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 (%) | -27.564 | 14.023 | 4.998 | 13.898 | 18.893 | 20.129 | 24.036 | 9.875 |
Return on Equity (%) | -81.947 | 26.921 | 8.139 | 28.367 | 44.376 | 44.46 | 44.23 | 15.601 |
Return on Invested Capital (%) | -42.02 | 30.952 | 8.68 | 24.397 | 29.507 | 27.33 | 31.657 | 12.724 |
Operating Margin (%) | -7.435 | 3.289 | 1.606 | 4.012 | 6.227 | 7.708 | 8.136 | 5.524 |
Net Profit Margin (%) | -8.289 | 2.966 | 1.217 | 3.39 | 5.604 | 7.129 | 8.588 | 4.163 |
Book Value Per Share | 0.22 | 0.288 | 0.304 | 0.239 | 0.491 | 0.686 | 1.289 | 1.501 |
Earnings Per Share | -0.149 | 0.068 | 0.024 | 0.103 | 0.237 | 0.373 | 0.583 | 0.268 |
Cash Per Share | 0.052 | 0.047 | 0.054 | 0.168 | 0.342 | 0.377 | 0.638 | 0.669 |
Working Capital Per Share | 0.154 | 0.198 | 0.252 | 0.503 | 0.648 | 0.913 | 1.487 | 1.532 |
Operating Profit Per Share | 0.309 | 0.419 | 0.362 | 0.604 | 0.857 | 1.16 | 1.665 | 1.56 |
EBIT Per Share | -0.147 | 0.068 | 0.027 | 0.107 | 0.24 | 0.377 | 0.534 | 0.338 |
EBITDA Per Share | -0.147 | 0.068 | 0.027 | 0.107 | 0.24 | 0.377 | 0.534 | 0.338 |
Free Cash Flow Per Share | -0.12 | 0.07 | 0.021 | 0.09 | 0.428 | 0.455 | 0.547 | 0.3 |
Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 1.59 | 1.959 | 2.474 | 3.816 | 3.884 | 3.508 | 5.515 | 5.548 |
Quick Ratio | 0.237 | 0.367 | 0.336 | 1.561 | 1.993 | 1.766 | 2.833 | 2.854 |
Inventory Turnover (Days) | 70.875 | 50.621 | 65.936 | 42.314 | 32.062 | 36.374 | 37.474 | 49.211 |
Actions en circulation | 26,91M | 26,92M | 26,92M | 26,92M | 26,93M | 26,93M | 26,93M | 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$) | USD (US$) | USD (US$) | USD (US$) | |
Actions en circulation | 26,93M | N/A | 26,93M | 26,93M | N/A | 26,93M | 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 (%) | 5.905 | N/A | N/A | N/A | 6.946 | N/A | N/A | N/A |
Net Profit Margin (%) | 5.583 | N/A | N/A | N/A | 5.22 | 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 | 4.33 | N/A | N/A | N/A | 5.393 | N/A | N/A | N/A |
Quick Ratio | 2.058 | N/A | N/A | N/A | 2.964 | N/A | N/A | N/A |
Inventory Turnover (Days) | 112.56 | N/A | N/A | N/A | 144.117 | N/A | N/A | N/A |
Capitalisation boursière | 37,38M |
Ratio cours/bénéfice | 5,23 |
Ratio prix/ventes | 0,22 |
Ratio prix/liquidités | 2,09 |
Ratio prix/valeur comptable | 0,77 |
Rendement de dividende | - |
Actions en circulation | 26,7M |
Volume moyen (1 semaine) | 27,52k |
Volume moyen (1 mois) | 37,19k |
Variation sur 52 semaines | -33,23% |
Plus haut sur 52 semaines | 7,97 |
Plus bas sur 52 semaines | 3,02 |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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