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 (%) | -14.079 | 6.598 | -1.509 | -26.565 | 13.435 | -8.335 | -113.285 | -32.541 |
Return on Equity (%) | -29.089 | 14.01 | -2.708 | -47.249 | 29.766 | -11.872 | -167.72 | -67.811 |
Return on Invested Capital (%) | -29.663 | 13.546 | -3.303 | -48.18 | 28.326 | 0.333 | -68.265 | -62.584 |
Operating Margin (%) | -8.233 | 2.321 | -0.571 | -7.054 | 2.971 | -14.401 | -156.13 | -20.521 |
Net Profit Margin (%) | -8.233 | 2.321 | -0.571 | -7.054 | 2.971 | -7.523 | -147.679 | -25.482 |
Book Value Per Share | 0.146 | 0.169 | 0.167 | 0.104 | 0.143 | 0.105 | -0.021 | 0.069 |
Earnings Per Share | -0.049 | 0.022 | -0.005 | -0.064 | 0.037 | -0.066 | -0.928 | -1.01 |
Cash Per Share | 0.169 | 0.244 | 0.175 | 0.093 | 0.165 | 0.286 | 0.038 | 0.339 |
Working Capital Per Share | 0.143 | 0.168 | 0.166 | 0.093 | 0.146 | 0.284 | -0.057 | -0.015 |
Operating Profit Per Share | 0.165 | 0.217 | 0.192 | 0.125 | 0.197 | 0.223 | 0.259 | 2.015 |
EBIT Per Share | -0.049 | 0.022 | -0.005 | -0.064 | 0.037 | -0.128 | -0.985 | -0.865 |
EBITDA Per Share | -0.049 | 0.022 | -0.005 | -0.064 | 0.037 | -0.128 | -0.985 | -0.865 |
Free Cash Flow Per Share | -0.051 | 0.021 | -0.005 | -0.064 | 0.041 | -0.075 | -0.975 | -1.118 |
Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 1.754 | 2.02 | 2.615 | 1.894 | 1.909 | 3.468 | 0.721 | 0.985 |
Quick Ratio | 1.44 | 1.819 | 2.274 | 1.465 | 1.829 | 3.328 | 0.607 | 0.857 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Actions en circulation | 11,2M | 11,2M | 11,2M | 11,21M | 11,26M | 17,24M | N/A | N/A |
Fin d'année 31 Décembre 2023 | Juin 2022 | Sept 2022 | Déc 2022 | Mar 2023 | Juin 2023 | Sept 2023 | Déc 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actions en circulation | 17,4M | 19,14M | 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 (%) | N/A | N/A | N/A | -44.213 | N/A | N/A | N/A | -34.621 |
Net Profit Margin (%) | N/A | N/A | N/A | -62.5 | N/A | N/A | N/A | -35.196 |
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 | 0.71 | N/A | N/A | N/A | 0.765 |
Quick Ratio | N/A | N/A | N/A | 0.531 | N/A | N/A | N/A | 0.656 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Capitalisation boursière | 4,03M |
Ratio cours/bénéfice | -1,98 |
Ratio prix/ventes | 0,43 |
Ratio prix/liquidités | 5,9 |
Ratio prix/valeur comptable | 1,77 |
Rendement de dividende | - |
Actions en circulation | 2,01M |
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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