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 (%) | 32.086 | 11.3 | 5.802 | -4.825 | 1.354 | -6.168 | 11.626 | -2.55 |
Return on Equity (%) | 35.582 | 12.159 | 6.185 | -5.206 | 1.505 | -6.814 | 12.594 | -2.85 |
Return on Invested Capital (%) | 36.909 | 13.189 | 6.2 | -5.407 | 1.356 | -4.133 | -6.737 | 5.581 |
Operating Margin (%) | 24.289 | 19.134 | 9.097 | -2.396 | 3.281 | -1.725 | 25.931 | -1.973 |
Net Profit Margin (%) | 24.34 | 11.297 | 6.986 | -6.256 | 1.902 | -9.815 | 22.314 | -2.747 |
Book Value Per Share | 1.304 | 1.507 | 1.367 | 1.28 | 1.31 | 1.904 | 1.985 | 1.203 |
Earnings Per Share | 0.395 | 0.172 | 0.096 | -0.07 | 0.02 | -0.111 | 0.253 | -0.058 |
Cash Per Share | 0.82 | 1.059 | 0.941 | 0.886 | 0.927 | 1.632 | 1.527 | 0.655 |
Working Capital Per Share | 1.162 | 1.361 | 1.178 | 1.089 | 1.129 | 1.822 | 1.908 | 1.21 |
Operating Profit Per Share | 0.965 | 0.954 | 0.787 | 0.545 | 0.636 | 0.657 | 0.621 | 1.129 |
EBIT Per Share | 0.394 | 0.291 | 0.125 | -0.027 | 0.034 | -0.02 | 0.294 | -0.042 |
EBITDA Per Share | 0.394 | 0.291 | 0.125 | -0.027 | 0.034 | -0.02 | 0.294 | -0.042 |
Free Cash Flow Per Share | 0.417 | 0.21 | 0.124 | -0.075 | -0.011 | -0.13 | 0.222 | -0.11 |
Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 10.75 | 15.198 | 13.175 | 11.399 | 8.154 | 12.601 | 12.582 | 6.784 |
Quick Ratio | 8.866 | 13.017 | 10.984 | 9.569 | 6.946 | 11.439 | 10.348 | 4.706 |
Inventory Turnover (Days) | 38.938 | 39.108 | 43.903 | 46.318 | 45.89 | 39.731 | 102.88 | 64.831 |
Actions en circulation | 7,33M | 7,34M | 6,48M | 6,56M | 6,6M | 6,6M | 6,61M | 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 | 6,6M | 6,6M | 6,6M | 6,61M | 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 (%) | 8.689 | N/A | N/A | N/A | -3.325 | N/A | N/A | N/A |
Net Profit Margin (%) | 7.132 | N/A | N/A | N/A | -5.827 | 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 | 16.959 | N/A | N/A | N/A | 2.91 | N/A | N/A | N/A |
Quick Ratio | 15.406 | N/A | N/A | N/A | 2.095 | N/A | N/A | N/A |
Inventory Turnover (Days) | 146.477 | N/A | N/A | N/A | 331.373 | N/A | N/A | N/A |
Capitalisation boursière | 33,59M |
Ratio cours/bénéfice | -87,65 |
Ratio prix/ventes | 2,41 |
Ratio prix/liquidités | 7,81 |
Ratio prix/valeur comptable | 2,58 |
Rendement de dividende | - |
Actions en circulation | 6,57M |
Volume moyen (1 semaine) | 32,94k |
Volume moyen (1 mois) | 13,26k |
Variation sur 52 semaines | -14,88% |
Plus haut sur 52 semaines | 11,4821 |
Plus bas sur 52 semaines | 4,25 |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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