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 (%) | -4.389 | -7.644 | -3.343 | -2.692 | 1.668 | 9.659 | 17.382 | 15.874 |
Return on Equity (%) | -20.369 | -36.414 | -17.76 | -13.036 | 4.721 | 20.407 | 32.824 | 27.554 |
Return on Invested Capital (%) | -9.096 | -11.991 | -2.829 | -0.835 | 7.506 | 17.685 | 32.915 | 30.76 |
Operating Margin (%) | -7.822 | -14.779 | -1.592 | 0.081 | 6.031 | 12.474 | 17.075 | 10.467 |
Net Profit Margin (%) | -9.641 | -16.68 | -4.548 | -3.507 | 2.286 | 10.254 | 15.413 | 15.497 |
Book Value Per Share | 34.222 | 30.869 | 34.547 | 41.84 | 24.177 | 30.132 | 14.377 | 19.874 |
Earnings Per Share | -4.177 | -11.62 | -5.655 | -4.762 | 0.751 | 5.343 | 3.968 | 4.718 |
Cash Per Share | 21.003 | 19.952 | 21.353 | 34.63 | 20.192 | 17.015 | 5.137 | 5.158 |
Working Capital Per Share | 2.679 | -6.541 | -9.767 | 7.934 | 12.989 | 7.159 | 4.491 | 6.564 |
Operating Profit Per Share | 12.853 | 17.724 | 29.849 | 30.293 | 8.595 | 15.096 | 7.356 | 7.023 |
EBIT Per Share | -4.62 | -13.087 | -5.821 | -3.674 | 1.202 | 6.14 | 4.336 | 3.137 |
EBITDA Per Share | -4.62 | -13.087 | -5.821 | -3.674 | 1.202 | 6.14 | 4.336 | 3.137 |
Free Cash Flow Per Share | 0.796 | 4.053 | 1.352 | -4.635 | 2.361 | 9.719 | 5.469 | 6.049 |
Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 1.074 | 0.856 | 0.831 | 1.135 | 1.875 | 1.375 | 1.532 | 1.726 |
Quick Ratio | 0.686 | 0.526 | 0.483 | 0.735 | 1.51 | 1.013 | 0.952 | 1.143 |
Inventory Turnover (Days) | 107.801 | 70.262 | 52.952 | 52.75 | 47.465 | 39.041 | 57.527 | 51.393 |
Actions en circulation | 161,56M | 168,8M | 172,6M | 181M | 960M | 1,03B | 3,16B | N/A |
Capitalisation boursière | 555,8B |
Ratio cours/bénéfice | 37,06 |
Ratio prix/ventes | 5,74 |
Ratio prix/liquidités | 33,89 |
Ratio prix/valeur comptable | 8,74 |
Rendement de dividende | - |
Actions en circulation | 3,18B |
Volume moyen (1 semaine) | 403,75k |
Volume moyen (1 mois) | 522,27k |
Variation sur 52 semaines | 0,66% |
Plus haut sur 52 semaines | 299,00 |
Plus bas sur 52 semaines | 138,85 |
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