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 (%) | -26.547 | -114.465 | -77.418 | -71.861 | -74.044 | -67.24 | -66.835 | -71.421 |
Return on Equity (%) | 4.708 | 39.423 | 96.11 | -97.98 | -107.437 | -83.387 | -76.174 | -80.298 |
Return on Invested Capital (%) | 28.214 | 47.188 | 123.779 | -103.962 | -120.055 | -83.944 | -77.366 | -80.831 |
Operating Margin (%) | N/A | N/A | -2060.8 | -4538.559 | -2711.233 | -2139.58 | -9652.239 | N/A |
Net Profit Margin (%) | N/A | N/A | -2060.8 | -4574.153 | -2735.068 | -2134.326 | -9754.478 | N/A |
Book Value Per Share | -740 | -920.343 | 0.826 | 0.633 | 0.288 | 0.783 | 0.408 | 0.293 |
Earnings Per Share | -34.257 | -319.914 | -0.899 | -0.604 | -0.474 | -0.423 | -0.454 | -0.251 |
Cash Per Share | 118.943 | 335.6 | 0.655 | 0.85 | 0.408 | 0.864 | 0.427 | 0.311 |
Working Capital Per Share | -145.971 | 297.057 | 0.932 | 0.618 | 0.277 | 0.77 | 0.399 | 0.287 |
Operating Profit Per Share | N/A | N/A | 0.044 | 0.001 | 0.007 | 0.008 | 0.003 | 0.001 |
EBIT Per Share | -34.257 | -319.914 | -0.899 | -0.604 | -0.473 | -0.425 | -0.449 | -0.25 |
EBITDA Per Share | -34.257 | -319.914 | -0.899 | -0.604 | -0.473 | -0.425 | -0.449 | -0.25 |
Free Cash Flow Per Share | -34.086 | -319.686 | -0.898 | -0.608 | -0.475 | -0.424 | -0.454 | -0.252 |
Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 0.515 | 6.147 | 6.972 | 3.405 | 2.783 | 8.013 | 9.582 | 10.318 |
Quick Ratio | 0.497 | 5.826 | 6.861 | 3.375 | 2.725 | 7.955 | 9.412 | 10.16 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Actions en circulation | 35k | 35k | 11,46M | 17,87M | 21,06M | 28,8M | 28,81M | 35,48M |
Fin d'année 31 Décembre 2023 | Juin 2022 | Sept 2022 | Déc 2022 | Mar 2023 | Juin 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 | 28,81M | 28,81M | 28,81M | 28,81M | 28,81M | 28,81M | 35,48M | 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 | N/A | N/A | N/A | N/A | N/A |
Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | 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 | N/A | N/A | N/A | 7.612 | N/A | N/A | N/A | 8.698 |
Quick Ratio | N/A | N/A | N/A | 7.219 | N/A | N/A | N/A | 8.26 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Capitalisation boursière | 79,47M |
Ratio cours/bénéfice | -8,94 |
Ratio prix/ventes | 1,6k |
Ratio prix/liquidités | 7,21 |
Ratio prix/valeur comptable | 7,65 |
Rendement de dividende | - |
Actions en circulation | 35,48M |
Volume moyen (1 semaine) | 0 |
Volume moyen (1 mois) | 0 |
Variation sur 52 semaines | - |
Plus haut sur 52 semaines | - |
Plus bas sur 52 semaines | - |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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