Fin d'année 31 Décembre 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Return on Assets (%) | 4.896 | 5.919 | -1.259 | -2.02 | -2.075 | 4.567 | 1.674 |
Return on Equity (%) | 11.295 | 18.313 | -3.128 | -3.531 | -3.734 | 9 | 3.503 |
Return on Invested Capital (%) | 16.459 | 21.062 | 2.872 | 1.542 | 5.881 | 11.686 | 8.33 |
Operating Margin (%) | 3.008 | 6.024 | -0.407 | -1.817 | -1.625 | 4.778 | 3.395 |
Net Profit Margin (%) | 1.674 | 5.059 | -0.915 | -1.983 | -1.638 | 3.472 | 1.333 |
Book Value Per Share | 3.148 | -4.896 | 2.743 | 3.217 | 3.736 | 5.082 | 3.873 |
Earnings Per Share | 0.488 | 1.78 | -0.228 | -0.336 | -0.366 | 0.928 | 0.386 |
Cash Per Share | 0.007 | 0.307 | N/A | 0.006 | 0.006 | 0.006 | 0.033 |
Working Capital Per Share | 2.075 | 2.938 | 2.028 | 1.731 | 2.714 | 1.926 | 3.098 |
Operating Profit Per Share | 4.811 | 6.645 | 4.177 | 2.507 | 3.563 | 4.351 | 4.778 |
EBIT Per Share | 0.488 | 1.735 | -0.424 | -0.435 | -0.462 | 1.11 | 0.437 |
EBITDA Per Share | 0.488 | 1.735 | -0.424 | -0.435 | -0.462 | 1.11 | 0.437 |
Free Cash Flow Per Share | -0.393 | 1.523 | -0.574 | -1.488 | 0.004 | 2.381 | -0.524 |
Fin d'année 31 Décembre 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
Current Ratio | 1.532 | 1.356 | 1.877 | 1.692 | 1.713 | 1.379 | 1.877 |
Quick Ratio | 0.632 | 0.666 | 0.834 | 0.8 | 0.718 | 0.567 | 0.81 |
Inventory Turnover (Days) | 41.22 | 54.983 | 32.091 | 42.221 | 56.301 | 48.524 | 42.045 |
Actions en circulation | 10,75M | 10,08M | 20,85M | 21,09M | 20,34M | 20,17M | N/A |
Fin d'année 31 Décembre 2023 | Mar 2022 | Juin 2022 | Sept 2022 | Déc 2022 | Mar 2023 | Juin 2023 | Sept 2023 | Déc 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||
Actions en circulation | 21,61M | 20,53M | 20,17M | 20,17M | N/A | 20,39M | 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 (%) | 4.084 | N/A | N/A | N/A | 3.274 | N/A | N/A | N/A |
Net Profit Margin (%) | 2.805 | N/A | N/A | N/A | 1.802 | 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 | 1.726 | N/A | N/A | N/A | 1.61 | N/A | N/A | N/A |
Quick Ratio | 0.817 | N/A | N/A | N/A | 0.773 | N/A | N/A | N/A |
Inventory Turnover (Days) | 193.682 | N/A | N/A | N/A | 176.424 | N/A | N/A | N/A |
Capitalisation boursière | 330,32M |
Ratio cours/bénéfice | 42,11 |
Ratio prix/ventes | 0,56 |
Ratio prix/liquidités | 491,52 |
Ratio prix/valeur comptable | 1,44 |
Rendement de dividende | - |
Actions en circulation | 20,36M |
Volume moyen (1 semaine) | 143,69k |
Volume moyen (1 mois) | 74,24k |
Variation sur 52 semaines | 59,84% |
Plus haut sur 52 semaines | 16,4565 |
Plus bas sur 52 semaines | 9,7185 |
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