2024-04-19  9:59:57 PM Chg. +0.81 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
108.93USD +0.75% 13,424
Turnover: 1.47 mill.
-Bid Size: - -Ask Size: - 6.94 bill.USD - -

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: -6.90 USD -1,825.00%
EPS Diluted: -6.90 USD -
Revenues per Share: 174.82 USD -5.36%
Book Value per Share: 119.77 USD -5.08%
Cash Flow per Share: 20.87 USD 98.16%
Dividend per Share: - USD -
Total in mill.  
Revenues: 11,135.12 USD -5.13%
Net Income: -439.52 USD -1,840.86%
Operating Cash Flow: 1,329.23 USD -
Cash and Cash Equivalents: 642.55 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 0.62 0.59
P/BV ratio: 0.91 0.86
P/CF Ratio: 5.22 4.96
PEG: 0.01 -
Earnings Yield: -6.34% -6.67%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 6.94 bill. USD 6.59 bill. USD
Free Float Market Cap.: - USD - USD
Market Cap. / Employee: - USD - USD
Shares Outstanding: 63.7 mill.  
 

Profitability

Gross Profit Margin: 24.33%
EBIT Margin: -2.58%
Net Profit Margin: -3.95%
Return on Equity: -5.76%
Return on Assets: -3.24%

Financial Strength

Liquidity I / Cash Ratio: 20.42%
Liquidity II / Quick Ratio: 80.02%
Liquidity III / Current Ratio: 178.14%
Debt / Equity Ratio: 77.74%
Dynam. Debt / Equity Ratio: 446.18%

Efficiency

Employees: -
Personal Expenses / Employee: - USD
Revenues / Employee: - USD
Net Income / Employee: - USD
Total Assets / Employee: - USD
 
* Fiscal Year End: 2023-12-31
Accounting Standard: US GAAP
Currency: USD