Fin d'année 31 Décembre 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Return on Assets (%) | -510.961 | -146.291 | -109.187 | -44.802 | -34.718 | -31.085 |
Return on Equity (%) | -1343.772 | -581.846 | -1003.991 | -70.911 | -48.129 | -49.317 |
Return on Invested Capital (%) | -3666.019 | -1261.639 | -1283.191 | -41.103 | -33.135 | -50.395 |
Operating Margin (%) | -85.314 | -268.201 | -334.718 | -153.449 | -166.504 | -77.598 |
Net Profit Margin (%) | -85.314 | -268.201 | -335.905 | -277.885 | -231.738 | -77.207 |
Book Value Per Share | N/A | 0.007 | -0.003 | 2.107 | 1.31 | 0.649 |
Earnings Per Share | N/A | -0.033 | -0.023 | -0.774 | -0.851 | -0.552 |
Cash Per Share | N/A | 0.005 | N/A | 2.396 | 0.197 | 0.472 |
Working Capital Per Share | N/A | -0.005 | -0.01 | 1.981 | 1.191 | 0.438 |
Operating Profit Per Share | N/A | -0.002 | -0.003 | 0.022 | 0.066 | 0.126 |
EBIT Per Share | N/A | -0.033 | -0.023 | -0.774 | -0.851 | -0.558 |
EBITDA Per Share | N/A | -0.033 | -0.023 | -0.774 | -0.851 | -0.558 |
Free Cash Flow Per Share | N/A | -0.035 | -0.02 | -0.746 | -0.854 | -0.47 |
Fin d'année 31 Décembre 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Current Ratio | 0.887 | 0.64 | 0.273 | 4.822 | 8.737 | 1.982 |
Quick Ratio | 0.084 | 0.453 | 0.079 | 4.695 | 7.952 | 1.308 |
Inventory Turnover (Days) | 16.658 | 57.524 | 126.18 | 68.482 | 89.468 | 117.739 |
Actions en circulation | N/A | 57,51M | 99,33M | 5,57M | 5,58M | 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$) | USD (US$) | |||
Actions en circulation | 5,57M | 5,57M | 5,57M | 5,58M | 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 (%) | -275.758 | N/A | N/A | N/A | -130 | N/A | N/A | N/A |
Net Profit Margin (%) | -463.636 | N/A | N/A | N/A | -131.29 | 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 | 6.152 | N/A | N/A | N/A | 4.783 | N/A | N/A | N/A |
Quick Ratio | 5.905 | N/A | N/A | N/A | 4.062 | N/A | N/A | N/A |
Inventory Turnover (Days) | 258.081 | N/A | N/A | N/A | 569.871 | N/A | N/A | N/A |
Capitalisation boursière | 12,35M |
Ratio cours/bénéfice | -3,91 |
Ratio prix/ventes | 3,02 |
Ratio prix/liquidités | 4,57 |
Ratio prix/valeur comptable | 2,39 |
Rendement de dividende | - |
Actions en circulation | 5,72M |
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.
Assistance: support@advfn.fr
En accédant aux services disponibles de ADVFN, vous acceptez les Conditions Générales de ADVFN Conditions Générales