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 (%) | -13.759 | -5.281 | 12.421 | -11.285 | -27.932 | -8.192 | -27.264 | -30.872 |
Return on Equity (%) | -16.059 | -6.318 | 15.83 | -14.499 | -36.235 | -10.79 | -34.033 | -41.203 |
Return on Invested Capital (%) | -14.033 | -4.994 | 15.251 | -12.734 | -34.477 | -31.734 | -33.461 | -40.38 |
Operating Margin (%) | -37.688 | -5.396 | 16.158 | -20.314 | -79.519 | -13.034 | -35.637 | -30.549 |
Net Profit Margin (%) | -41.386 | -8.421 | 11.391 | -24.849 | -85.783 | -16.808 | -39.807 | -33.978 |
Book Value Per Share | 95.8 | 90.4 | 107.3 | 98 | 66.9 | 60.9 | 43.9 | 27.8 |
Earnings Per Share | -17.5 | -6.2 | 16.3 | -15.2 | -31.3 | -7.3 | -17.4 | -16.1 |
Cash Per Share | 27.4 | 27.5 | 25.9 | 18.8 | 16.9 | 16.1 | 7.2 | 1.7 |
Working Capital Per Share | 50.2 | 53.5 | 71.2 | 63.5 | 39 | 43 | 28.6 | 15.5 |
Operating Profit Per Share | 26.6 | 43.9 | 79 | 35.8 | 13.9 | 21.6 | 23.2 | 19.7 |
EBIT Per Share | -16.4 | -4.4 | 22.7 | -12.9 | -29.7 | -5.8 | -15.5 | -14.5 |
EBITDA Per Share | -16.4 | -4.4 | 22.7 | -12.9 | -29.7 | -5.8 | -15.5 | -14.5 |
Free Cash Flow Per Share | -23.8 | -12.3 | 12.5 | -17.3 | -37.9 | -11.2 | -18.4 | -19.1 |
Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Actions en circulation | 18,77M | 18,79M | 18,81M | 19,44M | 19,44M | 19,44M | 22,98M | 22,98M |
Capitalisation boursière | 8,39M |
Ratio cours/bénéfice | -3,1 |
Ratio prix/ventes | 1,05 |
Ratio prix/liquidités | 29,94 |
Ratio prix/valeur comptable | 1,61 |
Rendement de dividende | - |
Actions en circulation | 22,98M |
Volume moyen (1 semaine) | 27 |
Volume moyen (1 mois) | 1k |
Variation sur 52 semaines | -41,13% |
Plus haut sur 52 semaines | 65,50 |
Plus bas sur 52 semaines | 36,00 |
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