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 (%) | -6.707 | -0.201 | -7.447 | 1.737 | 2.19 | -2.768 | -7.537 | 2.215 |
Return on Equity (%) | -9.186 | -0.272 | -10.236 | 2.363 | 2.932 | -3.728 | -10.345 | 3.117 |
Return on Invested Capital (%) | -10.994 | 59.736 | -4.762 | -0.425 | 8.936 | -21.015 | -1.613 | 4.487 |
Operating Margin (%) | 13.33 | 1.02 | -100.621 | 26.374 | 22.324 | 6.63 | -39.963 | 19.212 |
Net Profit Margin (%) | -52.927 | -2.538 | -78.839 | 13.044 | 10.182 | -14.456 | -40.577 | 10.375 |
Book Value Per Share | 4.975 | 4.566 | 4.092 | 19.762 | 19.669 | 19.27 | 16.707 | 16.731 |
Earnings Per Share | -0.479 | -0.012 | -0.455 | 0.485 | 0.593 | -0.74 | -1.902 | 0.512 |
Cash Per Share | 0.393 | 0.369 | 0.252 | 1.046 | 2.106 | 2.182 | 1.487 | 2.64 |
Working Capital Per Share | 1.395 | 0.784 | 0.469 | 1.288 | 2.862 | 2.836 | 2.266 | 3.211 |
Operating Profit Per Share | 0.434 | 0.249 | 0.238 | 1.703 | 3.301 | 2.671 | 2.217 | 2.591 |
EBIT Per Share | 0.107 | 0.001 | -0.586 | 0.683 | 1.002 | -0.037 | -2.073 | 0.778 |
EBITDA Per Share | 0.107 | 0.001 | -0.586 | 0.683 | 1.002 | -0.037 | -2.073 | 0.778 |
Free Cash Flow Per Share | -0.196 | 0.345 | -0.243 | 0.854 | 0.277 | -0.298 | -1.635 | 1.201 |
Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 12.041 | 6.462 | 3.632 | 1.966 | 2.924 | 3.524 | 2.998 | 3.393 |
Quick Ratio | 3.79 | 3.077 | 1.837 | 1.039 | 1.599 | 2.14 | 1.566 | 2.265 |
Inventory Turnover (Days) | 67.826 | 157.453 | 109.643 | 96.436 | 62.667 | 69.113 | 83.245 | 85.374 |
Actions en circulation | 716,59M | 794,01M | 794,01M | 164,96M | 174,93M | 182,67M | 184,8M | 203,14M |
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 | 182,67M | 184,79M | 184,69M | 184,73M | 184,8M | 184,89M | 202,85M | 202,87M |
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 | -193.646 | N/A | N/A | N/A | 19.149 | N/A | N/A |
Net Profit Margin (%) | N/A | -162.747 | N/A | N/A | N/A | 9.297 | 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 | 3.623 | N/A | N/A | N/A | 2.917 | N/A | N/A |
Quick Ratio | N/A | 2.157 | N/A | N/A | N/A | 1.471 | N/A | N/A |
Inventory Turnover (Days) | N/A | 348.191 | N/A | N/A | N/A | 346.99 | N/A | N/A |
Capitalisation boursière | 4,21B |
Ratio cours/bénéfice | 40,23 |
Ratio prix/ventes | 4,17 |
Ratio prix/liquidités | 7,8 |
Ratio prix/valeur comptable | 1,2 |
Rendement de dividende | - |
Actions en circulation | 203,14M |
Volume moyen (1 semaine) | 1,11M |
Volume moyen (1 mois) | 1,45M |
Variation sur 52 semaines | 27,28% |
Plus haut sur 52 semaines | 16,07 |
Plus bas sur 52 semaines | 8,30 |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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