Fin d'année 30 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 (%) | -1.861 | -3.463 | -8.02 | 6.103 | -3.832 | 0.69 | -16.002 | -1.379 |
Return on Equity (%) | -5.933 | -11.485 | -31.073 | 23.104 | -13.442 | 2.483 | -71.671 | -8.94 |
Return on Invested Capital (%) | 0.771 | -1.999 | -5.131 | -1.761 | -2.068 | 7.713 | -24.669 | -4.433 |
Operating Margin (%) | -0.865 | 0.952 | -3.906 | 5.715 | -1.139 | 2.93 | -9.277 | 1.983 |
Net Profit Margin (%) | -1.328 | -2.317 | -5.303 | 4.077 | -2.914 | 0.474 | -11.555 | -0.984 |
Book Value Per Share | 1.681 | 1.523 | 1.213 | 1.537 | 1.363 | 1.408 | 0.662 | 0.623 |
Earnings Per Share | -0.11 | -0.198 | -0.442 | 0.321 | -0.197 | 0.034 | -0.737 | -0.058 |
Cash Per Share | 0.003 | N/A | N/A | 0.016 | 0.041 | 0.031 | 0.008 | 0.002 |
Working Capital Per Share | 1.697 | 2.181 | 1.985 | 1.852 | 1.685 | 1.828 | 1.644 | 1.548 |
Operating Profit Per Share | 2.27 | 2.36 | 2.038 | 2.045 | 1.862 | 1.818 | 1.283 | 1.726 |
EBIT Per Share | -0.183 | -0.038 | -0.459 | 0.314 | -0.201 | 0.112 | -0.704 | -0.037 |
EBITDA Per Share | -0.183 | -0.038 | -0.459 | 0.314 | -0.201 | 0.112 | -0.704 | -0.037 |
Free Cash Flow Per Share | -0.283 | -0.199 | -0.614 | 0.174 | -0.384 | -0.053 | -0.797 | -0.193 |
Fin d'année 30 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 2.284 | 2.792 | 2.711 | 2.718 | 2.448 | 2.59 | 2.877 | 2.842 |
Quick Ratio | 0.625 | 0.743 | 0.708 | 0.677 | 0.707 | 0.77 | 0.609 | 0.559 |
Inventory Turnover (Days) | 89.297 | 100.578 | 94.798 | 93.066 | 98.66 | 88.498 | 100.636 | 100.661 |
Actions en circulation | 15,25M | 15,28M | 15,52M | 15,03M | 14,56M | 14,79M | N/A | N/A |
Fin d'année 30 Décembre 2023 | Juin 2022 | Sept 2022 | Déc 2022 | Avr 2023 | Juil 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 | 14,95M | N/A | N/A | 14,44M | 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 | 0.477 | N/A | N/A | N/A | -1.321 |
Net Profit Margin (%) | N/A | N/A | N/A | -2.621 | N/A | N/A | N/A | -3.822 |
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 | 2.917 | N/A | N/A | N/A | 2.386 |
Quick Ratio | N/A | N/A | N/A | 0.655 | N/A | N/A | N/A | 0.574 |
Inventory Turnover (Days) | N/A | N/A | N/A | 455.145 | N/A | N/A | N/A | 419.744 |
Capitalisation boursière | 10,17M |
Ratio cours/bénéfice | -3,74 |
Ratio prix/ventes | 0,04 |
Ratio prix/liquidités | 128 |
Ratio prix/valeur comptable | 0,35 |
Rendement de dividende | - |
Actions en circulation | 15,89M |
Volume moyen (1 semaine) | 30,54k |
Volume moyen (1 mois) | 47,33k |
Variation sur 52 semaines | -45,42% |
Plus haut sur 52 semaines | 1,36 |
Plus bas sur 52 semaines | 0,46 |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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