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 (%) | -8.672 | -6.819 | -2.582 | -1.327 | -10.057 | -1.767 | 4.759 | 4.487 |
Return on Equity (%) | -23.582 | -22.523 | -10.224 | -6.256 | -64.217 | -16.059 | 34.402 | 23.461 |
Return on Invested Capital (%) | 16.108 | -39.307 | -24.818 | -85.096 | -20.447 | -106.322 | -96.607 | -79.711 |
Operating Margin (%) | -79.865 | -16.75 | 5.705 | 10.61 | -37.95 | 5.933 | 20.958 | 28.537 |
Net Profit Margin (%) | -91.431 | -38.536 | -10.6 | -3.72 | -51.19 | -5.843 | 10.09 | 12.548 |
Book Value Per Share | 279.6 | 230.4 | 236.2 | 209.6 | 108.6 | 117.1 | 157.5 | 224.4 |
Earnings Per Share | -73.4 | -57.2 | -23.6 | -13.9 | -101.5 | -17.2 | 45.3 | 46.4 |
Cash Per Share | 50.2 | 59.9 | 43.5 | 55.9 | 36.8 | 29.1 | 36.7 | 20.7 |
Working Capital Per Share | 27.2 | 26.9 | 31.5 | 6.8 | -14.8 | 2.4 | -21.1 | -28.7 |
Operating Profit Per Share | 16.5 | 75.7 | 92.4 | 234.1 | 94 | 204.1 | 342.3 | 275.8 |
EBIT Per Share | -76.2 | -45.7 | -12.8 | 6.3 | -102.8 | -9.6 | 67.4 | 80.8 |
EBITDA Per Share | -76.2 | -45.7 | -12.8 | 6.3 | -102.8 | -9.6 | 67.4 | 80.8 |
Free Cash Flow Per Share | 29.4 | -85.9 | 192.8 | -44.5 | -118.3 | 91.6 | 112.1 | 158.8 |
Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 1.284 | 1.245 | 1.326 | 1.051 | 0.87 | 1.021 | 0.816 | 0.762 |
Quick Ratio | 0.908 | 0.99 | 0.757 | 0.543 | 0.421 | 0.581 | 0.437 | 0.289 |
Inventory Turnover (Days) | 87.47 | 45.368 | 34.919 | 27.851 | 58.548 | 45.281 | 21.704 | 32.616 |
Actions en circulation | 386,76M | 389,41M | 398,65M | 401,52M | 405,46M | 451,89M | 500,16M | N/A |
Capitalisation boursière | 2,91B |
Ratio cours/bénéfice | 13,62 |
Ratio prix/ventes | 1,71 |
Ratio prix/liquidités | 30,51 |
Ratio prix/valeur comptable | 2,82 |
Rendement de dividende | - |
Actions en circulation | 471,5M |
Volume moyen (1 semaine) | 987 |
Volume moyen (1 mois) | 994 |
Variation sur 52 semaines | -3,66% |
Plus haut sur 52 semaines | 677,50 |
Plus bas sur 52 semaines | 430,00 |
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