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 (%) | -73.007 | -40.542 | 2.719 | -3.25 | -3.219 | -2.346 | 5.062 | -0.424 |
Return on Equity (%) | -77.421 | -42.613 | 2.835 | -3.381 | -3.365 | -2.461 | 5.738 | -0.831 |
Return on Invested Capital (%) | -47.281 | -28.324 | -8.115 | -5.469 | -4.968 | -3.689 | -5.032 | -91.956 |
Operating Margin (%) | -320.953 | -352.161 | 25.451 | -31.906 | -23.506 | -11.303 | 26.708 | 3.704 |
Net Profit Margin (%) | -320.321 | -353.906 | 24.832 | -32.53 | -23.797 | -17.976 | 26.066 | -0.751 |
Book Value Per Share | 1.88 | 11.766 | 12.655 | 12.304 | 12.36 | 12.01 | 1.301 | 0.17 |
Earnings Per Share | -2.344 | -6.301 | 0.352 | -0.425 | -0.439 | -0.298 | 0.38 | -0.006 |
Cash Per Share | 0.659 | 4.075 | 4.112 | 3.223 | 4.595 | 4.602 | 0.646 | 0.25 |
Working Capital Per Share | 1.61 | 11.478 | 11.658 | 11.151 | 11.142 | 10.878 | 0.685 | 0.119 |
Operating Profit Per Share | -0.742 | -1.53 | 0.136 | 0.463 | 0.581 | 0.573 | 0.721 | -0.003 |
EBIT Per Share | -2.352 | -6.27 | 0.361 | -0.416 | -0.434 | -0.188 | 0.373 | -0.006 |
EBITDA Per Share | -2.352 | -6.27 | 0.361 | -0.416 | -0.434 | -0.188 | 0.373 | -0.006 |
Free Cash Flow Per Share | -2.545 | -6.715 | 1.056 | -0.463 | -0.507 | -0.356 | 0.331 | -0.028 |
Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 17.843 | 19.961 | 27.693 | 20.364 | 21.678 | 17.658 | 2.42 | 1.397 |
Quick Ratio | 7.964 | 11.017 | 22.193 | 16.318 | 20.126 | 16.727 | 2.003 | 1.083 |
Inventory Turnover (Days) | 176.383 | 279.829 | 217.701 | 191.506 | 99.115 | 71.095 | 45.689 | 12.97 |
Actions en circulation | 26,83M | 2,83M | 2,73M | 2,7M | 2,42M | 2,45M | 2,46M | 2,38M |
Capitalisation boursière | 60,86M |
Ratio cours/bénéfice | -4,33k |
Ratio prix/ventes | 30,44 |
Ratio prix/liquidités | 102,36 |
Ratio prix/valeur comptable | 150,27 |
Rendement de dividende | - |
Actions en circulation | 46,82M |
Volume moyen (1 semaine) | 0 |
Volume moyen (1 mois) | 888 |
Variation sur 52 semaines | -49,31% |
Plus haut sur 52 semaines | 2,25 |
Plus bas sur 52 semaines | 0,52 |
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