Fin d'année 31 Décembre 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Return on Assets (%) | 0.036 | 1.173 | -0.644 | 1.261 | -6.031 | -2.663 | -4.732 | 0.927 |
Return on Equity (%) | -0.164 | -5.405 | 2.806 | -6.131 | 27.856 | 16.102 | 37.185 | -5.852 |
Return on Invested Capital (%) | 26.018 | 24.679 | 22.026 | 22.238 | 2.901 | 4.837 | 10.384 | 14.9 |
Operating Margin (%) | 2.136 | 2.725 | 1.732 | 2.692 | 0.06 | 1.391 | 0.873 | 3.611 |
Net Profit Margin (%) | 0.014 | 0.458 | -0.221 | 0.397 | -2.135 | -1.185 | -2.13 | 0.416 |
Book Value Per Share | -13.061 | -13.654 | -11.649 | -10.119 | -13.531 | -4.71 | -7.134 | -7.393 |
Earnings Per Share | 0.022 | 0.662 | -0.33 | 0.618 | -3.085 | -1.066 | -2.141 | 0.422 |
Cash Per Share | 5.407 | 4.21 | 2.798 | 6.965 | 3.239 | 8.752 | 6.098 | 4.556 |
Working Capital Per Share | 5.006 | 6.741 | 4.763 | 5.024 | -1.003 | 6.557 | 4.306 | 3.82 |
Operating Profit Per Share | 16.324 | 16.065 | 15.006 | 15.869 | 92.742 | 62.875 | 67.972 | 66.27 |
EBIT Per Share | -0.137 | 0.758 | -0.553 | 0.958 | -3.212 | -1.456 | -2.08 | 0.514 |
EBITDA Per Share | -0.137 | 0.758 | -0.553 | 0.958 | -3.212 | -1.456 | -2.08 | 0.514 |
Free Cash Flow Per Share | -1.711 | -1.161 | -1.686 | 0.548 | -3.358 | -0.952 | 4.806 | 1.36 |
Fin d'année 31 Décembre 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 1.281 | 1.39 | 1.286 | 1.277 | 0.948 | 1.47 | 1.266 | 1.275 |
Quick Ratio | 1.151 | 1.267 | 1.165 | 1.178 | 0.88 | 1.403 | 1.187 | 1.17 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Actions en circulation | 32,14M | 32,47M | 32,73M | 32,68M | 33,72M | 50,19M | 50,96M | 51,6M |
Fin d'année 31 Décembre 2022 | Sept 2021 | Déc 2021 | Mar 2022 | Juin 2022 | Sept 2022 | Déc 2022 | Mar 2023 | Juin 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actions en circulation | 50,88M | 50,96M | 51,3M | 51,43M | 51,47M | 51,6M | 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 | 0.746 | N/A | N/A | N/A | -0.889 | N/A |
Net Profit Margin (%) | N/A | N/A | -2.182 | N/A | N/A | N/A | -4.713 | 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 | N/A | 1.226 | N/A | N/A | N/A | 1.26 | N/A |
Quick Ratio | N/A | N/A | 1.162 | N/A | N/A | N/A | 1.179 | N/A |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Capitalisation boursière | 56,76M |
Ratio cours/bénéfice | 2,6 |
Ratio prix/ventes | 0,01 |
Ratio prix/liquidités | 0,24 |
Ratio prix/valeur comptable | -0,15 |
Rendement de dividende | - |
Actions en circulation | 51,6M |
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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