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 (%) | 1.805 | -7.075 | 0.797 | -2.436 | -9.717 | -9.793 | -3.743 | -26.218 |
Return on Equity (%) | 2.654 | -9.93 | 1.101 | -3.455 | -14.007 | -15.117 | -5.539 | -35.588 |
Return on Invested Capital (%) | 1.87 | 3.464 | 4.45 | 6.041 | -1.859 | -11.521 | -23.036 | -37.461 |
Operating Margin (%) | 14.856 | -29.086 | 11.081 | -6.715 | -55.725 | -37.098 | -17.781 | -116.271 |
Net Profit Margin (%) | 8.356 | -31.925 | 3.068 | -8.211 | -43.928 | -32.121 | -15.585 | -118.569 |
Book Value Per Share | -0.934 | -0.678 | -0.502 | -0.67 | -0.378 | -1.194 | 1.145 | 0.336 |
Earnings Per Share | 0.147 | -0.553 | 0.06 | -0.182 | -0.672 | -0.623 | -0.205 | -1.063 |
Cash Per Share | 0.758 | 0.556 | 0.487 | 0.246 | 0.257 | 0.229 | 0.235 | 0.151 |
Working Capital Per Share | 0.619 | 0.557 | 0.428 | 0.41 | 0.303 | 0.34 | 0.38 | 0.042 |
Operating Profit Per Share | 1.746 | 1.731 | 1.806 | 1.818 | 1.348 | 1.393 | 0.907 | 0.588 |
EBIT Per Share | 0.162 | -0.577 | 0.161 | -0.217 | -0.914 | -0.824 | -0.295 | -1.062 |
EBITDA Per Share | 0.162 | -0.577 | 0.161 | -0.217 | -0.914 | -0.824 | -0.295 | -1.062 |
Free Cash Flow Per Share | 0.18 | -0.625 | 0.043 | 0.14 | -0.918 | -0.727 | -0.561 | -1.409 |
Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 2.112 | 2.12 | 1.481 | 1.786 | 1.565 | 1.633 | 2.137 | 1.129 |
Quick Ratio | 2.035 | 2.055 | 1.232 | 1.552 | 1.342 | 1.153 | 1.481 | 0.997 |
Inventory Turnover (Days) | N/A | N/A | 20.46 | 7.864 | 15.072 | 32.476 | 40.279 | 9.313 |
Actions en circulation | 18,65M | 18,32M | 18,14M | 18,87M | 19,26M | 19,57M | 19,63M | N/A |
Fin d'année 31 Décembre 2023 | Déc 2021 | Mar 2022 | Juin 2022 | Sept 2022 | Déc 2022 | Mar 2023 | Juin 2023 | Sept 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actions en circulation | 19,57M | 19,57M | 19,63M | 19,63M | 19,63M | 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 | -34.64 | N/A | N/A | N/A | -97.736 | N/A | N/A |
Net Profit Margin (%) | N/A | -39.865 | N/A | N/A | N/A | -93.273 | 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 | N/A | 1.324 | N/A | N/A | N/A | 1.468 | N/A | N/A |
Quick Ratio | N/A | 0.906 | N/A | N/A | N/A | 0.95 | N/A | N/A |
Inventory Turnover (Days) | N/A | 164.452 | N/A | N/A | N/A | 186.964 | N/A | N/A |
Capitalisation boursière | 14,85M |
Ratio cours/bénéfice | -0,71 |
Ratio prix/ventes | 0,8 |
Ratio prix/liquidités | 4,95 |
Ratio prix/valeur comptable | 0,31 |
Rendement de dividende | - |
Actions en circulation | 19,8M |
Volume moyen (1 semaine) | 19,81k |
Volume moyen (1 mois) | 49,78k |
Variation sur 52 semaines | 28,00% |
Plus haut sur 52 semaines | 2,10 |
Plus bas sur 52 semaines | 0,520001 |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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