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 (%) | 7.808 | 20.538 | 5.265 | -4.023 | -14.716 | -2.031 | -3.984 | 1.781 |
Return on Equity (%) | 10.779 | 28.61 | 7.072 | -5.289 | -19.257 | -2.811 | -5.749 | 2.465 |
Return on Invested Capital (%) | 9.103 | 28.624 | 6.656 | -6.088 | -13.55 | -1.695 | -9.15 | 1.354 |
Operating Margin (%) | 7.227 | 15.157 | 6.491 | -5.36 | -17.596 | -1.715 | -1.805 | 2.423 |
Net Profit Margin (%) | 7.073 | 16.002 | 5.495 | -5.504 | -19.5 | -2.148 | -4.625 | 1.732 |
Book Value Per Share | 2 | 2.665 | 2.801 | 2.621 | 2.334 | 2.303 | 2.119 | 2.204 |
Earnings Per Share | 0.207 | 0.658 | 0.193 | -0.145 | -0.471 | -0.064 | -0.124 | 0.053 |
Cash Per Share | 1.443 | 2.24 | 2.2 | 1.697 | 1.683 | 1.646 | 1.277 | 1.338 |
Working Capital Per Share | 1.818 | 2.354 | 2.526 | 2.252 | 2.146 | 2.144 | 1.95 | 1.998 |
Operating Profit Per Share | 1.68 | 2.523 | 2.196 | 1.634 | 1.383 | 1.785 | 1.527 | 1.821 |
EBIT Per Share | 0.211 | 0.624 | 0.227 | -0.141 | -0.425 | -0.051 | -0.048 | 0.074 |
EBITDA Per Share | 0.211 | 0.624 | 0.227 | -0.141 | -0.425 | -0.051 | -0.048 | 0.074 |
Free Cash Flow Per Share | 0.396 | 0.819 | 0.187 | -0.176 | -0.466 | -0.069 | -0.067 | 0.116 |
Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 3.326 | 3.531 | 4.073 | 4.374 | 4.479 | 3.723 | 3.782 | 3.978 |
Quick Ratio | 2.601 | 2.897 | 3.226 | 3.29 | 3.21 | 2.679 | 2.611 | 2.917 |
Inventory Turnover (Days) | 63.278 | 44.678 | 64.759 | 84.955 | 94.626 | 89.728 | 101.751 | 76.41 |
Actions en circulation | 8,02M | 8,28M | 8,34M | 8,21M | 8,42M | 8,62M | 8,82M | 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 | N/A | N/A | 8,82M | 8,82M | N/A | 9,02M | 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 (%) | -27.432 | N/A | N/A | N/A | 1.798 | N/A | N/A | N/A |
Net Profit Margin (%) | -36.657 | N/A | N/A | N/A | 1.314 | 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 | 3.865 | N/A | N/A | N/A | 3.805 | N/A | N/A | N/A |
Quick Ratio | 2.603 | N/A | N/A | N/A | 2.614 | N/A | N/A | N/A |
Inventory Turnover (Days) | 487.034 | N/A | N/A | N/A | 352.128 | N/A | N/A | N/A |
Capitalisation boursière | 26,97M |
Ratio cours/bénéfice | 55,47 |
Ratio prix/ventes | 0,96 |
Ratio prix/liquidités | 2,19 |
Ratio prix/valeur comptable | 1,33 |
Rendement de dividende | - |
Actions en circulation | 9,02M |
Volume moyen (1 semaine) | 21,46k |
Volume moyen (1 mois) | 24,73k |
Variation sur 52 semaines | -33,41% |
Plus haut sur 52 semaines | 4,80 |
Plus bas sur 52 semaines | 2,78 |
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