Fin d'année 31 Décembre 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Return on Assets (%) | -12.448 | -13.759 | -5.281 | 12.421 | -11.285 | -27.932 | -8.192 | -27.264 |
Return on Equity (%) | -15.521 | -16.059 | -6.318 | 15.83 | -14.499 | -36.235 | -10.79 | -34.033 |
Return on Invested Capital (%) | -13.462 | -14.033 | -4.994 | 15.251 | -12.734 | -34.477 | -31.734 | -33.461 |
Operating Margin (%) | -22.808 | -37.688 | -5.396 | 16.158 | -20.314 | -79.519 | -13.034 | -35.637 |
Net Profit Margin (%) | -26.847 | -41.386 | -8.421 | 11.391 | -24.849 | -85.783 | -16.808 | -39.807 |
Book Value Per Share | 112.9 | 95.8 | 90.4 | 107.3 | 98 | 66.9 | 60.9 | 43.9 |
Earnings Per Share | -19.4 | -17.5 | -6.2 | 16.3 | -15.2 | -31.3 | -7.3 | -17.4 |
Cash Per Share | 28.2 | 27.4 | 27.5 | 25.9 | 18.8 | 16.9 | 16.1 | 7.2 |
Working Capital Per Share | 61.2 | 50.2 | 53.5 | 71.2 | 63.5 | 39 | 43 | 28.6 |
Operating Profit Per Share | 43.6 | 26.6 | 43.9 | 79 | 35.8 | 13.9 | 21.6 | 23.2 |
EBIT Per Share | -17.3 | -16.4 | -4.4 | 22.7 | -12.9 | -29.7 | -5.8 | -15.5 |
EBITDA Per Share | -17.3 | -16.4 | -4.4 | 22.7 | -12.9 | -29.7 | -5.8 | -15.5 |
Free Cash Flow Per Share | -22.3 | -23.8 | -12.3 | 12.5 | -17.3 | -37.9 | -11.2 | -18.4 |
Fin d'année 31 Décembre 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 9.872 | 6.878 | 6.444 | 3.562 | 5.877 | 3.151 | 5.591 | 4.471 |
Quick Ratio | 6.685 | 4.729 | 4.403 | 2.605 | 3.212 | 1.496 | 2.791 | 2.376 |
Inventory Turnover (Days) | 101.777 | 146.958 | 81.887 | 63.759 | 188.232 | 289.883 | 185.987 | 136.047 |
Actions en circulation | 18,77M | 18,77M | 18,79M | 18,81M | 19,44M | 19,44M | 19,44M | 22,98M |
Capitalisation boursière | 12,53M |
Ratio cours/bénéfice | -3,14 |
Ratio prix/ventes | 1,25 |
Ratio prix/liquidités | 7,61 |
Ratio prix/valeur comptable | 1,16 |
Rendement de dividende | - |
Actions en circulation | 22,98M |
Volume moyen (1 semaine) | 15,13k |
Volume moyen (1 mois) | 18,72k |
Variation sur 52 semaines | 47,30% |
Plus haut sur 52 semaines | 77,00 |
Plus bas sur 52 semaines | 29,50 |
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