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 (%) | -3.994 | 0.012 | -0.367 | 0.957 | 1.239 | -3.784 | -6.142 | -8.764 |
Return on Equity (%) | -22.494 | 0.085 | -2.801 | 6.541 | 7.592 | -29.003 | -58.824 | -115.888 |
Return on Invested Capital (%) | -12.961 | 16.043 | -9.346 | 227.112 | 64.622 | -50.812 | 241.611 | 117.39 |
Operating Margin (%) | -3.419 | 2.553 | 1.955 | 3.225 | 4.521 | -3.578 | -5.727 | -7.912 |
Net Profit Margin (%) | -5.099 | 0.013 | -0.453 | 1.098 | 1.32 | -4.705 | -8.065 | -11.964 |
Book Value Per Share | 302.1 | 276.1 | 230.1 | 254.4 | 215.4 | 74.6 | 56.8 | -1.7 |
Earnings Per Share | -100.9 | 0.3 | -8.4 | 18.5 | 21.1 | -55.5 | -47.1 | -59.5 |
Cash Per Share | 319.2 | 337.4 | 279.6 | 209.9 | 296.3 | 197.7 | 119.3 | 86.3 |
Working Capital Per Share | 170 | 341.1 | 176.1 | 154.7 | 239.4 | 12.1 | 14.8 | -34.9 |
Operating Profit Per Share | 197.7 | 266.5 | 224 | 249.5 | 220 | 94.2 | 45.4 | 10.7 |
EBIT Per Share | -96.8 | 28.9 | 13 | 30.9 | 55.5 | -52.9 | -49.1 | -61.6 |
EBITDA Per Share | -96.8 | 28.9 | 13 | 30.9 | 55.5 | -52.9 | -49.1 | -61.6 |
Free Cash Flow Per Share | -39.6 | 60.7 | 58.7 | 43.7 | 47.4 | -54.1 | -53.7 | -69.8 |
Fin d'année 31 Décembre 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 1.12 | 1.235 | 1.122 | 1.141 | 1.214 | 1.013 | 1.026 | 0.936 |
Quick Ratio | 0.545 | 0.506 | 0.416 | 0.41 | 0.471 | 0.37 | 0.34 | 0.333 |
Inventory Turnover (Days) | 96.37 | 101.67 | 127.336 | 1.315 | 1.32 | 0.716 | 2.763 | 2.395 |
Actions en circulation | 345,91M | 345,91M | 345,91M | 345,91M | 345,91M | 345,91M | 519,82M | 521,16M |
Capitalisation boursière | 54,29M |
Ratio cours/bénéfice | -0,18 |
Ratio prix/ventes | 0,02 |
Ratio prix/liquidités | 0,12 |
Ratio prix/valeur comptable | 0,48 |
Rendement de dividende | - |
Actions en circulation | 517M |
Volume moyen (1 semaine) | 0 |
Volume moyen (1 mois) | 16,74M |
Variation sur 52 semaines | -84,86% |
Plus haut sur 52 semaines | 87,50 |
Plus bas sur 52 semaines | 8,44 |
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