Fin d'année 31 Décembre 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Return on Assets (%) | 6.444 | 8.099 | 0.729 | -1.443 | 0.059 |
Return on Equity (%) | 130.217 | 92.411 | 1.087 | -1.922 | 0.089 |
Return on Invested Capital (%) | 162.685 | 73.799 | -3.317 | -1.679 | -0.51 |
Operating Margin (%) | 2.213 | 3.973 | 0.665 | -2.505 | 0.088 |
Net Profit Margin (%) | 1.286 | 2.726 | 0.592 | -1.32 | 0.046 |
Book Value Per Share | 0.064 | -0.059 | 2.009 | 1.791 | 1.609 |
Earnings Per Share | 0.039 | 0.103 | 0.012 | -0.042 | 0.002 |
Cash Per Share | 0.244 | 0.065 | 1.631 | 0.826 | 0.43 |
Working Capital Per Share | -0.018 | 0.127 | 2.011 | 1.873 | 1.745 |
Operating Profit Per Share | 0.913 | 1.171 | 0.622 | 0.936 | 1.421 |
EBIT Per Share | 0.056 | 0.145 | 0.006 | -0.08 | 0.004 |
EBITDA Per Share | 0.056 | 0.145 | 0.006 | -0.08 | 0.004 |
Free Cash Flow Per Share | 0.033 | 0.098 | 0.009 | 0.01 | -0.025 |
Fin d'année 31 Décembre 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Current Ratio | 0.983 | 1.159 | 6.074 | 3.48 | 2.945 |
Quick Ratio | 0.741 | 0.791 | 5.262 | 2.829 | 2.335 |
Inventory Turnover (Days) | 23.429 | 24.161 | 48.09 | 42.522 | 31.929 |
Actions en circulation | 10M | 10M | 19,75M | 18,48M | N/A |
Fin d'année 31 Décembre 2023 | Mar 2022 | Juin 2022 | Sept 2022 | Déc 2022 | Mar 2023 | Juin 2023 | Sept 2023 | Déc 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||||
Actions en circulation | 20,13M | 19,14M | 18,54M | 18,48M | 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 (%) | -5.865 | N/A | N/A | N/A | -6.713 | N/A | N/A | N/A |
Net Profit Margin (%) | -4.454 | N/A | N/A | N/A | -4.405 | 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 | 3.085 | N/A | N/A | N/A | 4.944 | N/A | N/A | N/A |
Quick Ratio | 2.665 | N/A | N/A | N/A | 3.903 | N/A | N/A | N/A |
Inventory Turnover (Days) | 183.036 | N/A | N/A | N/A | 131.091 | N/A | N/A | N/A |
Capitalisation boursière | 21,36M |
Ratio cours/bénéfice | 605,26 |
Ratio prix/ventes | 0,28 |
Ratio prix/liquidités | 2,67 |
Ratio prix/valeur comptable | 0,54 |
Rendement de dividende | - |
Actions en circulation | 18,57M |
Volume moyen (1 semaine) | 0 |
Volume moyen (1 mois) | 0 |
Variation sur 52 semaines | - |
Plus haut sur 52 semaines | - |
Plus bas sur 52 semaines | - |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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