ADVFN ADVFN

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0,784
-0,0068
(-0,86%)
Fermé 27 Juin 10:00PM
0,785
0,001
(0,13%)
Après les heures de négociation: 1:55AM
Fin d'année 31 Décembre 2025 2019202020212022202320242025
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Return on Assets (%) N/A-50,49-34,69-44,23-79,18-72,35-46,89
Return on Equity (%) N/A-3 072,40-57,20-113,03-173,68-284,22-117,33
Return on Invested Capital (%) N/A-113,67-45,19-52,38-122,01-150,95-72,30
Operating Margin (%) -3 498,34-89,60-283,11-167,63-152,96-71,17-40,87
Net Profit Margin (%) -3 551,31-112,51-192,13-217,90-122,15-73,62-38,98
Book Value Per Share -1 276,56-0,0377,9826,115,320,760,46
Earnings Per Share -315,90-144,00-74,36-64,41-26,00-3,57-0,67
Cash Per Share 21,410,0110,923,132,060,740,29
Working Capital Per Share 44,621,4633,5213,750,450,570,33
Operating Profit Per Share -199,09-2,81-29,80-42,65-9,32-2,12-0,39
EBIT Per Share -199,09-2,81-29,80-42,65-9,32-2,12-0,39
EBITDA Per Share -199,09-2,81-29,80-42,65-9,32-2,12-0,39
Free Cash Flow Per Share -170,45-96,89-83,50-33,85-7,41-1,53-0,81

Liquidity Ratios

Fin d'année 31 Décembre 2025 2019202020212022202320242025
Current Ratio 3,312,804,232,721,221,804,14
Quick Ratio 2,091,853,341,320,511,153,11
Inventory Turnover (Days) N/A283,80340,33205,30132,02133,77117,03
Actions en circulation 88,91k2,9M539,47k584,41k2,26M4,9M12,63M

Statistiques et ratios clés

Fin d'année 31 Décembre 2025 Juin 2024Sept 2024Déc 2024Mar 2025Juin 2025Sept 2025Déc 2025Mar 2026
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Actions en circulation 2,83M3,52M4,9M5,09M6,23M8,98M12,63M14,74M
Return on Assets (%) -57,12-79,63-56,56-18,44-81,57-50,56-51,92-99,54
Return on Equity (%) -344,83-388,40-227,24-53,38-222,37-146,93-120,72-216,19
Return on Invested Capital (%) -106,96-207,56-130,86-33,65-141,46-84,87-74,18-129,50
Operating Margin (%) -57,43-70,29-44,29-13,29-90,09-36,80-44,56-257,94
Net Profit Margin (%) -104,41-70,61-42,41-12,17-82,39-37,41-43,31-259,29
Sales Per Share 1,501,090,750,760,360,360,230,07
Book Value Per Share 1,270,690,760,730,500,470,460,36
Earnings Per Share -1,88-0,98-0,37-0,08-0,31-0,17-0,13-0,22
Cash Per Share 0,670,450,740,570,290,240,290,21
Working Capital Per Share 0,400,110,570,590,390,350,330,27
Operating Profit Per Share -0,86-0,77-0,33-0,10-0,32-0,13-0,10-0,17
EBIT Per Share -0,86-0,77-0,33-0,10-0,32-0,13-0,10-0,17
EBITDA Per Share -0,86-0,77-0,33-0,10-0,32-0,13-0,10-0,17
Free Cash Flow Per Share -0,28-0,25-0,16-0,17-0,35-0,22-0,12-0,22
Current Ratio 1,201,081,802,012,032,254,143,34
Quick Ratio 0,590,431,151,201,171,483,112,09
Inventory Turnover (Days) 129,29115,54131,25146,09121,7093,1792,90343,26

Statistiques et ratios clés

Capitalisation boursière 11,573M
Ratio cours/bénéfice -1.14
Ratio prix/ventes 1.44
Ratio prix/liquidités 0.21
Ratio prix/valeur comptable 2.49
Rendement de dividende N/A

Statistiques sur les actions

Actions en circulation 14,74M
Volume moyen (1 semaine) 540,68k
Volume moyen (1 mois) 598,11k
Variation sur 52 semaines -
Plus haut sur 52 semaines 2,3699
Plus bas sur 52 semaines 0,7701
Plus de ratios bientôt disponibles !