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1,415
0,025
( 1,80% )
Mis à jour : 15:33:30
Fin d'année 31 Décembre 2025 20182019202020212022202320242025
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Return on Assets (%) -18,40-23,97-35,62-36,47-46,91-13,60-10,76-12,87
Return on Equity (%) -36,98-50,82-90,23-114,49-158,12-195,43-129,65-220,96
Return on Invested Capital (%) -19,58-25,70-39,16-41,36-52,61-14,03-11,16-13,53
Operating Margin (%) -11 913,14-543,76-180,90-112,87-14 248,41-3 393,73-1 805,82-1 853,92
Net Profit Margin (%) -11 820,76-542,93-187,98-112,36-10 758,60-14 729,06-5 898,36-3 492,31
Book Value Per Share 143,0394,8549,7418,227,4014,733,300,40
Earnings Per Share -45,46-60,37-66,16-38,96-18,36-25,95-10,83-2,78
Cash Per Share 143,6488,9323,3417,833,511,640,520,18
Working Capital Per Share 2,711,710,880,242,500,66-0,09-0,07
Operating Profit Per Share -0,86-1,20-1,16-0,69-22,65-2,94-2,36-0,97
EBIT Per Share -0,86-1,20-1,16-0,69-22,65-2,94-2,36-0,97
EBITDA Per Share -0,86-1,20-1,16-0,69-22,65-2,94-2,36-0,97
Free Cash Flow Per Share -35,93-53,22-67,08-25,76-22,70-4,90-2,53-1,12

Liquidity Ratios

Fin d'année 31 Décembre 2025 20182019202020212022202320242025
Current Ratio 13,648,835,703,132,491,650,850,72
Quick Ratio 13,408,304,882,852,061,570,790,63
Inventory Turnover (Days) N/AN/A20,72N/AN/AN/AN/AN/A
Actions en circulation 32,67M32,99M37,16M42,72M987,52k20,99M32,64M69,2M

Statistiques et ratios clés

Fin d'année 31 Décembre 2025 Juin 2024Sept 2024Déc 2024Mar 2025Juin 2025Sept 2025Déc 2025Mar 2026
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Actions en circulation 22,65M26,46M32,64M32,67M52,54M52,71M69,2M76,33M
Return on Assets (%) -9,89-10,31-12,55-15,05-13,17-11,41-10,59-9,63
Return on Equity (%) -36,34-376,60-94,39-230,01-143,14-153,69-346,05-296,25
Return on Invested Capital (%) -10,29-10,85-13,21-15,84-13,94-12,10-11,19-10,08
Operating Margin (%) -2 563,48-1 140,07-1 487,13-1 994,29-1 923,47-2 510,24-1 273,32-721,00
Net Profit Margin (%) -2 969,33-10 795,92-1 906,11-4 534,43-2 719,40-3 827,80-2 959,89-1 262,46
Sales Per Share 0,040,060,040,030,020,010,020,02
Book Value Per Share 11,754,093,302,151,370,960,400,47
Earnings Per Share -1,14-7,63-0,87-1,34-0,61-0,44-0,59-0,33
Cash Per Share 1,301,090,520,720,690,450,180,40
Working Capital Per Share 0,180,36-0,090,150,330,11-0,070,25
Operating Profit Per Share -0,95-0,72-0,55-0,63-0,34-0,29-0,19-0,16
EBIT Per Share -0,95-0,72-0,55-0,63-0,34-0,29-0,19-0,16
EBITDA Per Share -0,95-0,72-0,55-0,63-0,34-0,29-0,19-0,16
Free Cash Flow Per Share -0,79-0,59-0,53-0,35-0,33-0,22-0,25-0,18
Current Ratio 1,141,440,851,231,781,280,722,37
Quick Ratio 1,081,370,791,171,671,200,632,30
Inventory Turnover (Days) N/AN/AN/AN/AN/AN/AN/AN/A

Statistiques et ratios clés

Capitalisation boursière 108,009M
Ratio cours/bénéfice -0.75
Ratio prix/ventes 25.29
Ratio prix/liquidités 0.40
Ratio prix/valeur comptable 3.05
Rendement de dividende N/A

Statistiques sur les actions

Actions en circulation 76,33M
Volume moyen (1 semaine) 184,9k
Volume moyen (1 mois) 264,53k
Variation sur 52 semaines -
Plus haut sur 52 semaines 4,1907
Plus bas sur 52 semaines 1,095
Plus de ratios bientôt disponibles !

Dernières Valeurs Consultées

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