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 (%) | -20.909 | -26.259 | -16.115 | -40.409 | -6.837 | -9.342 | -13.195 | -17.844 |
Return on Equity (%) | -25.899 | -36.045 | -26.368 | -83.647 | -19.64 | -27.715 | -44.686 | -95.504 |
Return on Invested Capital (%) | -19.608 | -33.869 | -15.775 | -7.358 | 2.28 | -0.764 | -0.885 | 3.187 |
Operating Margin (%) | -30.216 | -70.239 | -33.159 | -79.372 | -3.149 | -11.274 | -16.981 | -20.569 |
Net Profit Margin (%) | -29.333 | -69.73 | -37.968 | -87.225 | -13.459 | -17.073 | -21.804 | -25.753 |
Book Value Per Share | 1.238 | -2.543 | -3.647 | -3.383 | -3.313 | -0.714 | -0.752 | -0.439 |
Earnings Per Share | -2.049 | -4.912 | -2.682 | -4.838 | -0.657 | -0.693 | -0.891 | -0.538 |
Cash Per Share | 1.471 | 0.661 | 0.742 | 0.665 | 0.427 | 0.242 | 0.218 | 0.128 |
Working Capital Per Share | 0.989 | -1.238 | -0.39 | -0.517 | -0.648 | -0.622 | -0.654 | -0.476 |
Operating Profit Per Share | 4.99 | 4.072 | 3.983 | 2.88 | 2.597 | 1.988 | 2.041 | 1.045 |
EBIT Per Share | -2.12 | -4.959 | -2.619 | -4.853 | -0.645 | -0.544 | -0.704 | -0.438 |
EBITDA Per Share | -2.12 | -4.959 | -2.619 | -4.853 | -0.645 | -0.544 | -0.704 | -0.438 |
Free Cash Flow Per Share | -2.928 | -5.749 | -3.293 | -5.247 | -1.01 | -0.973 | -1.174 | -0.545 |
Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 1.322 | 0.717 | 0.863 | 0.809 | 0.744 | 0.66 | 0.635 | 0.537 |
Quick Ratio | 1.211 | 0.508 | 0.745 | 0.729 | 0.652 | 0.57 | 0.538 | 0.471 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Actions en circulation | 57,17M | 57,29M | 59,39M | 70,07M | 72,94M | 90,41M | 92,1M | 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 | 90,71M | 91,77M | 92,01M | 92,1M | N/A | 95,09M | 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 (%) | -8.187 | N/A | N/A | N/A | -7.76 | N/A | N/A | N/A |
Net Profit Margin (%) | -13.942 | N/A | N/A | N/A | -13.648 | 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 | 0.638 | N/A | N/A | N/A | 0.594 | N/A | N/A | N/A |
Quick Ratio | 0.567 | N/A | N/A | N/A | 0.495 | N/A | 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 | 66,57M |
Ratio cours/bénéfice | -0,7 |
Ratio prix/ventes | 0,18 |
Ratio prix/liquidités | 2,93 |
Ratio prix/valeur comptable | 0,27 |
Rendement de dividende | - |
Actions en circulation | 4,76M |
Volume moyen (1 semaine) | 24,39k |
Volume moyen (1 mois) | 16,06k |
Variation sur 52 semaines | -25,53% |
Plus haut sur 52 semaines | 21,20 |
Plus bas sur 52 semaines | 9,60 |
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