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Fermé 07 Juillet 8:00AM
Fin d'année 31 Décembre 2025 20182019202020212022202320242025
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Return on Assets (%) 0,21-3,72-3,419,789,622,34-14,82-1,07
Return on Equity (%) 1 766,67266,77-132,3427,4328,355,52-48,24-9,08
Return on Invested Capital (%) 0,72-11,61-7,5818,0015,223,19-20,06-1,49
Operating Margin (%) 0,44-8,20-9,6220,8521,066,00-59,93-2,58
Net Profit Margin (%) 1,01-18,18-48,9517,1122,835,54-65,64-6,94
Book Value Per Share -0,00-0,010,030,050,070,070,050,06
Earnings Per Share 0,00-0,01-0,020,010,020,00-0,03-0,01
Cash Per Share 0,000,010,030,020,010,020,000,02
Working Capital Per Share -0,03-0,020,000,000,010,03-0,000,01
Operating Profit Per Share 0,00-0,00-0,000,010,020,00-0,03-0,00
EBIT Per Share 0,00-0,00-0,000,010,020,00-0,03-0,00
EBITDA Per Share 0,00-0,00-0,000,010,020,00-0,03-0,00
Free Cash Flow Per Share 0,000,000,00-0,00-0,00-0,02-0,01-0,01

Liquidity Ratios

Fin d'année 31 Décembre 2025 20182019202020212022202320242025
Current Ratio 0,450,571,051,061,331,950,901,22
Quick Ratio 0,420,520,971,001,231,870,841,17
Inventory Turnover (Days) 39,3944,6942,6038,9343,2431,0421,4515,64
Actions en circulation 111,69M113,49M129,58M130,72M131,02M131,69M132,17M141,55M

Statistiques et ratios clés

Fin d'année 31 Décembre 2025 Mar 2024Juin 2024Sept 2024Déc 2024Mar 2025Juin 2025Sept 2025Déc 2025
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Actions en circulation 131,69M131,5M132,17M132,17M132,17M132,17M141,55M141,55M
Return on Assets (%) -11,19-11,78-19,12-19,7512,5711,96-13,54-13,04
Return on Equity (%) -32,66-35,49-65,55-76,2336,9633,80-47,56-43,70
Return on Invested Capital (%) -14,67-15,67-26,31-28,2217,7216,64-18,54-17,58
Operating Margin (%) -42,42-42,42-81,26-81,2624,0024,00-42,85-42,85
Net Profit Margin (%) -45,61-45,61-90,05-90,0521,1921,19-49,55-49,55
Sales Per Share 0,010,010,010,010,020,020,010,01
Book Value Per Share 0,060,060,050,050,060,060,060,06
Earnings Per Share -0,01-0,01-0,01-0,010,000,00-0,01-0,01
Cash Per Share 0,010,010,000,000,010,010,020,02
Working Capital Per Share 0,010,01-0,00-0,000,010,010,010,01
Operating Profit Per Share -0,01-0,01-0,01-0,010,010,01-0,01-0,01
EBIT Per Share -0,01-0,01-0,01-0,010,010,01-0,01-0,01
EBITDA Per Share -0,01-0,01-0,01-0,010,010,01-0,01-0,01
Free Cash Flow Per Share -0,00-0,00-0,00-0,000,010,01-0,01-0,01
Current Ratio 1,521,520,900,901,161,161,221,22
Quick Ratio 1,421,420,840,841,091,091,171,17
Inventory Turnover (Days) 26,8529,1823,0018,5722,4425,5315,7912,62

Statistiques et ratios clés

Capitalisation boursière 72,234M
Ratio cours/bénéfice -69.37
Ratio prix/ventes 5.16
Ratio prix/liquidités 0.02
Ratio prix/valeur comptable 5.72
Rendement de dividende N/A

Statistiques sur les actions

Actions en circulation 141,63M
Volume moyen (1 semaine) 93,48k
Volume moyen (1 mois) 61,77k
Variation sur 52 semaines 5,15%
Plus haut sur 52 semaines 0,82
Plus bas sur 52 semaines 0,355
Plus de ratios bientôt disponibles !

Dernières Valeurs Consultées

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