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 (%) | -67.703 | -41.218 | -23.209 | -51.243 | -46.968 | -32.605 | -22.1 | -50.348 |
Return on Equity (%) | -177.312 | -78.43 | -34.657 | -77.666 | -71.653 | -40.659 | -24.878 | -55.346 |
Return on Invested Capital (%) | -152.913 | -74.079 | -38.503 | -76.82 | -76.513 | -45.492 | -27.455 | -59.261 |
Operating Margin (%) | -51.258 | -53.471 | -45.444 | -86.217 | -103.543 | -121.779 | -91.093 | -224.949 |
Net Profit Margin (%) | -51.807 | -45.943 | -35.84 | -79.717 | -94.218 | -110.521 | -86.12 | -227.534 |
Book Value Per Share | 0.084 | 0.134 | 1.083 | 0.408 | 1.012 | 1.435 | 1.321 | 1.1 |
Earnings Per Share | -0.108 | -0.08 | -0.338 | -0.562 | -0.48 | -0.467 | -0.332 | -0.649 |
Cash Per Share | 0.071 | 0.098 | 0.724 | 0.25 | 0.891 | 1.257 | 1.008 | 1.035 |
Working Capital Per Share | 0.062 | 0.106 | 0.904 | 0.256 | 0.888 | 1.379 | 1.299 | 1.076 |
Operating Profit Per Share | 0.188 | 0.15 | 0.842 | 0.633 | 0.417 | 0.353 | 0.339 | N/A |
EBIT Per Share | -0.107 | -0.094 | -0.434 | -0.612 | -0.529 | -0.515 | -0.351 | -0.641 |
EBITDA Per Share | -0.107 | -0.094 | -0.434 | -0.612 | -0.529 | -0.515 | -0.351 | -0.641 |
Free Cash Flow Per Share | -0.095 | -0.085 | -0.423 | -0.644 | -0.54 | -0.507 | -0.337 | -0.647 |
Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 1.664 | 2.734 | 4.537 | 1.798 | 3.48 | 7.411 | 12.241 | 10.164 |
Quick Ratio | 1.09 | 1.9 | 3.625 | 1.218 | 2.902 | 6.282 | 9.573 | 9.319 |
Inventory Turnover (Days) | 24.874 | 41.13 | 52.112 | 56.568 | 77.648 | 157.608 | 246.359 | 50.045 |
Actions en circulation | 48,85M | 58,59M | 8,8M | 9,17M | 11,51M | 13,58M | 14,46M | N/A |
Fin d'année 31 Décembre 2023 | Juin 2022 | Sept 2022 | Déc 2022 | Mar 2023 | Juin 2023 | Sept 2023 | Déc 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actions en circulation | 13,58M | 13,57M | 14,46M | N/A | N/A | N/A | 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 (%) | N/A | N/A | N/A | -112.849 | N/A | N/A | N/A | -204.536 |
Net Profit Margin (%) | N/A | N/A | N/A | -113.727 | N/A | N/A | N/A | -205.523 |
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 | N/A | N/A | N/A | 14.927 | N/A | N/A | N/A | 8.911 |
Quick Ratio | N/A | N/A | N/A | 12.478 | N/A | N/A | N/A | 8.242 |
Inventory Turnover (Days) | N/A | N/A | N/A | 1121.8 | N/A | N/A | N/A | 175.301 |
Capitalisation boursière | 34,1M |
Ratio cours/bénéfice | -3,37 |
Ratio prix/ventes | 7,66 |
Ratio prix/liquidités | 2,11 |
Ratio prix/valeur comptable | 1,99 |
Rendement de dividende | - |
Actions en circulation | 15,36M |
Volume moyen (1 semaine) | 33,64k |
Volume moyen (1 mois) | 107,42k |
Variation sur 52 semaines | -71,93% |
Plus haut sur 52 semaines | 8,25 |
Plus bas sur 52 semaines | 1,02 |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
Assistance: support@advfn.fr
En accédant aux services disponibles de ADVFN, vous acceptez les Conditions Générales de ADVFN Conditions Générales