Fin d'année 31 Décembre 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Return on Assets (%) | 15.44 | 1.251 | 5.084 | -19.844 | 13.02 | 1.167 | -23.594 | -28.843 |
Return on Equity (%) | 26.054 | 1.994 | 7.752 | -40.273 | 31.946 | 2.563 | -45.544 | -71.45 |
Return on Invested Capital (%) | 35.516 | 7.008 | 12.063 | -42.662 | 16.29 | 0.969 | -48.396 | -69.894 |
Operating Margin (%) | 5.643 | 1.648 | 2.257 | -7.835 | 6.775 | 1.827 | -7.962 | -20.888 |
Net Profit Margin (%) | 3.224 | 0.25 | 1.36 | -6.898 | 4.742 | 0.484 | -11.802 | -21.912 |
Book Value Per Share | 0.097 | 0.102 | 0.112 | 0.074 | 0.101 | 0.265 | 0.24 | 0.172 |
Earnings Per Share | 0.022 | 0.002 | 0.008 | -0.037 | 0.028 | 0.006 | -0.108 | -0.145 |
Cash Per Share | 0.03 | 0.011 | 0.003 | 0.004 | 0.005 | 0.06 | 0.067 | 0.152 |
Working Capital Per Share | 0.072 | 0.087 | 0.094 | 0.056 | 0.076 | 0.206 | 0.211 | 0.159 |
Operating Profit Per Share | 0.181 | 0.205 | 0.161 | 0.144 | 0.157 | 0.285 | 0.214 | 0.147 |
EBIT Per Share | 0.036 | 0.009 | 0.01 | -0.045 | 0.034 | 0.008 | -0.084 | -0.145 |
EBITDA Per Share | 0.036 | 0.009 | 0.01 | -0.045 | 0.034 | 0.008 | -0.084 | -0.145 |
Free Cash Flow Per Share | 0.022 | 0.002 | 0.009 | -0.034 | 0.027 | 0.003 | -0.108 | -0.15 |
Fin d'année 31 Décembre 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 2.32 | 2.44 | 2.943 | 1.454 | 1.845 | 1.65 | 2.481 | 1.432 |
Quick Ratio | 0.944 | 0.408 | 0.539 | 0.232 | 0.383 | 0.422 | 0.811 | 0.864 |
Inventory Turnover (Days) | 37.425 | 48.368 | 47.302 | 66.985 | 43.749 | 108.796 | 89.534 | 85.893 |
Actions en circulation | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Fin d'année 31 Décembre 2023 | Mar 2022 | Juin 2022 | Sept 2022 | Déc 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 | N/A | N/A | N/A | 3,15M | 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 | 1.257 | N/A | N/A | N/A | -92.61 | N/A | -94.27 |
Net Profit Margin (%) | N/A | -0.137 | N/A | N/A | N/A | -93.714 | N/A | -97.568 |
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 | 1.87 | N/A | N/A | N/A | 2.625 | N/A | 1.459 |
Quick Ratio | N/A | 0.865 | N/A | N/A | N/A | 0.489 | N/A | 0.698 |
Inventory Turnover (Days) | N/A | 404.459 | N/A | N/A | N/A | 1475.017 | N/A | 976.894 |
Capitalisation boursière | 7,44M |
Ratio cours/bénéfice | -1,16 |
Ratio prix/ventes | 0,25 |
Ratio prix/liquidités | 1,11 |
Ratio prix/valeur comptable | 0,98 |
Rendement de dividende | - |
Actions en circulation | 6,42M |
Volume moyen (1 semaine) | 97,12k |
Volume moyen (1 mois) | 445,68k |
Variation sur 52 semaines | -18,38% |
Plus haut sur 52 semaines | 2,49 |
Plus bas sur 52 semaines | 0,6112 |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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