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 (%) | 43.157 | 0.008 | -8.814 | -53.192 | 41.093 | 18.509 | -38.669 |
Return on Equity (%) | -1145.497 | -0.222 | 37.377 | 76.062 | -169.962 | 98.942 | -173.67 |
Return on Invested Capital (%) | 998.413 | -653.704 | 125.474 | 59.371 | -609.617 | 64.101 | -2508.11 |
Operating Margin (%) | 24.756 | 1.28 | -3.169 | -46.779 | 28.245 | 11.454 | -41.886 |
Net Profit Margin (%) | 22.857 | 0.007 | -8.37 | -60.537 | 23.257 | 16.222 | -41.515 |
Book Value Per Share | 0.23 | 0.228 | -0.024 | -0.301 | 0.315 | 0.918 | 0.416 |
Earnings Per Share | 0.146 | N/A | -0.057 | -0.309 | 0.461 | 0.311 | -0.635 |
Cash Per Share | 0.208 | 0.159 | 0.021 | 0.085 | 0.869 | 0.924 | 0.241 |
Working Capital Per Share | -0.108 | -0.105 | -0.198 | -0.326 | 0.074 | 0.568 | -0.441 |
Operating Profit Per Share | 0.274 | 0.323 | 0.091 | 0.024 | 1 | 0.383 | -0.24 |
EBIT Per Share | 0.149 | -0.013 | -0.051 | -0.303 | 0.473 | 0.198 | -0.665 |
EBITDA Per Share | 0.149 | -0.013 | -0.051 | -0.303 | 0.473 | 0.198 | -0.665 |
Free Cash Flow Per Share | 0.212 | 0.045 | -0.058 | -0.309 | 0.461 | 0.311 | -0.631 |
Fin d'année 31 Décembre 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
Current Ratio | 0.752 | 0.786 | 0.518 | 0.541 | 1.06 | 1.553 | 0.58 |
Quick Ratio | 0.524 | 0.45 | 0.209 | 0.186 | 0.725 | 0.933 | 0.266 |
Inventory Turnover (Days) | 30.546 | 41.251 | 16.438 | 24.363 | 21.461 | 24.975 | 21.434 |
Actions en circulation | 16,94M | 16,94M | 16,94M | 17,72M | 18,09M | N/A | N/A |
Capitalisation boursière | 45,33M |
Ratio cours/bénéfice | -3,07 |
Ratio prix/ventes | 1,27 |
Ratio prix/liquidités | 8,09 |
Ratio prix/valeur comptable | 4,69 |
Rendement de dividende | - |
Actions en circulation | 23,25M |
Volume moyen (1 semaine) | 809 |
Volume moyen (1 mois) | 1,8k |
Variation sur 52 semaines | 0,00% |
Plus haut sur 52 semaines | 3,01 |
Plus bas sur 52 semaines | 1,38 |
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