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 (%) | -32.097 | -87.699 | -39.632 | -40.642 | -26.263 | -1.761 | -25.452 | -22.063 |
Return on Equity (%) | -47.872 | -110.913 | -111.464 | -206.731 | -286.39 | -4.459 | -82.023 | -138.312 |
Return on Invested Capital (%) | -26.899 | -95.518 | -84.66 | -96.794 | -51.723 | 4.347 | 21.489 | -15.489 |
Operating Margin (%) | N/A | -109.184 | -14.962 | -4.519 | -4.409 | -1.597 | -15.627 | -5.701 |
Net Profit Margin (%) | N/A | -117.342 | -16.101 | -5.374 | -6.003 | -1.036 | -14.582 | -15.771 |
Book Value Per Share | 0.164 | 0.484 | 0.123 | -3.857 | -3.855 | -4.212 | -1.851 | -2.789 |
Earnings Per Share | -0.035 | -0.332 | -0.658 | -12.408 | -4.309 | -0.312 | -7.741 | -6.151 |
Cash Per Share | 0.211 | 0.355 | 0.239 | 0.014 | 0.253 | 1.571 | 1.438 | 1.681 |
Working Capital Per Share | 0.177 | 0.41 | 0.215 | 0.029 | 0.394 | 3.883 | 3.546 | 2.449 |
Operating Profit Per Share | N/A | 0.011 | 0.33 | 13.902 | 6.42 | 5.173 | 13.398 | 10.273 |
EBIT Per Share | -0.035 | -0.332 | -0.658 | -12.408 | -4.309 | -1.007 | -9.889 | -4.427 |
EBITDA Per Share | -0.035 | -0.332 | -0.658 | -12.408 | -4.309 | -1.007 | -9.889 | -4.427 |
Free Cash Flow Per Share | -0.028 | -0.314 | -0.225 | -12.018 | -4.279 | -0.267 | -8.05 | -6.328 |
Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 6.174 | 5.617 | 1.119 | 1.001 | 1.064 | 1.676 | 1.384 | 1.217 |
Quick Ratio | 6.169 | 4.247 | 0.347 | 0.204 | 0.305 | 0.399 | 0.218 | 0.218 |
Inventory Turnover (Days) | N/A | 141.634 | 121.803 | 24.915 | 18.723 | 78.437 | 67.514 | 92.826 |
Actions en circulation | N/A | 11,93M | 17,49M | 1,11M | 2,19M | 14,88M | 16,18M | 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$) | USD (US$) | USD (US$) | USD (US$) | |
Actions en circulation | 16,26M | 15,94M | 16,01M | 16,18M | 16,3M | 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 (%) | 4.936 | N/A | N/A | N/A | -0.219 | N/A | N/A | N/A |
Net Profit Margin (%) | 1.988 | N/A | N/A | N/A | -4.881 | 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 | 1.546 | N/A | N/A | N/A | 1.329 | N/A | N/A | N/A |
Quick Ratio | 0.528 | N/A | N/A | N/A | 0.273 | N/A | N/A | N/A |
Inventory Turnover (Days) | 181.764 | N/A | N/A | N/A | 351.137 | N/A | N/A | N/A |
Capitalisation boursière | 107,73M |
Ratio cours/bénéfice | -0,5 |
Ratio prix/ventes | 0,08 |
Ratio prix/liquidités | 1,83 |
Ratio prix/valeur comptable | 1,02 |
Rendement de dividende | - |
Actions en circulation | 16,86M |
Volume moyen (1 semaine) | 106,57k |
Volume moyen (1 mois) | 139,29k |
Variation sur 52 semaines | -26,63% |
Plus haut sur 52 semaines | 13,52 |
Plus bas sur 52 semaines | 4,82 |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
Assistance: support@advfn.fr
En accédant aux services disponibles de ADVFN, vous acceptez les Conditions Générales de ADVFN Conditions Générales