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 (%) | -11.869 | -15.317 | 101.122 | -21.852 | -14.977 | -21.245 | -38.481 | -28.566 |
Return on Equity (%) | -15.919 | -20.98 | 116.592 | -24.783 | -17.608 | -25.744 | -50.509 | -57.832 |
Return on Invested Capital (%) | -13.726 | -19.521 | -17.967 | -26.148 | -18.828 | -25.668 | -53.609 | -37.667 |
Operating Margin (%) | -10.178 | -13.07 | -78.91 | -70.225 | -69.875 | -30.525 | -51.44 | -35.92 |
Net Profit Margin (%) | -10.784 | -13.019 | 383.609 | -69.793 | -42.929 | -31.272 | -52.087 | -35.747 |
Book Value Per Share | 0.764 | 0.595 | 2.525 | 2.022 | 1.811 | 1.526 | 1.062 | 0.756 |
Earnings Per Share | -0.124 | -0.15 | 1.846 | -0.561 | -0.337 | -0.429 | -0.652 | -0.525 |
Cash Per Share | 0.454 | 0.294 | 0.475 | 1.673 | 1.189 | 0.872 | 0.287 | 1.225 |
Working Capital Per Share | 0.668 | 0.49 | 2.359 | 1.833 | 1.615 | 1.343 | 0.875 | 1.618 |
Operating Profit Per Share | 0.583 | 0.601 | 0.323 | 0.563 | 0.516 | 0.969 | 0.839 | 0.967 |
EBIT Per Share | -0.122 | -0.154 | -0.383 | -0.564 | -0.55 | -0.419 | -0.644 | -0.597 |
EBITDA Per Share | -0.122 | -0.154 | -0.383 | -0.564 | -0.55 | -0.419 | -0.644 | -0.597 |
Free Cash Flow Per Share | -0.138 | -0.152 | 1.842 | -0.544 | -0.341 | -0.428 | -0.643 | -0.53 |
Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 5.034 | 3.775 | 11.623 | 6.233 | 7.22 | 4.6 | 3.626 | 5.523 |
Quick Ratio | 3.788 | 2.599 | 10.797 | 5.426 | 5.497 | 3.325 | 1.755 | 4.527 |
Inventory Turnover (Days) | 61.366 | 61.26 | 114.011 | 65.515 | 53.358 | 50.992 | 96.74 | 69.187 |
Actions en circulation | 30,86M | 32,88M | 33,71M | 34,17M | 34,29M | 34,41M | 34,6M | N/A |
Fin d'année 31 Décembre 2023 | Mar 2022 | Juin 2022 | Sept 2022 | Déc 2022 | Mar 2023 | Juin 2023 | Sept 2023 | Déc 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actions en circulation | 34,45M | N/A | 34,59M | 34,6M | 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 (%) | -47.146 | N/A | N/A | N/A | -45.833 | N/A | N/A | N/A |
Net Profit Margin (%) | -47.587 | N/A | N/A | N/A | -28.686 | N/A | N/A | N/A |
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 | 4.723 | N/A | N/A | N/A | 2.844 | N/A | N/A | N/A |
Quick Ratio | 3.326 | N/A | N/A | N/A | 1.415 | N/A | N/A | N/A |
Inventory Turnover (Days) | 205.07 | N/A | N/A | N/A | 329.047 | N/A | N/A | N/A |
Capitalisation boursière | 48,5M |
Ratio cours/bénéfice | -2,59 |
Ratio prix/ventes | 0,93 |
Ratio prix/liquidités | 1,11 |
Ratio prix/valeur comptable | 1,8 |
Rendement de dividende | - |
Actions en circulation | 34,64M |
Volume moyen (1 semaine) | 149,02k |
Volume moyen (1 mois) | 84,05k |
Variation sur 52 semaines | -73,83% |
Plus haut sur 52 semaines | 7,97 |
Plus bas sur 52 semaines | 1,21 |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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