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 (%) | -123.753 | -99.27 | -155.224 | -178.27 | -38.828 | 12.176 | 0.15 | 2.664 |
Return on Equity (%) | 83.364 | 59.126 | 65.308 | 39.112 | 84.259 | 71.174 | 0.427 | 5.666 |
Return on Invested Capital (%) | 136.59 | 106.327 | 201.78 | 34.199 | 16.984 | 32.409 | 16.734 | 14.326 |
Operating Margin (%) | -52.652 | -28.555 | -61.881 | -45.426 | -21.217 | 15.794 | 5.9 | 6.556 |
Net Profit Margin (%) | -60.569 | -51.811 | -98.237 | -84.109 | -26.657 | 11.85 | 0.171 | 3.074 |
Book Value Per Share | -0.117 | -0.151 | -0.256 | -17.232 | -0.837 | -0.223 | -0.403 | 0.013 |
Earnings Per Share | -0.094 | -0.078 | -0.132 | -5.765 | -0.783 | 0.481 | 0.006 | 0.127 |
Cash Per Share | 0.041 | 0.065 | 0.061 | 1.092 | 0.679 | 0.621 | 0.662 | 0.298 |
Working Capital Per Share | -0.056 | -0.063 | 0.008 | -17.4 | -0.057 | 0.045 | -0.272 | 0.151 |
Operating Profit Per Share | 0.135 | 0.131 | 0.093 | 5.319 | 1.775 | 2.459 | 2.187 | 2.593 |
EBIT Per Share | -0.094 | -0.078 | -0.132 | -5.765 | -0.85 | 0.481 | 0.006 | 0.127 |
EBITDA Per Share | -0.094 | -0.078 | -0.132 | -5.765 | -0.85 | 0.481 | 0.006 | 0.127 |
Free Cash Flow Per Share | -0.094 | -0.078 | -0.132 | -5.773 | -0.861 | 0.543 | -0.016 | 0.074 |
Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 0.538 | 0.591 | 1.115 | 0.119 | 0.956 | 1.036 | 0.815 | 1.141 |
Quick Ratio | 0.464 | 0.531 | 0.985 | 0.1 | 0.745 | 0.823 | 0.636 | 0.699 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | 3.538 | 2.452 | 1.901 | 2.378 |
Actions en circulation | 16,82M | 17,43M | 17,73M | 370k | 2,81M | 2,82M | 4,07M | 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 | 2,83M | 4,07M | 4,07M | 4,07M | 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 (%) | 3.439 | N/A | N/A | N/A | 6.783 | N/A | N/A | N/A |
Net Profit Margin (%) | -0.74 | N/A | N/A | N/A | 2.699 | 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 | 0.72 | N/A | N/A | N/A | 0.84 | N/A | N/A | N/A |
Quick Ratio | 0.566 | N/A | N/A | N/A | 0.549 | N/A | N/A | N/A |
Inventory Turnover (Days) | 8.909 | N/A | N/A | N/A | 7.148 | N/A | N/A | N/A |
Capitalisation boursière | 28,88M |
Ratio cours/bénéfice | 55,65 |
Ratio prix/ventes | 1,71 |
Ratio prix/liquidités | 23,77 |
Ratio prix/valeur comptable | 2,96 |
Rendement de dividende | - |
Actions en circulation | 4,07M |
Volume moyen (1 semaine) | 3,54k |
Volume moyen (1 mois) | 5,62k |
Variation sur 52 semaines | 67,06% |
Plus haut sur 52 semaines | 10,99 |
Plus bas sur 52 semaines | 2,92 |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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