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 (%) | 1.524 | -3.821 | -9.108 | -20.339 | -16.602 | -42.603 | -9.01 | -1.445 |
Return on Equity (%) | 5.316 | -14.299 | -42.946 | -193.065 | -379.179 | -315.846 | -43.172 | -7.255 |
Return on Invested Capital (%) | 11.161 | -0.842 | -12.952 | -12.897 | -37.152 | -15.457 | -26.81 | -9.167 |
Operating Margin (%) | 4.326 | 0.898 | -1.252 | -6.656 | -6.203 | -29.743 | -5.635 | 2.207 |
Net Profit Margin (%) | 1.016 | -2.85 | -6.451 | -17.581 | -16.579 | -34.344 | -8.128 | -1.32 |
Book Value Per Share | 1.915 | 1.648 | 0.877 | 0.196 | -0.004 | -0.472 | 0.048 | 0.165 |
Earnings Per Share | 0.119 | -0.295 | -0.658 | -1.239 | -0.532 | -0.985 | -0.079 | -0.01 |
Cash Per Share | 0.103 | 0.033 | 0.078 | 0.147 | 0.052 | 0.008 | 0.008 | 0.041 |
Working Capital Per Share | 2.161 | 1.769 | 0.514 | 0.018 | 0.044 | 0.25 | 0.162 | 0.128 |
Operating Profit Per Share | 3.38 | 2.816 | 2.323 | 1.336 | 0.567 | 0.503 | 0.19 | 0.157 |
EBIT Per Share | 0.242 | -0.197 | -0.514 | -0.821 | -0.353 | -0.92 | -0.079 | -0.01 |
EBITDA Per Share | 0.242 | -0.197 | -0.514 | -0.821 | -0.353 | -0.92 | -0.079 | -0.01 |
Free Cash Flow Per Share | -0.025 | -0.444 | -0.801 | -1.424 | -0.644 | -1.026 | -0.091 | -0.013 |
Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 1.496 | 1.425 | 1.093 | 1.004 | 1.019 | 1.203 | 1.401 | 1.284 |
Quick Ratio | 0.645 | 0.504 | 0.373 | 0.358 | 0.29 | 0.338 | 0.236 | 0.483 |
Inventory Turnover (Days) | 104.205 | 122.448 | 131.369 | 125.698 | 151.25 | 119.353 | 168.364 | 159.723 |
Actions en circulation | 3,57M | 3,53M | 3,54M | 3,84M | 5,78M | 5,93M | 16,06M | 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 | 5,91M | 5,91M | 5,93M | 16,06M | 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 (%) | 1.294 | N/A | N/A | N/A | 10.651 | N/A | N/A | N/A |
Net Profit Margin (%) | -0.362 | N/A | N/A | N/A | 7.84 | 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 | 1.48 | N/A | N/A | N/A | 1.282 | N/A | N/A | N/A |
Quick Ratio | 0.404 | N/A | N/A | N/A | 0.374 | N/A | N/A | N/A |
Inventory Turnover (Days) | 534.939 | N/A | N/A | N/A | 574.057 | N/A | N/A | N/A |
Capitalisation boursière | 24,93M |
Ratio cours/bénéfice | -106,19 |
Ratio prix/ventes | 1,4 |
Ratio prix/liquidités | 27,09 |
Ratio prix/valeur comptable | 6,68 |
Rendement de dividende | - |
Actions en circulation | 20,77M |
Volume moyen (1 semaine) | 5,96k |
Volume moyen (1 mois) | 11,18k |
Variation sur 52 semaines | 0,00% |
Plus haut sur 52 semaines | 3,09 |
Plus bas sur 52 semaines | 1,07 |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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