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 (%) | -149.551 | -68.076 | -53.934 | -48.829 | -31.447 | -31.83 | -88.387 | -66.961 |
Return on Equity (%) | 47.933 | 27.792 | 112.803 | -96.978 | -61.442 | -66.234 | -588.71 | 139.344 |
Return on Invested Capital (%) | 49.945 | 28.703 | 253.731 | -55.251 | -34.493 | -43.033 | -90.42 | -66.629 |
Operating Margin (%) | -74.218 | -80.83 | -92.984 | -95.853 | -37.215 | -50.56 | -152.101 | -57.281 |
Net Profit Margin (%) | -76.595 | -87.1 | -100.215 | -106.143 | -40.961 | -52.784 | -169.547 | -84.744 |
Book Value Per Share | -167.421 | -188.775 | 3.072 | 2.532 | 3.576 | 1.798 | -1.007 | -9.107 |
Earnings Per Share | -40.125 | -46.138 | -2.53 | -2.449 | -2.002 | -2.289 | -3.972 | -9.481 |
Cash Per Share | 10.167 | 39.446 | 3.469 | 3.436 | 4.42 | 2.184 | 0.552 | 1.584 |
Working Capital Per Share | 21.774 | 48.521 | 4.033 | 3.688 | 4.669 | 2.548 | 1.415 | 4.452 |
Operating Profit Per Share | 19.609 | 21.985 | 1.128 | 1.113 | 2.575 | 2.227 | 0.772 | 5.422 |
EBIT Per Share | -40.125 | -46.138 | -2.53 | -2.456 | -2.002 | -2.292 | -3.971 | -9.46 |
EBITDA Per Share | -40.125 | -46.138 | -2.53 | -2.456 | -2.002 | -2.292 | -3.971 | -9.46 |
Free Cash Flow Per Share | -34.569 | -39.571 | -2.351 | -2.369 | -1.807 | -2.278 | -3.746 | -9.808 |
Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 2.36 | 3.231 | 5.819 | 5.751 | 3.861 | 2.542 | 3.062 | 2.431 |
Quick Ratio | 1.274 | 2.289 | 4.652 | 4.935 | 3.268 | 1.575 | 1.27 | 1.068 |
Inventory Turnover (Days) | 99.411 | 117.487 | 118.086 | 69.329 | 57.691 | 117.794 | 180.202 | 122.083 |
Actions en circulation | 575k | 672k | 16,78M | 20,85M | 25,72M | 26,13M | 28,52M | 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 | 26,56M | 26,69M | 26,7M | 28,52M | 28,52M | 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 (%) | -97.581 | N/A | N/A | N/A | -77.548 | N/A | N/A | N/A |
Net Profit Margin (%) | -106.086 | N/A | N/A | N/A | -102.025 | 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 | 5.373 | N/A | N/A | N/A | 4.134 | N/A | N/A | N/A |
Quick Ratio | 3.538 | N/A | N/A | N/A | 2.135 | N/A | N/A | N/A |
Inventory Turnover (Days) | 642.287 | N/A | N/A | N/A | 586.664 | N/A | N/A | N/A |
Capitalisation boursière | 5,52M |
Ratio cours/bénéfice | -0,09 |
Ratio prix/ventes | 0,08 |
Ratio prix/liquidités | 0,57 |
Ratio prix/valeur comptable | -0,1 |
Rendement de dividende | - |
Actions en circulation | 6,14M |
Volume moyen (1 semaine) | 0 |
Volume moyen (1 mois) | 0 |
Variation sur 52 semaines | -81,69% |
Plus haut sur 52 semaines | 7,44 |
Plus bas sur 52 semaines | 0,85 |
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