Fin d'année 31 Décembre 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Return on Assets (%) | -129.049 | -102.107 | -53.774 | -45.801 |
Return on Equity (%) | 339.096 | -1539.597 | -129.603 | -136.427 |
Return on Invested Capital (%) | 378.853 | -400.424 | -109.558 | -128.253 |
Operating Margin (%) | -131.904 | -150.175 | -108.732 | -64.965 |
Net Profit Margin (%) | -160.782 | -150.921 | -109.688 | -67.148 |
Book Value Per Share | -0.072 | 0.103 | 0.326 | 0.119 |
Earnings Per Share | -0.122 | -0.296 | -0.27 | -0.301 |
Cash Per Share | 0.012 | 0.078 | 0.229 | 0.051 |
Working Capital Per Share | -0.128 | 0.023 | 0.195 | -0.102 |
Operating Profit Per Share | 0.056 | 0.138 | 0.177 | 0.328 |
EBIT Per Share | -0.102 | -0.296 | -0.27 | -0.301 |
EBITDA Per Share | -0.102 | -0.296 | -0.27 | -0.301 |
Free Cash Flow Per Share | -0.123 | -0.281 | -0.234 | -0.244 |
Fin d'année 31 Décembre 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Current Ratio | 0.135 | 1.299 | 3.405 | 0.552 |
Quick Ratio | 0.086 | 0.991 | 2.833 | 0.24 |
Inventory Turnover (Days) | 6.904 | 14.248 | 14.866 | 10.176 |
Actions en circulation | 10,44M | 11,64M | 13,16M | 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$) | USD (US$) | |||||
Actions en circulation | 11,64M | 11,68M | 13,12M | 13,16M | 13,16M | 13,21M | 13,26M | 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 (%) | -74.369 | N/A | N/A | N/A | -84.848 | N/A | N/A | N/A |
Net Profit Margin (%) | -75.033 | N/A | N/A | N/A | -85.918 | 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 | 0.499 | N/A | N/A | N/A | 1.836 | N/A | N/A | N/A |
Quick Ratio | 0.192 | N/A | N/A | N/A | 0.683 | N/A | N/A | N/A |
Inventory Turnover (Days) | 35.385 | N/A | N/A | N/A | 40.339 | N/A | N/A | N/A |
Capitalisation boursière | 19,78M |
Ratio cours/bénéfice | -4,95 |
Ratio prix/ventes | 3,32 |
Ratio prix/liquidités | 29,25 |
Ratio prix/valeur comptable | 12,56 |
Rendement de dividende | - |
Actions en circulation | 2,72M |
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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