2024-04-22  10:10:00 PM Chg. +0.02 Volume Bid3:05:13 PM Ask3:05:13 PM Market Capitalization Dividend Y. P/E Ratio
12.88USD +0.16% 7.95 mill.
Turnover: 85.8 mill.
12.74Bid Size: 1,000 13.00Ask Size: 100 14.44 bill.USD - -

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: -0.50 USD -76.42%
EPS Diluted: -0.50 USD -76.42%
Revenues per Share: 14.13 USD 5.21%
Book Value per Share: 7.25 USD -7.35%
Cash Flow per Share: 1.22 USD -14.74%
Dividend per Share: - USD -
Total in mill.  
Revenues: 15,846.00 USD 6.17%
Net Income: -559.00 USD -76.24%
Operating Cash Flow: 1,368.00 USD -
Cash and Cash Equivalents: 3,226.00 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 0.91 0.74
P/BV ratio: 1.78 1.44
P/CF Ratio: 10.56 8.56
PEG: 0.34 -
Earnings Yield: -3.88% -4.79%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 14.44 bill. USD 11.7 bill. USD
Free Float Market Cap.: - USD - USD
Market Cap. / Employee: - USD - USD
Shares Outstanding: 1.12 bill.  
 

Profitability

Gross Profit Margin: 48.25%
EBIT Margin: 2.73%
Net Profit Margin: -3.53%
Return on Equity: -6.88%
Return on Assets: -1.29%

Financial Strength

Liquidity I / Cash Ratio: 26.34%
Liquidity II / Quick Ratio: 54.17%
Liquidity III / Current Ratio: 101.94%
Debt / Equity Ratio: 435.06%
Dynam. Debt / Equity Ratio: 2,584.28%

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