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 (%) | 11.818 | 7.858 | 2.196 | 15.147 | 12.089 | 12.53 | -9.619 | -9.859 |
Return on Equity (%) | 46.117 | 31.275 | 12.474 | 85.094 | 54.33 | 59.725 | -75.366 | 635.619 |
Return on Invested Capital (%) | 26.98 | 14.36 | 15.705 | 13.059 | 24.326 | 27.159 | 13.387 | 3.75 |
Operating Margin (%) | 16.16 | 14.799 | 7.55 | 21.654 | 14.285 | 15.35 | -11.213 | -7.749 |
Net Profit Margin (%) | 11.117 | 8.262 | 2.392 | 14.598 | 9.377 | 10.406 | -11.149 | -10.703 |
Book Value Per Share | -3.144 | -4.342 | -9.799 | -4.377 | -4.859 | -2.288 | -5.759 | -7.909 |
Earnings Per Share | 2.543 | 1.792 | 0.6 | 3.855 | 3.617 | 3.888 | -3.67 | -3.171 |
Cash Per Share | 0.404 | 0.989 | 0.319 | 0.157 | 0.155 | 1.852 | 0.728 | 0.266 |
Working Capital Per Share | 3.215 | 2.768 | 2.571 | 3.525 | 2.486 | 6.704 | 8.54 | 5.207 |
Operating Profit Per Share | 9.51 | 9.016 | 8.912 | 9 | 13.158 | 11.637 | 8.084 | 6.512 |
EBIT Per Share | 3.167 | 2.585 | 1.089 | 4.867 | 4.768 | 5.137 | -4.682 | -3.782 |
EBITDA Per Share | 3.167 | 2.585 | 1.089 | 4.867 | 4.768 | 5.137 | -4.682 | -3.782 |
Free Cash Flow Per Share | 3.377 | 2.721 | 1.605 | 4.545 | 7.31 | 5.073 | -2.363 | -1.925 |
Fin d'année 30 Septembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 1.672 | 1.619 | 1.446 | 1.679 | 1.28 | 1.775 | 2.056 | 1.807 |
Quick Ratio | 0.416 | 0.584 | 0.424 | 0.391 | 0.517 | 0.638 | 0.4 | 0.434 |
Inventory Turnover (Days) | 57.682 | 56.295 | 65.972 | 62.487 | 54.941 | 83.494 | 124.966 | 90.477 |
Actions en circulation | 60,3M | 58,1M | 42,5M | 55,8M | 43,4M | 68,1M | 55,5M | N/A |
Fin d'année 30 Septembre 2023 | Juil 2022 | Sept 2022 | Déc 2022 | Avr 2023 | Juil 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 | 55,4M | 55,5M | 55,9M | 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 | N/A | -9.799 | N/A | N/A | N/A | -17.398 | N/A |
Net Profit Margin (%) | N/A | N/A | -12.286 | N/A | N/A | N/A | -19.615 | 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 | 2.468 | N/A | N/A | N/A | 2.2 | N/A |
Quick Ratio | N/A | N/A | 0.362 | N/A | N/A | N/A | 0.39 | N/A |
Inventory Turnover (Days) | N/A | N/A | 1057.641 | N/A | N/A | N/A | 1040.214 | N/A |
Capitalisation boursière | 3,92B |
Ratio cours/bénéfice | -10,3 |
Ratio prix/ventes | 1,1 |
Ratio prix/liquidités | 122,75 |
Ratio prix/valeur comptable | -14,65 |
Rendement de dividende | 382,28% |
Actions en circulation | 56,69M |
Volume moyen (1 semaine) | 656,06k |
Volume moyen (1 mois) | 811,19k |
Variation sur 52 semaines | -0,03% |
Plus haut sur 52 semaines | 77,95 |
Plus bas sur 52 semaines | 43,67 |
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