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 (%) | -37.077 | -61.863 | -34.903 | -57.689 | -29.046 | -25.083 | -39.278 | -59.206 |
Return on Equity (%) | -42.08 | -72.191 | -41.535 | -71.969 | -34.924 | -31.432 | -50.594 | -78.867 |
Return on Invested Capital (%) | -38.515 | -58.878 | -51.111 | -56.636 | -44.145 | -45.484 | -46.722 | -47.293 |
Operating Margin (%) | -102.304 | -178.512 | -74.353 | -97.724 | -59.105 | -49.508 | -75.356 | -77.547 |
Net Profit Margin (%) | -102.824 | -177.232 | -70.969 | -94.636 | -57.241 | -48.767 | -74.763 | -80.59 |
Book Value Per Share | 17.5 | 9.4 | 5.6 | 5.5 | 4 | 3.5 | 4.2 | 2.6 |
Earnings Per Share | -10.7 | -7.6 | -3.7 | -4.5 | -1.8 | -1.3 | -2.1 | -3.1 |
Cash Per Share | 1.3 | 3.2 | 0.8 | 1.4 | 0.2 | 0.4 | 0.3 | 1.8 |
Working Capital Per Share | 15.8 | 8.5 | 4.9 | 5 | 3.6 | 3.3 | 3.9 | 2.3 |
Operating Profit Per Share | 7.1 | 3.1 | 3.6 | 3.4 | 2.1 | 1.8 | 1.8 | 2.6 |
EBIT Per Share | -10.7 | -7.6 | -3.9 | -4.6 | -1.9 | -1.3 | -2.1 | -3.1 |
EBITDA Per Share | -10.7 | -7.6 | -3.9 | -4.6 | -1.9 | -1.3 | -2.1 | -3.1 |
Free Cash Flow Per Share | -9.9 | -7.7 | -4 | -4.7 | -2.1 | -1.5 | -2.1 | -3.3 |
Fin d'année 31 Décembre 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 4.705 | 6.968 | 3.505 | 4.582 | 5.189 | 4.212 | 4.731 | 2.905 |
Quick Ratio | 3.896 | 6.273 | 2.762 | 3.105 | 3.214 | 2.571 | 3.858 | 1.885 |
Inventory Turnover (Days) | 67.623 | 71.8 | 72.953 | 133.597 | 167.868 | 196.938 | 92.505 | 104.565 |
Actions en circulation | 71,86M | 147,82M | 147,82M | 172,82M | 207,39M | 251,99M | 304,66M | 306,94M |
Capitalisation boursière | 22,2M |
Ratio cours/bénéfice | -2,34 |
Ratio prix/ventes | 1,88 |
Ratio prix/liquidités | 3,92 |
Ratio prix/valeur comptable | 2,29 |
Rendement de dividende | - |
Actions en circulation | 341,53M |
Volume moyen (1 semaine) | 3,98M |
Volume moyen (1 mois) | 1,54M |
Variation sur 52 semaines | -35,46% |
Plus haut sur 52 semaines | 10,20 |
Plus bas sur 52 semaines | 3,20 |
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