Fin d'année 31 Décembre 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Return on Assets (%) | -2.367 | -8.007 | 1.588 | -4.995 | -2.75 | -2.225 | -6.087 | -5.113 |
Return on Equity (%) | -3.093 | -9.655 | 1.795 | -5.342 | -2.918 | -2.359 | -6.527 | -5.534 |
Return on Invested Capital (%) | -26.979 | -9.852 | -3.484 | -7.693 | -4.896 | -4.344 | -9.484 | -7.024 |
Operating Margin (%) | -24.583 | -79.523 | -4.752 | -44.965 | -24.966 | -18.807 | -62.363 | -49.275 |
Net Profit Margin (%) | -21.881 | -67.618 | 9.365 | -44.965 | -24.966 | -18.807 | -62.363 | -49.275 |
Book Value Per Share | 5.963 | 5.398 | 5.552 | 5.26 | 5.026 | 4.894 | 4.6 | 4.396 |
Earnings Per Share | -0.203 | -0.549 | 0.098 | -0.289 | -0.15 | -0.117 | -0.31 | -0.249 |
Cash Per Share | 6.463 | 5.946 | 5.761 | 5.366 | 5.225 | 4.135 | 3.751 | 3.51 |
Working Capital Per Share | 5.521 | 5.418 | 5.471 | 5.187 | 5.004 | 3.945 | 3.562 | 4.089 |
Operating Profit Per Share | 0.172 | 0.462 | 0.75 | 0.33 | 0.334 | 0.355 | 0.265 | 0.297 |
EBIT Per Share | -0.244 | -0.653 | -0.053 | -0.289 | -0.15 | -0.117 | -0.31 | -0.249 |
EBITDA Per Share | -0.244 | -0.653 | -0.053 | -0.289 | -0.15 | -0.117 | -0.31 | -0.249 |
Free Cash Flow Per Share | -0.227 | -0.521 | 0.112 | -0.29 | -0.154 | -0.115 | -0.303 | -0.246 |
Fin d'année 31 Décembre 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 5.526 | 7.655 | 12.978 | 18.514 | 16.432 | 15.917 | 13.241 | 18.137 |
Quick Ratio | 5.465 | 7.456 | 12.862 | 18.438 | 16.362 | 15.832 | 13.068 | 17.92 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Actions en circulation | 11,05M | 11,05M | 11,05M | 11,05M | 11,05M | 11,05M | 11,05M | 11,05M |
Fin d'année 31 Décembre 2022 | 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 | 11,05M | 11,05M | 11,05M | 11,05M | 11,05M | 11,05M | 11,05M | 11,05M |
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 (%) | -68.245 | -46.547 | -71.087 | -82.979 | -55.175 | -23.623 | -54.829 | -47.339 |
Net Profit Margin (%) | -68.245 | -46.547 | -71.087 | -82.979 | -55.175 | -23.623 | -54.829 | -47.339 |
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 | 13.952 | 12.287 | 12.317 | 13.315 | 14.882 | 18.269 | 17.539 | 13.75 |
Quick Ratio | 13.811 | 12.117 | 12.051 | 13.066 | 14.572 | 17.785 | 17.125 | 13.53 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Capitalisation boursière | 14,92M |
Ratio cours/bénéfice | -5,42 |
Ratio prix/ventes | 2,67 |
Ratio prix/liquidités | 0,38 |
Ratio prix/valeur comptable | 0,31 |
Rendement de dividende | - |
Actions en circulation | 11,05M |
Volume moyen (1 semaine) | 5,15k |
Volume moyen (1 mois) | 9,19k |
Variation sur 52 semaines | -3,90% |
Plus haut sur 52 semaines | 1,56 |
Plus bas sur 52 semaines | 1,23 |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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