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 (%) | 35.028 | 22.284 | 6.228 | 9.24 | 0.027 | 10.937 | 11.159 | 1.763 |
Return on Equity (%) | -476.833 | 121.004 | 20.814 | 24.359 | 0.064 | 24.305 | 20.846 | 5.974 |
Return on Invested Capital (%) | -447.259 | -3270.228 | -52.084 | -148.239 | -106.378 | -4.457 | -13.206 | 4.445 |
Operating Margin (%) | 11.7 | 9.149 | 9.077 | 8.97 | 0.749 | 8.345 | 11.591 | 2.223 |
Net Profit Margin (%) | 11.433 | 11.646 | 4.761 | 5.974 | 0.023 | 7.623 | 11.042 | 1.375 |
Book Value Per Share | 0.04 | 0.164 | 0.205 | 0.265 | 0.265 | 0.338 | 0.414 | N/A |
Earnings Per Share | 0.139 | 0.124 | 0.038 | 0.057 | N/A | 0.073 | 0.078 | 0.012 |
Cash Per Share | 0.139 | 0.182 | 0.177 | 0.116 | 0.11 | 0.271 | 0.16 | 0.099 |
Working Capital Per Share | 0.06 | -0.055 | -0.045 | -0.035 | 0.021 | 0.172 | 0.107 | -0.351 |
Operating Profit Per Share | 0.274 | 0.292 | 0.27 | 0.302 | 0.236 | 0.235 | 0.198 | 0.229 |
EBIT Per Share | 0.141 | 0.097 | 0.073 | 0.086 | 0.006 | 0.08 | 0.082 | 0.02 |
EBITDA Per Share | 0.141 | 0.097 | 0.073 | 0.086 | 0.006 | 0.08 | 0.082 | 0.02 |
Free Cash Flow Per Share | 0.134 | 0.121 | 0.037 | 0.056 | 0.002 | 0.074 | 0.069 | 0.006 |
Fin d'année 30 Septembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 1.146 | 0.879 | 0.886 | 0.905 | 1.07 | 1.578 | 1.387 | 0.502 |
Quick Ratio | 0.876 | 0.824 | 0.814 | 0.874 | 0.963 | 1.483 | 1.272 | 0.383 |
Inventory Turnover (Days) | 0.975 | 1 | 1.236 | 1.165 | 1.408 | 1.028 | 1.393 | 1.1 |
Actions en circulation | 5,84M | 5,84M | 5,87M | 5,9M | 5,9M | 5,9M | 5,9M | 5,9M |
Capitalisation boursière | 2,36M |
Ratio cours/bénéfice | 32,26 |
Ratio prix/ventes | 0,44 |
Ratio prix/liquidités | 4,05 |
Ratio prix/valeur comptable | 0 |
Rendement de dividende | - |
Actions en circulation | 5,9M |
Volume moyen (1 semaine) | 0 |
Volume moyen (1 mois) | 0 |
Variation sur 52 semaines | -34,43% |
Plus haut sur 52 semaines | 0,648 |
Plus bas sur 52 semaines | 0,322 |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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