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 (%) | -3.529 | -5.573 | -4.289 | 17.184 | -11.457 | -5.541 | 13.051 | -8.266 |
Return on Equity (%) | -6.691 | -10.401 | -8.024 | 26.657 | -15.567 | -7.485 | 16.876 | -10.145 |
Return on Invested Capital (%) | -2.424 | -4.089 | -3.703 | -13.87 | -9.038 | -14.04 | -4.446 | -7.876 |
Operating Margin (%) | -0.303 | -5.291 | -3.44 | -12.028 | -13.701 | -5.714 | -2.43 | -11.409 |
Net Profit Margin (%) | -4.268 | -6.892 | -4.821 | 21.062 | -13.822 | -5.684 | 17.354 | -11.65 |
Book Value Per Share | 3.42 | 3.309 | 3.2 | 7.202 | 6.676 | 6.405 | 7.862 | 7.454 |
Earnings Per Share | -0.448 | -0.644 | -0.464 | 1.847 | -1.19 | -0.516 | 1.255 | -0.786 |
Cash Per Share | 1.576 | 2.02 | 1.017 | 1.02 | 0.682 | 0.602 | 1.097 | 0.576 |
Working Capital Per Share | 4.128 | 3.178 | 1.225 | 3.938 | 3.27 | 2.853 | 4.81 | 4.785 |
Operating Profit Per Share | 5.16 | 4.561 | 4.707 | 3.475 | 3.704 | 3.88 | 3.412 | 2.604 |
EBIT Per Share | -0.118 | -0.58 | -0.432 | -1.112 | -1.181 | -0.522 | -0.176 | -0.77 |
EBITDA Per Share | -0.118 | -0.58 | -0.432 | -1.112 | -1.181 | -0.522 | -0.176 | -0.77 |
Free Cash Flow Per Share | -0.862 | -0.537 | -0.29 | 2.005 | -1.056 | -0.294 | 1.309 | -0.863 |
Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 2.745 | 2.256 | 1.388 | 2.846 | 2.478 | 2.592 | 3.376 | 4.758 |
Quick Ratio | 2.101 | 1.643 | 0.852 | 2.114 | 1.751 | 1.717 | 2.68 | 3.822 |
Inventory Turnover (Days) | 42.992 | 51.829 | 49.038 | 54.244 | 56.737 | 52.359 | 59.739 | 52.514 |
Actions en circulation | 16,76M | 17,13M | 17,74M | 18M | 18,43M | 18,91M | 19,2M | N/A |
Fin d'année 31 Décembre 2023 | Juin 2022 | Sept 2022 | Déc 2022 | Mar 2023 | Juin 2023 | Sept 2023 | Déc 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actions en circulation | 19,07M | 19,17M | 19,2M | N/A | 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 (%) | N/A | N/A | N/A | 0.018 | N/A | N/A | N/A | -10.541 |
Net Profit Margin (%) | N/A | N/A | N/A | -0.036 | N/A | N/A | N/A | -10.807 |
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 | N/A | N/A | 4.442 | N/A | N/A | N/A | 5.063 |
Quick Ratio | N/A | N/A | N/A | 3.422 | N/A | N/A | N/A | 4.045 |
Inventory Turnover (Days) | N/A | N/A | N/A | 258.79 | N/A | N/A | N/A | 238.066 |
Capitalisation boursière | 102,56M |
Ratio cours/bénéfice | -6,65 |
Ratio prix/ventes | 0,77 |
Ratio prix/liquidités | 9,08 |
Ratio prix/valeur comptable | 0,7 |
Rendement de dividende | - |
Actions en circulation | 19,61M |
Volume moyen (1 semaine) | 134,93k |
Volume moyen (1 mois) | 102,65k |
Variation sur 52 semaines | -45,29% |
Plus haut sur 52 semaines | 10,17 |
Plus bas sur 52 semaines | 4,30 |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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