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 (%) | -15.331 | 3.112 | -4.245 | -5.321 | -8.506 | -11.254 | -0.927 | -2.598 |
Return on Equity (%) | -28.449 | 6.125 | -8.317 | -11.244 | -20.195 | -34.557 | -3.438 | -11.595 |
Return on Invested Capital (%) | -6.505 | 8.045 | -5.887 | -7.739 | -9.838 | 4.465 | 8.271 | 0.309 |
Operating Margin (%) | -17.334 | 4.88 | -2.546 | -3.289 | -5.9 | -7.557 | 2.258 | -1.432 |
Net Profit Margin (%) | -19.135 | 3.057 | -3.497 | -4.399 | -7.682 | -7.553 | -0.508 | -1.972 |
Book Value Per Share | 8.664 | 9.468 | 8.644 | 7.562 | 6.059 | 4.611 | 4.321 | 3.721 |
Earnings Per Share | -2.89 | 0.554 | -0.751 | -0.905 | -1.368 | -1.83 | -0.153 | -0.466 |
Cash Per Share | 1.516 | 1.908 | 0.441 | 0.436 | 0.905 | 0.318 | 0.588 | 0.96 |
Working Capital Per Share | 2.994 | 4.145 | 3.203 | 2.841 | 2.393 | 0.775 | 2.891 | 0.044 |
Operating Profit Per Share | 0.844 | 2.575 | 0.813 | 0.664 | 0.516 | 2.265 | 1.3 | 1.801 |
EBIT Per Share | -2.873 | 0.632 | -0.801 | -0.958 | -1.401 | -2.164 | 0.361 | -0.722 |
EBITDA Per Share | -2.873 | 0.632 | -0.801 | -0.958 | -1.401 | -2.164 | 0.361 | -0.722 |
Free Cash Flow Per Share | -3.61 | -0.044 | -0.831 | -1.17 | -2.14 | -1.826 | -0.013 | -0.247 |
Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 2.459 | 2.906 | 2.259 | 2.085 | 1.898 | 1.129 | 1.65 | 1.005 |
Quick Ratio | 0.814 | 1.108 | 0.545 | 0.47 | 0.563 | 0.222 | 0.298 | 0.189 |
Inventory Turnover (Days) | 64.628 | 72.92 | 66.283 | 63.715 | 66.196 | 70.212 | 52.411 | 79.667 |
Actions en circulation | 87,25M | 87,55M | 88,1M | 89,19M | 90,06M | 91,23M | 92,32M | N/A |
Fin d'année 31 Décembre 2023 | Juin 2022 | Sept 2022 | Déc 2022 | Mar 2023 | Juin 2023 | Sept 2023 | Déc 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actions en circulation | N/A | N/A | 92,32M | N/A | 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 (%) | N/A | N/A | N/A | -5.449 | N/A | N/A | N/A | 51.971 |
Net Profit Margin (%) | N/A | N/A | N/A | -6.988 | N/A | N/A | N/A | 47.722 |
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 | 1.639 | N/A | N/A | N/A | 1.666 |
Quick Ratio | N/A | N/A | N/A | 0.215 | N/A | N/A | N/A | 0.305 |
Inventory Turnover (Days) | N/A | N/A | N/A | 287.295 | N/A | N/A | N/A | 361.048 |
Capitalisation boursière | 1,52B |
Ratio cours/bénéfice | -35,25 |
Ratio prix/ventes | 0,7 |
Ratio prix/liquidités | 17,11 |
Ratio prix/valeur comptable | 4,42 |
Rendement de dividende | - |
Actions en circulation | 92,7M |
Volume moyen (1 semaine) | 1,85M |
Volume moyen (1 mois) | 1,31M |
Variation sur 52 semaines | 87,46% |
Plus haut sur 52 semaines | 19,88 |
Plus bas sur 52 semaines | 5,70 |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
Assistance: support@advfn.fr
En accédant aux services disponibles de ADVFN, vous acceptez les Conditions Générales de ADVFN Conditions Générales