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 (%) | -1.02 | -8.55 | -6.763 | -3.257 | -3.322 | -3.878 | -6.28 | -7.188 |
Return on Equity (%) | -1.26 | -11.645 | -11.654 | -6.634 | -6.817 | -7.841 | -14.177 | -19.251 |
Return on Invested Capital (%) | 1.48 | -8.133 | -7.227 | 1.095 | -4.101 | -7.254 | -1.618 | -4.373 |
Operating Margin (%) | -3.721 | -9.191 | -16.754 | -7.111 | -16.842 | -15.184 | -11.892 | -14.201 |
Net Profit Margin (%) | -2.861 | -19.39 | -17.09 | -7.443 | -8.918 | -9.749 | -13.258 | -15.875 |
Book Value Per Share | 3.171 | 2.702 | 1.365 | 1.263 | 1.192 | 1.205 | 0.311 | 0.403 |
Earnings Per Share | -0.059 | -0.507 | -0.45 | -0.232 | -0.223 | -0.238 | -0.388 | -0.44 |
Cash Per Share | 2.147 | 2.888 | 1.805 | 1.848 | 1.652 | 1.834 | 1.375 | 1.285 |
Working Capital Per Share | 3.157 | 3.243 | 2.023 | 1.704 | 1.621 | 1.791 | 1.204 | 0.542 |
Operating Profit Per Share | 1.697 | 2.162 | 2.169 | 2.558 | 1.942 | 1.859 | 2.308 | 2.361 |
EBIT Per Share | -0.083 | -0.246 | -0.454 | -0.238 | -0.438 | -0.377 | -0.389 | -0.441 |
EBITDA Per Share | -0.083 | -0.246 | -0.454 | -0.238 | -0.438 | -0.377 | -0.389 | -0.441 |
Free Cash Flow Per Share | -0.075 | -0.581 | -0.366 | -0.454 | -0.399 | -0.526 | -0.614 | -0.755 |
Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 4.431 | 3.882 | 2.126 | 2.077 | 1.947 | 2.37 | 1.605 | 1.276 |
Quick Ratio | 3.885 | 3.305 | 1.585 | 1.573 | 1.447 | 1.759 | 1.152 | 1.004 |
Inventory Turnover (Days) | 59.371 | 59.766 | 108.205 | 72.272 | 103.706 | 85.506 | 85.7 | 42.532 |
Actions en circulation | 16,07M | 15,72M | 15,48M | 15,26M | 14,99M | 14,74M | 14,37M | 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 | 14,73M | N/A | 14,44M | 14,37M | 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 (%) | -11.409 | N/A | N/A | N/A | 3.967 | N/A | N/A | N/A |
Net Profit Margin (%) | -12.394 | N/A | N/A | N/A | 2.081 | 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 | 1.846 | N/A | N/A | N/A | 1.704 | N/A | N/A | N/A |
Quick Ratio | 1.299 | N/A | N/A | N/A | 1.203 | N/A | N/A | N/A |
Inventory Turnover (Days) | 322.67 | N/A | N/A | N/A | 402.786 | N/A | N/A | N/A |
Capitalisation boursière | 22,24M |
Ratio cours/bénéfice | -3,54 |
Ratio prix/ventes | 0,56 |
Ratio prix/liquidités | 1,21 |
Ratio prix/valeur comptable | 0,76 |
Rendement de dividende | - |
Actions en circulation | 14,26M |
Volume moyen (1 semaine) | 11,79k |
Volume moyen (1 mois) | 10,25k |
Variation sur 52 semaines | -8,77% |
Plus haut sur 52 semaines | 2,3587 |
Plus bas sur 52 semaines | 1,42 |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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