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 (%) | 33.006 | -43.841 | -46.563 | -56.695 | -55.212 | -46.379 | -48.234 | -28.167 |
Return on Equity (%) | -6.078 | -3756.714 | -78.107 | -122.593 | -291.893 | 1098.452 | 190.91 | 49.547 |
Return on Invested Capital (%) | -17.868 | -108.495 | -48.098 | -58.748 | -65.138 | -56.269 | -236.697 | 31.63 |
Operating Margin (%) | 55.011 | N/A | -1379.038 | -291.155 | -176.674 | -88.843 | -76.027 | -22.476 |
Net Profit Margin (%) | 19.998 | N/A | -1509.667 | -318.943 | -203.158 | -110.24 | -98.108 | -49.985 |
Book Value Per Share | -37.167 | 4.087 | 2.877 | 1.342 | 0.128 | -0.265 | -0.508 | -0.771 |
Earnings Per Share | 2.335 | -1.639 | -2.587 | -2.406 | -1.885 | -1.001 | -0.671 | -0.316 |
Cash Per Share | 9.045 | 6.213 | 4.875 | 3.205 | 2.723 | 1.344 | 0.845 | 0.656 |
Working Capital Per Share | 8.546 | 5.909 | 4.54 | 2.874 | 2.427 | 1.23 | -0.343 | -0.634 |
Operating Profit Per Share | 11.676 | N/A | 0.146 | 0.663 | 0.813 | 0.804 | 0.606 | 0.559 |
EBIT Per Share | 5.559 | -1.294 | -2.587 | -2.406 | -1.885 | -1.001 | -0.671 | -0.316 |
EBITDA Per Share | 5.559 | -1.294 | -2.587 | -2.406 | -1.885 | -1.001 | -0.671 | -0.316 |
Free Cash Flow Per Share | 2.368 | -1.58 | -2.559 | -2.418 | -1.902 | -1.007 | -0.675 | -0.317 |
Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 6.882 | 16.117 | 8.283 | 4.65 | 3.463 | 2.708 | 0.786 | 0.597 |
Quick Ratio | 6.226 | 15.893 | 7.911 | 4.449 | 3.211 | 2.464 | 0.717 | 0.53 |
Inventory Turnover (Days) | N/A | N/A | 368.461 | 36.72 | 67.193 | 57.924 | 45.187 | 41.402 |
Actions en circulation | 4,07M | 37,8M | 41,23M | 45,91M | 52,95M | 82,24M | 111,49M | 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 | 82,68M | 83,04M | 83,52M | 111,49M | 111,96M | 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 (%) | -144.038 | N/A | N/A | N/A | -119.661 | N/A | N/A | N/A |
Net Profit Margin (%) | -171.633 | N/A | N/A | N/A | -159.1 | 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 | 2.567 | N/A | N/A | N/A | 0.674 | N/A | N/A | N/A |
Quick Ratio | 2.281 | N/A | N/A | N/A | 0.607 | N/A | N/A | N/A |
Inventory Turnover (Days) | 281.416 | N/A | N/A | N/A | 255.833 | N/A | N/A | N/A |
Capitalisation boursière | 136,31M |
Ratio cours/bénéfice | -3,84 |
Ratio prix/ventes | 1,92 |
Ratio prix/liquidités | 1,85 |
Ratio prix/valeur comptable | -1,57 |
Rendement de dividende | - |
Actions en circulation | 112,65M |
Volume moyen (1 semaine) | 1,31M |
Volume moyen (1 mois) | 2,08M |
Variation sur 52 semaines | -34,78% |
Plus haut sur 52 semaines | 2,10 |
Plus bas sur 52 semaines | 0,80 |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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