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 (%) | 3.272 | 0.777 | -4.997 | 1.129 | -2.848 | 0.411 | -7.431 | -4.983 |
Return on Equity (%) | 4.196 | 0.927 | -5.994 | 1.336 | -3.257 | 0.464 | -8.347 | -5.689 |
Return on Invested Capital (%) | 5.343 | 4.334 | -3.08 | 1.81 | -2.959 | 0.646 | -12.018 | -4.805 |
Operating Margin (%) | 9.684 | 4.065 | -12.571 | 3.591 | -5.577 | 4.71 | -3.819 | -9.953 |
Net Profit Margin (%) | 5.427 | 1.419 | -12.157 | 1.888 | -5.502 | 0.563 | -16.513 | -11.492 |
Book Value Per Share | 8.054 | 8.64 | 8.318 | 7.526 | 6.135 | 2.178 | 18.014 | 16.723 |
Earnings Per Share | 0.341 | 0.077 | -0.527 | 0.101 | -0.195 | 0.009 | -1.646 | -0.988 |
Cash Per Share | 0.109 | 0.135 | 0.423 | 0.265 | 0.145 | 0.113 | 0.946 | 0.389 |
Working Capital Per Share | -0.285 | -0.083 | -0.273 | 0.327 | -0.12 | 0.354 | 2.933 | 0.689 |
Operating Profit Per Share | 1.903 | 1.613 | 1.004 | 1.314 | 0.753 | 0.266 | 1.941 | 1.513 |
EBIT Per Share | 0.486 | 0.108 | -0.619 | 0.149 | -0.233 | 0.065 | -0.483 | -0.954 |
EBITDA Per Share | 0.486 | 0.108 | -0.619 | 0.149 | -0.233 | 0.065 | -0.483 | -0.954 |
Free Cash Flow Per Share | 0.168 | -0.168 | -1.131 | -0.302 | -0.008 | 0.107 | -2.033 | -0.187 |
Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 0.703 | 0.919 | 0.815 | 1.428 | 0.813 | 2.717 | 2.674 | 1.324 |
Quick Ratio | 0.408 | 0.499 | 0.506 | 0.532 | 0.356 | 0.786 | 0.54 | 0.232 |
Inventory Turnover (Days) | 15.256 | 26.431 | 12.303 | 4.987 | 4.462 | 13.261 | 10.45 | 14.993 |
Actions en circulation | 21,45M | 21,45M | 20,02M | 22,06M | 28,54M | 99,05M | 10,07M | 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 | 99,05M | 99,05M | 99,05M | 11,42M | 10,07M | 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 | -16.574 | N/A | N/A | N/A | -12.551 | N/A | N/A |
Net Profit Margin (%) | N/A | -16.07 | N/A | N/A | N/A | -13.809 | 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 | 2.438 | N/A | N/A | N/A | 2.84 | N/A | N/A |
Quick Ratio | N/A | 1.02 | N/A | N/A | N/A | 1.047 | N/A | N/A |
Inventory Turnover (Days) | N/A | 102.672 | N/A | N/A | N/A | 110.085 | N/A | N/A |
Capitalisation boursière | 2,42M |
Ratio cours/bénéfice | -0,24 |
Ratio prix/ventes | 0,03 |
Ratio prix/liquidités | 0,62 |
Ratio prix/valeur comptable | 0,01 |
Rendement de dividende | - |
Actions en circulation | 10,07M |
Volume moyen (1 semaine) | 17,56k |
Volume moyen (1 mois) | 20,37k |
Variation sur 52 semaines | -53,62% |
Plus haut sur 52 semaines | 0,65 |
Plus bas sur 52 semaines | 0,201501 |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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