Fin d'année 31 Décembre 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 (%) | -57.753 | -33.712 | -28.772 | -3.689 | -5.798 | 1.09 | 8.495 | -5.471 |
Return on Equity (%) | -130.144 | -102.129 | -160.464 | -20.151 | -33.065 | 6.11 | 41.973 | -27.668 |
Return on Invested Capital (%) | -52.295 | -34.681 | -31.06 | 15.057 | 8.662 | 12.532 | -6.079 | 11.175 |
Operating Margin (%) | -21.709 | -9.192 | -6.261 | 5.75 | 4.532 | 7.412 | 7.216 | 11.704 |
Net Profit Margin (%) | -28.302 | -15.88 | -14.031 | -2.095 | -3.421 | 0.665 | 8.758 | -7.127 |
Book Value Per Share | 2.613 | 1.138 | 0.476 | 0.552 | -0.541 | -0.308 | -0.316 | -0.319 |
Earnings Per Share | -2.425 | -1.916 | -0.666 | -0.103 | -0.162 | 0.039 | 0.451 | -0.382 |
Cash Per Share | 0.975 | 0.894 | 0.344 | 0.381 | 0.396 | 0.236 | 0.276 | 0.202 |
Working Capital Per Share | 3.972 | 1.436 | 1.07 | 2.179 | 2.097 | 2.972 | 4.441 | 4.821 |
Operating Profit Per Share | 4.551 | 6.517 | 2.498 | 1.705 | 1.746 | 2.271 | 2.063 | 5.08 |
EBIT Per Share | -2.207 | -1.499 | -0.53 | 0.044 | 0.015 | 0.188 | -0.137 | -0.239 |
EBITDA Per Share | -2.207 | -1.499 | -0.53 | 0.044 | 0.015 | 0.188 | -0.137 | -0.239 |
Free Cash Flow Per Share | -2.292 | -1.843 | -0.645 | -0.101 | -0.124 | 0.135 | 0.605 | -2.973 |
Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 5.93 | 1.347 | 1.731 | 6.209 | 3.648 | 6.109 | 8.97 | 9.678 |
Quick Ratio | 1.698 | 0.401 | 0.479 | 2.005 | 1.088 | 2.78 | 0.505 | 0.364 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Actions en circulation | 5,29M | 5,3M | 17,58M | 17,78M | 21,36M | 21,44M | 21,75M | N/A |
Fin d'année 31 Décembre 2023 | Mar 2022 | Juin 2022 | Sept 2022 | Déc 2022 | Mar 2023 | Juin 2023 | Sept 2023 | Déc 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actions en circulation | N/A | 21,61M | 21,75M | 21,75M | N/A | 21,75M | N/A | N/A |
Return on Assets (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Return on Equity (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Return on Invested Capital (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Operating Margin (%) | -4.431 | N/A | N/A | N/A | 13.49 | N/A | N/A | N/A |
Net Profit Margin (%) | -8.223 | N/A | N/A | N/A | -3.904 | N/A | N/A | N/A |
Sales Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Book Value Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Earnings Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Cash Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Working Capital Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
EBIT Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
EBITDA Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Free Cash Flow Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Current Ratio | 10.516 | N/A | N/A | N/A | 12.512 | N/A | N/A | N/A |
Quick Ratio | 4.534 | N/A | N/A | N/A | 5.542 | N/A | N/A | N/A |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Capitalisation boursière | 24,68M |
Ratio cours/bénéfice | -2,96 |
Ratio prix/ventes | 0,21 |
Ratio prix/liquidités | 5,59 |
Ratio prix/valeur comptable | 0,84 |
Rendement de dividende | - |
Actions en circulation | 21,65M |
Volume moyen (1 semaine) | 44,61k |
Volume moyen (1 mois) | 60,78k |
Variation sur 52 semaines | 0,88% |
Plus haut sur 52 semaines | 2,47 |
Plus bas sur 52 semaines | 0,7502 |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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