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 (%) | -77.739 | -92.476 | -80.12 | -68.719 | -149.913 | -30.765 | -31.756 | -62.906 |
Return on Equity (%) | -91.849 | -110.893 | -97.725 | -92.565 | -201.969 | -34.097 | -34.185 | -71.179 |
Return on Invested Capital (%) | -91.753 | -110.525 | -52.683 | -71.826 | -101.912 | -33.622 | -34.227 | -72.729 |
Operating Margin (%) | -674.095 | -860.974 | N/A | N/A | -1819.86 | -825.868 | -3541.379 | -5002.01 |
Net Profit Margin (%) | -674.095 | -860.974 | N/A | N/A | -1821.028 | -828.125 | -3541.379 | -5002.01 |
Book Value Per Share | 0.558 | 0.679 | 0.228 | 1.074 | 0.692 | 3.75 | 2.679 | 1.258 |
Earnings Per Share | -1.149 | -0.746 | -0.564 | -1.87 | -2.388 | -0.81 | -1.213 | -1.674 |
Cash Per Share | 0.44 | 0.716 | 0.232 | 1.456 | 0.967 | 3.932 | 2.759 | 1.426 |
Working Capital Per Share | 0.486 | 0.661 | 0.253 | 1.248 | 0.853 | 3.887 | 2.777 | 1.376 |
Operating Profit Per Share | 0.01 | -0.041 | N/A | N/A | 0.037 | 0.027 | 0.032 | 0.02 |
EBIT Per Share | -1.149 | -0.746 | -0.305 | -1.486 | -2.388 | -0.81 | -1.213 | -1.674 |
EBITDA Per Share | -1.149 | -0.746 | -0.305 | -1.486 | -2.388 | -0.81 | -1.213 | -1.674 |
Free Cash Flow Per Share | -1.113 | -0.747 | -0.564 | -1.873 | -2.405 | -0.796 | -1.192 | -1.632 |
Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 4.106 | 7.04 | 4.112 | 4.819 | 5.22 | 43.18 | 37.646 | 9.784 |
Quick Ratio | 3.041 | 6.677 | 2.858 | 4.458 | 5.041 | 43.099 | 36.552 | 9.178 |
Inventory Turnover (Days) | 278.959 | 75.59 | N/A | N/A | N/A | N/A | N/A | 148.568 |
Actions en circulation | 9,56M | 14M | 14,01M | 2,1M | 3,26M | 5,89M | 5,93M | N/A |
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 | 5,9M | 5,9M | 5,9M | 5,93M | N/A | 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 (%) | -1520.8 | N/A | N/A | N/A | -252800 | N/A | N/A | N/A |
Net Profit Margin (%) | -1524 | N/A | N/A | N/A | -252800 | 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 | 29.243 | N/A | N/A | N/A | 29.988 | N/A | N/A | N/A |
Quick Ratio | 29.083 | N/A | N/A | N/A | 29.116 | N/A | N/A | N/A |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Capitalisation boursière | 45,3M |
Ratio cours/bénéfice | -4,55 |
Ratio prix/ventes | 227,46 |
Ratio prix/liquidités | 5,35 |
Ratio prix/valeur comptable | 4,5 |
Rendement de dividende | - |
Actions en circulation | 5,95M |
Volume moyen (1 semaine) | 23,82k |
Volume moyen (1 mois) | 22,29k |
Variation sur 52 semaines | -19,19% |
Plus haut sur 52 semaines | 13,98 |
Plus bas sur 52 semaines | 6,61 |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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