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Fermé 03 Juillet 10:00PM
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Après les heures de négociation: -
Fin d'année 31 Décembre 2025 202020212022202320242025
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Return on Assets (%) N/A5,669,00-21,19-5,88-41,72
Return on Equity (%) N/A-44,76118,30-558,03-275,31-201,11
Return on Invested Capital (%) N/A10,5116,64-34,93-8,95-56,33
Operating Margin (%) 4,203,329,91-34,00-8,43-84,22
Net Profit Margin (%) 3,390,934,43-51,05-28,53-85,83
Book Value Per Share -0,42-0,160,790,220,370,39
Earnings Per Share 0,180,130,37-2,81-1,33-0,82
Cash Per Share 0,140,300,100,410,040,04
Working Capital Per Share -3,44-3,33-2,16-2,26-0,320,09
Operating Profit Per Share 0,220,460,83-1,78-0,11-0,21
EBIT Per Share 0,220,460,83-1,78-0,11-0,21
EBITDA Per Share 0,220,460,83-1,78-0,11-0,21
Free Cash Flow Per Share -0,641,29-1,57-1,85-0,47-0,46

Liquidity Ratios

Fin d'année 31 Décembre 2025 202020212022202320242025
Current Ratio 0,260,430,550,530,611,67
Quick Ratio 0,050,140,150,300,350,76
Inventory Turnover (Days) N/A32,5989,09103,2274,70148,94
Actions en circulation 2,5M2,5M2,5M2,67M11,93M53,73M

Statistiques et ratios clés

Fin d'année 31 Décembre 2025 Juin 2024Sept 2024Déc 2024Mar 2025Juin 2025Sept 2025Déc 2025Mar 2026
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Actions en circulation 3,03M4,3M11,93M11,93M11,93M22,72M53,73M53,73M
Return on Assets (%) -22,139,99-17,72-42,39-33,24-139,1629,22-27,83
Return on Equity (%) -474,62168,46-790,10-323,28-218,23-1 130,95148,70-84,35
Return on Invested Capital (%) -37,8214,42-23,65-57,50-46,76-218,4344,88-36,66
Operating Margin (%) -30,0121,64-23,39-74,89-128,58-246,9442,11-57,47
Net Profit Margin (%) -25,6519,42-91,44-76,53-132,55-248,1941,07-58,35
Sales Per Share 1,280,600,360,290,140,160,090,09
Book Value Per Share 0,320,450,370,330,370,080,390,34
Earnings Per Share -0,350,16-0,86-0,03-0,19-0,570,09-0,06
Cash Per Share 0,070,030,040,160,090,000,040,00
Working Capital Per Share -1,85-1,27-0,32-0,210,01-0,110,090,08
Operating Profit Per Share -0,390,13-0,08-0,22-0,18-0,390,04-0,05
EBIT Per Share -0,390,13-0,08-0,22-0,18-0,390,04-0,05
EBITDA Per Share -0,390,13-0,08-0,22-0,18-0,390,04-0,05
Free Cash Flow Per Share -0,060,05-0,33-0,01-0,29-0,02-0,07-0,04
Current Ratio 0,530,530,610,771,020,731,671,51
Quick Ratio 0,230,180,350,510,490,290,760,69
Inventory Turnover (Days) 89,68339,3660,6564,04101,7764,55-706,70101,04

Statistiques et ratios clés

Capitalisation boursière 8,544M
Ratio cours/bénéfice -0.02
Ratio prix/ventes 0.56
Ratio prix/liquidités 0.00
Ratio prix/valeur comptable 0.46
Rendement de dividende N/A

Statistiques sur les actions

Actions en circulation 53,73M
Volume moyen (1 semaine) -
Volume moyen (1 mois) 317,15k
Variation sur 52 semaines -
Plus haut sur 52 semaines 1,0549
Plus bas sur 52 semaines 0,102
Plus de ratios bientôt disponibles !

Dernières Valeurs Consultées

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