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 (%) | -18.786 | -24.009 | -30.46 | -27.852 | -32.627 | -37.503 | -40.23 | -44.539 |
Return on Equity (%) | -20.511 | -26.602 | -34.688 | -32.775 | -39.922 | -46.205 | -54.247 | -75.239 |
Return on Invested Capital (%) | -22.118 | -28.037 | -33.459 | -37.682 | -40.843 | -49.946 | -52.962 | -81.506 |
Operating Margin (%) | -296.651 | -611.979 | -1189.582 | -2488.313 | -2470.577 | -3228.925 | -1761.97 | -457.73 |
Net Profit Margin (%) | -299.572 | -616.327 | -1188.208 | -2405.312 | -2247.5 | -2988.495 | -1590.328 | -423.387 |
Book Value Per Share | 3.426 | 2.694 | 1.953 | 1.675 | 1.144 | 1.171 | 0.5 | 0.307 |
Earnings Per Share | -0.769 | -0.809 | -0.806 | -0.703 | -0.657 | -0.675 | -0.646 | -0.472 |
Cash Per Share | 0.127 | 0.133 | 0.226 | 1.349 | 1.299 | 0.785 | 0.702 | 0.411 |
Working Capital Per Share | 3.307 | 2.646 | 1.944 | 1.681 | 1.184 | 1.215 | 0.779 | 0.544 |
Operating Profit Per Share | 0.059 | 0.033 | 0.018 | 0.016 | 0.013 | 0.004 | 0.103 | 0.078 |
EBIT Per Share | -0.767 | -0.809 | -0.807 | -0.741 | -0.735 | -0.739 | -0.721 | -0.514 |
EBITDA Per Share | -0.767 | -0.809 | -0.807 | -0.741 | -0.735 | -0.739 | -0.721 | -0.514 |
Free Cash Flow Per Share | -0.827 | -0.87 | -0.87 | -0.774 | -0.693 | -0.709 | -0.661 | -0.492 |
Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 17.127 | 15.607 | 10.217 | 8.558 | 5.356 | 8.266 | 6.711 | 4.964 |
Quick Ratio | 16.905 | 15.423 | 10.067 | 8.203 | 4.805 | 7.443 | 6.353 | 4.525 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | 36.108 | 123.337 | 4.918 |
Actions en circulation | 25,48M | 25,75M | 25,75M | 25,75M | 35,6M | 41,17M | 41,26M | 50,59M |
Fin d'année 31 Décembre 2023 | Juin 2021 | Sept 2021 | Mar 2022 | Juin 2022 | Sept 2022 | Mar 2023 | Juin 2023 | Sept 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actions en circulation | 40,62M | 41,16M | 41,19M | 41,2M | 41,22M | 41,62M | 41,72M | 50,55M |
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 (%) | -5097.037 | -5414.57 | -3381.435 | -2424.038 | -1481.33 | -1012.168 | -1148.318 | -99.655 |
Net Profit Margin (%) | -4600 | -5039.735 | -3491.561 | -2827.244 | -1402.146 | -978.315 | -1073.853 | -105.761 |
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 | 12.743 | 9.723 | 7.582 | 6.805 | 7.303 | 5.864 | 5.589 | 6.255 |
Quick Ratio | 12.312 | 9.44 | 7.119 | 6.382 | 6.878 | 5.423 | 5.328 | 5.949 |
Inventory Turnover (Days) | N/A | N/A | 264.895 | 189.519 | 129.238 | 336.529 | 138.968 | 10.949 |
Capitalisation boursière | 36,4M |
Ratio cours/bénéfice | -1,52 |
Ratio prix/ventes | 6,45 |
Ratio prix/liquidités | 1,75 |
Ratio prix/valeur comptable | 1,27 |
Rendement de dividende | - |
Actions en circulation | 50,55M |
Volume moyen (1 semaine) | 58,91k |
Volume moyen (1 mois) | 43,87k |
Variation sur 52 semaines | 19,76% |
Plus haut sur 52 semaines | 1,44 |
Plus bas sur 52 semaines | 0,4502 |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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