 11 |
Ratio prix/valeur comptable | 2,47 |
Rendement de dividende | - |
Actions en circulation | 25,8M |
Volume moyen (1 semaine) | 74,4k |
Volume moyen (1 mois) | 134,28k |
Variation sur 52 semaines | -44,65% |
Plus haut sur 52 semaines | 15,66 |
Plus bas sur 52 semaines | 6,50 |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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