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 (%) | -35.797 | -3.094 | -10.793 | 0.015 | -2.35 | 3.341 | -7.441 | -13.029 |
Return on Equity (%) | -124.245 | -9.809 | -30.178 | 0.046 | -7.609 | 8.023 | -14.848 | -27.287 |
Return on Invested Capital (%) | -129.984 | -57.805 | -18.122 | 3.732 | -4.966 | 3.743 | -19.641 | -23.829 |
Operating Margin (%) | -35.632 | 2.246 | -7.543 | 3.035 | 0.816 | 3.349 | -9.137 | -13.784 |
Net Profit Margin (%) | -43.386 | -3.614 | -11.283 | 0.013 | -2.914 | 4.372 | -10.695 | -14.984 |
Book Value Per Share | 0.551 | 0.714 | 0.53 | 0.536 | 0.617 | 1.312 | 1.128 | 8.767 |
Earnings Per Share | -0.886 | -0.076 | -0.236 | N/A | -0.051 | 0.08 | -0.191 | -2.895 |
Cash Per Share | 0.553 | 0.547 | 0.458 | 0.337 | 0.446 | 0.731 | 0.503 | 3.194 |
Working Capital Per Share | 0.491 | 0.623 | 0.473 | 0.393 | 0.492 | 1.125 | 0.827 | 4.772 |
Operating Profit Per Share | 0.439 | 0.548 | 0.491 | 0.5 | 0.274 | 0.282 | 0.211 | 2.849 |
EBIT Per Share | -0.841 | -0.063 | -0.226 | 0.015 | -0.041 | 0.032 | -0.183 | -2.837 |
EBITDA Per Share | -0.841 | -0.063 | -0.226 | 0.015 | -0.041 | 0.032 | -0.183 | -2.837 |
Free Cash Flow Per Share | -0.91 | 0.042 | -0.225 | 0.008 | -0.045 | 0.131 | -0.132 | -2.238 |
Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 1.338 | 1.689 | 1.596 | 1.468 | 1.482 | 2.312 | 2.046 | 1.608 |
Quick Ratio | 0.764 | 1.134 | 1.035 | 0.904 | 0.95 | 1.436 | 1.214 | 0.998 |
Inventory Turnover (Days) | 86.505 | 67.081 | 60.168 | 57.147 | 74.305 | 97.121 | 97.471 | 74.287 |
Actions en circulation | 110,11M | 131,28M | 133,38M | 136,42M | 144,07M | 170,8M | 171,3M | 17,17M |
Fin d'année 31 Décembre 2023 | Sept 2021 | Mar 2022 | Juin 2022 | Sept 2022 | Mar 2023 | Juin 2023 | Sept 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actions en circulation | 170,75M | 171,18M | 171,22M | 171,3M | 171,72M | 17,18M | 17,18M | 17,22M |
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 (%) | -5.465 | 11.301 | -13.344 | -14.282 | -10.745 | -14.517 | -14.789 | -15.599 |
Net Profit Margin (%) | -7.759 | 10.073 | -14.48 | -16.756 | -12.923 | -15.534 | -15.424 | -17.594 |
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 | 2.191 | 2.401 | 2.365 | 2.333 | 1.966 | 1.841 | 1.721 | 1.837 |
Quick Ratio | 1.515 | 1.523 | 1.434 | 1.372 | 1.127 | 1.024 | 0.946 | 0.823 |
Inventory Turnover (Days) | 383.382 | 431.354 | 404.885 | 424.851 | 367.477 | 355.83 | 362.571 | 273.183 |
Capitalisation boursière | 92,57M |
Ratio cours/bénéfice | -1,86 |
Ratio prix/ventes | 0,28 |
Ratio prix/liquidités | 1,69 |
Ratio prix/valeur comptable | 0,58 |
Rendement de dividende | - |
Actions en circulation | 17,17M |
Volume moyen (1 semaine) | 35,87k |
Volume moyen (1 mois) | 40,38k |
Variation sur 52 semaines | -22,02% |
Plus haut sur 52 semaines | 12,00 |
Plus bas sur 52 semaines | 4,90 |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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