2024-04-25  10:10:00 PM Chg. -0.18 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
4.40USD -3.93% 644,416
Turnover: 2.4 mill.
4.31Bid Size: 100 4.46Ask Size: 900 364.08 mill.USD 0.00% 16.59

Fundamentals

  FY 2021 Growth (1Y)
Per Share  
Earnings per Share: 0.28 USD -
EPS Diluted: 0.27 USD -
Revenues per Share: 14.67 USD -18.18%
Book Value per Share: 9.96 USD 642.60%
Cash Flow per Share: -0.60 USD -1.68%
Dividend per Share: 0.00 USD -
Total in mill.  
Revenues: 1,150.00 USD 11.76%
Net Income: 24.00 USD -
Operating Cash Flow: -47.00 USD -
Cash and Cash Equivalents: 362.00 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 16.59 16.71
P/S Ratio: 0.32 0.32
P/BV ratio: 0.47 0.47
P/CF Ratio: -7.75 -7.81
PEG: - -
Earnings Yield: 6.03% 5.98%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 364.08 mill. USD 366.91 mill. USD
Free Float Market Cap.: 182.22 mill. USD 183.64 mill. USD
Market Cap. / Employee: 86,686.2080 USD 87,360 USD
Shares Outstanding: 78.74 mill.  
 

Profitability

Gross Profit Margin: 14.26%
EBIT Margin: -4.00%
Net Profit Margin: 2.09%
Return on Equity: 3.07%
Return on Assets: 1.11%

Financial Strength

Liquidity I / Cash Ratio: 117.15%
Liquidity II / Quick Ratio: 117.15%
Liquidity III / Current Ratio: 261.17%
Debt / Equity Ratio: 177.98%
Dynam. Debt / Equity Ratio: -2,957.45%

Efficiency

Employees: 4,200
Personal Expenses / Employee: - USD
Revenues / Employee: 273,809.52 USD
Net Income / Employee: 5,714.29 USD
Total Assets / Employee: 516,904.76 USD
 
* Fiscal Year End: 2021-12-31
Accounting Standard: US GAAP
Currency: USD