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 (%) | -29.738 | -8.482 | -6.955 | -13.965 | -38.815 | -22.191 | -15.345 | -26.401 |
Return on Equity (%) | -48.903 | -14.27 | -10.968 | -19.657 | -52.847 | -42.584 | -38.371 | -65.335 |
Return on Invested Capital (%) | -48.802 | -5.292 | -8.146 | -26.541 | -52.703 | -31.316 | -23.19 | -44.073 |
Operating Margin (%) | -19.378 | -3.475 | -4.338 | -12.313 | -62.886 | -35.471 | -22.905 | -44.508 |
Net Profit Margin (%) | -20.804 | -5.175 | -6.036 | -13.202 | -64.935 | -35.971 | -22.852 | -43.863 |
Book Value Per Share | 0.659 | 0.438 | 0.601 | 0.687 | 0.651 | 0.986 | 0.977 | 0.822 |
Earnings Per Share | -0.384 | -0.12 | -0.125 | -0.236 | -0.519 | -0.371 | -0.291 | -0.462 |
Cash Per Share | 0.679 | 0.794 | 0.486 | 0.189 | 0.612 | 1.154 | 1.031 | 0.839 |
Working Capital Per Share | 0.573 | 0.521 | 0.494 | 0.587 | 0.569 | 1.088 | 1.086 | 0.925 |
Operating Profit Per Share | 0.988 | 1.329 | 1.199 | 1.023 | 0.485 | 0.601 | 0.727 | 0.518 |
EBIT Per Share | -0.372 | -0.106 | -0.113 | -0.224 | -0.508 | -0.366 | -0.292 | -0.469 |
EBITDA Per Share | -0.372 | -0.106 | -0.113 | -0.224 | -0.508 | -0.366 | -0.292 | -0.469 |
Free Cash Flow Per Share | -0.43 | -0.177 | -0.209 | -0.288 | -0.561 | -0.393 | -0.313 | -0.456 |
Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 2.7 | 1.989 | 2.06 | 3.332 | 3.741 | 4.532 | 5.785 | 5.263 |
Quick Ratio | 2.336 | 1.761 | 1.802 | 2.599 | 3.415 | 4.276 | 5.345 | 4.686 |
Inventory Turnover (Days) | 19.163 | 12.882 | 14.084 | 28.672 | 21.844 | 9.731 | 9.158 | 24.269 |
Actions en circulation | 28,89M | 34,65M | 36,94M | 38,43M | 51,08M | 53,37M | 55,11M | N/A |
Fin d'année 31 Décembre 2023 | Juin 2022 | Sept 2022 | Déc 2022 | Mar 2023 | Juin 2023 | Sept 2023 | Déc 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actions en circulation | 53,9M | N/A | 55,11M | N/A | 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 | N/A | N/A | -97.883 | N/A | N/A | N/A | -31.357 |
Net Profit Margin (%) | N/A | N/A | N/A | -94.281 | N/A | N/A | N/A | -31.556 |
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 | N/A | N/A | 6.971 | N/A | N/A | N/A | 4.778 |
Quick Ratio | N/A | N/A | N/A | 6.526 | N/A | N/A | N/A | 4.335 |
Inventory Turnover (Days) | N/A | N/A | N/A | 84.493 | N/A | N/A | N/A | 76.324 |
Capitalisation boursière | 59,54M |
Ratio cours/bénéfice | -2,27 |
Ratio prix/ventes | 1 |
Ratio prix/liquidités | 1,25 |
Ratio prix/valeur comptable | 0,92 |
Rendement de dividende | - |
Actions en circulation | 57,81M |
Volume moyen (1 semaine) | 278,12k |
Volume moyen (1 mois) | 276,72k |
Variation sur 52 semaines | -39,41% |
Plus haut sur 52 semaines | 3,0799 |
Plus bas sur 52 semaines | 0,8722 |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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