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 (%) | -13.977 | -9.672 | -7.029 | -13.028 | 17.401 | -9.064 | -37.136 | -21.835 |
Return on Equity (%) | -18.242 | -12.218 | -8.586 | -16.292 | 21.56 | -10.758 | -45.037 | -27.843 |
Return on Invested Capital (%) | -13.683 | -10.062 | -7.216 | -15.655 | -3.192 | -11.173 | -23.054 | -29.101 |
Operating Margin (%) | -13.882 | -10.027 | -7.311 | -15.429 | -7.121 | -16.471 | -75.063 | -31.347 |
Net Profit Margin (%) | -15.03 | -10.165 | -8.01 | -15.511 | 27.467 | -16.543 | -73.478 | -31.357 |
Book Value Per Share | 1.759 | 2.429 | 2.394 | 2.215 | 3.26 | 2.844 | 2.073 | 1.673 |
Earnings Per Share | -0.484 | -0.327 | -0.271 | -0.514 | 0.768 | -0.398 | -1.342 | -0.548 |
Cash Per Share | 1.25 | 1.969 | 1.88 | 1.699 | 2.742 | 2.549 | 1.985 | 1.488 |
Working Capital Per Share | 1.364 | 2.047 | 2.05 | 1.736 | 2.829 | 2.478 | 1.889 | 1.477 |
Operating Profit Per Share | 2.929 | 2.937 | 3.09 | 3.054 | 2.634 | 2.177 | 1.643 | 1.574 |
EBIT Per Share | -0.476 | -0.349 | -0.273 | -0.511 | -0.199 | -0.397 | -1.371 | -0.548 |
EBITDA Per Share | -0.476 | -0.349 | -0.273 | -0.511 | -0.199 | -0.397 | -1.371 | -0.548 |
Free Cash Flow Per Share | -0.562 | -0.354 | -0.325 | -0.703 | 0.611 | -0.456 | -1.397 | -0.613 |
Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 4.324 | 6.413 | 6.146 | 4.426 | 7.578 | 8.575 | 6.428 | 5.628 |
Quick Ratio | 4.089 | 6.239 | 5.86 | 4.176 | 7.142 | 8.32 | 6.15 | 5.357 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Actions en circulation | 86,16M | 100,43M | 104,34M | 106,87M | 99,69M | 96,21M | 88,44M | 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 | 93,59M | 90,51M | 90,96M | 88,44M | N/A | N/A | 90,78M | 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 (%) | -28.385 | N/A | N/A | N/A | -52.891 | N/A | N/A | N/A |
Net Profit Margin (%) | -28.516 | N/A | N/A | N/A | -52.907 | 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 | 8.963 | N/A | N/A | N/A | 6.603 | N/A | N/A | N/A |
Quick Ratio | 8.552 | N/A | N/A | N/A | 6.344 | 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 | 278,07M |
Ratio cours/bénéfice | -5,59 |
Ratio prix/ventes | 1,75 |
Ratio prix/liquidités | 2,06 |
Ratio prix/valeur comptable | 1,74 |
Rendement de dividende | - |
Actions en circulation | 91,17M |
Volume moyen (1 semaine) | 166,6k |
Volume moyen (1 mois) | 153,75k |
Variation sur 52 semaines | 28,15% |
Plus haut sur 52 semaines | 4,05 |
Plus bas sur 52 semaines | 1,76 |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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