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 (%) | -18.785 | -9.305 | 3.231 | 3.464 | -3.298 | 0.966 | 0.976 | -7.731 |
Return on Equity (%) | 214.721 | 34.78 | -40.11 | 14.498 | -14.005 | 4.229 | 3.922 | -33.923 |
Return on Invested Capital (%) | 7.271 | -17.268 | 32.939 | 9.399 | 1.639 | 4.843 | 8.838 | 1.927 |
Operating Margin (%) | -34.89 | -21.427 | 14.537 | 14.948 | -1.332 | 9.614 | 8.862 | -3.484 |
Net Profit Margin (%) | -44.745 | -18.189 | 8.948 | 5.502 | -7.317 | 1.885 | 1.703 | -13.958 |
Book Value Per Share | -38.961 | -36.137 | -22.275 | -15.237 | -14.016 | -13.197 | -9.201 | -10.364 |
Earnings Per Share | -8.713 | -3.524 | 1.851 | 1.73 | -1.462 | 0.42 | 0.29 | -2.092 |
Cash Per Share | 2.239 | 1.755 | 0.831 | 0.428 | 6.655 | 4.304 | 1.92 | 1.432 |
Working Capital Per Share | 5.786 | 6.099 | 8.378 | 6.808 | 9.157 | 6.485 | 3.568 | 2.541 |
Operating Profit Per Share | 12.175 | 12.5 | 13.483 | 19.984 | 11.733 | 13.562 | 10.64 | 9.11 |
EBIT Per Share | -9.159 | -6.317 | 1.478 | 2.358 | -1.934 | 0.493 | 0.35 | -1.787 |
EBITDA Per Share | -9.159 | -6.317 | 1.478 | 2.358 | -1.934 | 0.493 | 0.35 | -1.787 |
Free Cash Flow Per Share | -9.809 | -4.041 | 1.297 | 1.078 | -2.379 | -0.004 | -0.15 | -2.685 |
Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 4.365 | 10.886 | 3.379 | 2.728 | 3.898 | 2.908 | 2.371 | 1.996 |
Quick Ratio | 3.729 | 9.718 | 2.426 | 1.88 | 3.681 | 2.688 | 2.182 | 1.829 |
Inventory Turnover (Days) | 9.641 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Actions en circulation | 29,23M | 29,23M | 13M | 15,68M | 17,96M | 18,56M | 17,93M | N/A |
Fin d'année 31 Décembre 2023 | Mar 2022 | Juin 2022 | Sept 2022 | Déc 2022 | Mar 2023 | Juin 2023 | Sept 2023 | Déc 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actions en circulation | 18,73M | 18,11M | 17,71M | 17,93M | N/A | N/A | 20,85M | 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 (%) | 6.37 | N/A | N/A | N/A | 0.974 | N/A | N/A | N/A |
Net Profit Margin (%) | -0.39 | N/A | N/A | N/A | -10.436 | N/A | 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 | 2.894 | N/A | N/A | N/A | 2.28 | N/A | N/A | N/A |
Quick Ratio | 2.618 | N/A | N/A | N/A | 2.085 | N/A | N/A | N/A |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Capitalisation boursière | 49,19M |
Ratio cours/bénéfice | -0,42 |
Ratio prix/ventes | 0,06 |
Ratio prix/liquidités | 0,61 |
Ratio prix/valeur comptable | 0,17 |
Rendement de dividende | - |
Actions en circulation | 16,67M |
Volume moyen (1 semaine) | 48,18k |
Volume moyen (1 mois) | 42,96k |
Variation sur 52 semaines | -10,77% |
Plus haut sur 52 semaines | 6,59 |
Plus bas sur 52 semaines | 2,5939 |
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