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 (%) | -9.761 | -16.933 | -59.243 | -25.964 | -0.947 | 13.194 | -32.258 | -120.312 |
Return on Equity (%) | -46.33 | -108.117 | 743.892 | 58.752 | 4.903 | 120.856 | -145.771 | 380.829 |
Return on Invested Capital (%) | -20.056 | -83.927 | 168.28 | 65.159 | -1240.92 | 26.256 | -149.516 | 328.724 |
Operating Margin (%) | -6.462 | -12.842 | -46.02 | -7.547 | 1.804 | 8.917 | -26.531 | -78.457 |
Net Profit Margin (%) | -8.735 | -14.467 | -35.963 | -10.736 | -0.515 | 8.75 | -25.788 | -87.512 |
Book Value Per Share | -1.618 | -2.042 | -1.59 | -0.928 | -0.155 | 0.678 | 0.104 | -1.143 |
Earnings Per Share | -0.752 | -1.168 | -2.435 | -0.554 | -0.027 | 0.34 | -0.65 | -1.594 |
Cash Per Share | 0.407 | 0.272 | 0.233 | 0.638 | 1.129 | 1.104 | 0.303 | 0.069 |
Working Capital Per Share | -0.6 | -1.084 | -1.13 | -0.126 | -0.22 | 0.374 | -0.24 | -1.049 |
Operating Profit Per Share | 6.844 | 6.306 | 5.22 | 3.975 | 3.888 | 2.893 | 1.88 | 1.248 |
EBIT Per Share | -0.691 | -1.148 | -3.234 | -0.523 | -0.005 | 0.342 | -0.672 | -1.575 |
EBITDA Per Share | -0.691 | -1.148 | -3.234 | -0.523 | -0.005 | 0.342 | -0.672 | -1.575 |
Free Cash Flow Per Share | -1.175 | -1.424 | -2.612 | -0.68 | 0.065 | 0.359 | -0.31 | -1.615 |
Fin d'année 30 Septembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 0.864 | 0.717 | 0.653 | 0.939 | 0.919 | 1.242 | 0.81 | 0.389 |
Quick Ratio | 0.693 | 0.533 | 0.519 | 0.783 | 0.758 | 1.081 | 0.598 | 0.232 |
Inventory Turnover (Days) | 18.3 | 9.997 | 10.852 | 5.856 | 12.257 | 4.588 | 19.429 | 30.624 |
Actions en circulation | 4,41M | 4,46M | 5,1M | 6,74M | 6,75M | 9,05M | 10,89M | N/A |
Capitalisation boursière | 4,25M |
Ratio cours/bénéfice | -0,22 |
Ratio prix/ventes | 0,19 |
Ratio prix/liquidités | 5,06 |
Ratio prix/valeur comptable | -0,31 |
Rendement de dividende | - |
Actions en circulation | 12,14M |
Volume moyen (1 semaine) | 2,73k |
Volume moyen (1 mois) | 4,12k |
Variation sur 52 semaines | -99,95% |
Plus haut sur 52 semaines | 0,42 |
Plus bas sur 52 semaines | 0,00001 |
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