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 (%) | -42.781 | -55.442 | -2.662 | 13.063 | -25.666 | -53.336 | -56.19 | -11.532 |
Return on Equity (%) | -120.903 | -254.733 | -11.37 | 41.05 | -81.957 | -1007.509 | -619.046 | -31.598 |
Return on Invested Capital (%) | -129.275 | -156.915 | -41.194 | 37.854 | -78.217 | -1006.722 | -302.577 | -75.871 |
Operating Margin (%) | -1154.621 | -546.154 | -140.341 | 10.126 | -37.408 | -52.312 | -66.033 | -33.116 |
Net Profit Margin (%) | -1212.131 | -887.38 | -31.079 | 15.587 | -42.255 | -57.026 | -73.97 | -35.941 |
Book Value Per Share | 0.319 | 0.332 | 0.312 | 0.542 | 0.254 | -0.179 | 1.476 | 3.408 |
Earnings Per Share | -0.861 | -0.819 | -0.039 | 0.182 | -0.338 | -0.497 | -2.707 | -0.728 |
Cash Per Share | 1.316 | 1.334 | 0.247 | 0.266 | 0.638 | 0.405 | 4.682 | 1.287 |
Working Capital Per Share | 1.287 | 1.334 | 1.023 | 0.928 | 0.658 | 0.155 | 4.666 | 4.214 |
Operating Profit Per Share | -0.006 | 0.051 | 0.343 | 0.752 | 0.282 | 0.324 | 1.877 | 0.484 |
EBIT Per Share | -0.861 | -0.537 | -0.208 | 0.076 | -0.341 | -0.496 | -2.696 | -0.708 |
EBITDA Per Share | -0.861 | -0.537 | -0.208 | 0.076 | -0.341 | -0.496 | -2.696 | -0.708 |
Free Cash Flow Per Share | -0.856 | -0.8 | -0.04 | 0.169 | -0.328 | -0.505 | -2.732 | -0.169 |
Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 6.248 | 7.642 | 6.68 | 3.434 | 3.169 | 1.395 | 3.802 | 4.589 |
Quick Ratio | 5.643 | 6.707 | 4.94 | 3.236 | 2.946 | 1.196 | 3.585 | 4.193 |
Inventory Turnover (Days) | 197.728 | 275.797 | 180.3 | 18.52 | 23.145 | 18.432 | 27.042 | 55.592 |
Actions en circulation | 21,93M | 27,05M | 27,18M | 27,2M | 27,24M | 27,27M | 7,24M | 9,22M |
Fin d'année 31 Décembre 2023 | Sept 2021 | Mar 2022 | Juin 2022 | Sept 2022 | Mar 2023 | Juin 2023 | Sept 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actions en circulation | 27,25M | 33,14M | 33,14M | 40,74M | 8,39M | 7,25M | 9,22M | 9,23M |
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 (%) | -45.261 | -71.364 | -78.47 | -58.814 | -97.078 | 38.152 | -44.975 | -75.222 |
Net Profit Margin (%) | -52.495 | -81.439 | -93.273 | -72.359 | -97.21 | 19.191 | -45.98 | -195.991 |
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 | 1.874 | 1.952 | 1.614 | 2.713 | 6.83 | 6.987 | 6.308 | 1.979 |
Quick Ratio | 1.595 | 1.705 | 1.36 | 2.412 | 6.447 | 6.541 | 5.875 | 1.83 |
Inventory Turnover (Days) | 71.717 | 159.02 | 155.68 | 118.249 | 243.654 | 238.057 | 279.405 | 243.456 |
Capitalisation boursière | 143,12M |
Ratio cours/bénéfice | -21,31 |
Ratio prix/ventes | 7,57 |
Ratio prix/liquidités | 12,06 |
Ratio prix/valeur comptable | 4,53 |
Rendement de dividende | - |
Actions en circulation | 9,22M |
Volume moyen (1 semaine) | 0 |
Volume moyen (1 mois) | 0 |
Variation sur 52 semaines | - |
Plus haut sur 52 semaines | - |
Plus bas sur 52 semaines | - |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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