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 (%) | -3.766 | -11.234 | 14.739 | 13.147 | -0.507 | -0.035 | 1.405 | 2.978 |
Return on Equity (%) | -5.636 | -17.281 | 25.387 | 22.218 | -0.765 | -0.072 | 3.305 | 6.64 |
Return on Invested Capital (%) | -2 | 3.959 | 24.728 | 23.528 | 0.291 | 0.117 | 9.07 | 11.095 |
Operating Margin (%) | -2.925 | -7.071 | 11.096 | 14.654 | -0.536 | -0.865 | 4.494 | 8.259 |
Net Profit Margin (%) | -4.102 | -9.778 | 9.335 | 8.563 | -0.616 | -0.078 | 1.872 | 3.651 |
Book Value Per Share | 5.552 | 6.303 | 8.433 | 11.718 | 12.558 | 8.076 | 8.341 | 13.211 |
Earnings Per Share | -0.449 | -1.279 | 2.044 | 2.399 | -0.092 | -0.01 | 0.49 | 1.329 |
Cash Per Share | 0.443 | 0.609 | 0.897 | 1.435 | 1.832 | 1.547 | 1.006 | 1.571 |
Working Capital Per Share | 2.94 | 3.685 | 4.539 | 5.14 | 6.251 | 6.696 | 6.353 | 10.138 |
Operating Profit Per Share | 3.134 | 4.47 | 7.867 | 11.396 | 4.834 | 3.553 | 8.26 | 11.778 |
EBIT Per Share | -0.394 | -1.037 | 2.322 | 3.996 | -0.127 | -0.128 | 0.928 | 2.524 |
EBITDA Per Share | -0.394 | -1.037 | 2.322 | 3.996 | -0.127 | -0.128 | 0.928 | 2.524 |
Free Cash Flow Per Share | -0.717 | -1.496 | 4.511 | 3.927 | 0.211 | -0.213 | -0.815 | 0.29 |
Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 2.386 | 2.191 | 2.048 | 2.021 | 3.042 | 2.261 | 2.24 | 2.584 |
Quick Ratio | 1.281 | 1.281 | 1.132 | 1.137 | 1.81 | 0.971 | 0.934 | 1.185 |
Inventory Turnover (Days) | 66.366 | 67.664 | 57.109 | 49.329 | 83.737 | 174.3 | 87.382 | 84.609 |
Actions en circulation | 14,5M | 14,74M | 14,91M | 14,19M | 15,39M | 19,92M | 25M | 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 | 20,08M | N/A | 20,13M | 25M | N/A | 20,45M | 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 (%) | -2.969 | N/A | N/A | N/A | 3.808 | N/A | N/A | N/A |
Net Profit Margin (%) | -2.37 | N/A | N/A | N/A | 0.493 | 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 | 2.111 | N/A | N/A | N/A | 2.01 | N/A | N/A | N/A |
Quick Ratio | 0.785 | N/A | N/A | N/A | 0.796 | N/A | N/A | N/A |
Inventory Turnover (Days) | 377.072 | N/A | N/A | N/A | 355.504 | N/A | N/A | N/A |
Capitalisation boursière | 268,1M |
Ratio cours/bénéfice | 10,21 |
Ratio prix/ventes | 0,37 |
Ratio prix/liquidités | 8,64 |
Ratio prix/valeur comptable | 0,45 |
Rendement de dividende | - |
Actions en circulation | 19,79M |
Volume moyen (1 semaine) | 441,15k |
Volume moyen (1 mois) | 222,91k |
Variation sur 52 semaines | -24,30% |
Plus haut sur 52 semaines | 27,16 |
Plus bas sur 52 semaines | 12,96 |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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