Fin d'année 31 Décembre 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | |
Return on Assets (%) | 26.883 | -12.2 | -9.548 |
Return on Equity (%) | 43.355 | -21.393 | -17.164 |
Return on Invested Capital (%) | -27.676 | -21.883 | -14.426 |
Operating Margin (%) | 342.928 | -190.871 | -74.817 |
Net Profit Margin (%) | 275.774 | -214.289 | -118.732 |
Book Value Per Share | 1.705 | 1.386 | 1.428 |
Earnings Per Share | 0.37 | -0.329 | -0.218 |
Cash Per Share | 0.367 | 0.201 | 0.055 |
Working Capital Per Share | 0.384 | -0.035 | -0.07 |
Operating Profit Per Share | 0.062 | 0.034 | 0.007 |
EBIT Per Share | 0.455 | -0.378 | -0.245 |
EBITDA Per Share | 0.455 | -0.378 | -0.245 |
Free Cash Flow Per Share | 0.386 | -0.139 | -0.11 |
Fin d'année 31 Décembre 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
Current Ratio | 4.061 | 0.903 | 0.654 |
Quick Ratio | 2.943 | 0.571 | 0.338 |
Inventory Turnover (Days) | 296.646 | 163.301 | 75.692 |
Actions en circulation | 238,7M | 240,56M | 298,5M |
Fin d'année 31 Décembre 2023 | Sept 2021 | Mar 2022 | Juin 2022 | Sept 2022 | Mar 2023 | Juin 2023 | Sept 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | ||||||
Actions en circulation | 190,83M | 240,12M | 240,37M | 240,37M | 246,81M | 278,22M | 291,89M | 314,89M |
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 | -819.426 | 357.606 | -54.36 | -223.329 | -108.771 | 29.194 | -76.192 |
Net Profit Margin (%) | N/A | -814.246 | 301.99 | -70.165 | -288.434 | -141.132 | -31.774 | -186.806 |
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 | 3.046 | 3.058 | 2.263 | 1.659 | 0.777 | 1.121 | 0.303 |
Quick Ratio | N/A | 1.985 | 2.148 | 1.566 | 1.092 | 0.302 | 0.639 | 0.116 |
Inventory Turnover (Days) | N/A | 3722.693 | 1732.42 | 564.801 | 1540.175 | 606.591 | 527.848 | 776.205 |
Capitalisation boursière | 511,91M |
Ratio cours/bénéfice | -7,85 |
Ratio prix/ventes | 9,32 |
Ratio prix/liquidités | 31,44 |
Ratio prix/valeur comptable | 1,2 |
Rendement de dividende | - |
Actions en circulation | 384,9M |
Volume moyen (1 semaine) | 5,45M |
Volume moyen (1 mois) | 4,9M |
Variation sur 52 semaines | -54,65% |
Plus haut sur 52 semaines | 2,33 |
Plus bas sur 52 semaines | 0,969 |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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