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 (%) | -50.45 | -5.111 | -2.261 | -3.403 | -38.172 | -6.15 | -13.448 | -19.008 |
Return on Equity (%) | -55.907 | -6.338 | -2.895 | -4.149 | -50.412 | -8.427 | -17.246 | -24.781 |
Return on Invested Capital (%) | -13.75 | -6.317 | -1.545 | 0.949 | -23.849 | -15.328 | -13.159 | -19.844 |
Operating Margin (%) | -64.766 | -6.695 | -3.324 | -5.43 | -85.78 | -7.706 | -15.451 | -19.102 |
Net Profit Margin (%) | -64.892 | -7.135 | -3.141 | -3.808 | -75.063 | -8.209 | -15.804 | -19.856 |
Book Value Per Share | 1.315 | 1.028 | 0.512 | 0.53 | 0.315 | 0.355 | 0.271 | 0.204 |
Earnings Per Share | -0.976 | -0.074 | -0.032 | -0.046 | -0.467 | -0.053 | -0.093 | -0.114 |
Cash Per Share | 1.207 | 1.19 | 0.538 | 0.48 | 0.412 | 0.329 | 0.231 | 0.169 |
Working Capital Per Share | 1.273 | 1.009 | 0.587 | 0.507 | 0.26 | 0.302 | 0.213 | 0.163 |
Operating Profit Per Share | 0.648 | 0.499 | 0.476 | 0.582 | 0.401 | 0.401 | 0.376 | 0.359 |
EBIT Per Share | -0.976 | -0.069 | -0.034 | -0.065 | -0.534 | -0.051 | -0.091 | -0.113 |
EBITDA Per Share | -0.976 | -0.069 | -0.034 | -0.065 | -0.534 | -0.051 | -0.091 | -0.113 |
Free Cash Flow Per Share | -1.002 | 0.163 | -0.046 | -0.113 | -0.535 | -0.106 | -0.103 | -0.142 |
Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 8.374 | 3.699 | 4.338 | 3.558 | 2.021 | 2.96 | 2.56 | 2.449 |
Quick Ratio | 8.265 | 3.637 | 4.158 | 3.439 | 1.918 | 2.77 | 2.393 | 2.263 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Actions en circulation | 38M | 38,74M | 36,97M | 39,61M | 36,46M | 36,46M | 39,6M | 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 | 37,65M | 37,66M | 37,74M | 39,6M | 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 (%) | -11.624 | N/A | N/A | N/A | -36.395 | N/A | N/A | N/A |
Net Profit Margin (%) | -12.011 | N/A | N/A | N/A | -36.64 | 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 | 2.657 | N/A | N/A | N/A | 2.465 | N/A | N/A | N/A |
Quick Ratio | 2.408 | N/A | N/A | N/A | 2.239 | 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 | 58,04M |
Ratio cours/bénéfice | -5,86 |
Ratio prix/ventes | 1,16 |
Ratio prix/liquidités | 3,97 |
Ratio prix/valeur comptable | 1,62 |
Rendement de dividende | - |
Actions en circulation | 43,32M |
Volume moyen (1 semaine) | 28,68k |
Volume moyen (1 mois) | 35,44k |
Variation sur 52 semaines | -29,84% |
Plus haut sur 52 semaines | 2,20 |
Plus bas sur 52 semaines | 1,11 |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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