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 (%) | -58.717 | -46.281 | -9.026 | -19.391 | -16.187 | -20.716 | -34.328 | -46.277 |
Return on Equity (%) | 60.333 | 30.463 | 10.429 | -50.015 | -27.935 | -35.233 | -65.248 | -103.333 |
Return on Invested Capital (%) | 59.333 | 23.764 | 24.464 | -27.282 | -19.405 | -32.594 | -54.289 | -83.131 |
Operating Margin (%) | -8.715 | -18.325 | 0.457 | -15.884 | -24.961 | -30.57 | -64.987 | -77.371 |
Net Profit Margin (%) | -36.687 | -23.504 | -4.488 | -20.832 | -30.101 | -34.439 | -69.759 | -82.388 |
Book Value Per Share | -0.994 | -1.172 | 0.123 | 0.416 | 0.546 | 0.491 | 0.371 | 0.238 |
Earnings Per Share | -0.535 | -0.321 | -0.022 | -0.088 | -0.109 | -0.15 | -0.228 | -0.239 |
Cash Per Share | 0.385 | 0.162 | 0.183 | 0.44 | 0.596 | 0.483 | 0.1 | 0.215 |
Working Capital Per Share | -0.737 | -0.888 | 0.132 | 0.389 | 0.531 | 0.475 | 0.336 | 0.217 |
Operating Profit Per Share | 1.142 | 0.927 | 0.41 | 0.334 | 0.259 | 0.291 | 0.219 | 0.168 |
EBIT Per Share | -0.24 | -0.258 | 0.002 | -0.067 | -0.09 | -0.134 | -0.212 | -0.225 |
EBITDA Per Share | -0.24 | -0.258 | 0.002 | -0.067 | -0.09 | -0.134 | -0.212 | -0.225 |
Free Cash Flow Per Share | -0.542 | -0.35 | -0.028 | -0.089 | -0.11 | -0.134 | -0.205 | -0.242 |
Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 0.544 | 0.328 | 1.763 | 3.193 | 3.884 | 3.875 | 3.026 | 2.511 |
Quick Ratio | 0.369 | 0.265 | 1.551 | 2.92 | 3.515 | 3.363 | 2.382 | 1.824 |
Inventory Turnover (Days) | 61.064 | 13.443 | 14.825 | 23.337 | 45.162 | 46.213 | 102.133 | 114.881 |
Actions en circulation | 22,06M | 22,8M | 59,05M | 68,53M | 73,69M | 74,61M | 74,87M | 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 | 74,61M | 74,64M | 74,68M | 74,83M | 74,87M | 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 | -58.065 | N/A | N/A | N/A | -81.659 | N/A | N/A |
Net Profit Margin (%) | N/A | -62.768 | N/A | N/A | N/A | -86.714 | 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 | 4.102 | N/A | N/A | N/A | 2.867 | N/A | N/A |
Quick Ratio | N/A | 3.502 | N/A | N/A | N/A | 2.177 | N/A | N/A |
Inventory Turnover (Days) | N/A | 251.563 | N/A | N/A | N/A | 474.366 | N/A | N/A |
Capitalisation boursière | 178,22M |
Ratio cours/bénéfice | -8,08 |
Ratio prix/ventes | 6,66 |
Ratio prix/liquidités | 8,99 |
Ratio prix/valeur comptable | 8,13 |
Rendement de dividende | - |
Actions en circulation | 82,13M |
Volume moyen (1 semaine) | 239,49k |
Volume moyen (1 mois) | 254,04k |
Variation sur 52 semaines | 18,13% |
Plus haut sur 52 semaines | 3,29 |
Plus bas sur 52 semaines | 1,33 |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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