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 (%) | -10.821 | -11.545 | -5.457 | 6.439 | 36.941 | 35.867 | 2.411 | -3.859 |
Return on Equity (%) | -14.881 | -16.067 | -7.748 | 9.033 | 67.902 | 74.906 | 4.712 | -7.038 |
Return on Invested Capital (%) | -9.244 | -11.648 | -4.65 | 10.396 | 56.384 | 79.53 | -0.954 | -11.006 |
Operating Margin (%) | -11.671 | -10.764 | -3.534 | 7.95 | 32.168 | 39.907 | 5.625 | -20.102 |
Net Profit Margin (%) | -14.752 | -12.875 | -6.146 | 5.852 | 32.524 | 29.633 | 5.111 | -16.614 |
Book Value Per Share | 0.947 | 0.832 | 0.784 | 0.874 | 1.469 | 2.962 | 3.182 | 3.317 |
Earnings Per Share | -0.148 | -0.136 | -0.063 | 0.075 | 0.784 | 1.667 | 0.145 | -0.242 |
Cash Per Share | 0.546 | 0.455 | 0.295 | 0.182 | 0.517 | 0.871 | 0.589 | 0.423 |
Working Capital Per Share | 0.657 | 0.573 | 0.469 | 0.617 | 1.224 | 2.066 | 2.29 | 2.281 |
Operating Profit Per Share | 0.378 | 0.331 | 0.348 | 0.459 | 1.114 | 2.885 | 0.981 | 0.556 |
EBIT Per Share | -0.125 | -0.12 | -0.041 | 0.097 | 0.768 | 2.238 | 0.154 | -0.298 |
EBITDA Per Share | -0.125 | -0.12 | -0.041 | 0.097 | 0.768 | 2.238 | 0.154 | -0.298 |
Free Cash Flow Per Share | -0.112 | -0.159 | -0.078 | 0.068 | 1.379 | 3.373 | 0.51 | -0.465 |
Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 3.719 | 3.368 | 2.793 | 3.44 | 2.49 | 2.958 | 7.318 | 8.281 |
Quick Ratio | 2.714 | 2.53 | 1.822 | 2.455 | 2.099 | 2.188 | 4.467 | 6.181 |
Inventory Turnover (Days) | 85.869 | 65.669 | 82.763 | 65.058 | 45.635 | 39.894 | 79.622 | 147.191 |
Actions en circulation | 29,67M | 32,67M | 32,67M | 32,68M | 33,96M | 33,49M | 33,49M | N/A |
Fin d'année 31 Décembre 2023 | Mar 2022 | Juin 2022 | Sept 2022 | Déc 2022 | Avr 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 | N/A | N/A | N/A | 33,49M | 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 (%) | 30.055 | N/A | N/A | N/A | 11.499 | N/A | N/A | N/A |
Net Profit Margin (%) | 16.892 | N/A | N/A | N/A | 8.481 | 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 | 3.746 | N/A | N/A | N/A | 8.604 | N/A | N/A | N/A |
Quick Ratio | 2.861 | N/A | N/A | N/A | 5.22 | N/A | N/A | N/A |
Inventory Turnover (Days) | 153.833 | N/A | N/A | N/A | 733.218 | N/A | N/A | N/A |
Capitalisation boursière | 32,63M |
Ratio cours/bénéfice | -4,51 |
Ratio prix/ventes | 0,75 |
Ratio prix/liquidités | 2,58 |
Ratio prix/valeur comptable | 0,33 |
Rendement de dividende | - |
Actions en circulation | 29,94M |
Volume moyen (1 semaine) | 32,41k |
Volume moyen (1 mois) | 49,6k |
Variation sur 52 semaines | -30,97% |
Plus haut sur 52 semaines | 1,59 |
Plus bas sur 52 semaines | 0,95 |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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