ADVFN ADVFN

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24,25
0,50
(2,11%)
Fermé 01 Juillet 5:30PM
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 (%) -5,93-4,80-40,925,4120,932,0826,393,76
Return on Equity (%) -2,63-12,49-111,2430,981,39-3,2827,882,68
Return on Invested Capital (%) -8,22-6,74-62,318,7835,773,4439,846,51
Operating Margin (%) -60,12-22,61-653,9749,6363,274,2941,107,97
Net Profit Margin (%) -10,94-23,49-605,8287,421,39-2,4817,872,05
Book Value Per Share 73,6165,7518,6311,2311,8614,5218,5519,05
Earnings Per Share -1,04-8,70-46,946,020,16-0,464,610,50
Cash Per Share 2,901,5816,715,105,984,256,593,92
Working Capital Per Share -0,12-0,04-0,030,04-0,010,030,040,01
Operating Profit Per Share -0,05-0,07-0,510,020,070,010,110,02
EBIT Per Share -0,05-0,07-0,510,020,070,010,110,02
EBITDA Per Share -0,05-0,07-0,510,020,070,010,110,02
Free Cash Flow Per Share -6,48-7,19-4,64-6,582,03-4,372,94-5,73

Liquidity Ratios

Fin d'année 31 Décembre 2025 20182019202020212022202320242025
Current Ratio 0,500,730,892,670,931,671,831,06
Quick Ratio 0,470,660,832,490,841,361,690,90
Inventory Turnover (Days) N/A10,437,9221,5033,7026,9710,212,46
Actions en circulation 68,67M81,67M68,67M214,05M228,98M285,86M285,86M285,86M

Statistiques et ratios clés

Fin d'année 31 Décembre 2025 Juin 2024Sept 2024Déc 2024Mar 2025Juin 2025Sept 2025Déc 2025Mar 2026
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Actions en circulation 285,86M285,86M285,86M285,86M285,86M285,86M285,86M285,86M
Return on Assets (%) 20,1740,0024,7516,823,6212,96-15,8815,73
Return on Equity (%) 11,0053,8115,7119,60-6,7721,95-24,0436,83
Return on Invested Capital (%) 29,2756,7835,9726,485,9821,37-28,0530,00
Operating Margin (%) 35,2853,1133,5029,638,3626,06-38,2429,05
Net Profit Margin (%) 8,2431,319,1013,66-5,8916,66-20,4222,22
Sales Per Share 0,050,070,080,070,060,060,060,08
Book Value Per Share 16,1318,5518,5519,4819,1520,2519,0520,63
Earnings Per Share 0,442,330,730,93-0,331,08-1,181,83
Cash Per Share 3,795,786,598,734,622,233,924,97
Working Capital Per Share 0,020,030,040,040,000,000,010,02
Operating Profit Per Share 0,020,040,030,020,000,02-0,020,02
EBIT Per Share 0,020,040,030,020,000,02-0,020,02
EBITDA Per Share 0,020,040,030,020,000,02-0,020,02
Free Cash Flow Per Share -0,642,290,481,07-5,330,64-2,102,02
Current Ratio 1,501,711,831,571,021,011,061,16
Quick Ratio 1,281,661,691,520,970,850,901,03
Inventory Turnover (Days) 9,901,982,013,012,562,491,671,51

Statistiques et ratios clés

Capitalisation boursière 69,322M
Ratio cours/bénéfice 23.17
Ratio prix/ventes 1.24
Ratio prix/liquidités 0.05
Ratio prix/valeur comptable 1.57
Rendement de dividende N/A

Statistiques sur les actions

Actions en circulation 285,86M
Volume moyen (1 semaine) 479,59k
Volume moyen (1 mois) 645,82k
Variation sur 52 semaines 27,63%
Plus haut sur 52 semaines 30,25
Plus bas sur 52 semaines 10,25
Plus de ratios bientôt disponibles !