Fin d'année 31 Décembre 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Return on Assets (%) | -0.708 | 0.791 | 1.601 | 3.168 | -5.916 | 0.493 | -7.657 | -4.223 |
Return on Equity (%) | -0.952 | 1.104 | 2.222 | 4.371 | -8.585 | 0.735 | -11.063 | -5.862 |
Return on Invested Capital (%) | -0.751 | 2.708 | 5.229 | 5.185 | -6.943 | -1.068 | -5.078 | -5.566 |
Operating Margin (%) | 2.269 | 4.642 | 8.484 | 5.051 | -5.854 | 0.52 | -2.51 | -3.564 |
Net Profit Margin (%) | -0.708 | 0.746 | 1.434 | 3.049 | -6.188 | 0.619 | -8.263 | -4.287 |
Book Value Per Share | 12.403 | 4.049 | 4.652 | 11.235 | 10.636 | 10.932 | 10.735 | 10.82 |
Earnings Per Share | -0.151 | 0.061 | 0.124 | 0.735 | -1.496 | 0.13 | -1.935 | -0.98 |
Cash Per Share | 3.412 | 0.791 | 1.623 | 3.705 | 3.665 | 4.958 | 4.428 | 2.515 |
Working Capital Per Share | 6.981 | 2.219 | 3.448 | 8.448 | 9.235 | 8.571 | 8.252 | 8.549 |
Operating Profit Per Share | 17.732 | 6.439 | 6.865 | 19.961 | 18.891 | 17.285 | 17.802 | 17.09 |
EBIT Per Share | 0.456 | 0.38 | 0.728 | 1.218 | -1.422 | -0.019 | -0.68 | -0.878 |
EBITDA Per Share | 0.456 | 0.38 | 0.728 | 1.218 | -1.422 | -0.019 | -0.68 | -0.878 |
Free Cash Flow Per Share | 0.223 | 0.428 | 0.463 | 0.554 | -0.684 | -0.563 | -1.346 | 0.169 |
Fin d'année 31 Décembre 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 2.589 | 2.329 | 3.171 | 2.848 | 3.07 | 2.602 | 2.547 | 3.061 |
Quick Ratio | 1.506 | 1.34 | 1.821 | 1.745 | 1.852 | 1.629 | 1.572 | 1.597 |
Inventory Turnover (Days) | 52.991 | 56.423 | 68.428 | 61.913 | 65.387 | 75.983 | 65.203 | 79.344 |
Actions en circulation | 18,66M | 50M | 50M | 18,79M | 19,02M | 19,42M | 19,84M | 20,16M |
Fin d'année 31 Décembre 2022 | Déc 2021 | Mar 2022 | Juin 2022 | Sept 2022 | Déc 2022 | Mar 2023 | Juin 2023 | Sept 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actions en circulation | 19,84M | 19,9M | 19,84M | 19,84M | 20,16M | 36,46M | 36,73M | 36,75M |
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 | -2.892 | N/A | N/A | N/A | -33.697 | N/A | N/A |
Net Profit Margin (%) | N/A | -4.191 | N/A | N/A | N/A | -34.781 | 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 | N/A | 2.892 | N/A | N/A | N/A | 2.981 | N/A | N/A |
Quick Ratio | N/A | 1.637 | N/A | N/A | N/A | 1.187 | N/A | N/A |
Inventory Turnover (Days) | N/A | 304.682 | N/A | N/A | N/A | 462.35 | N/A | N/A |
Capitalisation boursière | 477M |
Ratio cours/bénéfice | -24,15 |
Ratio prix/ventes | 1,04 |
Ratio prix/liquidités | 9,41 |
Ratio prix/valeur comptable | 1,42 |
Rendement de dividende | - |
Actions en circulation | 37,53M |
Volume moyen (1 semaine) | 215,01k |
Volume moyen (1 mois) | 281,7k |
Variation sur 52 semaines | -35,37% |
Plus haut sur 52 semaines | 21,60 |
Plus bas sur 52 semaines | 9,575 |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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