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 (%) | -113.987 | -50.07 | -60.549 | -64.081 | -13.359 | -27.367 | -42.963 | -48.942 |
Return on Equity (%) | -308.661 | -172.868 | -126.565 | -189.328 | -18.968 | -34.639 | -66.997 | -97.211 |
Return on Invested Capital (%) | -191.468 | -91.879 | -70.743 | -83.323 | -18.395 | -34.339 | -70.621 | -95.729 |
Operating Margin (%) | -126.207 | -55.363 | -72.743 | -77.454 | -18.932 | -58.597 | -97.74 | -80.231 |
Net Profit Margin (%) | -125.304 | -55.844 | -76.48 | -77.222 | -19.112 | -56.892 | -94.592 | -78.426 |
Book Value Per Share | -0.061 | 0.272 | 0.424 | 0.002 | 1.659 | 1.329 | 0.709 | 0.435 |
Earnings Per Share | -0.435 | -0.273 | -0.51 | -0.557 | -0.173 | -0.564 | -0.751 | -0.64 |
Cash Per Share | 0.191 | 0.56 | 0.663 | 0.354 | 1.58 | 1.197 | 0.507 | 0.317 |
Working Capital Per Share | 0.063 | 0.416 | 0.644 | 0.317 | 1.6 | 1.162 | 0.55 | 0.251 |
Operating Profit Per Share | 0.209 | 0.318 | 0.456 | 0.525 | 0.677 | 0.763 | 0.494 | 0.536 |
EBIT Per Share | -0.446 | -0.295 | -0.528 | -0.588 | -0.198 | -0.581 | -0.776 | -0.659 |
EBITDA Per Share | -0.446 | -0.295 | -0.528 | -0.588 | -0.198 | -0.581 | -0.776 | -0.659 |
Free Cash Flow Per Share | -0.419 | -0.226 | -0.476 | -0.53 | -0.151 | -0.491 | -0.623 | -0.652 |
Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 1.285 | 2.643 | 4.323 | 2.104 | 8.121 | 4.697 | 3.475 | 1.767 |
Quick Ratio | 1.097 | 2.488 | 4.024 | 1.681 | 7.543 | 4.139 | 2.863 | 1.388 |
Inventory Turnover (Days) | 31.949 | 19.152 | 13.511 | 30.927 | 23.802 | 40.3 | 36.427 | 36.953 |
Actions en circulation | 25,48M | 28,97M | 31,77M | 32,62M | 43,22M | 43,48M | 43,64M | 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 | 43,51M | 43,58M | 43,64M | 43,64M | N/A | 43,64M | 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 (%) | -103.164 | N/A | N/A | N/A | -76.865 | N/A | N/A | N/A |
Net Profit Margin (%) | -103.164 | N/A | N/A | N/A | -77.532 | 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 | 3.807 | N/A | N/A | N/A | 2.699 | N/A | N/A | N/A |
Quick Ratio | 3.244 | N/A | N/A | N/A | 2.355 | N/A | N/A | N/A |
Inventory Turnover (Days) | 228.676 | N/A | N/A | N/A | 66.673 | N/A | N/A | N/A |
Capitalisation boursière | 42,66M |
Ratio cours/bénéfice | -1,5 |
Ratio prix/ventes | 1,17 |
Ratio prix/liquidités | 3,02 |
Ratio prix/valeur comptable | 1,83 |
Rendement de dividende | - |
Actions en circulation | 44,44M |
Volume moyen (1 semaine) | 145,79k |
Volume moyen (1 mois) | 113,68k |
Variation sur 52 semaines | -73,90% |
Plus haut sur 52 semaines | 4,29 |
Plus bas sur 52 semaines | 0,782 |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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