Fin d'année 31 Décembre 2022 | 2016 | 2017 | 2018 | 2019 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Return on Assets (%) | -58.795 | -67.562 | -60.605 | -87.383 | -1.919 | -17.556 | -11.366 | -13.879 |
Return on Equity (%) | -136.382 | -189.795 | -223.843 | 2119.333 | -3.205 | -20.525 | -16.628 | -18.498 |
Return on Invested Capital (%) | -359.289 | 561.782 | 157.192 | 65.333 | -557.471 | 26.334 | 30.818 | -6.176 |
Operating Margin (%) | -141.27 | -123.75 | -108.047 | -131.88 | 32.133 | 2.675 | -5.113 | -145.606 |
Net Profit Margin (%) | -170.05 | -140.4 | -131.492 | -144.369 | -3.395 | -51.357 | -71.487 | -188.93 |
Book Value Per Share | 0.012 | 0.042 | 0.027 | -0.033 | 0.092 | 0.604 | 0.732 | 0.809 |
Earnings Per Share | -0.017 | -0.124 | -0.06 | -0.064 | -0.001 | -0.059 | -0.069 | -0.101 |
Cash Per Share | 0.01 | 0.008 | 0.011 | 0.001 | 0.012 | 0.245 | 0.089 | 0.097 |
Working Capital Per Share | -0.003 | -0.055 | -0.044 | -0.033 | 0.015 | 0.247 | 0.1 | 0.182 |
Operating Profit Per Share | 0.005 | 0.021 | 0.011 | 0.017 | 0.035 | 0.115 | 0.096 | 0.053 |
EBIT Per Share | -0.017 | -0.124 | -0.06 | -0.064 | 0.01 | -0.03 | -0.049 | -0.101 |
EBITDA Per Share | -0.017 | -0.124 | -0.06 | -0.064 | 0.01 | -0.03 | -0.049 | -0.101 |
Free Cash Flow Per Share | -0.017 | -0.128 | -0.062 | -0.066 | -0.011 | -0.097 | -0.11 | -0.131 |
Fin d'année 31 Décembre 2022 | 2016 | 2017 | 2018 | 2019 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 0.798 | 0.443 | 0.325 | 0.599 | 4.464 | 10.694 | 5.322 | 5.442 |
Quick Ratio | 0.706 | 0.215 | 0.267 | 0.013 | 2.771 | 9.622 | 3.831 | 2.37 |
Inventory Turnover (Days) | 34.914 | 49.824 | 18.099 | N/A | N/A | N/A | N/A | N/A |
Actions en circulation | 242,14M | 32,77M | 50,05M | 50,05M | 69,59M | 44,52M | 68,99M | 180,89M |
Capitalisation boursière | 0 |
Ratio cours/bénéfice | 0 |
Ratio prix/ventes | 0 |
Ratio prix/liquidités | 0 |
Ratio prix/valeur comptable | 0 |
Rendement de dividende | - |
Actions en circulation | 180,89M |
Volume moyen (1 semaine) | 0 |
Volume moyen (1 mois) | 0 |
Variation sur 52 semaines | - |
Plus haut sur 52 semaines | - |
Plus bas sur 52 semaines | - |
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