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 (%) | 0.744 | 3.01 | 7.398 | 25.825 | 36.282 | 27.617 | -23.196 | -4.94 |
Return on Equity (%) | 1.108 | 4.432 | 10.52 | 35.982 | 48.689 | 36.063 | -31.161 | -6.944 |
Return on Invested Capital (%) | 5.861 | 8.436 | 28.915 | 46.345 | 219.875 | -489.303 | -167.885 | -1.588 |
Operating Margin (%) | 3.07 | 5.542 | 23.439 | 98.825 | 193.646 | 186.129 | -166.515 | -29.973 |
Net Profit Margin (%) | 1.36 | 5.659 | 15.97 | 76.078 | 149.522 | 145.281 | -129.451 | -23.859 |
Book Value Per Share | 32.932 | 37.771 | 61.533 | 89.31 | 157.293 | 218.31 | 149.964 | 137.368 |
Earnings Per Share | 0.475 | 2.052 | 6.134 | 29.384 | 63.769 | 70.942 | -61.284 | -10.934 |
Cash Per Share | 7.713 | 6.443 | 7.24 | 11.038 | 11.094 | 7.866 | 7.336 | 6.928 |
Working Capital Per Share | 23.214 | 24.742 | 26.387 | 21.297 | 25.27 | 21.857 | 43.744 | 43.328 |
Operating Profit Per Share | 21.655 | 22.428 | 22.839 | 23.244 | 26.403 | 29.648 | 28.798 | 26.984 |
EBIT Per Share | 0.703 | 1.642 | 8.602 | 37.778 | 82.222 | 90.863 | -79.475 | -14.584 |
EBITDA Per Share | 0.703 | 1.642 | 8.602 | 37.778 | 82.222 | 90.863 | -79.475 | -14.584 |
Free Cash Flow Per Share | 0.453 | 1.489 | 5.996 | 28.788 | 63.113 | 70.725 | -61.675 | -10.749 |
Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 3.914 | 3.932 | 4.489 | 2.408 | 3.388 | 2.921 | 5.553 | 5.831 |
Quick Ratio | 2.581 | 2.438 | 2.757 | 1.671 | 2.249 | 1.908 | 4.028 | 4.02 |
Inventory Turnover (Days) | 92.647 | 100.504 | 93.077 | 87.475 | 89.221 | 71.468 | 93.693 | 106.649 |
Actions en circulation | 29,58M | 29,79M | 29,8M | 29,93M | 29,84M | N/A | 29,6M | 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 | N/A | 29,94M | 29,7M | N/A | 29,6M | 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 | -623.797 | N/A | N/A | N/A | 14.356 | N/A | N/A |
Net Profit Margin (%) | N/A | -481.331 | N/A | N/A | N/A | 10.189 | 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 | 5.095 | N/A | N/A | N/A | 5.558 | N/A | N/A |
Quick Ratio | N/A | 3.923 | N/A | N/A | N/A | 3.995 | N/A | N/A |
Inventory Turnover (Days) | N/A | 315.693 | N/A | N/A | N/A | 406.034 | N/A | N/A |
Capitalisation boursière | 7,98B |
Ratio cours/bénéfice | -12,53 |
Ratio prix/ventes | 2,99 |
Ratio prix/liquidités | 19,77 |
Ratio prix/valeur comptable | 0,91 |
Rendement de dividende | - |
Actions en circulation | 28,52M |
Volume moyen (1 semaine) | 9 |
Volume moyen (1 mois) | 61 |
Variation sur 52 semaines | -26,45% |
Plus haut sur 52 semaines | 467,95 |
Plus bas sur 52 semaines | 267,85 |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
Assistance: support@advfn.fr
En accédant aux services disponibles de ADVFN, vous acceptez les Conditions Générales de ADVFN Conditions Générales