Fin d'année 31 Décembre 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Return on Assets (%) | -48.453 | -25.81 | -39.716 | -33.114 | -48.374 | -67.082 |
Return on Equity (%) | 53.292 | 24.237 | 147.812 | -144.574 | -775.141 | 172.603 |
Return on Invested Capital (%) | -67.39 | -43.329 | -43.259 | -62.982 | -131.721 | -5524.72 |
Operating Margin (%) | -15.423 | -15.216 | -37.875 | -41.049 | -56.074 | -143.16 |
Net Profit Margin (%) | -29.628 | -27.829 | -59.358 | -52.399 | -66.881 | -152.176 |
Book Value Per Share | -47.527 | -55.438 | -0.049 | -0.178 | -0.657 | -1.07 |
Earnings Per Share | -17.932 | -18.424 | -1.201 | -0.894 | -1.075 | -0.802 |
Cash Per Share | 3.67 | 3.83 | 1.855 | 1.095 | 0.555 | 0.41 |
Working Capital Per Share | 7.426 | 0.265 | 1.56 | 0.772 | 0.264 | -0.251 |
Operating Profit Per Share | 30.302 | 36.216 | 1.148 | 0.819 | 0.861 | 0.315 |
EBIT Per Share | -17.891 | -18.378 | -1.033 | -0.892 | -1.074 | -0.877 |
EBITDA Per Share | -17.891 | -18.378 | -1.033 | -0.892 | -1.074 | -0.877 |
Free Cash Flow Per Share | -23.558 | -23.485 | -1.353 | -1.015 | -1.29 | -0.874 |
Fin d'année 31 Décembre 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Current Ratio | 1.359 | 1.009 | 2.23 | 1.824 | 1.19 | 0.726 |
Quick Ratio | 0.72 | 0.537 | 1.744 | 1.401 | 0.559 | 0.524 |
Inventory Turnover (Days) | 69.741 | 61.172 | 86.517 | 73.585 | 74.592 | 56.834 |
Actions en circulation | N/A | N/A | 7,09M | 9,25M | 11,88M | 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$) | USD (US$) | |||
Actions en circulation | N/A | N/A | 9,46M | 11,88M | N/A | N/A | 18,85M | 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 (%) | -60.217 | N/A | N/A | N/A | -49.18 | N/A | N/A | N/A |
Net Profit Margin (%) | -70.892 | N/A | N/A | N/A | -61.103 | 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 | 1.504 | N/A | N/A | N/A | 1.049 | N/A | N/A | N/A |
Quick Ratio | 1.032 | N/A | N/A | N/A | 0.462 | N/A | N/A | N/A |
Inventory Turnover (Days) | 313.179 | N/A | N/A | N/A | 309.201 | N/A | N/A | N/A |
Capitalisation boursière | 52,79M |
Ratio cours/bénéfice | -1,4 |
Ratio prix/ventes | 2,13 |
Ratio prix/liquidités | 2,74 |
Ratio prix/valeur comptable | -1,37 |
Rendement de dividende | - |
Actions en circulation | 18,85M |
Volume moyen (1 semaine) | 0 |
Volume moyen (1 mois) | 0 |
Variation sur 52 semaines | -36,86% |
Plus haut sur 52 semaines | 2,80 |
Plus bas sur 52 semaines | 1,26 |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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