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4,335
-0,01
(-0,12%)
Fermé 25 Juin 10:00PM
4,31
-0,025
( -0,58% )
Avant marché: 2:22PM
Fin d'année 31 Décembre 2025 20182019202020212022202320242025
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Return on Assets (%) 7,574,130,14-12,06-13,77-11,16-14,93-10,26
Return on Equity (%) -1,301,59-143,75-28,07-30,30-20,78-36,71-32,76
Return on Invested Capital (%) 18,058,300,20-15,25-17,47-13,98-17,80-12,68
Operating Margin (%) 6,533,160,17-17,10-24,56-27,40-40,48-14,85
Net Profit Margin (%) -1,19-4,020,94-17,79-24,63-23,68-48,51-22,18
Book Value Per Share -2,74-2,871,972,702,562,261,751,32
Earnings Per Share -0,04-0,170,04-0,65-0,79-0,50-0,73-0,50
Cash Per Share 0,000,141,641,901,771,410,750,73
Working Capital Per Share 0,040,061,632,071,791,430,950,78
Operating Profit Per Share 0,180,100,00-0,61-0,78-0,57-0,60-0,33
EBIT Per Share 0,180,100,00-0,61-0,78-0,57-0,60-0,33
EBITDA Per Share 0,180,100,00-0,61-0,78-0,57-0,60-0,33
Free Cash Flow Per Share 0,060,14-0,23-0,090,04-0,20-0,550,29

Liquidity Ratios

Fin d'année 31 Décembre 2025 20182019202020212022202320242025
Current Ratio 1,051,083,703,763,693,574,132,57
Quick Ratio 0,890,933,523,663,503,313,331,91
Inventory Turnover (Days) 38,4710,858,225,325,518,82N/AN/A
Actions en circulation 49,2M49,14M64,63M67,87M68,56M70,32M72,55M74,22M

Statistiques et ratios clés

Fin d'année 31 Décembre 2025 Juin 2024Sept 2024Déc 2024Mar 2025Juin 2025Sept 2025Déc 2025Mar 2026
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Actions en circulation 72,26M72,38M72,55M73,48M72,7M73,75M74,22M74,82M
Return on Assets (%) -11,44-24,03-15,38-14,26-15,29-3,75-5,092,60
Return on Equity (%) -20,44-80,55-29,09-27,18-31,14-7,10-60,528,41
Return on Invested Capital (%) -13,25-27,89-18,00-16,52-18,77-4,82-6,673,50
Operating Margin (%) -30,33-70,46-37,87-29,47-27,48-4,80-6,623,05
Net Profit Margin (%) -27,22-117,96-35,38-28,10-26,46-4,11-34,874,24
Sales Per Share 0,390,330,360,420,490,700,630,64
Book Value Per Share 2,071,791,751,721,631,661,321,29
Earnings Per Share -0,11-0,39-0,13-0,12-0,13-0,03-0,220,03
Cash Per Share 1,110,960,750,790,790,820,730,67
Working Capital Per Share 1,201,000,950,960,880,890,780,78
Operating Profit Per Share -0,12-0,23-0,14-0,12-0,14-0,03-0,040,02
EBIT Per Share -0,12-0,23-0,14-0,12-0,14-0,03-0,040,02
EBITDA Per Share -0,12-0,23-0,14-0,12-0,14-0,03-0,040,02
Free Cash Flow Per Share -0,16-0,14-0,200,050,060,090,090,09
Current Ratio 4,763,644,134,002,652,762,572,59
Quick Ratio 4,203,103,333,251,962,131,911,80
Inventory Turnover (Days) 7,709,51N/AN/A11,5512,17N/AN/A

Statistiques et ratios clés

Capitalisation boursière 322,471M
Ratio cours/bénéfice -12.25
Ratio prix/ventes 1.78
Ratio prix/liquidités 0.67
Ratio prix/valeur comptable 3.36
Rendement de dividende N/A

Statistiques sur les actions

Actions en circulation 74,82M
Volume moyen (1 semaine) 998,73k
Volume moyen (1 mois) 981,05k
Variation sur 52 semaines 67,70%
Plus haut sur 52 semaines 8,36
Plus bas sur 52 semaines 2,37
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