Fin d'année 31 Décembre 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Return on Assets (%) | -4.763 | 3.043 | 29.536 | -29.463 | -11.684 | -19.375 | 0.998 | -20.552 |
Return on Equity (%) | -6.802 | 4.641 | 47.645 | -55.302 | -26.748 | -46.443 | 3.635 | -397.893 |
Return on Invested Capital (%) | -6.628 | 4.372 | 55.073 | -71.754 | -30.508 | -49.236 | 2.927 | -13.803 |
Operating Margin (%) | -4.423 | 2.304 | 7.895 | -8.306 | -6.749 | -15.849 | 2.858 | -29.195 |
Net Profit Margin (%) | -4.685 | 2.183 | 19.798 | -18.91 | -6.795 | -16.168 | 0.892 | -32.623 |
Book Value Per Share | 3.74 | 4.332 | 4.715 | 3.225 | 3.116 | 3.142 | 3.069 | -0.843 |
Earnings Per Share | -0.342 | 0.187 | 2.225 | -2.203 | -0.863 | -1.351 | 0.115 | -4.199 |
Cash Per Share | 0.837 | 1 | 1.052 | 1.865 | 1.838 | 2.661 | 9.123 | 7.442 |
Working Capital Per Share | 3.805 | 4.317 | 3.343 | 2.833 | 2.544 | 2.938 | 9.767 | 17.615 |
Operating Profit Per Share | 4.273 | 5.018 | 6.761 | 5.841 | 6.965 | 4.365 | 7.471 | 7.265 |
EBIT Per Share | -0.326 | 0.197 | 0.887 | -0.967 | -0.857 | -1.324 | 0.188 | -4.116 |
EBITDA Per Share | -0.326 | 0.197 | 0.887 | -0.967 | -0.857 | -1.324 | 0.188 | -4.116 |
Free Cash Flow Per Share | -0.376 | 0.155 | 2.213 | -2.183 | -0.901 | -1.357 | 0.096 | -3.175 |
Fin d'année 31 Décembre 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 3.022 | 3.094 | 2.04 | 1.831 | 1.621 | 1.955 | 3.378 | 4.263 |
Quick Ratio | 2.459 | 2.488 | 1.309 | 1.159 | 0.946 | 1.27 | 2.647 | 3.435 |
Inventory Turnover (Days) | 46.522 | 46.305 | 69.346 | 62.839 | 68.136 | 70.458 | 62.345 | 92.014 |
Actions en circulation | 12,98M | 13,77M | 13,48M | 13,97M | 14,32M | 17,68M | 18M | N/A |
Fin d'année 31 Décembre 2022 | Déc 2021 | Mar 2022 | Juin 2022 | Sept 2022 | Déc 2022 | Mar 2023 | Juin 2023 | Sept 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actions en circulation | 18M | 18,13M | 19,56M | 19,61M | 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 | -23.98 | N/A | N/A | N/A | -38.647 | N/A | N/A |
Net Profit Margin (%) | N/A | -26.101 | N/A | N/A | N/A | -45.489 | 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 | N/A | 3.198 | N/A | N/A | N/A | 3.846 | N/A | N/A |
Quick Ratio | N/A | 2.228 | N/A | N/A | N/A | 2.946 | N/A | N/A |
Inventory Turnover (Days) | N/A | 325.149 | N/A | N/A | N/A | 476.678 | N/A | N/A |
Capitalisation boursière | 46,71M |
Ratio cours/bénéfice | -0,57 |
Ratio prix/ventes | 0,19 |
Ratio prix/liquidités | 0,32 |
Ratio prix/valeur comptable | -3,08 |
Rendement de dividende | - |
Actions en circulation | 19,96M |
Volume moyen (1 semaine) | 713,98k |
Volume moyen (1 mois) | 885,71k |
Variation sur 52 semaines | -86,15% |
Plus haut sur 52 semaines | 21,4122 |
Plus bas sur 52 semaines | 1,2804 |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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