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 (%) | -51.952 | -60.068 | -43.992 | -43.31 | -30.938 | -23.697 | -18.78 | -18.03 |
Return on Equity (%) | -82.736 | -125.27 | -93.252 | -100.648 | -74.422 | -57.41 | -55.493 | -61.454 |
Return on Invested Capital (%) | -70.496 | -94.219 | -66.869 | -70.047 | -51.439 | -38.619 | -71.299 | -43.496 |
Operating Margin (%) | -162.676 | -123.201 | -70.12 | -69.226 | -48.864 | -30.802 | -22.528 | -15.491 |
Net Profit Margin (%) | -169.723 | -139.058 | -75.691 | -75.974 | -52.392 | -34.086 | -26.399 | -20.069 |
Book Value Per Share | 0.539 | 0.321 | 0.606 | 0.385 | 0.609 | 0.485 | 0.379 | 0.288 |
Earnings Per Share | -0.61 | -0.524 | -0.421 | -0.494 | -0.356 | -0.313 | -0.241 | -0.207 |
Cash Per Share | 0.218 | 0.118 | 0.211 | 0.242 | 0.218 | 0.281 | 0.2 | 0.064 |
Working Capital Per Share | 0.65 | 0.578 | 0.689 | 0.539 | 0.734 | 0.625 | 0.299 | 0.425 |
Operating Profit Per Share | 0.192 | 0.26 | 0.335 | 0.435 | 0.453 | 0.571 | 0.507 | 0.659 |
EBIT Per Share | -0.608 | -0.491 | -0.419 | -0.492 | -0.354 | -0.311 | -0.238 | -0.206 |
EBITDA Per Share | -0.608 | -0.491 | -0.419 | -0.492 | -0.354 | -0.311 | -0.238 | -0.206 |
Free Cash Flow Per Share | -0.617 | -0.533 | -0.423 | -0.448 | -0.365 | -0.326 | -0.246 | -0.196 |
Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 3.5 | 3.886 | 2.789 | 2.545 | 3.059 | 2.382 | 1.454 | 2.139 |
Quick Ratio | 2.919 | 3.161 | 2.398 | 2.038 | 2.58 | 1.967 | 1.167 | 1.501 |
Inventory Turnover (Days) | 123.008 | 121.117 | 64.979 | 75.862 | 74.291 | 61.306 | 65.327 | 77.902 |
Actions en circulation | 103,48M | 115,56M | 136,85M | 144,29M | 168,17M | 173,67M | 177,58M | 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 | 177,09M | N/A | 177,58M | N/A | 180,8M | 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 | -45.044 | N/A | N/A | N/A | -19.241 |
Net Profit Margin (%) | N/A | N/A | N/A | -50.426 | N/A | N/A | N/A | -25.252 |
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 | 2.091 | N/A | N/A | N/A | 2.414 |
Quick Ratio | N/A | N/A | N/A | 1.546 | N/A | N/A | N/A | 1.655 |
Inventory Turnover (Days) | N/A | N/A | N/A | 431.462 | N/A | N/A | N/A | 379.242 |
Capitalisation boursière | 324,5M |
Ratio cours/bénéfice | -8,66 |
Ratio prix/ventes | 1,74 |
Ratio prix/liquidités | 27,88 |
Ratio prix/valeur comptable | 6,07 |
Rendement de dividende | - |
Actions en circulation | 181,28M |
Volume moyen (1 semaine) | 765,59k |
Volume moyen (1 mois) | 1,16M |
Variation sur 52 semaines | -12,68% |
Plus haut sur 52 semaines | 3,08 |
Plus bas sur 52 semaines | 1,205 |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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