Fin d'année 31 Juillet 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 (%) | -265.564 | -109.964 | -232.417 | -290.836 | 0.097 | -43.648 | -79.458 | -125.567 |
Return on Equity (%) | -388.091 | -198.416 | -578.919 | -530.473 | 0.133 | -56.95 | -96.41 | -189.476 |
Return on Invested Capital (%) | -185.741 | -184.698 | -533.878 | -441.441 | 3.066 | -54.912 | -92.737 | -139.485 |
Operating Margin (%) | -1114.119 | -341.78 | -419.053 | -343.007 | 0.13 | -58.951 | -188.073 | -210.282 |
Net Profit Margin (%) | -1114.895 | -342.054 | -419.504 | -343.321 | 0.058 | -59.053 | -188.397 | -211.028 |
Book Value Per Share | 0.04 | 0.005 | 0.006 | 0.006 | 0.035 | 0.024 | 0.026 | 0.002 |
Earnings Per Share | -0.141 | -0.062 | -0.071 | -0.058 | N/A | -0.019 | -0.023 | -0.027 |
Cash Per Share | 0.051 | 0.016 | 0.008 | 0.003 | 0.031 | 0.019 | 0.023 | 0.007 |
Working Capital Per Share | 0.035 | -0.001 | 0.002 | 0.003 | 0.033 | 0.018 | 0.022 | 0.007 |
Operating Profit Per Share | 0.01 | 0.013 | 0.011 | 0.012 | 0.033 | 0.017 | 0.008 | 0.007 |
EBIT Per Share | -0.141 | -0.062 | -0.071 | -0.058 | N/A | -0.019 | -0.023 | -0.027 |
EBITDA Per Share | -0.141 | -0.062 | -0.071 | -0.058 | N/A | -0.019 | -0.023 | -0.027 |
Free Cash Flow Per Share | -0.139 | -0.063 | -0.073 | -0.06 | -0.001 | -0.016 | -0.024 | -0.027 |
Fin d'année 31 Juillet 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 2.422 | 0.973 | 1.137 | 1.411 | 3.681 | 3.296 | 6.72 | 3.015 |
Quick Ratio | 2.181 | 0.796 | 0.938 | 1.146 | 3.309 | 2.921 | 6.377 | 2.735 |
Inventory Turnover (Days) | 99.108 | 54.421 | 40.533 | 33.842 | 28.864 | 30.858 | 35.259 | 17.112 |
Actions en circulation | 64,82M | 63,09M | 68,25M | 76,73M | 87,07M | 87,22M | 111,36M | N/A |
Capitalisation boursière | 8,95M |
Ratio cours/bénéfice | -2,26 |
Ratio prix/ventes | 4,76 |
Ratio prix/liquidités | 8,16 |
Ratio prix/valeur comptable | 32,9 |
Rendement de dividende | - |
Actions en circulation | 111,86M |
Volume moyen (1 semaine) | 22,97k |
Volume moyen (1 mois) | 17,29k |
Variation sur 52 semaines | -29,46% |
Plus haut sur 52 semaines | 0,167 |
Plus bas sur 52 semaines | 0,063 |
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