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 (%) | -7.992 | -18.63 | -4.787 | -4.988 | -3.125 | 36.612 | -0.821 | -1.574 |
Return on Equity (%) | -13.624 | -32.86 | -9.5 | -10.444 | -7.363 | 79.833 | -1.444 | -2.8 |
Return on Invested Capital (%) | 0.871 | -13.542 | -1.256 | 3.129 | 7.722 | 8.65 | -5.554 | -19.507 |
Operating Margin (%) | -5.607 | -10.358 | -3.359 | 1.959 | 13.726 | 16.643 | 5.533 | -0.941 |
Net Profit Margin (%) | -13.573 | -29.798 | -8.501 | -8.092 | -11.483 | 111.028 | -2.363 | -5.058 |
Book Value Per Share | 37.617 | 52.188 | 38.173 | 31.642 | 24.923 | 31.401 | 31.357 | 30.557 |
Earnings Per Share | -5.782 | -16.8 | -4.115 | -3.803 | -2.193 | 23.603 | -0.514 | -0.919 |
Cash Per Share | 27.127 | 41.326 | 21.073 | 7.77 | 5.527 | 25.415 | 20.684 | 10.969 |
Working Capital Per Share | 23.709 | 44.677 | 29.145 | 23.349 | 24.705 | 27.646 | 26.939 | 23.44 |
Operating Profit Per Share | 25.689 | 31.798 | 24.775 | 25.358 | 14.574 | 16.966 | 17.002 | 14.68 |
EBIT Per Share | -2.424 | -5.964 | -2.077 | 0.555 | 2.462 | 3.347 | 1.204 | -0.171 |
EBITDA Per Share | -2.424 | -5.964 | -2.077 | 0.555 | 2.462 | 3.347 | 1.204 | -0.171 |
Free Cash Flow Per Share | -3.608 | -19.177 | -2.907 | -4.711 | -2.348 | 23.762 | -0.735 | -1.277 |
Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 1.985 | 2.276 | 1.958 | 1.834 | 1.755 | 3.158 | 3.18 | 3.262 |
Quick Ratio | 1.595 | 2.11 | 1.777 | 1.66 | 0.571 | 2.94 | 2.977 | 3.019 |
Inventory Turnover (Days) | N/A | N/A | 2.467 | 0.828 | N/A | N/A | N/A | N/A |
Actions en circulation | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Fin d'année 31 Décembre 2023 | Juin 2021 | Sept 2021 | Mar 2022 | Juin 2022 | Sept 2022 | Mar 2023 | Juin 2023 | Sept 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actions en circulation | N/A | N/A | N/A | 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 (%) | 17.214 | 15.908 | 10.168 | 13.344 | -2.899 | -2.871 | -2.439 | 0.879 |
Net Profit Margin (%) | 19.931 | 386.043 | 1.378 | 4.45 | -11.649 | -11.084 | -13.936 | 14.692 |
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 | 1.87 | 3.552 | 3.166 | 3.094 | 3.145 | 3.252 | 2.959 | 3.067 |
Quick Ratio | 0.713 | 3.339 | 2.948 | 2.849 | 2.937 | 3.026 | 2.736 | 2.821 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Capitalisation boursière | 0 |
Ratio cours/bénéfice | 0 |
Ratio prix/ventes | 0 |
Ratio prix/liquidités | 0 |
Ratio prix/valeur comptable | 0 |
Rendement de dividende | - |
Actions en circulation | 0 |
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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