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 (%) | -119.439 | -93.32 | -97.018 | -61.319 | -74.45 | -27.992 | -33.485 | -43.534 |
Return on Equity (%) | -440.902 | -208.595 | -223.824 | -254.74 | -281.809 | -46.883 | -48.132 | -79.889 |
Return on Invested Capital (%) | -278.094 | -158.04 | -169.356 | -271.259 | -184.34 | -63.936 | -45.881 | -61.446 |
Operating Margin (%) | -164.925 | -387.243 | -232.898 | -84.415 | -176.604 | -85.817 | -115.582 | -81.492 |
Net Profit Margin (%) | -237.782 | -396.056 | -238.193 | -87.174 | -178.169 | -86.822 | -116.791 | -83.145 |
Book Value Per Share | 0.243 | 0.345 | 0.04 | 0.076 | 0.531 | 2.932 | 1.499 | 0.495 |
Earnings Per Share | -1.544 | -0.486 | -0.429 | -0.14 | -1.895 | -0.769 | -1.142 | -1.068 |
Cash Per Share | 0.769 | 0.464 | 0.122 | 0.125 | 1.541 | 3.183 | 1.555 | 0.466 |
Working Capital Per Share | 0.656 | 0.43 | 0.077 | 0.126 | 1.61 | 3.225 | 1.654 | 0.849 |
Operating Profit Per Share | 0.254 | 0.078 | 0.093 | 0.086 | 0.682 | 0.576 | 0.538 | 0.757 |
EBIT Per Share | -1.072 | -0.486 | -0.429 | -0.14 | -1.895 | -0.769 | -1.142 | -1.068 |
EBITDA Per Share | -1.072 | -0.486 | -0.429 | -0.14 | -1.895 | -0.769 | -1.142 | -1.068 |
Free Cash Flow Per Share | -1.604 | -0.516 | -0.45 | -0.147 | -1.97 | -0.809 | -1.195 | -1.176 |
Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 3.276 | 3.812 | 1.477 | 2.401 | 3.703 | 6.972 | 3.373 | 2.49 |
Quick Ratio | 2.95 | 3.336 | 1.117 | 2.053 | 3.267 | 6.574 | 2.733 | 1.76 |
Inventory Turnover (Days) | 39.937 | 150.16 | 108.579 | 65.279 | 81.285 | 72.766 | 146.628 | 100.84 |
Actions en circulation | 21,89M | 59,94M | 62,96M | 86,92M | 8,35M | 12,69M | 13,2M | 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 | 12,84M | N/A | 13,13M | 13,2M | N/A | N/A | 14,24M | 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 (%) | -178.925 | N/A | N/A | N/A | -103.396 | N/A | N/A | N/A |
Net Profit Margin (%) | -179.977 | N/A | N/A | N/A | -106.477 | 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 | 7.223 | N/A | N/A | N/A | 2.894 | N/A | N/A | N/A |
Quick Ratio | 6.62 | N/A | N/A | N/A | 2.213 | N/A | N/A | N/A |
Inventory Turnover (Days) | 394.149 | N/A | N/A | N/A | 501.366 | N/A | N/A | N/A |
Capitalisation boursière | 24,17M |
Ratio cours/bénéfice | -1,59 |
Ratio prix/ventes | 1,32 |
Ratio prix/liquidités | 3,64 |
Ratio prix/valeur comptable | 1,92 |
Rendement de dividende | - |
Actions en circulation | 17,9M |
Volume moyen (1 semaine) | 38,23k |
Volume moyen (1 mois) | 90,5k |
Variation sur 52 semaines | -19,64% |
Plus haut sur 52 semaines | 3,1285 |
Plus bas sur 52 semaines | 0,62 |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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