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 (%) | -4.293 | -3.865 | -1.092 | -5.407 | -65.003 | -55.625 | -5.076 | -20.156 |
Return on Equity (%) | -11.158 | -11.329 | -3.509 | -19.68 | -1584.961 | 59.305 | 3.225 | 13.206 |
Return on Invested Capital (%) | 9.125 | 3.727 | 5.271 | 9.055 | 4.426 | 5.688 | -5.508 | -5.746 |
Operating Margin (%) | 26.582 | -6.848 | 21.137 | -10.971 | -403.598 | -170.383 | 62.625 | 20.708 |
Net Profit Margin (%) | -21.021 | -23.857 | -5.889 | -30.953 | -307.309 | -207.094 | -13.374 | -58.305 |
Book Value Per Share | 244.5 | 217.5 | 210.1 | 183.7 | -143.9 | -265.4 | -271.5 | -310.1 |
Earnings Per Share | -31.1 | -27.4 | -7.9 | -39.8 | -329.7 | -121.4 | -8.6 | -38.4 |
Cash Per Share | 54.6 | 33.4 | 41.9 | 40.2 | 31.3 | 26.2 | 54.5 | 77 |
Working Capital Per Share | 74.4 | 28.5 | 30.8 | 28.6 | 23.7 | -362.8 | -365.3 | -387.7 |
Operating Profit Per Share | 125.8 | 98.5 | 117.1 | 114 | 52.4 | 18.6 | 37.5 | 60.7 |
EBIT Per Share | 23.8 | -21.6 | 8.6 | -30.4 | -447.4 | -133.8 | 1.8 | -27 |
EBITDA Per Share | 23.8 | -21.6 | 8.6 | -30.4 | -447.4 | -133.8 | 1.8 | -27 |
Free Cash Flow Per Share | 22.1 | -1.9 | 14.7 | -22.1 | -293.3 | -113.9 | -6.3 | -50.6 |
Fin d'année 31 Décembre 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 3.075 | 1.854 | 1.727 | 1.721 | 1.699 | 0.109 | 0.161 | 0.193 |
Quick Ratio | 1.811 | 1.288 | 1.258 | 1.309 | 1.228 | 0.075 | 0.13 | 0.169 |
Inventory Turnover (Days) | 23.54 | 29.711 | 26.773 | 27.692 | 40.62 | 59.758 | 58.664 | 55.186 |
Actions en circulation | 188,18M | 188,18M | 188,18M | 188,18M | 185,23M | 185,23M | 188,18M | 188,18M |
Capitalisation boursière | 7,57M |
Ratio cours/bénéfice | -0,07 |
Ratio prix/ventes | 0,04 |
Ratio prix/liquidités | 0,03 |
Ratio prix/valeur comptable | -0,01 |
Rendement de dividende | - |
Actions en circulation | 169,38M |
Volume moyen (1 semaine) | 2,52k |
Volume moyen (1 mois) | 54,72k |
Variation sur 52 semaines | -45,65% |
Plus haut sur 52 semaines | 14,50 |
Plus bas sur 52 semaines | 4,47 |
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