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 (%) | -2058.961 | -2137.667 | -1962.873 | -251.226 | -166.471 | -85.018 | -104.73 | -308.215 |
Return on Equity (%) | 26.687 | 30.675 | 148.566 | -548.232 | -326.65 | -110.125 | -224.616 | 701.272 |
Return on Invested Capital (%) | 23.353 | 8.17 | 25.407 | -469.775 | -234.723 | -92.361 | -244.133 | 659.551 |
Operating Margin (%) | -615.475 | -983.917 | -2463.319 | -722.089 | -470.258 | -180.538 | -453.224 | -853.817 |
Net Profit Margin (%) | -762.608 | -2304.762 | -4902.183 | -725.93 | -537.396 | -199.45 | -479.97 | -1204.081 |
Book Value Per Share | N/A | -291.037 | 0.245 | 0.044 | 0.942 | 1.035 | -2.799 | -0.277 |
Earnings Per Share | N/A | -78.929 | -4.383 | -0.486 | -1.538 | -0.825 | -22.652 | -1.414 |
Cash Per Share | N/A | 0.766 | 0.209 | 0.012 | 0.883 | 0.829 | 4.063 | 0.023 |
Working Capital Per Share | N/A | -24.48 | 0.245 | 0.053 | 1.051 | 1.026 | 10.457 | 0.025 |
Operating Profit Per Share | N/A | -0.286 | -0.011 | 0.001 | 0.062 | 0.123 | 0.725 | -0.189 |
EBIT Per Share | N/A | -78.914 | -4.383 | -0.484 | -1.512 | -0.747 | -22.649 | -1.055 |
EBITDA Per Share | N/A | -78.914 | -4.383 | -0.484 | -1.512 | -0.747 | -22.649 | -1.055 |
Free Cash Flow Per Share | N/A | -78.622 | -4.383 | -0.488 | -1.543 | -0.823 | -22.763 | -1.416 |
Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 0.107 | 0.131 | 3.731 | 1.487 | 4.867 | 6.472 | 3.029 | 1.123 |
Quick Ratio | 0.013 | 0.033 | 2.417 | 0.15 | 3.284 | 4.493 | 0.863 | 0.194 |
Inventory Turnover (Days) | 168.02 | 227.264 | 367.656 | 584.088 | 411.156 | 266.733 | 766.88 | 479.599 |
Actions en circulation | N/A | 325k | 15,37M | 24,87M | 8,4M | 15,82M | 713k | 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 | 16,88M | 16,9M | 17,12M | 713k | 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 (%) | -689.576 | N/A | N/A | N/A | -42.217 | N/A | N/A | N/A |
Net Profit Margin (%) | -689.753 | N/A | N/A | N/A | -196.375 | 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 | 4.315 | N/A | N/A | N/A | 3.793 | N/A | N/A | N/A |
Quick Ratio | 2.431 | N/A | N/A | N/A | 1.692 | N/A | N/A | N/A |
Inventory Turnover (Days) | 4015.645 | N/A | N/A | N/A | 4472.612 | N/A | N/A | N/A |
Capitalisation boursière | 190,05M |
Ratio cours/bénéfice | -7,58 |
Ratio prix/ventes | 91,32 |
Ratio prix/liquidités | 459,15 |
Ratio prix/valeur comptable | -38,71 |
Rendement de dividende | - |
Actions en circulation | 58,3M |
Volume moyen (1 semaine) | 3,26M |
Volume moyen (1 mois) | 3,49M |
Variation sur 52 semaines | -98,25% |
Plus haut sur 52 semaines | 306,00 |
Plus bas sur 52 semaines | 1,6601 |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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