Fin d'année 31 Décembre 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | |
Return on Assets (%) | -6.438 | -14.665 | -26.188 |
Return on Equity (%) | -17.971 | -46.907 | -153.5 |
Return on Invested Capital (%) | 23.394 | 3.535 | 1.035 |
Operating Margin (%) | -4.386 | -31.755 | -46.263 |
Net Profit Margin (%) | -9.851 | -39.561 | -60.389 |
Book Value Per Share | -4.35 | -5.001 | -4.87 |
Earnings Per Share | -0.339 | -1.392 | -1.912 |
Cash Per Share | 1.194 | 0.454 | 0.311 |
Working Capital Per Share | 1.568 | 0.713 | 0.315 |
Operating Profit Per Share | 1.749 | 1.826 | 1.694 |
EBIT Per Share | -0.474 | -1.529 | -1.959 |
EBITDA Per Share | -0.474 | -1.529 | -1.959 |
Free Cash Flow Per Share | -0.853 | -1.89 | -2.348 |
Fin d'année 31 Décembre 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
Current Ratio | 3.344 | 2.115 | 1.369 |
Quick Ratio | 2.849 | 1.622 | 1.068 |
Inventory Turnover (Days) | 22.748 | 13.666 | 10.84 |
Actions en circulation | 72,03M | N/A | 87,38M |
Fin d'année 31 Décembre 2023 | Mar 2022 | Juin 2022 | Sept 2022 | Déc 2022 | Mar 2023 | Juin 2023 | Sept 2023 | Déc 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | ||||||
Actions en circulation | 76,24M | 76,24M | 76,29M | N/A | N/A | N/A | N/A | 87,38M |
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 (%) | -9.904 | N/A | N/A | N/A | -13.132 | N/A | N/A | N/A |
Net Profit Margin (%) | -15.821 | N/A | N/A | N/A | -28.026 | 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 | 2.469 | N/A | N/A | N/A | 1.824 | N/A | N/A | N/A |
Quick Ratio | 1.998 | N/A | N/A | N/A | 1.428 | N/A | N/A | N/A |
Inventory Turnover (Days) | 63.898 | N/A | N/A | N/A | 48.541 | N/A | N/A | N/A |
Capitalisation boursière | 66,77M |
Ratio cours/bénéfice | -0,4 |
Ratio prix/ventes | 0,24 |
Ratio prix/liquidités | 2,46 |
Ratio prix/valeur comptable | 1,81 |
Rendement de dividende | - |
Actions en circulation | 86,71M |
Volume moyen (1 semaine) | 41,8k |
Volume moyen (1 mois) | 34,83k |
Variation sur 52 semaines | -44,83% |
Plus haut sur 52 semaines | 1,76 |
Plus bas sur 52 semaines | 0,32 |
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