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 (%) | -25.449 | -0.902 | -0.208 | -4.277 | -23.013 | -3.833 | 6.612 | 33.318 |
Return on Equity (%) | -60.571 | -1.967 | -0.399 | -8.556 | -60.546 | -10.22 | 14.963 | 60.108 |
Return on Invested Capital (%) | -22.78 | 16.408 | 20.117 | 6.365 | -26.864 | -1.138 | 16.429 | 57.392 |
Operating Margin (%) | -105.103 | 4.027 | 3.946 | -0.805 | -26.158 | 0.9 | 9.598 | 9.888 |
Net Profit Margin (%) | -127.625 | -1.783 | -0.318 | -4.927 | -32.748 | -3.974 | 5.577 | 35.453 |
Book Value Per Share | 0.223 | 0.333 | 0.443 | 0.201 | 0.132 | 0.209 | 0.274 | 0.548 |
Earnings Per Share | -0.378 | -0.011 | -0.002 | -0.037 | -0.133 | -0.019 | 0.036 | 0.245 |
Cash Per Share | 0.093 | 0.097 | 0.17 | 0.048 | 0.076 | 0.1 | 0.074 | 0.082 |
Working Capital Per Share | 0.088 | -0.054 | 0.07 | 0.033 | 0.052 | 0.116 | 0.152 | 0.163 |
Operating Profit Per Share | 0.11 | 0.393 | 0.446 | 0.425 | 0.208 | 0.273 | 0.368 | 0.42 |
EBIT Per Share | -0.379 | -0.011 | -0.002 | -0.036 | -0.129 | -0.015 | 0.043 | 0.046 |
EBITDA Per Share | -0.379 | -0.011 | -0.002 | -0.036 | -0.129 | -0.015 | 0.043 | 0.046 |
Free Cash Flow Per Share | -0.542 | -0.123 | -0.123 | -0.152 | -0.234 | -0.06 | 0.099 | 0.323 |
Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 1.431 | 0.828 | 1.294 | 1.142 | 1.421 | 1.8 | 2.189 | 2.294 |
Quick Ratio | 0.668 | 0.658 | 1.102 | 0.872 | 1.045 | 1.393 | 1.441 | 1.399 |
Inventory Turnover (Days) | 59.6 | 28.014 | 20.086 | 17.753 | 35.555 | 32.159 | 39.772 | 47.091 |
Actions en circulation | 24,12M | 24,54M | 25,02M | 25,42M | 25,76M | 28,24M | 29,25M | 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 | 28,24M | 28,24M | 29,25M | 29,25M | 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 (%) | 7.385 | N/A | N/A | N/A | 27.782 | N/A | N/A | N/A |
Net Profit Margin (%) | 3.632 | N/A | N/A | N/A | 24.089 | 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 | 1.721 | N/A | N/A | N/A | 2.086 | N/A | N/A | N/A |
Quick Ratio | 1.409 | N/A | N/A | N/A | 1.422 | N/A | N/A | N/A |
Inventory Turnover (Days) | 90.499 | N/A | N/A | N/A | 130.693 | N/A | N/A | N/A |
Capitalisation boursière | 40,72M |
Ratio cours/bénéfice | 5,48 |
Ratio prix/ventes | 1,94 |
Ratio prix/liquidités | 16,26 |
Ratio prix/valeur comptable | 2,45 |
Rendement de dividende | - |
Actions en circulation | 30,39M |
Volume moyen (1 semaine) | 58,44k |
Volume moyen (1 mois) | 72,99k |
Variation sur 52 semaines | 19,64% |
Plus haut sur 52 semaines | 2,21 |
Plus bas sur 52 semaines | 0,58 |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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