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 (%) | -15.22 | -25.617 | -23.891 | -46.226 | -51.396 | -35.533 | -80.719 | 5.531 |
Return on Equity (%) | -85.155 | -52.655 | -33.483 | -118.162 | 367.242 | 41.798 | 41.63 | -1.286 |
Return on Invested Capital (%) | -71.543 | -30.356 | -24.428 | -60.498 | -72.568 | -60.032 | -59.082 | -44.613 |
Operating Margin (%) | -49.125 | -79.883 | -54.147 | -108.921 | -79.014 | -35.08 | -15.164 | 5.314 |
Net Profit Margin (%) | -63.676 | -76.845 | -55.668 | -112.779 | -91.006 | -36.169 | -68.968 | 1.994 |
Book Value Per Share | -13.707 | 0.243 | 0.108 | -0.698 | -0.575 | -2.766 | -4.049 | -3.502 |
Earnings Per Share | -3.829 | -0.439 | -0.425 | -6.926 | -7.269 | -3.562 | -5.11 | 0.186 |
Cash Per Share | 0.277 | 0.546 | 0.211 | 0.592 | 0.683 | 0.73 | 1.124 | 0.809 |
Working Capital Per Share | -5.515 | 0.421 | 0.322 | -0.237 | -1.014 | -0.838 | -0.495 | -1.655 |
Operating Profit Per Share | 4.938 | 0.44 | 0.415 | 2.237 | 2.962 | 4.644 | 4.341 | 5.577 |
EBIT Per Share | -3.939 | -0.472 | -0.425 | -6.801 | -6.447 | -3.674 | -1.358 | 0.261 |
EBITDA Per Share | -3.939 | -0.472 | -0.425 | -6.801 | -6.447 | -3.674 | -1.358 | 0.261 |
Free Cash Flow Per Share | -5.805 | -0.571 | -0.529 | -7.96 | -8.178 | -4.733 | -5.377 | 0.049 |
Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 0.261 | 2.448 | 2.087 | 0.946 | 0.775 | 0.776 | 0.851 | 0.591 |
Quick Ratio | 0.173 | 2.303 | 1.831 | 0.724 | 0.625 | 0.604 | 0.69 | 0.485 |
Inventory Turnover (Days) | N/A | N/A | N/A | 27.664 | 23.118 | 15.779 | 14.032 | 11.137 |
Actions en circulation | 2,18M | 27,84M | 28,69M | 3,92M | 4,06M | 4,2M | 4,3M | N/A |
Capitalisation boursière | 17,16M |
Ratio cours/bénéfice | 21,39 |
Ratio prix/ventes | 0,43 |
Ratio prix/liquidités | 4,9 |
Ratio prix/valeur comptable | -1,13 |
Rendement de dividende | - |
Actions en circulation | 4,38M |
Volume moyen (1 semaine) | 5,48k |
Volume moyen (1 mois) | 4,92k |
Variation sur 52 semaines | -2,95% |
Plus haut sur 52 semaines | 3,54 |
Plus bas sur 52 semaines | 0,765 |
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