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 (%) | -103.302 | -147.448 | -120.296 | -120.756 | -107.11 | -104.35 | -92.965 | -141.231 |
Return on Equity (%) | -140.492 | -319.124 | -215.38 | -191.781 | -194.019 | -158.743 | -147.251 | -764.544 |
Return on Invested Capital (%) | -130.329 | -202.62 | -170.306 | -167.853 | -159.441 | -143.562 | -158.83 | -508.963 |
Operating Margin (%) | -565.481 | -334.989 | -371.733 | -335.765 | -384.971 | -464.093 | -331.989 | -182.325 |
Net Profit Margin (%) | -566.54 | -366.517 | -372.453 | -335.765 | -384.971 | -464.797 | -331.989 | -182.325 |
Book Value Per Share | 0.046 | 0.038 | 0.068 | 0.069 | 0.073 | 0.214 | 0.044 | -0.06 |
Earnings Per Share | -0.184 | -0.128 | -0.109 | -0.121 | -0.134 | -0.224 | -0.177 | -0.423 |
Cash Per Share | 0.064 | 0.062 | 0.09 | 0.093 | 0.124 | 0.263 | 0.087 | 0.066 |
Working Capital Per Share | 0.044 | 0.041 | 0.075 | 0.075 | 0.091 | 0.228 | 0.069 | 0.004 |
Operating Profit Per Share | 0.008 | 0.011 | 0.006 | 0.012 | 0.011 | 0.024 | 0.03 | 0.139 |
EBIT Per Share | -0.184 | -0.118 | -0.109 | -0.121 | -0.134 | -0.224 | -0.177 | -0.423 |
EBITDA Per Share | -0.184 | -0.118 | -0.109 | -0.121 | -0.134 | -0.224 | -0.177 | -0.423 |
Free Cash Flow Per Share | -0.177 | -0.137 | -0.114 | -0.122 | -0.132 | -0.225 | -0.177 | -0.428 |
Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 2.385 | 2.417 | 3.64 | 3.371 | 2.907 | 5.103 | 2.824 | 1.031 |
Quick Ratio | 2.154 | 2.202 | 3.423 | 3.174 | 2.734 | 4.873 | 2.52 | 0.792 |
Inventory Turnover (Days) | 12.848 | 11.929 | 10.999 | 2.011 | 2.354 | 9.323 | 14.093 | 9.051 |
Actions en circulation | 52,33M | 60,04M | 75,5M | 97,29M | 104,62M | 112,14M | N/A | 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 | 112,14M | N/A | 124,45M | 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 (%) | -488.642 | N/A | N/A | N/A | -261.96 | N/A | N/A | N/A |
Net Profit Margin (%) | -489.593 | N/A | N/A | N/A | -261.96 | 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 | 4.854 | N/A | N/A | N/A | 1.781 | N/A | N/A | N/A |
Quick Ratio | 4.56 | N/A | N/A | N/A | 1.538 | N/A | N/A | N/A |
Inventory Turnover (Days) | 36.442 | N/A | N/A | N/A | 47.595 | N/A | N/A | N/A |
Capitalisation boursière | 41,35M |
Ratio cours/bénéfice | -2,48 |
Ratio prix/ventes | 4,52 |
Ratio prix/liquidités | 15,92 |
Ratio prix/valeur comptable | -17,48 |
Rendement de dividende | - |
Actions en circulation | 10,34M |
Volume moyen (1 semaine) | 41,96k |
Volume moyen (1 mois) | 23,97k |
Variation sur 52 semaines | -39,91% |
Plus haut sur 52 semaines | 6,75 |
Plus bas sur 52 semaines | 2,17 |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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