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 (%) | -4.406 | -2.948 | -18.588 | -37.935 | -9.453 | -9.832 | 0.457 | -2.28 |
Return on Equity (%) | -6.576 | -4.492 | -30.673 | -74.801 | -21.717 | -22.479 | 1.167 | -5.246 |
Return on Invested Capital (%) | -3.827 | -2.201 | 0.464 | 1.514 | -22.363 | -3.575 | 7.849 | 9.009 |
Operating Margin (%) | -18.819 | -3.478 | -33.567 | -56.167 | -15.513 | -9.241 | 5.983 | 1.419 |
Net Profit Margin (%) | -13.95 | -7.256 | -35.151 | -59.283 | -18.906 | -15.276 | 0.53 | -2.555 |
Book Value Per Share | 3.838 | 1.948 | 1.844 | 1.932 | 29.707 | 19.833 | 20.075 | 24.003 |
Earnings Per Share | -0.858 | -0.549 | -3.425 | -5.126 | -17.361 | -14.673 | 0.645 | -1.852 |
Cash Per Share | 2.455 | 1.065 | 0.433 | 0.523 | 23.046 | 8.318 | 8.865 | 4.529 |
Working Capital Per Share | 6.365 | 5.308 | 4.845 | 4.24 | 65.447 | 48.123 | 52.566 | 31.911 |
Operating Profit Per Share | 1.691 | 2.348 | 3.034 | 2.827 | 7.163 | 29.383 | 39.177 | 23.436 |
EBIT Per Share | -1.445 | -0.511 | -3.569 | -5.142 | -19.669 | -14.559 | 1.798 | -0.767 |
EBITDA Per Share | -1.445 | -0.511 | -3.569 | -5.142 | -19.669 | -14.559 | 1.798 | -0.767 |
Free Cash Flow Per Share | -1.329 | -0.904 | -3.887 | -5.561 | -26.096 | -21.734 | -4.478 | -4.48 |
Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 5.285 | 3.654 | 3.233 | 3.383 | 3.924 | 2.543 | 2.439 | 2.592 |
Quick Ratio | 2.395 | 1.471 | 1.069 | 1.077 | 1.675 | 0.972 | 0.976 | 0.944 |
Inventory Turnover (Days) | 210.305 | 197.6 | 164.293 | 158.221 | 179.301 | 163.076 | 140.714 | 148.022 |
Actions en circulation | 95,51M | 108,15M | 109,21M | 110,63M | 5,58M | 5,63M | N/A | 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 | 5,72M | 5,76M | N/A | 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 | 2.053 | N/A | N/A | N/A | 0.975 |
Net Profit Margin (%) | N/A | N/A | N/A | -1.845 | N/A | N/A | N/A | -5.097 |
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 | 2.637 | N/A | N/A | N/A | 2.832 |
Quick Ratio | N/A | N/A | N/A | 1.035 | N/A | N/A | N/A | 1.09 |
Inventory Turnover (Days) | N/A | N/A | N/A | 555.571 | N/A | N/A | N/A | 546.445 |
Capitalisation boursière | 202,68M |
Ratio cours/bénéfice | -10,74 |
Ratio prix/ventes | 0,27 |
Ratio prix/liquidités | 4,39 |
Ratio prix/valeur comptable | 0,49 |
Rendement de dividende | - |
Actions en circulation | 12,28M |
Volume moyen (1 semaine) | 28,34k |
Volume moyen (1 mois) | 36,18k |
Variation sur 52 semaines | -26,80% |
Plus haut sur 52 semaines | 28,73 |
Plus bas sur 52 semaines | 16,10 |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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