2024-04-25  10:10:00 PM Chg. +0.28 Volume Bid11:29:37 PM Ask11:29:37 PM Market Capitalization Dividend Y. P/E Ratio
11.21USD +2.56% 4.89 mill.
Turnover: 47.28 mill.
11.18Bid Size: 700 11.23Ask Size: 200 3.43 bill.USD 0.00% 560.50

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 0.02 USD -
EPS Diluted: 0.02 USD -
Revenues per Share: 17.24 USD -11.39%
Book Value per Share: 4.38 USD 0.84%
Cash Flow per Share: -0.67 USD -
Dividend per Share: 0.00 USD -
Total in mill.  
Revenues: 5,272.80 USD -11.04%
Net Income: 6.70 USD -
Operating Cash Flow: -203.70 USD -
Cash and Cash Equivalents: 921.70 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 560.50 736.50
P/S Ratio: 0.65 0.85
P/BV ratio: 2.56 3.37
P/CF Ratio: -16.83 -22.12
PEG: - -
Earnings Yield: 0.18% 0.14%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 3.43 bill. USD 4.51 bill. USD
Free Float Market Cap.: - USD - USD
Market Cap. / Employee: - USD - USD
Shares Outstanding: 305.87 mill.  
 

Profitability

Gross Profit Margin: 24.54%
EBIT Margin: -0.65%
Net Profit Margin: 0.13%
Return on Equity: 0.50%
Return on Assets: 0.25%

Financial Strength

Liquidity I / Cash Ratio: 98.63%
Liquidity II / Quick Ratio: 108.37%
Liquidity III / Current Ratio: 211.26%
Debt / Equity Ratio: 102.38%
Dynam. Debt / Equity Ratio: -672.75%

Efficiency

Employees: -
Personal Expenses / Employee: - USD
Revenues / Employee: - USD
Net Income / Employee: - USD
Total Assets / Employee: - USD
 
* Fiscal Year End: 2024-02-03
Accounting Standard: US GAAP
Currency: USD