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 (%) | -26.695 | -24.77 | -32.477 | -40.653 | 4.918 | -2.867 | -32.663 | -20.924 |
Return on Equity (%) | -120.756 | -1575.36 | 265.97 | 154.453 | -17.321 | 9.321 | 63.852 | 28.077 |
Return on Invested Capital (%) | -156.187 | -116.808 | -105.343 | -205.158 | 38.032 | -6.135 | -136.92 | -176.457 |
Operating Margin (%) | -5.732 | -4.971 | -6.984 | -10.157 | 2.486 | -0.715 | -10.575 | -5.932 |
Net Profit Margin (%) | -5.75 | -5.182 | -7.436 | -10.788 | 1.308 | -0.956 | -10.894 | -6.148 |
Book Value Per Share | 0.438 | -0.292 | -1.836 | -5.144 | -6.073 | -7.797 | -11.81 | -11.535 |
Earnings Per Share | -1.132 | -1.387 | -2.777 | -5.259 | 0.929 | -0.625 | -6.128 | -3.129 |
Cash Per Share | 1.63 | 3.168 | 4.68 | 3.113 | 10.696 | 8.136 | 4.834 | 5.604 |
Working Capital Per Share | -0.467 | 0.437 | 0.643 | -1.252 | 4.421 | 3.791 | -0.64 | -1.39 |
Operating Profit Per Share | 5.03 | 6.835 | 9.423 | 12.499 | 22.09 | 20.116 | 17.436 | 17.313 |
EBIT Per Share | -1.129 | -1.384 | -2.766 | -5.243 | 1.031 | -0.62 | -6.073 | -3.09 |
EBITDA Per Share | -1.129 | -1.384 | -2.766 | -5.243 | 1.031 | -0.62 | -6.073 | -3.09 |
Free Cash Flow Per Share | -0.71 | -1.047 | -2.235 | -4.146 | 1.174 | -0.83 | -5.728 | -3.408 |
Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 0.856 | 1.104 | 1.102 | 0.855 | 1.406 | 1.359 | 0.933 | 0.85 |
Quick Ratio | 0.66 | 0.889 | 0.89 | 0.674 | 1.247 | 1.184 | 0.748 | 0.685 |
Inventory Turnover (Days) | 2.003 | 2.168 | 2.486 | 2.467 | 1.346 | 1.837 | 2.689 | 2.281 |
Actions en circulation | 49,95M | 57,4M | 62,33M | 66,64M | 72,98M | 79,15M | 82,9M | N/A |
Capitalisation boursière | 4,63B |
Ratio cours/bénéfice | -6,27 |
Ratio prix/ventes | 0,39 |
Ratio prix/liquidités | 3,5 |
Ratio prix/valeur comptable | -1,71 |
Rendement de dividende | - |
Actions en circulation | 92,26M |
Volume moyen (1 semaine) | 0 |
Volume moyen (1 mois) | 0 |
Variation sur 52 semaines | - |
Plus haut sur 52 semaines | - |
Plus bas sur 52 semaines | - |
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