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 (%) | -8.415 | -1.168 | -12.687 | -7.955 | -2.86 | -12.088 | -8.806 | -11.176 |
Return on Equity (%) | -20.2 | -3.146 | -42.763 | -38.461 | -10.139 | -19.713 | -12.972 | -19.942 |
Return on Invested Capital (%) | -28.085 | 46.548 | 8.281 | 1.589 | -129.996 | -41.116 | -26.106 | -22.184 |
Operating Margin (%) | -7.355 | 1.556 | 3.115 | -2.537 | -50.35 | -15.295 | -11.922 | -13.448 |
Net Profit Margin (%) | -5.521 | -0.737 | -9.216 | -5.324 | -6.992 | -15.321 | -11.834 | -13.474 |
Book Value Per Share | 0.847 | 0.926 | 0.464 | -0.018 | 1.883 | 1.588 | 2.028 | 1.756 |
Earnings Per Share | -0.676 | -0.097 | -1.071 | -0.649 | -0.165 | -0.342 | -0.225 | -0.377 |
Cash Per Share | 0.074 | 0.028 | 0.025 | 0.024 | 0.941 | 0.867 | 1.029 | 1.067 |
Working Capital Per Share | -0.395 | 0.281 | 0.189 | -0.629 | 1.16 | 0.965 | 1.924 | 1.459 |
Operating Profit Per Share | 2.835 | 3.046 | 2.606 | 2.668 | 0.182 | 0.124 | 0.16 | 0.478 |
EBIT Per Share | -0.987 | 0.005 | 0.098 | -0.614 | -1.233 | -0.342 | -0.226 | -0.376 |
EBITDA Per Share | -0.987 | 0.005 | 0.098 | -0.614 | -1.233 | -0.342 | -0.226 | -0.376 |
Free Cash Flow Per Share | -0.918 | -0.375 | -1.219 | -0.889 | -0.195 | -0.365 | -0.216 | -0.269 |
Fin d'année 31 Décembre 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 0.91 | 1.056 | 1.036 | 0.895 | 2.023 | 2.52 | 3.819 | 1.742 |
Quick Ratio | 0.388 | 0.406 | 0.299 | 0.316 | 1.301 | 1.834 | 2.146 | 1.13 |
Inventory Turnover (Days) | 60.523 | 83.422 | 83.49 | 93.694 | 80.76 | 45.002 | 82.923 | 118.26 |
Actions en circulation | 8,7M | 8,7M | 8,73M | 8,73M | 8,73M | 8,73M | 9,64M | N/A |
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 | 9,64M | 9,65M | 9,65M | 9,65M | 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 | -12.939 | N/A | N/A | N/A | 1.434 | N/A | N/A |
Net Profit Margin (%) | N/A | -13.055 | N/A | N/A | N/A | 1.434 | 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 | 2.185 | N/A | N/A | N/A | 1.812 | N/A | N/A |
Quick Ratio | N/A | 1.209 | N/A | N/A | N/A | 1.102 | N/A | N/A |
Inventory Turnover (Days) | N/A | 421.177 | N/A | N/A | N/A | 411.424 | N/A | N/A |
Capitalisation boursière | 38,53M |
Ratio cours/bénéfice | -10,59 |
Ratio prix/ventes | 1,43 |
Ratio prix/liquidités | 3,74 |
Ratio prix/valeur comptable | 2,28 |
Rendement de dividende | - |
Actions en circulation | 9,93M |
Volume moyen (1 semaine) | 61,86k |
Volume moyen (1 mois) | 65,99k |
Variation sur 52 semaines | -26,42% |
Plus haut sur 52 semaines | 9,843 |
Plus bas sur 52 semaines | 3,61 |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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