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 (%) | -4.863 | -2.832 | -8.388 | -18.234 | -9.753 | -63.291 | -21.325 | -18.83 |
Return on Equity (%) | -6.852 | -3.957 | -12.398 | -29.258 | -15.712 | -110.65 | -42.588 | -40.937 |
Return on Invested Capital (%) | 0.85 | 5.566 | -42.841 | -231.382 | -536.348 | 832.338 | 95.651 | 37.114 |
Operating Margin (%) | -4.519 | -5.84 | -12.583 | -52.203 | -110.515 | -351.12 | -46.663 | -35.779 |
Net Profit Margin (%) | -8.846 | -6.385 | -15.622 | -55.903 | -90.209 | -351.919 | -50.701 | -39.032 |
Book Value Per Share | 2.204 | 2.122 | 1.94 | 1.605 | 1.536 | 0.629 | 0.482 | 0.353 |
Earnings Per Share | -0.132 | -0.084 | -0.246 | -0.377 | -0.213 | -0.955 | -0.211 | -0.171 |
Cash Per Share | 0.608 | 0.225 | 0.08 | 0.231 | 0.04 | 0.018 | 0.01 | 0.01 |
Working Capital Per Share | 0.508 | 0.284 | 0.148 | 0.002 | -0.161 | -0.134 | -0.082 | -0.187 |
Operating Profit Per Share | 0.322 | 0.343 | 0.374 | 0.019 | -0.028 | -0.241 | 0.063 | 0.071 |
EBIT Per Share | -0.126 | -0.094 | -0.231 | -0.373 | -0.263 | -0.982 | -0.203 | -0.197 |
EBITDA Per Share | -0.126 | -0.094 | -0.231 | -0.373 | -0.263 | -0.982 | -0.203 | -0.197 |
Free Cash Flow Per Share | -0.117 | -0.072 | -0.146 | -0.398 | -0.183 | -0.974 | -0.219 | -0.175 |
Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 2.218 | 1.82 | 1.281 | 1.004 | 0.514 | 0.516 | 0.603 | 0.376 |
Quick Ratio | 1.718 | 1.102 | 0.481 | 0.706 | 0.191 | 0.238 | 0.18 | 0.13 |
Inventory Turnover (Days) | 41.035 | 62.981 | 43.445 | 44.736 | 105.627 | 81.539 | 37.931 | 35.281 |
Actions en circulation | 39,54M | 41,5M | 43,4M | 86,61M | 117,98M | 165,15M | 204,46M | 204,46M |
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 | 180,54M | 184,28M | 191,48M | 204,46M | 209M | 212,11M | 217,08M | 204,46M |
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 (%) | 4.433 | N/A | N/A | N/A | -36.229 | N/A | N/A | N/A |
Net Profit Margin (%) | -5.341 | N/A | N/A | N/A | -44.077 | 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 | 0.864 | N/A | N/A | N/A | 0.562 | N/A | N/A | N/A |
Quick Ratio | 0.544 | N/A | N/A | N/A | 0.211 | N/A | N/A | N/A |
Inventory Turnover (Days) | 113.935 | N/A | N/A | N/A | 160.7 | N/A | N/A | N/A |
Capitalisation boursière | 84,66M |
Ratio cours/bénéfice | -2,42 |
Ratio prix/ventes | 0,95 |
Ratio prix/liquidités | 41,05 |
Ratio prix/valeur comptable | 1,17 |
Rendement de dividende | - |
Actions en circulation | 217,08M |
Volume moyen (1 semaine) | 825,05k |
Volume moyen (1 mois) | 1M |
Variation sur 52 semaines | -46,51% |
Plus haut sur 52 semaines | 0,555 |
Plus bas sur 52 semaines | 0,1999 |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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