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 (%) | 9.244 | -18.068 | -5.905 | -6.494 | 2.762 | 4.169 | -2.716 | -1.367 |
Return on Equity (%) | 26.383 | -50.302 | -22.069 | -27.943 | 11.827 | 17.163 | -12.835 | -7.592 |
Return on Invested Capital (%) | -68.091 | -40.556 | -17.128 | -19.875 | 14.785 | 7.76 | -2.414 | 1.235 |
Operating Margin (%) | 12.229 | -12.918 | -3.251 | -3.47 | -0.551 | 4.992 | -0.396 | -0.115 |
Net Profit Margin (%) | 6.583 | -13.15 | -3.984 | -4.493 | 2.026 | 3 | -2.265 | -1.172 |
Book Value Per Share | 1.224 | 0.79 | 0.693 | 0.631 | 0.694 | 0.882 | 0.883 | 1 |
Earnings Per Share | 0.283 | -0.505 | -0.164 | -0.185 | 0.078 | 0.134 | -0.112 | -0.071 |
Cash Per Share | 0.716 | 0.38 | 0.5 | 0.239 | 0.545 | 0.531 | 0.976 | 0.351 |
Working Capital Per Share | 1.18 | 0.858 | 0.766 | 0.773 | 0.786 | 1.009 | 1.076 | 0.774 |
Operating Profit Per Share | 0.33 | 0.321 | 0.477 | 0.589 | 0.66 | 0.784 | 0.809 | 0.913 |
EBIT Per Share | 0.297 | -0.534 | -0.173 | -0.186 | -0.061 | 0.183 | -0.07 | -0.042 |
EBITDA Per Share | 0.297 | -0.534 | -0.173 | -0.186 | -0.061 | 0.183 | -0.07 | -0.042 |
Free Cash Flow Per Share | 0.071 | -0.61 | -0.192 | -0.27 | 0.033 | 0.142 | -0.115 | -0.121 |
Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 2.421 | 1.85 | 1.566 | 1.705 | 1.738 | 1.649 | 1.425 | 1.201 |
Quick Ratio | 1.398 | 0.807 | 0.71 | 0.537 | 0.83 | 0.591 | 0.529 | 0.194 |
Inventory Turnover (Days) | 57.885 | 78.243 | 77.109 | 86.313 | 71.966 | 112.758 | 139.651 | 207.157 |
Actions en circulation | 21,33M | 21,42M | 21,41M | 21,3M | 21,3M | 21,87M | 22,18M | 22,46M |
Fin d'année 31 Décembre 2023 | Juil 2022 | Oct 2022 | Déc 2022 | Avr 2023 | Juil 2023 | Oct 2023 | Déc 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actions en circulation | 22,13M | 22,15M | 22,18M | N/A | N/A | N/A | 22,46M | 22,43M |
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 | 1.068 | N/A | N/A | N/A | -4.824 |
Net Profit Margin (%) | N/A | N/A | N/A | -0.542 | N/A | N/A | N/A | -6.247 |
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 | 1.436 | N/A | N/A | N/A | 1.163 |
Quick Ratio | N/A | N/A | N/A | 0.476 | N/A | N/A | N/A | 0.24 |
Inventory Turnover (Days) | N/A | N/A | N/A | 593.289 | N/A | N/A | N/A | 727.782 |
Capitalisation boursière | 42,82M |
Ratio cours/bénéfice | -26,82 |
Ratio prix/ventes | 0,31 |
Ratio prix/liquidités | 5,43 |
Ratio prix/valeur comptable | 1,91 |
Rendement de dividende | - |
Actions en circulation | 22,77M |
Volume moyen (1 semaine) | 26,97k |
Volume moyen (1 mois) | 23,15k |
Variation sur 52 semaines | 1,06% |
Plus haut sur 52 semaines | 2,30 |
Plus bas sur 52 semaines | 1,2705 |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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