Fin d'année 31 Décembre 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Return on Assets (%) | -367.02 | -87.066 | -82.995 | -76.822 | -43.55 | -52.017 |
Return on Equity (%) | 139.851 | 59.461 | 44.125 | -409.18 | -51.698 | -71.504 |
Return on Invested Capital (%) | -1626.965 | -124.175 | -106.116 | -101.762 | -60.477 | -81.415 |
Operating Margin (%) | -90743.548 | -4272.444 | 868.518 | -2804.153 | -2100.017 | -588.293 |
Net Profit Margin (%) | -90967.742 | -4273.079 | 870.472 | -2809.349 | -2105.41 | -591.368 |
Book Value Per Share | 0.477 | 6.52 | 2.895 | 2.228 | 1.41 | 0.927 |
Earnings Per Share | -3.74 | -4.245 | -4.809 | -1.145 | -0.932 | -0.746 |
Cash Per Share | 1.231 | 4.591 | 2.947 | 0.176 | 0.409 | 0.159 |
Working Capital Per Share | 0.067 | 6.124 | 2.367 | 1.885 | 1.139 | 0.745 |
Operating Profit Per Share | 0.001 | -0.026 | -0.931 | -0.037 | -0.064 | -0.07 |
EBIT Per Share | -3.738 | -4.244 | -4.799 | -1.143 | -0.929 | -0.743 |
EBITDA Per Share | -3.738 | -4.244 | -4.799 | -1.143 | -0.929 | -0.743 |
Free Cash Flow Per Share | -3.33 | -3.981 | -4.664 | -1.142 | -0.818 | -0.75 |
Fin d'année 31 Décembre 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Current Ratio | 1.046 | 7.606 | 3.255 | 12.667 | 5.783 | 4.31 |
Quick Ratio | 0.849 | 7.384 | 2.948 | 12.331 | 5.552 | 4.105 |
Inventory Turnover (Days) | 6717.177 | 310.771 | -84.351 | 284.201 | 256.578 | 32.66 |
Actions en circulation | 15,08M | 15,86M | 16,95M | 134,1M | 136,19M | 165,39M |
Fin d'année 31 Décembre 2023 | Sept 2021 | Mar 2022 | Juin 2022 | Sept 2022 | Mar 2023 | Juin 2023 | Sept 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
Actions en circulation | 133,43M | 134,23M | 134,99M | 135,6M | 136,36M | 136,93M | 151,2M | 165,67M |
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 (%) | -1270.279 | -1702.818 | -1563.161 | -3890.205 | -3409.901 | -2119.1 | -774.533 | -426.314 |
Net Profit Margin (%) | -1273.17 | -1703.946 | -1564.719 | -3895.786 | -3445.545 | -2126.467 | -776.026 | -427.065 |
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 | 17.151 | 12.59 | 8.293 | 7.57 | 4.709 | 3.929 | 5.507 | 4.556 |
Quick Ratio | 16.652 | 12.208 | 7.904 | 7.286 | 4.497 | 3.72 | 5.177 | 4.403 |
Inventory Turnover (Days) | 810.701 | 949.741 | 944.694 | 1957.198 | 1493.609 | 1141.31 | 506.997 | 104.064 |
Capitalisation boursière | 190,2M |
Ratio cours/bénéfice | -1,54 |
Ratio prix/ventes | 9,11 |
Ratio prix/liquidités | 7,24 |
Ratio prix/valeur comptable | 1,24 |
Rendement de dividende | - |
Actions en circulation | 165,39M |
Volume moyen (1 semaine) | 2,22k |
Volume moyen (1 mois) | 2,92k |
Variation sur 52 semaines | -72,71% |
Plus haut sur 52 semaines | 3,01 |
Plus bas sur 52 semaines | 0,1675 |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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