Fin d'année 31 Décembre 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Return on Assets (%) | -16.244 | -26.04 | -13.608 | -19.114 | -23.615 | 6.705 | -11.034 | -13.722 |
Return on Equity (%) | -26.295 | -45.582 | -26.125 | -43.528 | -70.167 | 15.804 | -24.032 | -30.246 |
Return on Invested Capital (%) | -23.801 | -37.023 | -20.126 | -31.536 | -40.36 | 10.69 | -21.692 | -47.274 |
Operating Margin (%) | -12.202 | -20.418 | -7.538 | -18.223 | -19.789 | 10.152 | -15.213 | -17.534 |
Net Profit Margin (%) | -13.393 | -26.309 | -11.833 | -19.799 | -24.888 | 7.177 | -18.734 | -21.591 |
Book Value Per Share | 0.701 | 0.44 | 0.335 | 0.253 | 0.144 | 0.59 | 0.19 | 0.336 |
Earnings Per Share | -0.211 | -0.189 | -0.102 | -0.122 | -0.134 | 0.059 | -0.068 | -0.136 |
Cash Per Share | 0.245 | 0.185 | 0.19 | 0.119 | 0.113 | 0.471 | 0.068 | 0.063 |
Working Capital Per Share | 0.609 | 0.407 | 0.33 | 0.262 | 0.155 | 0.621 | 0.105 | 0.065 |
Operating Profit Per Share | 0.74 | 0.319 | 0.437 | 0.315 | 0.267 | 0.437 | 0.224 | 0.355 |
EBIT Per Share | -0.209 | -0.162 | -0.076 | -0.121 | -0.134 | 0.064 | -0.063 | -0.128 |
EBITDA Per Share | -0.209 | -0.162 | -0.076 | -0.121 | -0.134 | 0.064 | -0.063 | -0.128 |
Free Cash Flow Per Share | -0.05 | -0.192 | -0.104 | -0.127 | -0.139 | 0.091 | -0.024 | -0.113 |
Fin d'année 31 Décembre 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 2.276 | 3.08 | 2.005 | 2.256 | 1.514 | 2.333 | 1.415 | 1.251 |
Quick Ratio | 1.504 | 2.245 | 1.387 | 1.506 | 0.994 | 1.671 | 0.459 | -0.031 |
Inventory Turnover (Days) | 70.627 | 70.512 | 71.138 | 77.129 | 80.771 | 39.614 | 49.091 | 46.577 |
Actions en circulation | 9,69M | 17,59M | 17,6M | 19,21M | 20,34M | 22,71M | 45,45M | 26,26M |
Capitalisation boursière | 12,6M |
Ratio cours/bénéfice | -3,54 |
Ratio prix/ventes | 0,76 |
Ratio prix/liquidités | 7,57 |
Ratio prix/valeur comptable | 1,04 |
Rendement de dividende | - |
Actions en circulation | 52,51M |
Volume moyen (1 semaine) | 0 |
Volume moyen (1 mois) | 610 |
Variation sur 52 semaines | 4,35% |
Plus haut sur 52 semaines | 0,35 |
Plus bas sur 52 semaines | 0,0001 |
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