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 (%) | -11.28 | -4.356 | 2.274 | 2.47 | -4.812 | 37.937 | 9.252 | -4.566 |
Return on Equity (%) | -16.871 | -5.982 | 2.875 | 3.2 | -6.42 | 46.495 | 10.478 | -5.098 |
Return on Invested Capital (%) | -13.244 | -1.493 | 6.801 | 7.301 | -6.747 | 69.178 | 26.657 | 1.028 |
Operating Margin (%) | -26.724 | -8.883 | 7.56 | 7.595 | -11.607 | 15.697 | 28.619 | -15.788 |
Net Profit Margin (%) | -31.587 | -14.536 | 5.658 | 6.194 | -13.787 | 92.417 | 21.394 | -12.782 |
Book Value Per Share | 4.791 | 3.154 | 3.242 | 3.159 | 29.593 | 48.571 | 54.434 | 50.188 |
Earnings Per Share | -0.879 | -0.179 | 0.092 | 0.105 | -2.081 | 19 | 5.692 | -2.711 |
Cash Per Share | 0.059 | 0.008 | 0.258 | 0.159 | 1.495 | 2.772 | 1.459 | 0.309 |
Working Capital Per Share | 1.314 | 0.583 | 0.859 | 0.447 | 5.254 | 6.345 | 9.679 | 8.017 |
Operating Profit Per Share | 0.176 | 0.355 | 0.561 | 0.615 | 3.718 | 6.808 | 13.769 | 5.675 |
EBIT Per Share | -0.897 | -0.201 | 0.092 | 0.106 | -2.08 | 3.115 | 7.606 | -3.349 |
EBITDA Per Share | -0.897 | -0.201 | 0.092 | 0.106 | -2.08 | 3.115 | 7.606 | -3.349 |
Free Cash Flow Per Share | -1.182 | -0.334 | -0.028 | 0.479 | -3.424 | 17.939 | 8.482 | -0.641 |
Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 5.13 | 2.986 | 4.179 | 1.662 | 2.02 | 2.136 | 3.513 | 3.27 |
Quick Ratio | 0.614 | 0.431 | 1.679 | 0.509 | 0.628 | 0.981 | 1.048 | 0.627 |
Inventory Turnover (Days) | 163.261 | 192.51 | 143.788 | 156.266 | 164.331 | 106.471 | 124.146 | 149.425 |
Actions en circulation | 75,84M | 127,65M | 128,72M | 129,55M | 13,05M | 13,15M | 12,69M | 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 | 13,22M | 13,27M | 13,2M | 12,69M | 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 (%) | 38.884 | N/A | N/A | N/A | 7.24 | N/A | N/A | N/A |
Net Profit Margin (%) | 30.098 | N/A | N/A | N/A | 5.184 | 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 | 2.753 | N/A | N/A | N/A | 3.776 | N/A | N/A | N/A |
Quick Ratio | 1.559 | N/A | N/A | N/A | 1.235 | N/A | N/A | N/A |
Inventory Turnover (Days) | 277.238 | N/A | N/A | N/A | 450.052 | N/A | N/A | N/A |
Capitalisation boursière | 345,87M |
Ratio cours/bénéfice | -9,7 |
Ratio prix/ventes | 1,24 |
Ratio prix/liquidités | 84,96 |
Ratio prix/valeur comptable | 0,51 |
Rendement de dividende | - |
Actions en circulation | 13,14M |
Volume moyen (1 semaine) | 153,17k |
Volume moyen (1 mois) | 117,82k |
Variation sur 52 semaines | 33,69% |
Plus haut sur 52 semaines | 28,2988 |
Plus bas sur 52 semaines | 17,23 |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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