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 (%) | 0.056 | 2.14 | -4.095 | 0.74 | -4.618 | -3.139 | -1.315 | 3.432 |
Return on Equity (%) | 0.069 | 2.704 | -5.1 | 0.95 | -6.434 | -4.536 | -2.05 | 5.62 |
Return on Invested Capital (%) | 2.424 | 4.174 | -5.97 | 1.393 | -3.938 | -4.003 | -2.271 | 5.82 |
Operating Margin (%) | 5.346 | 5.699 | -4.468 | 2.77 | -5.065 | -4.991 | -0.882 | 5.649 |
Net Profit Margin (%) | 0.065 | 2.249 | -4.731 | 0.79 | -7.071 | -4.568 | -1.847 | 4.106 |
Book Value Per Share | 9.909 | 9.893 | 9.395 | 9.532 | 8.88 | 8.446 | 8.297 | 8.795 |
Earnings Per Share | 0.007 | 0.271 | -0.497 | 0.091 | -0.6 | -0.401 | -0.175 | 0.462 |
Cash Per Share | 2.428 | 1.979 | 1.797 | 1.798 | 2.719 | 1.45 | 0.866 | 1.582 |
Working Capital Per Share | 7.554 | 7.577 | 7.074 | 7.091 | 6.114 | 5.341 | 5.18 | 5.445 |
Operating Profit Per Share | 2.584 | 2.756 | 1.417 | 2.246 | 1.442 | 1.873 | 2.19 | 2.733 |
EBIT Per Share | 0.451 | 0.558 | -0.646 | 0.172 | -0.543 | -0.515 | -0.185 | 0.47 |
EBITDA Per Share | 0.451 | 0.558 | -0.646 | 0.172 | -0.543 | -0.515 | -0.185 | 0.47 |
Free Cash Flow Per Share | 0.581 | 0.562 | -0.487 | -0.018 | -0.449 | 0.942 | 1.251 | 0.549 |
Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 4.655 | 4.792 | 5.276 | 4.04 | 3.155 | 2.929 | 2.592 | 2.399 |
Quick Ratio | 2.41 | 2.473 | 2.399 | 1.793 | 1.409 | 1.089 | 0.805 | 0.932 |
Inventory Turnover (Days) | 149.625 | 132.36 | 151.225 | 157.069 | 199.663 | 191.939 | 197.526 | 164.483 |
Actions en circulation | 8,83M | 8,85M | 8,88M | 8,88M | 8,88M | 8,88M | 8,91M | 10,1M |
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 | 8,89M | 8,89M | 8,91M | 8,91M | 8,91M | 9,05M | 9,13M | 10,1M |
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 (%) | -7.156 | N/A | N/A | N/A | 3.759 | N/A | N/A | N/A |
Net Profit Margin (%) | -7.828 | N/A | N/A | N/A | 2.609 | 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 | 3.441 | N/A | N/A | N/A | 2.704 | N/A | N/A | N/A |
Quick Ratio | 1.261 | N/A | N/A | N/A | 0.973 | N/A | N/A | N/A |
Inventory Turnover (Days) | 790.4 | N/A | N/A | N/A | 620.197 | N/A | N/A | N/A |
Capitalisation boursière | 127,29M |
Ratio cours/bénéfice | 27,24 |
Ratio prix/ventes | 1,12 |
Ratio prix/liquidités | 7,97 |
Ratio prix/valeur comptable | 1,4 |
Rendement de dividende | - |
Actions en circulation | 10,1M |
Volume moyen (1 semaine) | 3,23k |
Volume moyen (1 mois) | 3,77k |
Variation sur 52 semaines | 125,40% |
Plus haut sur 52 semaines | 13,75 |
Plus bas sur 52 semaines | 5,41 |
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