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 (%) | 1.99 | 1.804 | -7.879 | 21.16 | -20.118 | 6.193 | 4.104 | 3.513 |
Return on Equity (%) | 2.808 | 2.568 | -11.698 | 30.978 | -24.99 | 10.941 | 10.445 | 9.567 |
Return on Invested Capital (%) | -34.359 | -38.374 | -49.285 | -33.586 | 6.425 | -23.247 | -7.77 | -6.932 |
Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Book Value Per Share | 25.541 | 23.276 | 19.457 | 25.027 | 18.907 | 25.259 | 18.463 | 18.035 |
Earnings Per Share | 0.689 | 0.545 | -2.499 | 6.89 | -5.49 | 2.416 | 1.879 | 1.753 |
Cash Per Share | N/A | N/A | N/A | 0.001 | 10.127 | 2.568 | 4.831 | 5.932 |
Working Capital Per Share | 0.17 | 0.302 | 0.211 | 0.2 | 9.901 | -30.689 | -27.082 | -24.728 |
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 | 2.009 | 1.617 | -1.179 | 8.21 | -4.86 | 2.867 | 2.874 | 3.147 |
Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 2.948 | 3.12 | 5.211 | 3.894 | 32.957 | 0.085 | 0.162 | 0.204 |
Quick Ratio | 0.055 | 1.28 | N/A | 0.01 | 32.763 | 0.077 | 0.15 | 0.191 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Actions en circulation | 7,65M | 10,2M | 10,2M | 10,2M | 10,2M | 10,2M | 14,71M | 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 | 10,2M | 14,6M | 14,64M | 14,71M | 14,71M | 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | 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 | N/A | 0.033 | N/A | N/A | N/A | 0.202 | N/A | N/A |
Quick Ratio | N/A | 0.024 | N/A | N/A | N/A | 0.192 | N/A | N/A |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Capitalisation boursière | 187,06M |
Ratio cours/bénéfice | 7,2 |
Ratio prix/ventes | 2,61 |
Ratio prix/liquidités | 2,13 |
Ratio prix/valeur comptable | 0,69 |
Rendement de dividende | 1 176,47% |
Actions en circulation | 14,81M |
Volume moyen (1 semaine) | 0 |
Volume moyen (1 mois) | 0 |
Variation sur 52 semaines | - |
Plus haut sur 52 semaines | - |
Plus bas sur 52 semaines | - |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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