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 (%) | -9.097 | -43.387 | -9.701 | 43.078 | -42.596 | 43.886 | -31.101 | -32.474 |
Return on Equity (%) | -12.189 | -70.415 | -21.01 | 64.676 | -45.7 | 47.609 | -33.504 | -36.029 |
Return on Invested Capital (%) | -41.733 | -1559.522 | -1665.672 | 297.403 | -175.866 | 23.424 | -49.027 | -92.445 |
Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Book Value Per Share | 8.337 | 3.976 | 3.242 | 4.929 | 2.915 | 3.064 | 2.148 | 1.205 |
Earnings Per Share | -1.093 | -4.305 | -0.757 | 2.643 | -1.744 | 1.636 | -0.886 | -0.593 |
Cash Per Share | 1.083 | 1.009 | 0.373 | 1.212 | 0.723 | 1.499 | 0.828 | 0.573 |
Working Capital Per Share | 1.311 | -0.593 | 0.769 | 1.159 | 0.584 | 1.729 | 1.218 | 0.474 |
Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
EBIT Per Share | -1.093 | -4.305 | -0.757 | 2.643 | -1.744 | 1.636 | -0.886 | -0.593 |
EBITDA Per Share | -1.093 | -4.305 | -0.757 | 2.643 | -1.744 | 1.636 | -0.886 | -0.593 |
Free Cash Flow Per Share | -1.088 | -4.321 | -0.79 | 3.606 | -1.744 | 1.636 | -0.886 | -0.242 |
Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 5.554 | 0.734 | 1.482 | 10.848 | 4.629 | 17.461 | 11.79 | 4.844 |
Quick Ratio | 5.194 | 0.632 | 1.401 | 10.314 | 4.496 | 16.905 | 11.102 | 4.652 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Actions en circulation | 20,36M | 20,57M | 20,66M | 20,64M | 21,57M | 16,51M | 16,1M | 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 | 21,57M | 16,31M | 16,34M | 16,1M | 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 (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | 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 | 22.671 | N/A | N/A | N/A | 17.481 | N/A | N/A | N/A |
Quick Ratio | 21.766 | N/A | N/A | N/A | 16.313 | N/A | N/A | N/A |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Capitalisation boursière | 17,24M |
Ratio cours/bénéfice | -1,75 |
Ratio prix/ventes | 0 |
Ratio prix/liquidités | 1,82 |
Ratio prix/valeur comptable | 0,86 |
Rendement de dividende | - |
Actions en circulation | 16,58M |
Volume moyen (1 semaine) | 0 |
Volume moyen (1 mois) | 0 |
Variation sur 52 semaines | - |
Plus haut sur 52 semaines | - |
Plus bas sur 52 semaines | - |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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