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 (%) | 5.185 | 4.38 | 3.037 | 2.295 | 3.092 | 1.172 | -2.644 | -3.176 |
Return on Equity (%) | 7.01 | 5.77 | 3.987 | 3.074 | 4.226 | 1.617 | -3.714 | -4.604 |
Return on Invested Capital (%) | 7.792 | 6.276 | 7.364 | 6.9 | 6.575 | 4.497 | -0.794 | -1.619 |
Operating Margin (%) | 22.641 | 18.802 | 19.055 | 15.774 | 18.997 | 12.134 | -1.173 | -2.79 |
Net Profit Margin (%) | 11.151 | 10.981 | 7.972 | 6 | 8.343 | 3.149 | -7.406 | -8.294 |
Book Value Per Share | 6.903 | 9.011 | 9.579 | 6.189 | 6.647 | 6.849 | 6.343 | 5.689 |
Earnings Per Share | 0.432 | 0.461 | 0.371 | 0.299 | 0.459 | 0.202 | -0.506 | -0.654 |
Cash Per Share | 1.137 | 2.775 | 1.961 | 1.42 | 2.82 | 2.769 | 0.068 | 0.048 |
Working Capital Per Share | 3.265 | 4.834 | 4.681 | 4.309 | 5.584 | 4.933 | 3.595 | 3.705 |
Operating Profit Per Share | 2.686 | 2.885 | 3.318 | 3.445 | 3.695 | 4.091 | 4.256 | 5.233 |
EBIT Per Share | 0.819 | 0.694 | 0.794 | 0.697 | 0.962 | 0.698 | -0.154 | -0.34 |
EBITDA Per Share | 0.819 | 0.694 | 0.794 | 0.697 | 0.962 | 0.698 | -0.154 | -0.34 |
Free Cash Flow Per Share | 1.044 | 0.731 | 1.09 | 1.005 | 1.095 | 1.959 | 2.145 | -0.392 |
Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 5.594 | 4.73 | 5.308 | 4.983 | 4.796 | 3.053 | 2.798 | 2.333 |
Quick Ratio | 2.125 | 2.414 | 2.241 | 1.65 | 2.283 | 1.417 | 0.46 | 0.234 |
Inventory Turnover (Days) | 224.938 | 258.934 | 256.939 | 251.823 | 236.358 | 219.055 | 238.798 | 264.078 |
Actions en circulation | 5,02M | 4,97M | 4,97M | 4,97M | 4,97M | 4,97M | 4,97M | 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 | 4,97M | 4,97M | 4,97M | 4,97M | 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 (%) | -0.721 | N/A | N/A | N/A | -10.844 | N/A | N/A | N/A |
Net Profit Margin (%) | -9.068 | N/A | N/A | N/A | -15.116 | 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 | 4.228 | N/A | N/A | N/A | 3.324 | N/A | N/A | N/A |
Quick Ratio | 1.448 | N/A | N/A | N/A | 0.4 | N/A | N/A | N/A |
Inventory Turnover (Days) | 1176.572 | N/A | N/A | N/A | 991.417 | N/A | N/A | N/A |
Capitalisation boursière | 20,21M |
Ratio cours/bénéfice | -6,23 |
Ratio prix/ventes | 0,52 |
Ratio prix/liquidités | 84,97 |
Ratio prix/valeur comptable | 0,29 |
Rendement de dividende | - |
Actions en circulation | 4,96M |
Volume moyen (1 semaine) | 2,16k |
Volume moyen (1 mois) | 5,44k |
Variation sur 52 semaines | -31,48% |
Plus haut sur 52 semaines | 6,59 |
Plus bas sur 52 semaines | 4,00 |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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