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 (%) | -3.779 | -1.641 | 3.701 | -0.468 | -1.396 | -5.872 | -3.655 | -3.425 |
Return on Equity (%) | -113.967 | -38.878 | 94.232 | -9.885 | -18.318 | -84.449 | 55.586 | 31.036 |
Return on Invested Capital (%) | 1.309 | -0.552 | 0.619 | -3.967 | -0.816 | 5.913 | 5.087 | 3.331 |
Operating Margin (%) | -0.155 | 0.939 | 13.052 | 1.935 | 5.13 | -1.792 | 0.666 | 2.375 |
Net Profit Margin (%) | -6.764 | -3.04 | 9.101 | -1.588 | -9.505 | -19.059 | -2.492 | -2.642 |
Book Value Per Share | -1.256 | -0.703 | -2.265 | 1.263 | 2.776 | -2.699 | -2.867 | -3.644 |
Earnings Per Share | -1.881 | -0.575 | 2.066 | -0.357 | -0.803 | -1.914 | -0.337 | -0.31 |
Cash Per Share | 2.059 | 1.134 | 3.733 | 2.709 | 1.952 | 0.379 | 0.665 | 0.666 |
Working Capital Per Share | -34.015 | -23.732 | -55.6 | -56.663 | -44.615 | 0.026 | 0.986 | 0.858 |
Operating Profit Per Share | 5.573 | 3.862 | 4.725 | 6.771 | 3.93 | 1.633 | 1.955 | 1.91 |
EBIT Per Share | -0.817 | -0.46 | 2.094 | -0.643 | -0.234 | -0.673 | -0.34 | -0.283 |
EBITDA Per Share | -0.817 | -0.46 | 2.094 | -0.643 | -0.234 | -0.673 | -0.34 | -0.283 |
Free Cash Flow Per Share | -1.946 | -0.683 | 1.931 | -0.62 | -0.882 | -2.027 | -0.515 | -0.455 |
Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 0.182 | 0.174 | 0.13 | 0.107 | 0.075 | 1.007 | 1.286 | 1.252 |
Quick Ratio | 0.164 | 0.169 | 0.127 | 0.053 | 0.042 | 0.129 | 0.206 | 0.201 |
Inventory Turnover (Days) | 2.26 | 2.845 | 3.933 | 4.158 | 3.593 | 5.149 | 4.213 | 5.746 |
Actions en circulation | 41,81M | 44,19M | 44,91M | 46,07M | 76,84M | 77,84M | 78,79M | 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 | 78,43M | 78,44M | 78,4M | 78,79M | 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 (%) | 0.024 | N/A | N/A | N/A | 2.674 | N/A | N/A | N/A |
Net Profit Margin (%) | -3.295 | N/A | N/A | N/A | -3.209 | 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 | 1.08 | N/A | N/A | N/A | 1.299 | N/A | N/A | N/A |
Quick Ratio | 0.083 | N/A | N/A | N/A | 0.054 | N/A | N/A | N/A |
Inventory Turnover (Days) | 17.242 | N/A | N/A | N/A | 24.456 | N/A | N/A | N/A |
Capitalisation boursière | 52,3M |
Ratio cours/bénéfice | -1,39 |
Ratio prix/ventes | 0,04 |
Ratio prix/liquidités | 0,65 |
Ratio prix/valeur comptable | -0,38 |
Rendement de dividende | - |
Actions en circulation | 79,23M |
Volume moyen (1 semaine) | 237,85k |
Volume moyen (1 mois) | 193,47k |
Variation sur 52 semaines | -76,95% |
Plus haut sur 52 semaines | 2,8399 |
Plus bas sur 52 semaines | 0,53 |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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