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 (%) | -3.345 | -1.317 | 5.398 | 1.154 | 5.504 | -6.543 | -24.744 | -6.191 |
Return on Equity (%) | -6.396 | -2.534 | 9.792 | 2.132 | 10.357 | -12.302 | -54.549 | -17.106 |
Return on Invested Capital (%) | -30.223 | -10.617 | 46.925 | 9.245 | 19.976 | 19.368 | -44.72 | -27.2 |
Operating Margin (%) | -2.296 | 6.216 | 24.019 | 11.798 | 22.103 | 2.552 | -44.11 | -1.419 |
Net Profit Margin (%) | -8.566 | -2.265 | 8.097 | 1.935 | 9.486 | -10.059 | -45.546 | -8.005 |
Book Value Per Share | 1.135 | 1.101 | 1.235 | 1.295 | 1.463 | 1.244 | 0.703 | 0.517 |
Earnings Per Share | -0.075 | -0.028 | 0.114 | 0.027 | 0.143 | -0.166 | -0.53 | -0.091 |
Cash Per Share | 0.257 | 0.145 | 0.132 | 0.262 | 0.435 | 0.212 | 0.031 | 0.043 |
Working Capital Per Share | 0.058 | -0.041 | -0.05 | 0.305 | 0.432 | 0.105 | -0.511 | -0.34 |
Operating Profit Per Share | 0.383 | 0.639 | 0.714 | 0.573 | 0.75 | 0.766 | 0.244 | 0.37 |
EBIT Per Share | -0.043 | 0.058 | 0.317 | 0.134 | 0.304 | 0.018 | -0.543 | -0.063 |
EBITDA Per Share | -0.043 | 0.058 | 0.317 | 0.134 | 0.304 | 0.018 | -0.543 | -0.063 |
Free Cash Flow Per Share | -0.189 | -0.048 | 0.223 | 0.14 | 0.108 | 0.028 | -0.509 | -0.063 |
Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 1.131 | 0.916 | 0.896 | 1.918 | 2.088 | 1.195 | 0.458 | 0.478 |
Quick Ratio | 0.818 | 0.641 | 0.598 | 1.377 | 1.691 | 0.811 | 0.194 | 0.168 |
Inventory Turnover (Days) | 54.322 | 37.011 | 34.535 | 41.519 | 34.707 | 35.796 | 42.61 | 37.65 |
Actions en circulation | 162,07M | 162,81M | 163,43M | 162,12M | 162,81M | 163,43M | 164,25M | 207,7M |
Fin d'année 31 Décembre 2023 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actions en circulation | 160,62M | 162,68M | 163,43M | 164,09M | 162,81M | 163,43M | 163,94M | 164,59M |
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 (%) | -25.539 | 11.675 | 30.975 | 5.824 | 7 | 19.371 | 1.599 | 9.76 |
Net Profit Margin (%) | -21.55 | 4.692 | 14.111 | -3.505 | -3.364 | 4.43 | 0.645 | 3.508 |
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 | 1.22 | 1.168 | 0.98 | 0.784 | 2.153 | 1.826 | 1.157 | 0.472 |
Quick Ratio | 0.543 | 0.872 | 0.689 | 0.5 | 1.439 | 1.473 | 0.688 | 0.201 |
Inventory Turnover (Days) | 345.336 | 131.082 | 123.837 | 166.128 | 162.016 | 132.335 | 166.976 | 142.362 |
Capitalisation boursière | 164,08M |
Ratio cours/bénéfice | -8,49 |
Ratio prix/ventes | 0,68 |
Ratio prix/liquidités | 18 |
Ratio prix/valeur comptable | 1,49 |
Rendement de dividende | - |
Actions en circulation | 207,7M |
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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