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 (%) | -0.055 | -0.818 | -1.266 | -1.205 | -12.069 | -7.348 | 5.926 | -1.042 |
Return on Equity (%) | -0.325 | -3.805 | -6.484 | -6.436 | -79.596 | -110.049 | 73.406 | -8.385 |
Return on Invested Capital (%) | 5.513 | 4.3 | 5.53 | 4.148 | -7.987 | 1.041 | 6.249 | 6.331 |
Operating Margin (%) | 11.298 | 11.341 | 11.121 | 11.139 | -42.44 | -4.565 | 32.669 | 12.134 |
Net Profit Margin (%) | -0.143 | -2.164 | -3.21 | -3.182 | -81.044 | -26.18 | 15.033 | -2.398 |
Book Value Per Share | 5.622 | 6.689 | 5.79 | 7.137 | 2.942 | 0.946 | 2.718 | 2.432 |
Earnings Per Share | -0.015 | -0.237 | -0.403 | -0.416 | -3.857 | -1.915 | 1.317 | -0.212 |
Cash Per Share | 2.196 | 2.115 | 2.378 | 1.671 | 1.684 | 0.755 | 1.157 | 0.868 |
Working Capital Per Share | 1.459 | 0.441 | 1.947 | 0.8 | -0.759 | -3.13 | -2.326 | -3.375 |
Operating Profit Per Share | 2.765 | 2.911 | 3.356 | 3.303 | -0.215 | 1.771 | 2.452 | 2.274 |
EBIT Per Share | -0.032 | 0.126 | -0.01 | 0.065 | -3.222 | -1.635 | 1.819 | 0.178 |
EBITDA Per Share | -0.032 | 0.126 | -0.01 | 0.065 | -3.222 | -1.635 | 1.819 | 0.178 |
Free Cash Flow Per Share | 0.398 | 0.955 | 0.206 | -0.553 | -5.053 | -3.057 | 0.333 | -1.165 |
Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 1.879 | 1.153 | 2.23 | 1.418 | 0.799 | 0.406 | 0.485 | 0.367 |
Quick Ratio | 1.685 | 0.973 | 1.984 | 1.206 | 0.655 | 0.331 | 0.388 | 0.306 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Actions en circulation | 14,47M | 14,08M | 14,21M | 14,21M | 15,02M | 17,44M | 18,95M | 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 | 17,85M | 18,21M | 18,73M | 18,95M | 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 (%) | 12.807 | N/A | N/A | N/A | 12.685 | N/A | N/A | N/A |
Net Profit Margin (%) | -6.539 | N/A | N/A | N/A | -1.338 | 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 | 0.94 | N/A | N/A | N/A | 0.522 | N/A | N/A | N/A |
Quick Ratio | 0.778 | N/A | N/A | N/A | 0.427 | 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 | 23,82M |
Ratio cours/bénéfice | -5,71 |
Ratio prix/ventes | 0,14 |
Ratio prix/liquidités | 1,39 |
Ratio prix/valeur comptable | 0,5 |
Rendement de dividende | - |
Actions en circulation | 19,85M |
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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