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 (%) | -23.396 | 0.922 | 0.492 | -1.563 | -6.618 | 21.874 | 18.592 | -1.351 |
Return on Equity (%) | -65.222 | 2.655 | 1.45 | -4.495 | -19.507 | 51.801 | 34.784 | -2.493 |
Return on Invested Capital (%) | -31.112 | 4.453 | 5.061 | 3.23 | -3.111 | 37.22 | 20.109 | 0.588 |
Operating Margin (%) | -113.988 | 13.921 | 16.442 | 12.955 | -15.909 | 51.974 | 53.284 | 6.732 |
Net Profit Margin (%) | -128.726 | 4.432 | 2.259 | -7.041 | -33.434 | 45.627 | 47.794 | -6.112 |
Book Value Per Share | N/A | N/A | 18.946 | 18.184 | 14.636 | 27.038 | 39.249 | 42.171 |
Earnings Per Share | N/A | N/A | 0.241 | -0.834 | -3.152 | 10.073 | 11.555 | -1.027 |
Cash Per Share | N/A | N/A | 1.904 | 2.347 | 0.397 | 9.198 | 11.726 | 2.826 |
Working Capital Per Share | N/A | N/A | 2.386 | -0.692 | -5.585 | 4.352 | 7.126 | -0.445 |
Operating Profit Per Share | N/A | N/A | 10.493 | 10.004 | 8.151 | 21.334 | 23.302 | 15.395 |
EBIT Per Share | N/A | N/A | 0.487 | 0.007 | -2.486 | 10.673 | 11.555 | -1.159 |
EBITDA Per Share | N/A | N/A | 0.487 | 0.007 | -2.486 | 10.673 | 11.555 | -1.159 |
Free Cash Flow Per Share | N/A | N/A | 10.521 | -3.16 | -5.667 | 20.065 | 20.865 | 18.159 |
Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 1.327 | 0.79 | 1.61 | 0.857 | 0.314 | 1.717 | 1.76 | 0.951 |
Quick Ratio | 0.815 | 0.285 | 0.828 | 0.745 | 0.207 | 1.586 | 1.558 | 0.688 |
Inventory Turnover (Days) | 12.417 | 8.612 | 8.439 | 6.807 | 22.68 | 4.361 | 5.502 | 31.582 |
Actions en circulation | N/A | N/A | 2,28M | 2,28M | 2,35M | 2,92M | 2,9M | 2,83M |
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 | 2,92M | 2,98M | 2,88M | 2,9M | 2,9M | 2,84M | 2,84M | 2,83M |
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 (%) | 60.959 | N/A | N/A | N/A | -0.644 | N/A | N/A | N/A |
Net Profit Margin (%) | 57.413 | N/A | N/A | N/A | -13.578 | 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 | 1.06 | N/A | N/A | N/A | 2.437 | N/A | N/A | N/A |
Quick Ratio | 0.825 | N/A | N/A | N/A | 2.094 | N/A | N/A | N/A |
Inventory Turnover (Days) | 34.727 | N/A | N/A | N/A | 66.358 | N/A | N/A | N/A |
Capitalisation boursière | 63,33M |
Ratio cours/bénéfice | -21,77 |
Ratio prix/ventes | 1,33 |
Ratio prix/liquidités | 7,91 |
Ratio prix/valeur comptable | 0,53 |
Rendement de dividende | - |
Actions en circulation | 2,84M |
Volume moyen (1 semaine) | 2,1k |
Volume moyen (1 mois) | 5,96k |
Variation sur 52 semaines | 41,23% |
Plus haut sur 52 semaines | 24,00 |
Plus bas sur 52 semaines | 13,42 |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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