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 (%) | -8.762 | -10.288 | 10.494 | -11.033 | -12.681 | 24.462 | 1.869 | 25.645 |
Return on Equity (%) | -25.187 | -35.315 | 33.247 | -33.857 | -53.262 | 74.776 | 4.377 | 52.232 |
Return on Invested Capital (%) | -9.022 | -10.16 | 21.171 | -14.144 | -17.692 | 19.142 | 5.653 | 41.379 |
Operating Margin (%) | -4.474 | -5.295 | 7.538 | -6.215 | -8.304 | 16.806 | 3.001 | 14.051 |
Net Profit Margin (%) | -6.194 | -6.928 | 6.154 | -7.754 | -9.969 | 15.406 | 1.439 | 20.666 |
Book Value Per Share | 0.154 | 0.119 | 0.186 | 0.147 | 0.098 | 0.238 | 0.26 | 0.46 |
Earnings Per Share | -0.046 | -0.051 | 0.052 | -0.056 | -0.065 | 0.125 | 0.011 | 0.187 |
Cash Per Share | 0.074 | 0.059 | 0.087 | 0.069 | 0.082 | 0.129 | 0.142 | 0.209 |
Working Capital Per Share | 0.249 | 0.226 | 0.298 | 0.227 | 0.252 | 0.328 | 0.309 | 0.428 |
Operating Profit Per Share | 0.182 | 0.169 | 0.248 | 0.164 | 0.148 | 0.261 | 0.238 | 0.368 |
EBIT Per Share | -0.046 | -0.051 | 0.052 | -0.056 | -0.065 | 0.125 | 0.011 | 0.117 |
EBITDA Per Share | -0.046 | -0.051 | 0.052 | -0.056 | -0.065 | 0.125 | 0.011 | 0.117 |
Free Cash Flow Per Share | -0.069 | -0.069 | 0.043 | -0.053 | -0.069 | 0.129 | 0.031 | 0.191 |
Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 2.841 | 2.457 | 3.503 | 2.534 | 2.836 | 4.557 | 3.008 | 3.675 |
Quick Ratio | 1.222 | 0.874 | 1.531 | 1.073 | 1.031 | 2.396 | 1.564 | 2.002 |
Inventory Turnover (Days) | 102.396 | 118.322 | 95.817 | 103.358 | 129.906 | 81.179 | 97.027 | 89.031 |
Actions en circulation | 13,16M | 13,52M | 13,63M | 13,74M | 13,83M | 13,97M | 14,09M | 14,23M |
Capitalisation boursière | 15,48M |
Ratio cours/bénéfice | 5,8 |
Ratio prix/ventes | 1,2 |
Ratio prix/liquidités | 5,21 |
Ratio prix/valeur comptable | 2,36 |
Rendement de dividende | - |
Actions en circulation | 14,2M |
Volume moyen (1 semaine) | 24,5k |
Volume moyen (1 mois) | 78,6k |
Variation sur 52 semaines | -18,66% |
Plus haut sur 52 semaines | 1,62 |
Plus bas sur 52 semaines | 0,45 |
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