Fin d'année 31 Décembre 2023 | 2019 | 2021 | 2022 | 2023 | 2023 |
---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Return on Assets (%) | -28.018 | 26.299 | 6.795 | -3.594 | -5.653 |
Return on Equity (%) | 52.865 | -75.5 | 12.251 | -5.409 | -9.172 |
Return on Invested Capital (%) | -9.367 | 40.739 | 8.974 | -3.19 | -14.084 |
Operating Margin (%) | -3.225 | 13.48 | 11.595 | -4.976 | -6.642 |
Net Profit Margin (%) | -5.694 | 9.706 | 7.194 | -4.46 | -6.301 |
Book Value Per Share | N/A | -0.087 | 2.626 | 1.397 | 1.301 |
Earnings Per Share | N/A | 0.098 | 0.15 | -0.087 | -0.142 |
Cash Per Share | N/A | 0.163 | 3.061 | 0.333 | 0.849 |
Working Capital Per Share | N/A | 0.046 | 2.876 | 1.042 | 0.909 |
Operating Profit Per Share | N/A | 0.597 | 1.22 | 0.383 | 1.147 |
EBIT Per Share | N/A | 0.114 | 0.2 | -0.115 | -0.165 |
EBITDA Per Share | N/A | 0.114 | 0.2 | -0.115 | -0.165 |
Free Cash Flow Per Share | N/A | 0.07 | 0.084 | -0.082 | -0.16 |
Fin d'année 31 Décembre 2023 | 2019 | 2021 | 2022 | 2023 | 2023 |
---|---|---|---|---|---|
Current Ratio | 0.418 | 1.36 | 13.569 | 4.156 | 4.663 |
Quick Ratio | 0.34 | 1.296 | 13.454 | 3.855 | 4.336 |
Inventory Turnover (Days) | 3.154 | 2.729 | 3.455 | 4.577 | 5.212 |
Actions en circulation | N/A | N/A | N/A | N/A | N/A |
Fin d'année 31 Décembre 2023 | Juil 2022 | Oct 2022 | Jan 2023 | Avr 2023 | Juil 2023 | Oct 2023 | Déc 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||||
Actions en circulation | 6,46M | 6,46M | N/A | N/A | 6,25M | 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 (%) | N/A | N/A | N/A | -4.754 | N/A | N/A | N/A | -16.803 |
Net Profit Margin (%) | N/A | N/A | N/A | -4.624 | N/A | N/A | N/A | -13.95 |
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 | N/A | N/A | N/A | 6.311 | N/A | N/A | N/A | 4.736 |
Quick Ratio | N/A | N/A | N/A | 5.886 | N/A | N/A | N/A | 4.339 |
Inventory Turnover (Days) | N/A | N/A | N/A | 20.562 | N/A | N/A | N/A | 25.859 |
Capitalisation boursière | 10,62M |
Ratio cours/bénéfice | -11,97 |
Ratio prix/ventes | 0,75 |
Ratio prix/liquidités | 2 |
Ratio prix/valeur comptable | 1,16 |
Rendement de dividende | - |
Actions en circulation | 6,25M |
Volume moyen (1 semaine) | 35,08k |
Volume moyen (1 mois) | 14,7k |
Variation sur 52 semaines | -30,73% |
Plus haut sur 52 semaines | 3,05 |
Plus bas sur 52 semaines | 1,25 |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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