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 (%) | -9.323 | 5.715 | -3.56 | 6.558 | -5.201 | -0.408 | -11.013 | -10.576 |
Return on Equity (%) | -18.567 | 10.876 | -6.457 | 14.482 | -13.197 | -1.05 | -35.624 | -92.84 |
Return on Invested Capital (%) | 1.089 | 0.416 | -11.667 | -39.136 | -34.734 | -18.282 | -37.221 | -152.816 |
Operating Margin (%) | -8.251 | 1.569 | -2.965 | 7.468 | -5.547 | -1.696 | -6.125 | -4.759 |
Net Profit Margin (%) | -7.427 | 4.087 | -2.686 | 5.062 | -4.454 | -0.303 | -6.496 | -5.091 |
Book Value Per Share | 1.521 | 1.832 | 1.235 | 1.231 | 1.082 | 3.651 | 1.155 | 0.254 |
Earnings Per Share | -0.419 | 0.234 | -0.126 | 0.199 | -0.16 | -0.04 | -0.914 | -0.61 |
Cash Per Share | 1.737 | 1.326 | 1.281 | 1.042 | 0.981 | 2.782 | 2.599 | 1.003 |
Working Capital Per Share | 1.841 | 1.562 | 1.291 | 0.927 | 1.322 | 4.168 | 2.351 | 1.116 |
Operating Profit Per Share | 0.229 | 0.104 | 0.019 | -0.082 | -0.179 | -0.482 | 6.728 | 5.393 |
EBIT Per Share | -0.465 | 0.09 | -0.139 | 0.294 | -0.2 | -0.224 | -0.862 | -0.57 |
EBITDA Per Share | -0.465 | 0.09 | -0.139 | 0.294 | -0.2 | -0.224 | -0.862 | -0.57 |
Free Cash Flow Per Share | -0.337 | 0.485 | -0.079 | 0.195 | -0.21 | -0.029 | 0.055 | -0.348 |
Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 3.278 | 2.969 | 2.76 | 2.372 | 2.798 | 2.741 | 2.106 | 1.544 |
Quick Ratio | 2.931 | 2.447 | 2.444 | 2.127 | 1.861 | 1.735 | 1.839 | 1.354 |
Inventory Turnover (Days) | 4.754 | 4.655 | 7.059 | 5.116 | 4.67 | 5.183 | 6.602 | 5.043 |
Actions en circulation | 20,62M | 19,27M | 19,08M | 20,86M | 18,94M | 5,22M | 4,74M | 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 | 5,22M | N/A | 5,22M | 4,74M | N/A | 5,22M | 5,22M | 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 (%) | -6.779 | N/A | N/A | N/A | -6.801 | N/A | N/A | N/A |
Net Profit Margin (%) | -7.286 | N/A | N/A | N/A | -7.46 | 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 | 2.741 | N/A | N/A | N/A | 1.924 | N/A | N/A | N/A |
Quick Ratio | 1.649 | N/A | N/A | N/A | 1.595 | N/A | N/A | N/A |
Inventory Turnover (Days) | 17.915 | N/A | N/A | N/A | 26.305 | N/A | N/A | N/A |
Capitalisation boursière | 19,93M |
Ratio cours/bénéfice | -2,8 |
Ratio prix/ventes | 0,14 |
Ratio prix/liquidités | 1,7 |
Ratio prix/valeur comptable | 6,74 |
Rendement de dividende | 846,56% |
Actions en circulation | 5,22M |
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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