Fin d'année 03 Février 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 (%) | 4.066 | 5.064 | 8.553 | 5.387 | -0.218 | 12.719 | 1.974 | -7.62 |
Return on Equity (%) | 6.296 | 8.409 | 15.409 | 13.998 | -0.714 | 38.319 | 5.506 | -21.446 |
Return on Invested Capital (%) | 6.936 | 8.206 | 14.612 | 12.598 | -1.152 | 41.871 | 4.681 | -25.591 |
Operating Margin (%) | 3.471 | 4.37 | 5.646 | 5.063 | -0.463 | 11.216 | 1.959 | -4.138 |
Net Profit Margin (%) | 2.005 | 2.548 | 4.168 | 3.653 | -0.215 | 8.283 | 1.439 | -5.536 |
Book Value Per Share | 2.567 | 2.156 | 2.426 | 2.114 | 1.553 | 2.233 | 2.328 | 1.903 |
Earnings Per Share | 0.155 | 0.198 | 0.371 | 0.299 | -0.011 | 0.821 | 0.127 | -0.453 |
Cash Per Share | 1.072 | 0.715 | 1.013 | 0.927 | 0.736 | 0.539 | 0.968 | 0.618 |
Working Capital Per Share | 1.761 | 1.443 | 1.781 | 0.841 | 0.76 | 1.173 | 1.239 | 0.939 |
Operating Profit Per Share | 2.285 | 2.357 | 2.687 | 2.468 | 1.559 | 3.751 | 2.856 | 2.344 |
EBIT Per Share | 0.268 | 0.339 | 0.502 | 0.415 | -0.024 | 1.112 | 0.173 | -0.339 |
EBITDA Per Share | 0.268 | 0.339 | 0.502 | 0.415 | -0.024 | 1.112 | 0.173 | -0.339 |
Free Cash Flow Per Share | 0.07 | 0.458 | 0.258 | 0.211 | -0.113 | 1.565 | 0.14 | -0.438 |
Fin d'année 03 Février 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 2.985 | 2.123 | 2.233 | 1.438 | 1.588 | 1.674 | 1.869 | 1.684 |
Quick Ratio | 2.109 | 1.457 | 1.514 | 0.986 | 1.122 | 1.072 | 1.131 | 0.966 |
Inventory Turnover (Days) | 30.645 | 33.669 | 34.037 | 33.536 | 38.262 | 30.889 | 33.725 | 36.998 |
Actions en circulation | 13,43M | 14,93M | N/A | 22,32M | 22,48M | 23,72M | 22,57M | N/A |
Fin d'année 03 Février 2024 | Juil 2022 | Oct 2022 | Jan 2023 | Avr 2023 | Juil 2023 | Oct 2023 | Fév 2024 | Mai 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actions en circulation | 22,81M | 22,54M | 22,57M | 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 | N/A | -13.1 | N/A | N/A | N/A | -16.947 |
Net Profit Margin (%) | N/A | N/A | N/A | -9.68 | N/A | N/A | N/A | -16.936 |
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 | 1.666 | N/A | N/A | N/A | 1.441 |
Quick Ratio | N/A | N/A | N/A | 0.919 | N/A | N/A | N/A | 0.663 |
Inventory Turnover (Days) | N/A | N/A | N/A | 227.856 | N/A | N/A | N/A | 247.422 |
Capitalisation boursière | 178,08M |
Ratio cours/bénéfice | -5,16 |
Ratio prix/ventes | 0,29 |
Ratio prix/liquidités | 3,79 |
Ratio prix/valeur comptable | 1,23 |
Rendement de dividende | - |
Actions en circulation | 30,08M |
Volume moyen (1 semaine) | 113,24k |
Volume moyen (1 mois) | 128,8k |
Variation sur 52 semaines | -13,24% |
Plus haut sur 52 semaines | 9,50 |
Plus bas sur 52 semaines | 4,85 |
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