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 (%) | 1.026 | -0.182 | 1.049 | 2.692 | 0.317 | 3.544 | 0.919 | 0.057 |
Return on Equity (%) | 1.654 | -0.323 | 2.005 | 5.504 | 0.662 | 7.683 | 2.75 | 0.228 |
Return on Invested Capital (%) | 1.978 | -1.075 | 1.264 | 5.177 | 4.993 | 7.243 | 6.642 | 0.896 |
Operating Margin (%) | 0.604 | -0.257 | 0.204 | 0.615 | -0.498 | 0.81 | 0.199 | 0.141 |
Net Profit Margin (%) | 0.229 | -0.036 | 0.168 | 0.453 | 0.097 | 0.587 | 0.104 | 0.008 |
Book Value Per Share | 35.881 | 34.879 | 34.755 | 35.421 | 34.163 | 36.066 | 30.863 | 30.659 |
Earnings Per Share | 0.596 | -0.114 | 0.698 | 1.937 | 0.234 | 2.73 | 1.398 | 0.083 |
Cash Per Share | 20.712 | 25.935 | 27.754 | 26.675 | 9.258 | 22.463 | 8.229 | 13.062 |
Working Capital Per Share | 25.242 | 27.522 | 25.207 | 20.715 | 17.193 | 20.023 | 7.648 | 8.517 |
Operating Profit Per Share | 8.435 | 5.882 | 4.978 | 8.177 | 5.587 | 11.402 | 18.515 | 17.751 |
EBIT Per Share | 1.573 | -0.812 | 0.819 | 2.479 | -1.304 | 3.595 | 2.166 | 0.191 |
EBITDA Per Share | 1.573 | -0.812 | 0.819 | 2.479 | -1.304 | 3.595 | 2.166 | 0.191 |
Free Cash Flow Per Share | -0.968 | -1.832 | 1.833 | 7.386 | -2.144 | 1.971 | -3.2 | -5.232 |
Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 2.237 | 1.896 | 1.863 | 1.55 | 1.637 | 1.469 | 1.083 | 1.103 |
Quick Ratio | 2.027 | 1.78 | 1.641 | 1.359 | 1.326 | 1.318 | 0.953 | 0.994 |
Inventory Turnover (Days) | 4.339 | 3.366 | 4.75 | 5.322 | 6.903 | 3.414 | 2.918 | 2.636 |
Actions en circulation | 4,22M | 4,22M | 4,22M | 4,24M | 4,24M | 4,36M | 2,5M | N/A |
Fin d'année 31 Décembre 2023 | Déc 2021 | Mar 2022 | Juin 2022 | Sept 2022 | Déc 2022 | Mar 2023 | Juin 2023 | Sept 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actions en circulation | 4,36M | N/A | N/A | 2,45M | 2,5M | 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 | 1.055 | N/A | N/A | N/A | -0.373 | N/A | N/A |
Net Profit Margin (%) | N/A | 0.787 | N/A | N/A | N/A | -0.307 | 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 | N/A | 1.339 | N/A | N/A | N/A | 1.072 | N/A | N/A |
Quick Ratio | N/A | 1.157 | N/A | N/A | N/A | 0.955 | N/A | N/A |
Inventory Turnover (Days) | N/A | 19.98 | N/A | N/A | N/A | 12.505 | N/A | N/A |
Capitalisation boursière | 74,43M |
Ratio cours/bénéfice | 351,09 |
Ratio prix/ventes | 0,03 |
Ratio prix/liquidités | 2,24 |
Ratio prix/valeur comptable | 0,8 |
Rendement de dividende | 331,03% |
Actions en circulation | 2,57M |
Volume moyen (1 semaine) | 3,02k |
Volume moyen (1 mois) | 3,46k |
Variation sur 52 semaines | -24,87% |
Plus haut sur 52 semaines | 38,60 |
Plus bas sur 52 semaines | 22,67 |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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