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 (%) | -68.918 | -57.939 | -73.963 | -63.625 | -23.797 | 10.362 | 28.924 | -0.644 |
Return on Equity (%) | -81.399 | -65.908 | -121.013 | -436.878 | -224.654 | 51.336 | 72.91 | -1.062 |
Return on Invested Capital (%) | -80.66 | -66.321 | -80.034 | -73.536 | -34.793 | 39.205 | 45.446 | -2.808 |
Operating Margin (%) | -1018.238 | -29099.083 | -1824.36 | -385.085 | -120.681 | 20.184 | 41.655 | 1.029 |
Net Profit Margin (%) | -1018.238 | -29099.083 | -1938.265 | -442.565 | -161.629 | 16.417 | 40.526 | -2.751 |
Book Value Per Share | 2.26 | 3.206 | 0.783 | 0.044 | 0.512 | 1.791 | 4.384 | 4.636 |
Earnings Per Share | -2.913 | -1.546 | -2.528 | -1.858 | -0.683 | 0.587 | 2.217 | -0.048 |
Cash Per Share | 0.629 | 0.432 | 0.785 | 0.476 | 0.291 | 3.548 | 1.529 | 1.124 |
Working Capital Per Share | 1.802 | 2.916 | 2.169 | 1.855 | 1.929 | 3.385 | 5.807 | 5.959 |
Operating Profit Per Share | 0.286 | 0.005 | -0.044 | 0.299 | 0.319 | 2.163 | 3.487 | 1.362 |
EBIT Per Share | -2.913 | -1.546 | -2.528 | -1.819 | -0.683 | 0.631 | 2.228 | -0.033 |
EBITDA Per Share | -2.913 | -1.546 | -2.528 | -1.819 | -0.683 | 0.631 | 2.228 | -0.033 |
Free Cash Flow Per Share | -2.771 | -1.608 | -2.517 | -1.724 | -0.644 | 0.629 | 2.243 | -0.05 |
Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 4.472 | 10.65 | 4.585 | 3.933 | 3.746 | 1.748 | 6.11 | 13.813 |
Quick Ratio | 4.13 | 10.365 | 3.924 | 3.015 | 2.425 | 1.19 | 5.128 | 12.588 |
Inventory Turnover (Days) | N/A | 348.257 | 846.918 | 428.353 | 499.377 | 50.945 | 30.024 | 83.737 |
Actions en circulation | 38,6M | 61,53M | 62,86M | 83,87M | 110,19M | 122,95M | 127,6M | 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 | 126,3M | N/A | N/A | 127,6M | 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 (%) | 30.299 | N/A | N/A | N/A | -46.947 | N/A | N/A | N/A |
Net Profit Margin (%) | 28.826 | N/A | N/A | N/A | -51.853 | 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 | 2.017 | N/A | N/A | N/A | 9.071 | N/A | N/A | N/A |
Quick Ratio | 1.367 | N/A | N/A | N/A | 8.236 | N/A | N/A | N/A |
Inventory Turnover (Days) | 253.078 | N/A | N/A | N/A | 448.757 | N/A | N/A | N/A |
Capitalisation boursière | 1,4B |
Ratio cours/bénéfice | -219,22 |
Ratio prix/ventes | 6,03 |
Ratio prix/liquidités | 9,32 |
Ratio prix/valeur comptable | 2,25 |
Rendement de dividende | - |
Actions en circulation | 130,61M |
Volume moyen (1 semaine) | 2,53M |
Volume moyen (1 mois) | 2,43M |
Variation sur 52 semaines | 0,73% |
Plus haut sur 52 semaines | 15,15 |
Plus bas sur 52 semaines | 10,48 |
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