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 (%) | -8.358 | -15.005 | 2.019 | -5.203 | -36.7 | -8.513 | -6.581 | -8.27 |
Return on Equity (%) | -10.938 | -30.307 | 10.295 | -55.998 | 313.944 | 20.835 | 12.786 | 14.173 |
Return on Invested Capital (%) | -2.518 | -29.486 | 25.004 | 12.141 | -5.098 | 4.706 | 10.845 | 11.443 |
Operating Margin (%) | -17.192 | -12.735 | -0.811 | -3.937 | -75.425 | -1.434 | 3.446 | 1.3 |
Net Profit Margin (%) | -18.346 | -22.498 | 2.55 | -10.375 | -83.162 | -11.956 | -5.092 | -5.466 |
Book Value Per Share | 44.717 | 3.962 | 7.275 | -15.153 | -17.04 | -21.516 | -24.782 | -4.285 |
Earnings Per Share | -6.152 | -8.764 | 2.084 | -13.729 | -86.244 | -15.209 | -10.55 | -1.828 |
Cash Per Share | 41.712 | 17.421 | 21.542 | 16.06 | 15.785 | 12.428 | 14.273 | 2.331 |
Working Capital Per Share | 43.065 | 15.963 | 16.122 | 2.605 | 0.21 | -5.382 | 1.24 | 0.247 |
Operating Profit Per Share | 33.535 | 35.251 | 53.375 | 106.479 | 93.931 | 113.205 | 178.774 | 28.279 |
EBIT Per Share | -5.765 | -5 | -1.064 | -6.285 | -80.21 | -3.632 | 3.683 | -0.249 |
EBITDA Per Share | -5.765 | -5 | -1.064 | -6.285 | -80.21 | -3.632 | 3.683 | -0.249 |
Free Cash Flow Per Share | -3.639 | -8.261 | 8.648 | -14.255 | -101.186 | -24.655 | -18.032 | -2.308 |
Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 4.553 | 1.92 | 2.008 | 1.08 | 1.005 | 0.858 | 1.032 | 1.041 |
Quick Ratio | 3.842 | 1.395 | 1.683 | 0.862 | 0.781 | 0.728 | 0.82 | 0.756 |
Inventory Turnover (Days) | N/A | 4.77 | 2.244 | 2.058 | 1.897 | 1.476 | 1.214 | 1.213 |
Actions en circulation | 2,02M | 2,09M | 2,39M | 2,2M | 2,87M | 3,02M | 3,11M | 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 | 3,02M | 3,11M | N/A | N/A | 3,11M | 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 | 2.47 | N/A | N/A | N/A | 2.633 | N/A | N/A |
Net Profit Margin (%) | N/A | -6.289 | N/A | N/A | N/A | -4.173 | 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 | 0.832 | N/A | N/A | N/A | 1.155 | N/A | N/A |
Quick Ratio | N/A | 0.694 | N/A | N/A | N/A | 0.939 | N/A | N/A |
Inventory Turnover (Days) | N/A | 4.757 | N/A | N/A | N/A | 4.304 | N/A | N/A |
Capitalisation boursière | 15,56M |
Ratio cours/bénéfice | -0,38 |
Ratio prix/ventes | 0,02 |
Ratio prix/liquidités | 0,3 |
Ratio prix/valeur comptable | 0,09 |
Rendement de dividende | - |
Actions en circulation | 3,21M |
Volume moyen (1 semaine) | 26,46k |
Volume moyen (1 mois) | 58,24k |
Variation sur 52 semaines | -56,00% |
Plus haut sur 52 semaines | 11,80 |
Plus bas sur 52 semaines | 1,91 |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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