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 (%) | -33.89 | -28.862 | -5.029 | -25.02 | -58.708 | -23.63 | -37.723 | -35.024 |
Return on Equity (%) | -951.209 | 144.407 | 19.62 | 109.595 | 349.753 | 198.54 | 148.897 | 57.107 |
Return on Invested Capital (%) | -25.8 | -19.736 | 21.703 | -10.381 | -4.807 | -24.961 | -30.667 | -20.026 |
Operating Margin (%) | -18.308 | -11.99 | 6.478 | -8.744 | -32.022 | -15.566 | -24.387 | -18.513 |
Net Profit Margin (%) | -24.87 | -20.855 | -3.98 | -18.445 | -36.363 | -19.957 | -28.821 | -25.13 |
Book Value Per Share | -1.7 | -2.08 | -1.371 | -1.408 | -1.126 | -0.875 | -1.23 | -1.291 |
Earnings Per Share | -1.114 | -0.78 | -0.109 | -0.494 | -1.148 | -0.497 | -0.652 | -0.42 |
Cash Per Share | 0.182 | 0.361 | 0.419 | 0.147 | 0.403 | 0.441 | 0.066 | 0.064 |
Working Capital Per Share | 0.112 | 0.11 | 0.415 | 0.239 | 0.386 | 0.501 | 0.197 | 0.02 |
Operating Profit Per Share | 1.802 | 1.33 | 1.323 | 0.963 | 1.163 | 0.941 | 0.852 | 0.472 |
EBIT Per Share | -1.107 | -0.778 | -0.099 | -0.483 | -1.111 | -0.453 | -0.631 | -0.387 |
EBITDA Per Share | -1.107 | -0.778 | -0.099 | -0.483 | -1.111 | -0.453 | -0.631 | -0.387 |
Free Cash Flow Per Share | -1.292 | -0.944 | -0.235 | -0.368 | -1.076 | -0.464 | -0.78 | -0.526 |
Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 1.097 | 1.108 | 1.571 | 1.44 | 1.507 | 1.705 | 1.376 | 1.041 |
Quick Ratio | 0.515 | 0.616 | 0.963 | 0.713 | 0.924 | 1.024 | 0.569 | 0.539 |
Inventory Turnover (Days) | 46.67 | 33.959 | 47.65 | 42.055 | 39.488 | 52.027 | 56.502 | 42.676 |
Actions en circulation | 54,37M | 58,65M | 73,98M | 81,97M | 99,4M | 105,38M | 108,47M | N/A |
Fin d'année 31 Décembre 2023 | Déc 2021 | Mar 2022 | Juin 2022 | Sept 2022 | Déc 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 | 105,38M | 107,39M | 107,65M | 107,85M | 108,47M | 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 | -36.853 | N/A | N/A | N/A | -5.505 | N/A | N/A |
Net Profit Margin (%) | N/A | -42.167 | N/A | N/A | N/A | -11.472 | 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 | 1.589 | N/A | N/A | N/A | 1.302 | N/A | N/A |
Quick Ratio | N/A | 0.922 | N/A | N/A | N/A | 0.585 | N/A | N/A |
Inventory Turnover (Days) | N/A | 222.827 | N/A | N/A | N/A | 246.002 | N/A | N/A |
Capitalisation boursière | 45,26M |
Ratio cours/bénéfice | -0,92 |
Ratio prix/ventes | 0,23 |
Ratio prix/liquidités | 6,02 |
Ratio prix/valeur comptable | -0,44 |
Rendement de dividende | - |
Actions en circulation | 11,88M |
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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