Fin d'année 31 Décembre 2023 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Return on Assets (%) | -194.71 | -77.656 | -25.565 | -15.072 | -23.833 | -33.712 |
Return on Equity (%) | -240.995 | -90.161 | -28.271 | -16.898 | -26.612 | -52.888 |
Return on Invested Capital (%) | -245.395 | -91.43 | -28.021 | -19.083 | -28.726 | -52.317 |
Operating Margin (%) | -460.285 | -294.419 | -90.733 | -107.23 | -77.316 | -68.149 |
Net Profit Margin (%) | -458.568 | -294.679 | -90.938 | -107.173 | -77.467 | -70.56 |
Book Value Per Share | 1.101 | 3.356 | 4.627 | 4.18 | 3.343 | 1.928 |
Earnings Per Share | -1.341 | -1.958 | -1.068 | -0.6 | -1.058 | -1.385 |
Cash Per Share | 1.078 | 3.43 | 4.448 | 2.227 | 0.721 | 0.866 |
Working Capital Per Share | 1.05 | 3.292 | 4.577 | 3.329 | 3.045 | 3.554 |
Operating Profit Per Share | 0.555 | 0.73 | 1.046 | 0.497 | 1.276 | 1.739 |
EBIT Per Share | -1.348 | -1.958 | -1.066 | -0.601 | -1.056 | -1.382 |
EBITDA Per Share | -1.348 | -1.958 | -1.066 | -0.601 | -1.056 | -1.382 |
Free Cash Flow Per Share | -1.29 | -1.94 | -1.049 | -0.608 | -1.06 | -1.353 |
Fin d'année 31 Décembre 2023 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Current Ratio | 5.384 | 10.168 | 16.418 | 10.073 | 8.179 | 7.88 |
Quick Ratio | 4.86 | 9.848 | 15.482 | 9.652 | 7.749 | 7.328 |
Inventory Turnover (Days) | 49.476 | 28.79 | 20.565 | 55.76 | 22.533 | 40.734 |
Actions en circulation | 18,71M | 21,47M | 24,9M | 24,93M | 25,21M | 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$) | USD (US$) | |||
Actions en circulation | 24,96M | 25M | 25,03M | 25,21M | 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 (%) | -125.468 | N/A | N/A | N/A | -87.071 | N/A | N/A | N/A |
Net Profit Margin (%) | -125.521 | N/A | N/A | N/A | -87.393 | 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 | 13.958 | N/A | N/A | N/A | 7.205 | N/A | N/A | N/A |
Quick Ratio | 13.399 | N/A | N/A | N/A | 6.787 | N/A | N/A | N/A |
Inventory Turnover (Days) | 87.292 | N/A | N/A | N/A | 97.253 | N/A | N/A | N/A |
Capitalisation boursière | 207,99M |
Ratio cours/bénéfice | -5,88 |
Ratio prix/ventes | 4,03 |
Ratio prix/liquidités | 9,4 |
Ratio prix/valeur comptable | 4,18 |
Rendement de dividende | - |
Actions en circulation | 25,55M |
Volume moyen (1 semaine) | 0 |
Volume moyen (1 mois) | 0 |
Variation sur 52 semaines | - |
Plus haut sur 52 semaines | - |
Plus bas sur 52 semaines | - |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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