Fin d'année 28 Janvier 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 (%) | 1.367 | -53.946 | 24.724 | -0.861 | 10.179 | -18.885 | -3.791 | -11.972 |
Return on Equity (%) | 6.777 | -504.205 | 192.791 | -2.716 | 29.672 | -66.653 | -20.828 | -100.861 |
Return on Invested Capital (%) | 25.213 | -279.793 | -16.697 | 5.639 | 0.986 | -21.028 | 0.653 | -15.7 |
Operating Margin (%) | 4.626 | -24.236 | 23.32 | 1.403 | 9.449 | -26.732 | 0.15 | -7.112 |
Net Profit Margin (%) | 1.686 | -60.649 | 21.497 | -0.725 | 8.102 | -29.858 | -3.937 | -10.728 |
Book Value Per Share | -2.564 | -2.693 | -3.767 | -3.771 | 0.669 | -3.578 | -4.341 | -6.633 |
Earnings Per Share | 0.139 | -3.291 | 5.044 | -0.174 | 2.602 | -5.559 | -1.06 | -3.109 |
Cash Per Share | 0.169 | 0.424 | 0.462 | 0.01 | 0.04 | 0.32 | 0.088 | 0.087 |
Working Capital Per Share | -0.31 | 0.489 | 3.133 | 3.701 | 2.052 | 2.402 | 1.99 | 1.802 |
Operating Profit Per Share | 3.794 | 2.64 | 11.214 | 11.882 | 15.95 | 8.009 | 12.699 | 11.893 |
EBIT Per Share | 0.226 | -1.395 | 4.995 | -0.169 | 2.611 | -5.401 | -0.678 | -2.863 |
EBITDA Per Share | 0.226 | -1.395 | 4.995 | -0.169 | 2.611 | -5.401 | -0.678 | -2.863 |
Free Cash Flow Per Share | 0.426 | -3.157 | 4.553 | -0.596 | 2.178 | -5.825 | -1.164 | -3.551 |
Fin d'année 28 Janvier 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 0.841 | 1.479 | 1.806 | 1.944 | 1.265 | 1.345 | 1.261 | 1.239 |
Quick Ratio | 0.218 | 0.621 | 0.578 | 0.637 | 0.456 | 0.434 | 0.339 | 0.234 |
Inventory Turnover (Days) | 44.139 | 52.435 | 65.507 | 69.704 | 64.59 | 113.26 | 88.867 | 91.911 |
Actions en circulation | 36,78M | 49,43M | 11,62M | 11,62M | 11,68M | 11,81M | 11,99M | 12,34M |
Fin d'année 28 Janvier 2023 | Jan 2022 | Avr 2022 | Juil 2022 | Oct 2022 | Jan 2023 | Avr 2023 | Juil 2023 | Oct 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actions en circulation | 11,99M | 12,13M | 12,29M | 12,33M | 12,34M | 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 | -6.743 | N/A | N/A | N/A | -3.709 | N/A | N/A |
Net Profit Margin (%) | N/A | -9.147 | N/A | N/A | N/A | -0.595 | 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 | 1.266 | N/A | N/A | N/A | 1.136 | N/A | N/A |
Quick Ratio | N/A | 0.292 | N/A | N/A | N/A | 0.198 | N/A | N/A |
Inventory Turnover (Days) | N/A | 388.15 | N/A | N/A | N/A | 456.056 | N/A | N/A |
Capitalisation boursière | 21,13M |
Ratio cours/bénéfice | -0,55 |
Ratio prix/ventes | 0,06 |
Ratio prix/liquidités | 19,58 |
Ratio prix/valeur comptable | 1,04 |
Rendement de dividende | - |
Actions en circulation | 12,5M |
Volume moyen (1 semaine) | 22,06k |
Volume moyen (1 mois) | 21,8k |
Variation sur 52 semaines | -70,29% |
Plus haut sur 52 semaines | 6,00 |
Plus bas sur 52 semaines | 1,00 |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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