Fin d'année 30 Septembre 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Return on Assets (%) | -8.614 | -1.518 | -13.323 | -0.889 | 9.747 | -15.084 | 25.546 | 25.27 |
Return on Equity (%) | -12.64 | -2.218 | -19.724 | -1.336 | 14.135 | -23.928 | 41.311 | 33.282 |
Return on Invested Capital (%) | -9.949 | -1.449 | -15.493 | -0.555 | 12.288 | -21.578 | 16.456 | 15.525 |
Operating Margin (%) | -5.225 | -0.508 | -8.166 | -0.09 | 4.898 | -9.138 | 10.944 | 12.56 |
Net Profit Margin (%) | -5.733 | -0.931 | -8.693 | -0.479 | 4.617 | -9.427 | 10.828 | 12.541 |
Book Value Per Share | 0.583 | 0.57 | 0.467 | 0.461 | 0.532 | 0.418 | 0.379 | 0.53 |
Earnings Per Share | -0.079 | -0.013 | -0.102 | -0.006 | 0.07 | -0.114 | 0.13 | 0.151 |
Cash Per Share | 0.348 | 0.358 | 0.259 | 0.261 | 0.278 | 0.296 | 0.227 | 0.194 |
Working Capital Per Share | 0.556 | 0.557 | 0.445 | 0.445 | 0.491 | 0.335 | 0.359 | 0.331 |
Operating Profit Per Share | 0.689 | 0.68 | 0.549 | 0.672 | 0.8 | 0.577 | 0.369 | 0.425 |
EBIT Per Share | -0.079 | -0.014 | -0.102 | -0.006 | 0.07 | -0.114 | 0.13 | 0.151 |
EBITDA Per Share | -0.079 | -0.014 | -0.102 | -0.006 | 0.07 | -0.114 | 0.13 | 0.151 |
Free Cash Flow Per Share | -0.094 | -0.045 | -0.112 | -0.032 | 0.074 | -0.111 | 0.154 | 0.253 |
Fin d'année 30 Septembre 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 5.133 | 5.205 | 4.237 | 4.18 | 4.108 | 2.151 | 4.238 | 4.309 |
Quick Ratio | 3.718 | 3.713 | 2.87 | 2.983 | 2.971 | 1.567 | 3.317 | 3.402 |
Inventory Turnover (Days) | 46.076 | 46.23 | 55.044 | 41.284 | 35.01 | 43.687 | 25.855 | 23.517 |
Actions en circulation | 2,58M | 2,58M | 2,58M | 2,58M | 2,58M | 2,58M | 4,32M | 4,32M |
Capitalisation boursière | 1,65M |
Ratio cours/bénéfice | 2,52 |
Ratio prix/ventes | 0,32 |
Ratio prix/liquidités | 1,97 |
Ratio prix/valeur comptable | 0,72 |
Rendement de dividende | - |
Actions en circulation | 2,58M |
Volume moyen (1 semaine) | 330 |
Volume moyen (1 mois) | 8,1k |
Variation sur 52 semaines | -1,54% |
Plus haut sur 52 semaines | 0,715 |
Plus bas sur 52 semaines | 0,41 |
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