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 (%) | -0.306 | 0.328 | 3.668 | 0.973 | 0.007 | 1.357 | 6.379 | 2.625 |
Return on Equity (%) | -0.949 | 1.2 | 15.634 | 4.058 | 0.028 | 5.971 | 25.137 | 8.467 |
Return on Invested Capital (%) | 6.106 | 10.305 | 9.428 | 8.5 | 9.867 | 9.305 | 4.006 | 7.426 |
Operating Margin (%) | 5.499 | 7.448 | 10.917 | 8.475 | 7.932 | 11.451 | 20.732 | 9.898 |
Net Profit Margin (%) | -0.565 | 0.666 | 7.308 | 2.142 | 0.014 | 2.677 | 12.931 | 4.31 |
Book Value Per Share | -43.162 | -67.098 | -72.046 | -64.443 | -94.628 | -71.081 | -57.111 | -61.86 |
Earnings Per Share | -0.422 | 0.508 | 6.618 | 1.634 | 0.016 | 2.545 | 12.383 | 4.736 |
Cash Per Share | 16.993 | 22.276 | 14.323 | 14.103 | 23.384 | 12.475 | 9.599 | 1.467 |
Working Capital Per Share | 21.44 | 27.905 | 20.379 | 17.764 | 25.854 | 15.831 | 22.907 | 10.582 |
Operating Profit Per Share | 25.467 | 25.645 | 30.214 | 26.985 | 39.463 | 31.281 | 27.83 | 33.433 |
EBIT Per Share | -0.447 | 1.086 | 3.831 | 2.136 | 1.248 | 5.148 | 14.653 | 6.49 |
EBITDA Per Share | -0.447 | 1.086 | 3.831 | 2.136 | 1.248 | 5.148 | 14.653 | 6.49 |
Free Cash Flow Per Share | -3.116 | -1.429 | 4.109 | 0.215 | -2.648 | -0.915 | 10.36 | 3.117 |
Fin d'année 30 Septembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 3.276 | 3.714 | 2.778 | 2.648 | 2.348 | 1.988 | 2.699 | 1.836 |
Quick Ratio | 2.374 | 2.768 | 1.774 | 1.82 | 1.627 | 1.233 | 1.856 | 0.747 |
Inventory Turnover (Days) | 37.264 | 40.057 | 28.245 | 37.251 | 38.391 | 34.849 | 34.253 | 41.241 |
Actions en circulation | 64,9M | 66,1M | 66,7M | 72,1M | 48,4M | 63,1M | 58,7M | N/A |
Capitalisation boursière | 6,12B |
Ratio cours/bénéfice | 20,32 |
Ratio prix/ventes | 0,88 |
Ratio prix/liquidités | 65,61 |
Ratio prix/valeur comptable | 1,59 |
Rendement de dividende | - |
Actions en circulation | 60,68M |
Volume moyen (1 semaine) | 17 |
Volume moyen (1 mois) | 7 |
Variation sur 52 semaines | 15,24% |
Plus haut sur 52 semaines | 99,00 |
Plus bas sur 52 semaines | 76,00 |
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