2024-04-24  10:10:00 PM Chg. -0.83 Volume Bid10:09:41 AM Ask10:09:41 AM Market Capitalization Dividend Y. P/E Ratio
24.74USD -3.25% 358,713
Turnover: 5.82 mill.
9.95Bid Size: 100 39.33Ask Size: 100 1.9 bill.USD 0.00% -

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: -0.54 USD -280.00%
EPS Diluted: -0.54 USD -
Revenues per Share: 134.91 USD 3.37%
Book Value per Share: 12.07 USD -2.67%
Cash Flow per Share: 9.67 USD 126.96%
Dividend per Share: 0.00 USD -
Total in mill.  
Revenues: 10,333.97 USD 3.80%
Net Income: -41.30 USD -284.47%
Operating Cash Flow: 740.71 USD -
Cash and Cash Equivalents: 243.04 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 0.18 0.14
P/BV ratio: 2.05 1.60
P/CF Ratio: 2.56 1.99
PEG: 0.16 -
Earnings Yield: -2.18% -2.80%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 1.9 bill. USD 1.48 bill. USD
Free Float Market Cap.: - USD - USD
Market Cap. / Employee: - USD - USD
Shares Outstanding: 76.6 mill.  
 

Profitability

Gross Profit Margin: 20.56%
EBIT Margin: 1.01%
Net Profit Margin: -0.40%
Return on Equity: -4.47%
Return on Assets: -0.81%

Financial Strength

Liquidity I / Cash Ratio: 12.85%
Liquidity II / Quick Ratio: 44.47%
Liquidity III / Current Ratio: 111.15%
Debt / Equity Ratio: 451.13%
Dynam. Debt / Equity Ratio: 562.86%

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