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 (%) | -4.932 | 0.898 | 6.746 | -1.25 | -11.748 | 8.561 | 8.248 | -12.319 |
Return on Equity (%) | -7.72 | 1.504 | 13.63 | -2.905 | -29.193 | 21.101 | 17.951 | -22.038 |
Return on Invested Capital (%) | -2.451 | 3.842 | 13.281 | 1.692 | -0.422 | 16.129 | 13.926 | -11.736 |
Operating Margin (%) | -5.96 | 1.224 | 6.653 | 0.018 | -11.665 | 8.062 | 4.973 | -19.069 |
Net Profit Margin (%) | -5.119 | 0.667 | 4.663 | -0.995 | -10.651 | 6.048 | 5.328 | -13.785 |
Book Value Per Share | 8.643 | 8.338 | 9.35 | 8.1 | 7.357 | 8.318 | 10.991 | 9.768 |
Earnings Per Share | -0.818 | 0.154 | 1.476 | -0.336 | -2.971 | 1.991 | 2.156 | -2.63 |
Cash Per Share | 0.007 | 0.002 | 0.25 | 0.069 | 0.026 | 0.199 | 0.141 | 0.183 |
Working Capital Per Share | 7.467 | 8.519 | 14.672 | 11.782 | 10.443 | 10.769 | 13.377 | 6.382 |
Operating Profit Per Share | 2.722 | 4.14 | 6.761 | 4.71 | 3.772 | 6.719 | 6.377 | 0.908 |
EBIT Per Share | -1.06 | 0.169 | 1.856 | -0.416 | -3.484 | 2.508 | 1.745 | -4.056 |
EBITDA Per Share | -1.06 | 0.169 | 1.856 | -0.416 | -3.484 | 2.508 | 1.745 | -4.056 |
Free Cash Flow Per Share | -1.239 | -0.128 | 1.316 | -1.058 | -3.718 | 1.121 | 1.409 | -3.102 |
Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 2.975 | 3.237 | 4.497 | 3.625 | 4.086 | 3.169 | 5.089 | 3.607 |
Quick Ratio | 0.552 | 0.88 | 1.162 | 0.88 | 0.915 | 1.033 | 1.391 | 1.148 |
Inventory Turnover (Days) | 160.155 | 130.877 | 148.425 | 117.437 | 121.305 | 112.591 | 100.87 | 98.829 |
Actions en circulation | 8,67M | 8,73M | 8,88M | 9,04M | 9,18M | 10,17M | N/A | N/A |
Fin d'année 31 Décembre 2023 | Juin 2022 | Sept 2022 | Déc 2022 | Mar 2023 | Juin 2023 | Sept 2023 | Déc 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actions en circulation | 10,26M | 10,23M | N/A | N/A | N/A | N/A | N/A | N/A |
Return on Assets (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Return on Equity (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Return on Invested Capital (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Operating Margin (%) | N/A | N/A | N/A | -6.669 | N/A | N/A | N/A | -11.637 |
Net Profit Margin (%) | N/A | N/A | N/A | -6.305 | N/A | N/A | N/A | -12.453 |
Sales Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Book Value Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Earnings Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Cash Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Working Capital Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
EBIT Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
EBITDA Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Free Cash Flow Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Current Ratio | N/A | N/A | N/A | 4.197 | N/A | N/A | N/A | 3.062 |
Quick Ratio | N/A | N/A | N/A | 1.251 | N/A | N/A | N/A | 1.041 |
Inventory Turnover (Days) | N/A | N/A | N/A | 441.761 | N/A | N/A | N/A | 423.643 |
Capitalisation boursière | 97,14M |
Ratio cours/bénéfice | -3,65 |
Ratio prix/ventes | 0,5 |
Ratio prix/liquidités | 52,49 |
Ratio prix/valeur comptable | 0,9 |
Rendement de dividende | - |
Actions en circulation | 10,13M |
Volume moyen (1 semaine) | 5,05k |
Volume moyen (1 mois) | 6,32k |
Variation sur 52 semaines | 7,02% |
Plus haut sur 52 semaines | 11,1899 |
Plus bas sur 52 semaines | 7,20 |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
Assistance: support@advfn.fr
En accédant aux services disponibles de ADVFN, vous acceptez les Conditions Générales de ADVFN Conditions Générales