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 (%) | -25.991 | -19.301 | -0.055 | -18.708 | -13.731 | 0.135 | -2.881 | -3.06 |
Return on Equity (%) | -33.972 | -26.943 | -0.082 | -26.075 | -17.643 | 0.158 | -3.168 | -3.474 |
Return on Invested Capital (%) | -25.554 | -8.932 | 1.969 | -28.086 | -17.227 | -3.967 | -3.534 | -7.015 |
Operating Margin (%) | -28.506 | -15.753 | 0.209 | -25.697 | -18.701 | 0.334 | -5.089 | -5.347 |
Net Profit Margin (%) | -31.522 | -23.135 | -0.05 | -25.772 | -18.971 | 0.223 | -5.352 | -5.679 |
Book Value Per Share | 1.613 | 1.259 | 1.242 | 0.941 | 0.779 | 1.442 | 1.397 | 1.357 |
Earnings Per Share | -0.742 | -0.433 | -0.001 | -0.319 | -0.17 | 0.002 | -0.048 | -0.051 |
Cash Per Share | 0.504 | 0.347 | 0.486 | 0.444 | 0.422 | 1.186 | 0.77 | 0.579 |
Working Capital Per Share | 1.134 | 0.747 | 0.951 | 0.679 | 0.616 | 1.264 | 1.025 | 1.074 |
Operating Profit Per Share | 0.951 | 0.81 | 0.844 | 0.481 | 0.455 | 0.418 | 0.399 | 0.395 |
EBIT Per Share | -0.671 | -0.295 | 0.005 | -0.319 | -0.167 | 0.002 | -0.046 | -0.048 |
EBITDA Per Share | -0.671 | -0.295 | 0.005 | -0.319 | -0.167 | 0.002 | -0.046 | -0.048 |
Free Cash Flow Per Share | -0.891 | -0.496 | -0.035 | -0.36 | -0.203 | -0.023 | -0.062 | -0.062 |
Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 2.892 | 2.146 | 2.373 | 4.399 | 3.81 | 12.865 | 7.517 | 6.737 |
Quick Ratio | 2.608 | 1.85 | 2.124 | 3.963 | 3.396 | 12.424 | 7.142 | 6.407 |
Inventory Turnover (Days) | 6.696 | 7.637 | 6.179 | 3.163 | 1.57 | 5.236 | 5.311 | 5.917 |
Actions en circulation | 23,45M | 24,13M | 24,78M | 24,59M | 25,23M | 30,26M | 30,3M | 30,39M |
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 | 30,3M | 30,3M | 30,3M | 30,3M | 30,3M | 30,3M | 30,39M | 30,39M |
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 (%) | -17.94 | N/A | N/A | N/A | -5.613 | N/A | N/A | N/A |
Net Profit Margin (%) | -18.031 | N/A | N/A | N/A | -5.681 | 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 | 10.411 | N/A | N/A | N/A | 6.837 | N/A | N/A | N/A |
Quick Ratio | 10.054 | N/A | N/A | N/A | 5.809 | N/A | N/A | N/A |
Inventory Turnover (Days) | 23.806 | N/A | N/A | N/A | 25.495 | N/A | N/A | N/A |
Capitalisation boursière | 31,3M |
Ratio cours/bénéfice | -20,36 |
Ratio prix/ventes | 1,16 |
Ratio prix/liquidités | 1,78 |
Ratio prix/valeur comptable | 0,72 |
Rendement de dividende | - |
Actions en circulation | 30,39M |
Volume moyen (1 semaine) | 41,76k |
Volume moyen (1 mois) | 46,81k |
Variation sur 52 semaines | -17,60% |
Plus haut sur 52 semaines | 1,34 |
Plus bas sur 52 semaines | 0,9569 |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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