Fin d'année 02 Juillet 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 (%) | 6.913 | 5.986 | 5.404 | 0.411 | -10.639 | 5.067 | 2.652 | -8.22 |
Return on Equity (%) | 11.219 | 9.56 | 8.447 | 0.628 | -16.216 | 7.74 | 4.215 | -13.53 |
Return on Invested Capital (%) | 14.604 | 13.491 | 9.519 | 1.989 | -3.535 | 5.516 | 3.916 | -7.581 |
Operating Margin (%) | 8.045 | 7.239 | 5.177 | 2.176 | -8.489 | 7.44 | 3.667 | -6.073 |
Net Profit Margin (%) | 5.348 | 5.079 | 4.67 | 0.346 | -9.437 | 4.355 | 1.86 | -7.433 |
Book Value Per Share | 18.11 | 19.674 | 21.075 | 21.287 | 17.063 | 19.169 | 19.965 | 17.856 |
Earnings Per Share | 1.929 | 1.803 | 1.727 | 0.134 | -3.103 | 1.572 | 0.844 | -2.567 |
Cash Per Share | 0.933 | 1.943 | 2.446 | 1.211 | 4.08 | 4.232 | 2.964 | 2.601 |
Working Capital Per Share | 7.653 | 9.193 | 10.314 | 10.401 | 10.815 | 12.095 | 13.542 | 12.299 |
Operating Profit Per Share | 6.489 | 6.573 | 6.284 | 5.463 | 4.93 | 8.025 | 7.721 | 3.894 |
EBIT Per Share | 2.704 | 2.374 | 1.646 | 0.545 | -3.05 | 2.507 | 1.492 | -2.517 |
EBITDA Per Share | 2.704 | 2.374 | 1.646 | 0.545 | -3.05 | 2.507 | 1.492 | -2.517 |
Free Cash Flow Per Share | 3.911 | 2.534 | 1.88 | 0.251 | -3.368 | 1.545 | 1.603 | -2.045 |
Fin d'année 02 Juillet 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 2.814 | 3.203 | 3.227 | 3.554 | 4.628 | 3.121 | 3.238 | 4.084 |
Quick Ratio | 1.32 | 1.532 | 1.535 | 1.451 | 2.281 | 1.489 | 1.387 | 1.724 |
Inventory Turnover (Days) | 58.712 | 62.822 | 67.908 | 68.891 | 66.02 | 77.211 | 77.539 | 88.281 |
Actions en circulation | 17,85M | 18,23M | 18,35M | 18,35M | 18,45M | 18,49M | 17,98M | N/A |
Fin d'année 02 Juillet 2023 | Déc 2021 | Mar 2022 | Oct 2022 | Jan 2023 | Avr 2023 | Juil 2023 | Oct 2023 | Déc 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actions en circulation | 18,5M | N/A | 18,01M | 18,05M | 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 | -2.146 | N/A | N/A | N/A | -8.101 | N/A |
Net Profit Margin (%) | N/A | N/A | -4.364 | N/A | N/A | N/A | -9.557 | 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 | 4.049 | N/A | N/A | N/A | 4.036 | N/A |
Quick Ratio | N/A | N/A | 1.664 | N/A | N/A | N/A | 1.788 | N/A |
Inventory Turnover (Days) | N/A | N/A | 335.608 | N/A | N/A | N/A | 357.765 | N/A |
Capitalisation boursière | 107,68M |
Ratio cours/bénéfice | -2,32 |
Ratio prix/ventes | 0,17 |
Ratio prix/liquidités | 2,29 |
Ratio prix/valeur comptable | 0,33 |
Rendement de dividende | - |
Actions en circulation | 18,16M |
Volume moyen (1 semaine) | 84,88k |
Volume moyen (1 mois) | 65,03k |
Variation sur 52 semaines | -22,58% |
Plus haut sur 52 semaines | 8,97 |
Plus bas sur 52 semaines | 5,41 |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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