Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Return on Assets (%) | -106.368 | -65.439 | -58.151 | -34.246 | -39.729 | -41.018 | -44.077 | -74.94 |
Return on Equity (%) | 53.613 | 43.181 | 139.535 | -121.485 | -84.921 | -74.47 | -77.144 | -253.674 |
Return on Invested Capital (%) | 68.002 | 28.67 | 85.932 | -40.451 | -44.083 | -51.407 | -68.664 | -70.219 |
Operating Margin (%) | -30.609 | -9.431 | -21.779 | -15.382 | -27.723 | -48.006 | -57.92 | -58.521 |
Net Profit Margin (%) | -43.79 | -21.908 | -31.186 | -21.35 | -32.886 | -49.272 | -58.612 | -59.243 |
Book Value Per Share | -0.218 | -0.07 | -0.023 | 0.045 | 0.046 | 0.091 | 0.002 | -0.023 |
Earnings Per Share | -0.094 | -0.038 | -0.039 | -0.035 | -0.058 | -0.086 | -0.093 | -0.085 |
Cash Per Share | 0.01 | 0.028 | 0.012 | 0.067 | 0.054 | 0.126 | 0.018 | 0.005 |
Working Capital Per Share | -0.066 | -0.074 | -0.022 | 0.071 | 0.045 | 0.091 | 0.002 | -0.023 |
Operating Profit Per Share | 0.227 | 0.174 | 0.124 | 0.163 | 0.177 | 0.174 | 0.158 | 0.143 |
EBIT Per Share | -0.094 | -0.038 | -0.04 | -0.035 | -0.058 | -0.086 | -0.093 | -0.085 |
EBITDA Per Share | -0.094 | -0.038 | -0.04 | -0.035 | -0.058 | -0.086 | -0.093 | -0.085 |
Free Cash Flow Per Share | -0.102 | -0.038 | -0.04 | -0.031 | -0.054 | -0.083 | -0.094 | -0.089 |
Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 0.529 | 0.485 | 0.748 | 2.894 | 1.495 | 1.837 | 1.023 | 0.742 |
Quick Ratio | 0.467 | 0.471 | 0.676 | 2.799 | 1.458 | 1.786 | 0.976 | 0.709 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Actions en circulation | 15,86M | 32,12M | 47,48M | 54,91M | 58,91M | 69,44M | 69,44M | 69,47M |
Capitalisation boursière | 82,67M |
Ratio cours/bénéfice | -14 |
Ratio prix/ventes | 8,3 |
Ratio prix/liquidités | 216,36 |
Ratio prix/valeur comptable | -141,31 |
Rendement de dividende | - |
Actions en circulation | 69,47M |
Volume moyen (1 semaine) | 11,1k |
Volume moyen (1 mois) | 15,62k |
Variation sur 52 semaines | 5,31% |
Plus haut sur 52 semaines | 1,19 |
Plus bas sur 52 semaines | 0,63 |
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