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 (%) | -3.563 | -0.046 | -0.977 | -4.349 | 1.183 | 24.953 | -1.366 | 9.034 |
Return on Equity (%) | -4.672 | -0.059 | -1.242 | -5.379 | 1.492 | 29.569 | -1.489 | 11.013 |
Return on Invested Capital (%) | -46.722 | 0.128 | -0.643 | -0.318 | 8.396 | -37.04 | -111.254 | -27.976 |
Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Book Value Per Share | 5.161 | 5.049 | 4.986 | 3.659 | 17.856 | 22.931 | 22.364 | 23.563 |
Earnings Per Share | -0.246 | -0.003 | -0.062 | -0.156 | 0.288 | 5.963 | -0.342 | 2.529 |
Cash Per Share | 1.942 | 0.991 | 0.638 | 1.762 | 7.887 | 0.315 | 0.53 | 1.277 |
Working Capital Per Share | 1.864 | 1.097 | 0.773 | 1.769 | 6.509 | -1.391 | -1.591 | -6.408 |
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 | -0.245 | -0.003 | -0.062 | -0.156 | 0.288 | 5.963 | 0.488 | 3.859 |
Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 7.006 | 20.264 | 12.005 | 70.136 | 5.163 | 0.248 | 0.287 | 0.182 |
Quick Ratio | 6.259 | 17.394 | 9.086 | 68.843 | 5.045 | 0.17 | 0.238 | 0.163 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Actions en circulation | 6,32M | 6,32M | 6,32M | 14,66M | 2,58M | 2,65M | 2,58M | N/A |
Fin d'année 31 Décembre 2023 | 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 | 2,65M | 2,58M | 2,65M | 2,58M | 2,58M | 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 | N/A | N/A | N/A | N/A | N/A |
Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | 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 | N/A | 0.258 | N/A | N/A | N/A | 0.694 | N/A | N/A |
Quick Ratio | N/A | 0.15 | N/A | N/A | N/A | 0.561 | N/A | N/A |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Capitalisation boursière | 35,67M |
Ratio cours/bénéfice | 5,47 |
Ratio prix/ventes | 4,86 |
Ratio prix/liquidités | 10,83 |
Ratio prix/valeur comptable | 0,59 |
Rendement de dividende | 765,20% |
Actions en circulation | 2,58M |
Volume moyen (1 semaine) | 253 |
Volume moyen (1 mois) | 772 |
Variation sur 52 semaines | 8,99% |
Plus haut sur 52 semaines | 14,5534 |
Plus bas sur 52 semaines | 12,50 |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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