ADVFN ADVFN

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0,7022
-0,1079
(-13,32%)
Fermé 21 Juin 10:00PM
0,72
0,0178
(2,53%)
Après les heures de négociation: 1:39AM
Fin d'année 31 Décembre 2025 20182019202020212022202320242025
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Return on Assets (%) 56,0651,67-25,41-83,73-109,97-97,00-59,46-52,32
Return on Equity (%) -100,07358,06-67,84-192,0510 965,54201,76471,55-133,93
Return on Invested Capital (%) 1 059,9392,45-28,42-93,44-140,16-143,77-85,47-63,59
Operating Margin (%) 24,0933,04-82,05-268,01-216,27-214,69-146,35-129,16
Net Profit Margin (%) 22,2632,73-98,47-258,38-215,55-247,57-134,99-127,68
Book Value Per Share -4,392,5317,984,10-3,98-5,340,160,36
Earnings Per Share 3,296,41-8,99-20,90-16,39-11,46-1,48-0,46
Cash Per Share 2,494,9219,184,292,850,080,310,18
Working Capital Per Share 0,684,5218,432,19-7,37-6,750,100,12
Operating Profit Per Share 3,676,56-6,19-20,33-15,33-6,19-0,44-0,45
EBIT Per Share 3,676,56-6,19-20,33-15,33-6,19-0,44-0,45
EBITDA Per Share 3,676,56-6,19-20,33-15,33-6,19-0,44-0,45
Free Cash Flow Per Share 3,644,91-7,63-19,68-14,82-7,60-1,52-0,47

Liquidity Ratios

Fin d'année 31 Décembre 2025 20182019202020212022202320242025
Current Ratio 1,142,608,551,620,410,081,512,37
Quick Ratio 1,112,528,371,510,370,061,372,11
Inventory Turnover (Days) N/AN/AN/AN/AN/AN/AN/AN/A
Actions en circulation 675,26k687,15k876,94k959,19k1,06M1,94M19,34M20,37M

Statistiques et ratios clés

Fin d'année 31 Décembre 2025 Juin 2024Sept 2024Déc 2024Mar 2025Juin 2025Sept 2025Déc 2025Mar 2026
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Actions en circulation 6,64M8,06M19,34M19,9M19,9M20,1M20,37M20,37M
Return on Assets (%) -76,95-68,43-50,28-35,49-30,37-35,57-59,21-97,47
Return on Equity (%) -929,51-297,37-177,55-85,41-65,26-78,13-132,27-259,69
Return on Invested Capital (%) -129,84-94,06-65,39-42,95-36,23-43,05-69,69-124,37
Operating Margin (%) -139,25-135,51-113,54-117,92-111,37-108,65-192,37-402,25
Net Profit Margin (%) -141,58-136,30-116,77-118,20-109,02-106,51-190,75-401,24
Sales Per Share 0,220,190,090,090,090,100,070,04
Book Value Per Share -1,10-0,850,160,670,580,490,360,18
Earnings Per Share -0,48-0,31-0,32-0,11-0,10-0,10-0,14-0,18
Cash Per Share 0,280,140,310,540,240,130,180,07
Working Capital Per Share -0,07-0,120,100,450,360,260,12-0,04
Operating Profit Per Share -0,31-0,25-0,10-0,11-0,10-0,11-0,14-0,18
EBIT Per Share -0,31-0,25-0,10-0,11-0,10-0,11-0,14-0,18
EBITDA Per Share -0,31-0,25-0,10-0,11-0,10-0,11-0,14-0,18
Free Cash Flow Per Share -0,74-0,37-0,14-0,13-0,11-0,19-0,04-0,10
Current Ratio 0,850,721,513,973,233,112,370,69
Quick Ratio 0,710,571,373,573,002,842,110,49
Inventory Turnover (Days) N/AN/AN/AN/AN/AN/AN/AN/A

Statistiques et ratios clés

Capitalisation boursière 14,666M
Ratio cours/bénéfice -1.53
Ratio prix/ventes 2.66
Ratio prix/liquidités 0.07
Ratio prix/valeur comptable 4.46
Rendement de dividende N/A

Statistiques sur les actions

Actions en circulation 20,37M
Volume moyen (1 semaine) 128,26k
Volume moyen (1 mois) 146,86k
Variation sur 52 semaines -
Plus haut sur 52 semaines 2,64
Plus bas sur 52 semaines 0,68
Plus de ratios bientôt disponibles !

Dernières Valeurs Consultées

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