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 (%) | -147.282 | -182.17 | -278.756 | -246.267 | -150.814 | -23.682 | -22.767 | -52.931 |
Return on Equity (%) | -211.257 | -299.695 | -640.051 | -648.557 | -480.993 | -26.357 | -24.654 | -78.846 |
Return on Invested Capital (%) | -212.049 | -301.815 | -645.742 | -659.493 | -484.56 | -26.41 | -38.27 | -86.931 |
Operating Margin (%) | -832.597 | -358.061 | -508.904 | -994.14 | N/A | N/A | N/A | N/A |
Net Profit Margin (%) | -832.597 | -358.061 | -508.904 | -994.14 | N/A | N/A | N/A | N/A |
Book Value Per Share | 0.261 | 0.137 | 0.04 | 0.465 | -0.029 | 1.735 | 0.873 | 0.407 |
Earnings Per Share | -0.777 | -0.495 | -0.46 | -2.147 | -0.684 | -0.226 | -0.274 | -0.503 |
Cash Per Share | 0.013 | 0.01 | 0.059 | 0.724 | 0.137 | 1.766 | 0.888 | 0.405 |
Working Capital Per Share | 0.225 | 0.114 | 0.026 | 0.393 | -0.037 | 1.727 | 0.802 | 0.34 |
Operating Profit Per Share | -0.133 | 0.057 | 0.032 | 0.104 | -0.013 | 0.003 | N/A | N/A |
EBIT Per Share | -0.777 | -0.495 | -0.46 | -2.147 | -0.684 | -0.226 | -0.274 | -0.503 |
EBITDA Per Share | -0.777 | -0.495 | -0.46 | -2.147 | -0.684 | -0.226 | -0.274 | -0.503 |
Free Cash Flow Per Share | -0.776 | -0.498 | -0.463 | -2.141 | -0.678 | -0.228 | -0.275 | -0.485 |
Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 2.699 | 1.99 | 1.266 | 1.884 | 0.832 | 28.638 | 6.967 | 4.03 |
Quick Ratio | 1.969 | 1.462 | 0.655 | 1.693 | 0.619 | 28.267 | 6.607 | 3.609 |
Inventory Turnover (Days) | 312.883 | 123.744 | 172.02 | 111.153 | N/A | N/A | N/A | N/A |
Actions en circulation | 42,7M | 57,63M | 76,34M | 15,64M | 23,21M | 39,41M | N/A | 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 | 39,41M | 39,41M | 50,74M | N/A | N/A | 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 | 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 | 25.248 | N/A | N/A | N/A | 6.939 | N/A | N/A | N/A |
Quick Ratio | 24.989 | N/A | N/A | N/A | 6.494 | N/A | N/A | N/A |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Capitalisation boursière | 84,7M |
Ratio cours/bénéfice | -3,3 |
Ratio prix/ventes | 0 |
Ratio prix/liquidités | 4,1 |
Ratio prix/valeur comptable | 4,08 |
Rendement de dividende | - |
Actions en circulation | 51,03M |
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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