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 (%) | -0.344 | 10.061 | -9.33 | -12.753 | -13.861 | 12.417 | -0.61 | -11.462 |
Return on Equity (%) | -0.441 | 14.036 | -13.501 | -19.075 | -22.465 | 17.808 | -0.765 | -15.035 |
Return on Invested Capital (%) | -0.54 | 12.243 | -9.744 | -14.334 | -8.393 | -14.184 | -6.013 | -16.441 |
Operating Margin (%) | -2.734 | 17.751 | -20.938 | -22.553 | -42.305 | 30.62 | -0.821 | -17.301 |
Net Profit Margin (%) | -0.711 | 12.791 | -21.373 | -32.208 | -35.904 | 28.862 | -0.868 | -17.338 |
Book Value Per Share | 2.72 | 3.166 | 2.825 | 2.307 | 1.784 | 2.164 | 2.165 | 1.928 |
Earnings Per Share | -0.012 | 0.417 | -0.409 | -0.495 | -0.455 | 0.354 | -0.017 | -0.308 |
Cash Per Share | 1.732 | 1.125 | 0.9 | 0.677 | 0.576 | 1.242 | 1.062 | 1.032 |
Working Capital Per Share | 1.638 | 1.772 | 1.21 | 0.686 | 0.605 | 1.249 | 1.146 | 1.052 |
Operating Profit Per Share | 0.683 | 1.462 | 0.497 | 0.3 | 0.32 | 0.245 | 0.557 | 0.432 |
EBIT Per Share | -0.052 | 0.57 | -0.437 | -0.384 | -0.569 | 0.356 | -0.016 | -0.309 |
EBITDA Per Share | -0.052 | 0.57 | -0.437 | -0.384 | -0.569 | 0.356 | -0.016 | -0.309 |
Free Cash Flow Per Share | -0.068 | 0.418 | -0.299 | -0.366 | -0.441 | 0.316 | -0.03 | -0.335 |
Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 3.463 | 5.13 | 4.777 | 2.629 | 3.183 | 3.641 | 2.898 | 2.67 |
Quick Ratio | 2.677 | 3.002 | 3.808 | 2.081 | 2.362 | 2.856 | 2.224 | 1.862 |
Inventory Turnover (Days) | 57.236 | 26.322 | 27.929 | 31.768 | 24.247 | 27.186 | 35.888 | 67.432 |
Actions en circulation | 6,35M | 6,46M | 6,54M | 6,62M | 6,68M | 6,72M | 6,76M | 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 | N/A | N/A | 6,76M | N/A | 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 | N/A | N/A | -0.368 | N/A | N/A | N/A | -29.785 |
Net Profit Margin (%) | N/A | N/A | N/A | -0.46 | N/A | N/A | N/A | -29.907 |
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 | 4.205 | N/A | N/A | N/A | 2.288 |
Quick Ratio | N/A | N/A | N/A | 2.735 | N/A | N/A | N/A | 1.458 |
Inventory Turnover (Days) | N/A | N/A | N/A | 117.581 | N/A | N/A | N/A | 365.222 |
Capitalisation boursière | 25,86M |
Ratio cours/bénéfice | -6,19 |
Ratio prix/ventes | 1,07 |
Ratio prix/liquidités | 1,84 |
Ratio prix/valeur comptable | 0,99 |
Rendement de dividende | - |
Actions en circulation | 6,82M |
Volume moyen (1 semaine) | 26,35k |
Volume moyen (1 mois) | 17,11k |
Variation sur 52 semaines | -53,51% |
Plus haut sur 52 semaines | 8,6656 |
Plus bas sur 52 semaines | 3,73 |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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