Fin d'année 31 Décembre 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Return on Assets (%) | -16.844 | -4.345 | 0.422 | -15.618 | -4.163 | 20.631 | -11.976 | -10.851 |
Return on Equity (%) | -22.146 | -6.028 | 0.592 | -22.576 | -6.296 | 29.918 | -17.333 | -13.254 |
Return on Invested Capital (%) | 20.716 | -8.385 | -3.933 | -9.053 | 13.158 | 7.055 | 6.989 | 51.154 |
Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Book Value Per Share | 0.135 | 0.137 | 0.127 | 0.103 | 0.098 | 0.134 | 0.113 | 0.157 |
Earnings Per Share | -0.033 | -0.008 | 0.001 | -0.026 | -0.006 | 0.035 | -0.021 | -0.017 |
Cash Per Share | 0.008 | 0.004 | 0.029 | 0.025 | 0.015 | 0.009 | 0.002 | 0.023 |
Working Capital Per Share | -0.014 | -0.018 | 0.009 | 0.003 | -0.008 | -0.015 | -0.027 | 0.021 |
Operating Profit Per Share | N/A | 0.001 | 0.001 | N/A | N/A | N/A | N/A | N/A |
EBIT Per Share | -0.036 | -0.008 | -0.002 | -0.028 | -0.006 | 0.035 | -0.021 | -0.017 |
EBITDA Per Share | -0.036 | -0.008 | -0.002 | -0.028 | -0.006 | 0.035 | -0.021 | -0.017 |
Free Cash Flow Per Share | -0.033 | -0.008 | 0.001 | -0.026 | -0.006 | 0.035 | -0.021 | -0.017 |
Fin d'année 31 Décembre 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 0.371 | 0.194 | 1.408 | 1.134 | 0.667 | 0.371 | 0.089 | 9.354 |
Quick Ratio | 0.371 | 0.194 | 1.408 | 1.134 | 0.667 | 0.365 | 0.066 | 9.016 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Actions en circulation | 43,5M | 43,5M | 43,5M | 43,5M | 43,5M | 43,5M | 43,5M | 50,84M |
Capitalisation boursière | 39,15M |
Ratio cours/bénéfice | -45,83 |
Ratio prix/ventes | 0 |
Ratio prix/liquidités | 34,22 |
Ratio prix/valeur comptable | 4,9 |
Rendement de dividende | - |
Actions en circulation | 50,84M |
Volume moyen (1 semaine) | 0 |
Volume moyen (1 mois) | 4,78k |
Variation sur 52 semaines | 28,33% |
Plus haut sur 52 semaines | 0,80 |
Plus bas sur 52 semaines | 0,45 |
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