ADVFN ADVFN

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1,90
-0,13
(-6,40%)
Fermé 01 Juillet 10:00PM
1,9097
0,0097
( 0,51% )
Avant marché: 3:25PM
Fin d'année 31 Décembre 2025 20182019202020212022202320242025
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Return on Assets (%) 2,001,27-8,17-4,97-2,420,23-0,060,22
Return on Equity (%) 6,27-11,42558,3254,6444,1217,7419,5434,60
Return on Invested Capital (%) 2,831,61-9,75-6,00-2,950,28-0,080,28
Operating Margin (%) 5,664,29-125,99-33,17-9,880,68-0,190,59
Net Profit Margin (%) 2,02-2,73-369,37-50,20-24,89-8,24-7,60-13,04
Book Value Per Share 24,2521,05-40,45-30,72-20,03-7,09-4,25-3,69
Earnings Per Share 8,05-12,67-172,73-23,46-9,29-2,37-1,06-1,34
Cash Per Share 5,444,594,3227,344,823,391,530,84
Working Capital Per Share -49,37-113,28-21,391,41-5,20-1,63-1,85-1,97
Operating Profit Per Share 27,9321,09-30,68-14,31-2,550,12-0,020,05
EBIT Per Share 27,9321,09-30,68-14,31-2,550,12-0,020,05
EBITDA Per Share 27,9321,09-30,68-14,31-2,550,12-0,020,05
Free Cash Flow Per Share -3,884,17-49,06-13,21-8,10-2,65-0,89-0,77

Liquidity Ratios

Fin d'année 31 Décembre 2025 20182019202020212022202320242025
Current Ratio 0,590,350,311,050,530,740,540,41
Quick Ratio 0,450,270,260,990,470,670,460,33
Inventory Turnover (Days) 2,852,915,063,613,413,394,154,13
Actions en circulation 11,08M11,12M51,02M58,57M151,64M263,28M431,95M529,55M

Statistiques et ratios clés

Fin d'année 31 Décembre 2025 Juin 2024Sept 2024Déc 2024Mar 2025Juin 2025Sept 2025Déc 2025Mar 2026
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Actions en circulation 361,35M375,68M431,95M433,14M512,94M512,94M529,55M612,07M
Return on Assets (%) -1,392,112,31-4,392,851,101,36-1,44
Return on Equity (%) 7,044,9031,4846,221,0968,1027,7524,52
Return on Invested Capital (%) -1,712,602,88-5,473,521,371,73-1,84
Operating Margin (%) -4,635,305,87-16,606,612,743,39-4,31
Net Profit Margin (%) -3,18-1,53-10,38-23,43-0,34-22,93-9,89-11,20
Sales Per Share 2,853,593,021,992,732,532,431,71
Book Value Per Share -4,70-4,62-4,25-4,01-3,98-3,47-3,69-3,18
Earnings Per Share -0,10-0,06-0,35-0,47-0,01-0,58-0,25-0,22
Cash Per Share 2,131,451,530,870,980,710,840,56
Working Capital Per Share -1,59-2,10-1,85-2,02-1,78-1,92-1,97-1,77
Operating Profit Per Share -0,130,190,18-0,330,180,070,08-0,07
EBIT Per Share -0,130,190,18-0,330,180,070,08-0,07
EBITDA Per Share -0,130,190,18-0,330,180,070,08-0,07
Free Cash Flow Per Share -0,25-0,250,30-0,970,21-0,160,08-0,32
Current Ratio 0,650,500,540,420,440,390,410,35
Quick Ratio 0,560,400,460,310,340,290,330,27
Inventory Turnover (Days) N/AN/AN/AN/AN/AN/AN/AN/A

Statistiques et ratios clés

Capitalisation boursière 1,705B
Ratio cours/bénéfice -1.97
Ratio prix/ventes 0.38
Ratio prix/liquidités 0.56
Ratio prix/valeur comptable -0.68
Rendement de dividende N/A

Statistiques sur les actions

Actions en circulation 892,6M
Volume moyen (1 semaine) 49,77M
Volume moyen (1 mois) 50M
Variation sur 52 semaines -
Plus haut sur 52 semaines 3,60
Plus bas sur 52 semaines 0,93
Plus de ratios bientôt disponibles !

Dernières Valeurs Consultées