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 (%) | -131.336 | -103.292 | -130.826 | -102.737 | -75.884 | -16.285 | -83.972 | -57.033 |
Return on Equity (%) | -170.134 | -118.259 | -354.882 | -4492.369 | -318.405 | -24.098 | -116.286 | -112.42 |
Return on Invested Capital (%) | -165.115 | -118.087 | -194.251 | -203.294 | -130.716 | -18.671 | -101.273 | -110.18 |
Operating Margin (%) | -681.756 | -446.269 | -154.852 | -101.695 | -143.03 | -16.94 | -67.878 | -34.748 |
Net Profit Margin (%) | -698.971 | -446.269 | -172.916 | -129.858 | -161.682 | -18.881 | -67.878 | -34.748 |
Book Value Per Share | 0.088 | 0.03 | -0.005 | -0.002 | 0.013 | 0.605 | 0.171 | 0.173 |
Earnings Per Share | -0.087 | -0.075 | -0.06 | -0.043 | -0.028 | -0.098 | -0.481 | -0.217 |
Cash Per Share | 0.078 | 0.011 | 0.008 | 0.008 | 0.012 | 0.429 | 0.217 | 0.145 |
Working Capital Per Share | 0.075 | 0.015 | 0.005 | 0.001 | 0.008 | 0.478 | 0.139 | 0.142 |
Operating Profit Per Share | 0.006 | 0.008 | 0.018 | 0.018 | 0.005 | 0.284 | 0.111 | 0.221 |
EBIT Per Share | -0.087 | -0.075 | -0.06 | -0.043 | -0.028 | -0.098 | -0.481 | -0.217 |
EBITDA Per Share | -0.087 | -0.075 | -0.06 | -0.043 | -0.028 | -0.098 | -0.481 | -0.217 |
Free Cash Flow Per Share | -0.079 | -0.073 | -0.055 | -0.045 | -0.032 | -0.136 | -0.519 | -0.247 |
Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 10.681 | 2.397 | 1.315 | 1.078 | 1.568 | 5.125 | 1.7 | 1.8 |
Quick Ratio | 10.301 | 1.264 | 0.675 | 0.731 | 1.133 | 4.611 | 1.223 | 1.176 |
Inventory Turnover (Days) | 79.609 | 258.625 | 105.665 | 53.814 | 123.657 | 38.407 | 41.751 | 54.523 |
Actions en circulation | 117,1M | 118,69M | 122,77M | 130,34M | 149,13M | 12,91M | 12,94M | 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 | 12,92M | N/A | 12,94M | 12,94M | 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 (%) | -35.432 | N/A | N/A | N/A | -43.52 | N/A | N/A | N/A |
Net Profit Margin (%) | -35.432 | N/A | N/A | N/A | -43.52 | 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 | 3.957 | N/A | N/A | N/A | 1.536 | N/A | N/A | N/A |
Quick Ratio | 3.327 | N/A | N/A | N/A | 1.006 | N/A | N/A | N/A |
Inventory Turnover (Days) | 122.967 | N/A | N/A | N/A | 184.158 | N/A | N/A | N/A |
Capitalisation boursière | 47,84M |
Ratio cours/bénéfice | -16,94 |
Ratio prix/ventes | 5,89 |
Ratio prix/liquidités | 25,29 |
Ratio prix/valeur comptable | 19,11 |
Rendement de dividende | - |
Actions en circulation | 14,72M |
Volume moyen (1 semaine) | 61,74k |
Volume moyen (1 mois) | 57,8k |
Variation sur 52 semaines | 154,69% |
Plus haut sur 52 semaines | 3,585 |
Plus bas sur 52 semaines | 1,00 |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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