Fin d'année 31 Décembre 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Return on Assets (%) | -168.013 | -88.943 | -50.155 | -28.163 | -31.408 |
Return on Equity (%) | 64.475 | 43.154 | -166.071 | -31.575 | -37.19 |
Return on Invested Capital (%) | -229.754 | -93.725 | -36.671 | -36.61 | -45.825 |
Operating Margin (%) | -111.246 | -208.354 | -304.679 | -358.268 | -232.852 |
Net Profit Margin (%) | -161.216 | -281.278 | -335.882 | -354.906 | -232.99 |
Book Value Per Share | -2.054 | 40.489 | 2.635 | 1.929 | 1.376 |
Earnings Per Share | -75.411 | -73.77 | -0.93 | -0.714 | -0.612 |
Cash Per Share | 35.295 | 49.069 | 2.127 | 0.318 | 0.283 |
Working Capital Per Share | 37.065 | 76.028 | 2.384 | 1.404 | 1.183 |
Operating Profit Per Share | 3.473 | -10.705 | -0.074 | -0.067 | -0.028 |
EBIT Per Share | -58.765 | -60.268 | -0.876 | -0.721 | -0.612 |
EBITDA Per Share | -58.765 | -60.268 | -0.876 | -0.721 | -0.612 |
Free Cash Flow Per Share | -74.745 | -75.106 | -0.91 | -0.669 | -0.627 |
Fin d'année 31 Décembre 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Current Ratio | 2.243 | 3.998 | 12.007 | 7.274 | 6.342 |
Quick Ratio | 1.528 | 3.221 | 10.927 | 5.985 | 5.14 |
Inventory Turnover (Days) | 127.149 | 203.535 | 246.208 | 451.366 | 323.539 |
Actions en circulation | N/A | N/A | 34,56M | 36,54M | N/A |
Fin d'année 31 Décembre 2023 | Juin 2022 | Sept 2022 | Déc 2022 | Mar 2023 | Juin 2023 | Sept 2023 | Déc 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||||
Actions en circulation | 36,39M | 36,44M | 36,54M | 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 | -275.67 | N/A | N/A | N/A | -237.373 |
Net Profit Margin (%) | N/A | N/A | N/A | -275.809 | N/A | N/A | N/A | -237.426 |
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 | 9.454 | N/A | N/A | N/A | 6.933 |
Quick Ratio | N/A | N/A | N/A | 7.701 | N/A | N/A | N/A | 5.414 |
Inventory Turnover (Days) | N/A | N/A | N/A | 1518.284 | N/A | N/A | N/A | 1328.207 |
Capitalisation boursière | 29,57M |
Ratio cours/bénéfice | -0,56 |
Ratio prix/ventes | 1,31 |
Ratio prix/liquidités | 1,22 |
Ratio prix/valeur comptable | 0,25 |
Rendement de dividende | - |
Actions en circulation | 42,86M |
Volume moyen (1 semaine) | 46,08k |
Volume moyen (1 mois) | 24k |
Variation sur 52 semaines | -32,90% |
Plus haut sur 52 semaines | 1,19 |
Plus bas sur 52 semaines | 0,6442 |
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