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 (%) | -7.197 | -10.841 | -23.716 | -12.766 | -24.57 | -19.597 | -7.306 | -12.23 |
Return on Equity (%) | -40.684 | -14.259 | -32.497 | -20.605 | -44.311 | -104.566 | -1076.456 | -174.434 |
Return on Invested Capital (%) | -2.085 | -13 | -28.8 | -15.011 | -27.967 | -18.135 | -7.483 | -11.982 |
Operating Margin (%) | 0.114 | -13.177 | -27.775 | -13.737 | -33.415 | -25.518 | -7.445 | -12.629 |
Net Profit Margin (%) | -7.063 | -13.824 | -28.729 | -15.04 | -37.375 | -26.939 | -9.426 | -14.101 |
Book Value Per Share | 5.908 | 5.486 | 4.374 | 5.462 | 4.507 | -0.605 | 0.449 | 0.019 |
Earnings Per Share | -0.39 | -0.826 | -1.639 | -1.035 | -2.224 | -2.072 | -0.931 | -1.603 |
Cash Per Share | 1.654 | 0.92 | 0.816 | 3.011 | 1.012 | 5.009 | 0.751 | 3.504 |
Working Capital Per Share | 6.065 | 5.239 | 4.569 | 7.079 | 6.157 | 8.906 | 8.92 | 8.827 |
Operating Profit Per Share | 3.065 | 3.285 | 2.923 | 3.547 | 2.983 | 4.186 | 5.519 | 5.938 |
EBIT Per Share | -0.074 | -0.831 | -1.65 | -1.026 | -2.22 | -2.066 | -0.924 | -1.615 |
EBITDA Per Share | -0.074 | -0.831 | -1.65 | -1.026 | -2.22 | -2.066 | -0.924 | -1.615 |
Free Cash Flow Per Share | -0.357 | -0.702 | -1.554 | -1.142 | -2.285 | -1.602 | -0.7 | -1.41 |
Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 5.86 | 6.515 | 5.264 | 9.066 | 6.21 | 7.205 | 6.495 | 8.734 |
Quick Ratio | 4.649 | 4.034 | 3.237 | 7.192 | 4.751 | 6.444 | 5.281 | 5.445 |
Inventory Turnover (Days) | 90.152 | 137.153 | 133.118 | 81.564 | 95.449 | 42.12 | 65.69 | 115.328 |
Actions en circulation | 20,34M | 20,97M | 21,49M | 22,22M | 23,35M | 24,74M | 26,1M | N/A |
Capitalisation boursière | 4,33B |
Ratio cours/bénéfice | -99,89 |
Ratio prix/ventes | 14,08 |
Ratio prix/liquidités | 45,7 |
Ratio prix/valeur comptable | 126,91 |
Rendement de dividende | - |
Actions en circulation | 27,06M |
Volume moyen (1 semaine) | 147 |
Volume moyen (1 mois) | 386 |
Variation sur 52 semaines | 0,00% |
Plus haut sur 52 semaines | 17,49 |
Plus bas sur 52 semaines | 17,49 |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
Assistance: support@advfn.fr
En accédant aux services disponibles de ADVFN, vous acceptez les Conditions Générales de ADVFN Conditions Générales