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 (%) | -5.271 | -3.338 | -1.174 | 0.604 | -3.857 | 2.714 | 3.898 | 6.266 |
Return on Equity (%) | -6.54 | -4.282 | -1.702 | 0.911 | -5.312 | 3.968 | 5.865 | 8.848 |
Return on Invested Capital (%) | -5.254 | -12.573 | 3.471 | 4.802 | -6.844 | -14.399 | 7.324 | 14.242 |
Operating Margin (%) | -8.523 | -13.377 | -0.693 | 3.681 | -8.04 | -1.194 | 3.829 | 5.419 |
Net Profit Margin (%) | -9.47 | -4.286 | -1.089 | 0.534 | -5.485 | 2.934 | 2.482 | 3.739 |
Book Value Per Share | N/A | 5.756 | 5.942 | 6.212 | 5.721 | 6.533 | 5.204 | 5.438 |
Earnings Per Share | N/A | -0.216 | -0.108 | 0.058 | -0.334 | 0.233 | 0.303 | 0.487 |
Cash Per Share | N/A | 0.173 | 0.085 | 0.221 | 0.091 | 0.016 | 0.074 | 0.322 |
Working Capital Per Share | N/A | -0.105 | 0.072 | 0.115 | 0.088 | 0.068 | 1.318 | 1.36 |
Operating Profit Per Share | N/A | 0.903 | 2.161 | 2.37 | 1.363 | 0.809 | 2.101 | 2.148 |
EBIT Per Share | N/A | -0.88 | -0.189 | 0.212 | -0.6 | -0.225 | 0.321 | 0.635 |
EBITDA Per Share | N/A | -0.88 | -0.189 | 0.212 | -0.6 | -0.225 | 0.321 | 0.635 |
Free Cash Flow Per Share | N/A | -0.088 | 1.381 | -0.282 | -1.236 | -0.613 | -0.311 | 0.469 |
Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 1.874 | 0.94 | 1.037 | 1.065 | 1.082 | 1.024 | 1.881 | 1.962 |
Quick Ratio | 1.412 | 0.82 | 0.815 | 0.878 | 0.87 | 0.793 | 1.274 | 1.465 |
Inventory Turnover (Days) | N/A | N/A | 5.901 | 4.117 | 4.47 | 3.113 | 3.539 | 3.669 |
Actions en circulation | N/A | 8,41M | 8,45M | 8,73M | 8,54M | 18,43M | 24,89M | 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 | 18,67M | 24,72M | 24,87M | 24,89M | 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 (%) | -4.207 | N/A | N/A | N/A | 5.841 | N/A | N/A | N/A |
Net Profit Margin (%) | -4.612 | N/A | N/A | N/A | 3.937 | 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 | 1.102 | N/A | N/A | N/A | 2.088 | N/A | N/A | N/A |
Quick Ratio | 0.806 | N/A | N/A | N/A | 1.382 | N/A | N/A | N/A |
Inventory Turnover (Days) | 11.517 | N/A | N/A | N/A | 15.063 | N/A | N/A | N/A |
Capitalisation boursière | 228,21M |
Ratio cours/bénéfice | 9,59 |
Ratio prix/ventes | 0,36 |
Ratio prix/liquidités | 14,54 |
Ratio prix/valeur comptable | 0,84 |
Rendement de dividende | 99,50% |
Actions en circulation | 22,66M |
Volume moyen (1 semaine) | 136,52k |
Volume moyen (1 mois) | 150,62k |
Variation sur 52 semaines | -11,69% |
Plus haut sur 52 semaines | 14,64 |
Plus bas sur 52 semaines | 9,27 |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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