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 (%) | -91.215 | -21.12 | -43.781 | -30.829 | -31.627 | -22.716 | -51.534 | -13.78 |
Return on Equity (%) | -182.047 | -61.827 | -77.778 | -47.215 | -40.977 | -27.089 | -62.48 | -18.273 |
Return on Invested Capital (%) | -200.301 | -11.399 | -53.245 | -34.657 | -33.356 | -27.433 | -24.594 | -16.596 |
Operating Margin (%) | -123.276 | -60.278 | -57.078 | -31.053 | -51.583 | -36.774 | -42.677 | -11.048 |
Net Profit Margin (%) | -130.69 | -21.239 | -59.821 | -33.095 | -55.671 | -39.475 | -74.005 | -11.062 |
Book Value Per Share | -0.012 | 0.016 | 0.07 | 0.692 | 1.381 | 1.162 | 0.709 | 0.663 |
Earnings Per Share | -0.061 | -0.015 | -0.053 | -0.424 | -0.483 | -0.4 | -0.717 | -0.15 |
Cash Per Share | 0.006 | 0.04 | 0.071 | 0.517 | 0.836 | 0.68 | 0.353 | 0.411 |
Working Capital Per Share | 0.007 | 0.035 | 0.085 | 0.729 | 1.401 | 1.096 | 0.665 | 0.6 |
Operating Profit Per Share | 0.026 | 0.041 | 0.05 | 0.774 | 0.526 | 0.553 | 0.591 | 0.812 |
EBIT Per Share | -0.061 | -0.047 | -0.053 | -0.422 | -0.458 | -0.377 | -0.415 | -0.15 |
EBITDA Per Share | -0.061 | -0.047 | -0.053 | -0.422 | -0.458 | -0.377 | -0.415 | -0.15 |
Free Cash Flow Per Share | -0.065 | -0.019 | -0.055 | -0.447 | -0.478 | -0.407 | -0.717 | -0.163 |
Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 1.412 | 2.036 | 3.08 | 3.418 | 11.437 | 5.705 | 5.846 | 3.978 |
Quick Ratio | 0.741 | 1.63 | 2.273 | 2.146 | 7.255 | 3.604 | 3.482 | 2.746 |
Inventory Turnover (Days) | 75.36 | 64.587 | 119.634 | 90.491 | 226.137 | 168.221 | 115.373 | 63.32 |
Actions en circulation | 49,78M | 55,29M | 64,62M | 8,06M | 9,87M | 10,26M | 10,3M | 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 | 10,32M | 10,32M | 10,3M | 10,3M | 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 (%) | -89.62 | N/A | N/A | N/A | -8.25 | N/A | N/A | N/A |
Net Profit Margin (%) | -92.821 | N/A | N/A | N/A | -8.277 | 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 | 6.669 | N/A | N/A | N/A | 5.883 | N/A | N/A | N/A |
Quick Ratio | 3.841 | N/A | N/A | N/A | 4.098 | N/A | N/A | N/A |
Inventory Turnover (Days) | 780.903 | N/A | N/A | N/A | 231.815 | N/A | N/A | N/A |
Capitalisation boursière | 22,96M |
Ratio cours/bénéfice | -14,58 |
Ratio prix/ventes | 1,61 |
Ratio prix/liquidités | 5,33 |
Ratio prix/valeur comptable | 2,75 |
Rendement de dividende | - |
Actions en circulation | 10,48M |
Volume moyen (1 semaine) | 17,6k |
Volume moyen (1 mois) | 19,59k |
Variation sur 52 semaines | 72,44% |
Plus haut sur 52 semaines | 4,0434 |
Plus bas sur 52 semaines | 1,25 |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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