Fin d'année 31 Décembre 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Return on Assets (%) | -91.431 | -29.854 | -4.249 | -11.469 | -19.715 | -29.991 | -36.821 |
Return on Equity (%) | 63.357 | 27.461 | -9.486 | -14.045 | -72.901 | 1030.603 | 94.333 |
Return on Invested Capital (%) | -106.033 | -34.61 | -0.191 | -12.93 | -22.581 | -34.145 | -50.033 |
Operating Margin (%) | -90.166 | -32.703 | -3.143 | -12.317 | -37.749 | -81.92 | -96.187 |
Net Profit Margin (%) | -93.257 | -33.987 | -4.177 | -12.968 | -39.188 | -87.398 | -98.476 |
Book Value Per Share | 0.771 | 1.603 | 3.724 | 3.517 | 1.304 | -1.996 | -5.03 |
Earnings Per Share | -0.448 | -0.616 | -0.121 | -0.505 | -1.792 | -3.589 | -3.29 |
Cash Per Share | 0.576 | 1.119 | 2.676 | 1.524 | 7.215 | 3.038 | 1.854 |
Working Capital Per Share | 0.587 | 1.601 | 3.451 | 2.33 | 9.425 | 5.202 | 2.904 |
Operating Profit Per Share | 0.01 | 0.439 | 1.022 | 1.268 | 1.367 | 0.042 | -0.365 |
EBIT Per Share | -0.448 | -0.616 | -0.121 | -0.505 | -1.762 | -3.403 | -3.252 |
EBITDA Per Share | -0.448 | -0.616 | -0.121 | -0.505 | -1.762 | -3.403 | -3.252 |
Free Cash Flow Per Share | -0.378 | -0.238 | 0.052 | -0.058 | -0.667 | -3.19 | -3.655 |
Fin d'année 31 Décembre 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
Current Ratio | 4.277 | 4.086 | 8.462 | 3.734 | 11.17 | 7.996 | 5.014 |
Quick Ratio | 3.507 | 2.658 | 6.627 | 2.193 | 8.25 | 4.537 | 3.027 |
Inventory Turnover (Days) | 91.236 | 125.592 | 99.976 | 109.214 | 189.978 | 205.353 | 138.544 |
Actions en circulation | 8,59M | 6,95M | 61,58M | 62,82M | 63,4M | 63,77M | N/A |
Fin d'année 31 Décembre 2023 | Déc 2021 | Avr 2022 | Juil 2022 | Oct 2022 | Déc 2022 | Avr 2023 | Juil 2023 | Sept 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||
Actions en circulation | 63,4M | 63,53M | N/A | N/A | 63,77M | 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 | -90.222 | N/A | N/A | N/A | -59.427 | N/A | N/A |
Net Profit Margin (%) | N/A | -91.78 | N/A | N/A | N/A | -64.006 | 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 | N/A | 9.083 | N/A | N/A | N/A | 9.13 | N/A | N/A |
Quick Ratio | N/A | 5.946 | N/A | N/A | N/A | 5.063 | N/A | N/A |
Inventory Turnover (Days) | N/A | 946.236 | N/A | N/A | N/A | 879.971 | N/A | N/A |
Capitalisation boursière | 531M |
Ratio cours/bénéfice | -1,57 |
Ratio prix/ventes | 1,54 |
Ratio prix/liquidités | 2,79 |
Ratio prix/valeur comptable | -1,03 |
Rendement de dividende | - |
Actions en circulation | 64,68M |
Volume moyen (1 semaine) | 3,25M |
Volume moyen (1 mois) | 2,14M |
Variation sur 52 semaines | -44,75% |
Plus haut sur 52 semaines | 19,25 |
Plus bas sur 52 semaines | 5,58 |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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