Fin d'année 30 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Return on Assets (%) | -7.224 | 3.688 | 3.021 | 0.924 | 0.833 | 18.68 | -10.323 | -7.398 |
Return on Equity (%) | -9.97 | 5.282 | 4.157 | 1.238 | 1.07 | 22.6 | -13.264 | -10.202 |
Return on Invested Capital (%) | -10.686 | 6.373 | 4.787 | 1.491 | 1.292 | -21.927 | -16.088 | -14.236 |
Operating Margin (%) | -8.974 | 4.627 | -3.78 | 4.139 | 2.829 | -58.358 | -43.139 | -20.484 |
Net Profit Margin (%) | -9.287 | 3.649 | 3.765 | 1.054 | 1.079 | 69.1 | -47.748 | -23.146 |
Book Value Per Share | 1.884 | 1.87 | 2.003 | 2.391 | 2.234 | 3.258 | 2.91 | 2.389 |
Earnings Per Share | -0.197 | 0.095 | 0.081 | 0.029 | 0.023 | 0.647 | -0.406 | -0.254 |
Cash Per Share | 0.718 | 0.459 | 0.423 | 0.495 | 0.645 | 2.497 | 1.639 | 1.072 |
Working Capital Per Share | 1.506 | 1.45 | 1.482 | 1.77 | 1.715 | 2.798 | 2.763 | 2.103 |
Operating Profit Per Share | 0.938 | 1.146 | 0.845 | 1.113 | 0.968 | 0.256 | 0.394 | 0.454 |
EBIT Per Share | -0.191 | 0.12 | -0.081 | 0.113 | 0.061 | -0.546 | -0.367 | -0.225 |
EBITDA Per Share | -0.191 | 0.12 | -0.081 | 0.113 | 0.061 | -0.546 | -0.367 | -0.225 |
Free Cash Flow Per Share | -0.236 | 0.106 | 0.05 | 0.042 | 0.004 | 0.592 | -0.396 | -0.173 |
Fin d'année 30 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 2.775 | 3.135 | 3.187 | 4.398 | 5.233 | 6.839 | 5.473 | 4.103 |
Quick Ratio | 1.942 | 1.903 | 2.083 | 2.929 | 3.631 | 6.447 | 4.229 | 2.678 |
Inventory Turnover (Days) | 113.321 | 109.299 | 117.416 | 83.492 | 80.926 | 54.867 | 306.23 | 303.526 |
Actions en circulation | 16,09M | 21,81M | 22,7M | 18,36M | 23,87M | 19,55M | 20,46M | N/A |
Fin d'année 30 Décembre 2023 | Avr 2022 | Juil 2022 | Oct 2022 | Déc 2022 | Avr 2023 | Juil 2023 | Sept 2023 | Déc 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actions en circulation | 24,8M | 24,97M | 25,1M | 20,46M | 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 (%) | -173.093 | N/A | N/A | N/A | -32.767 | N/A | N/A | N/A |
Net Profit Margin (%) | -176.715 | N/A | N/A | N/A | -33.712 | 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 | 4.692 | N/A | N/A | N/A | 5.27 | N/A | N/A | N/A |
Quick Ratio | 4.32 | N/A | N/A | N/A | 3.458 | N/A | N/A | N/A |
Inventory Turnover (Days) | 731.478 | N/A | N/A | N/A | 1380.846 | N/A | N/A | N/A |
Capitalisation boursière | 110,29M |
Ratio cours/bénéfice | -9,05 |
Ratio prix/ventes | 2,09 |
Ratio prix/liquidités | 2,14 |
Ratio prix/valeur comptable | 0,95 |
Rendement de dividende | - |
Actions en circulation | 26,58M |
Volume moyen (1 semaine) | 54,37k |
Volume moyen (1 mois) | 91,73k |
Variation sur 52 semaines | -16,16% |
Plus haut sur 52 semaines | 5,43 |
Plus bas sur 52 semaines | 3,07 |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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