9/29/2023  9:59:59 PM Chg. -0.24 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
13.14USD -1.79% 48,663
Turnover: 641,872.64
-Bid Size: - -Ask Size: - 1.44 bill.USD - 12.76

Fundamentals

  FY 2021 Growth (1Y)
Per Share  
Earnings per Share: 1.03 USD -76.59%
EPS Diluted: 0.97 USD -77.95%
Revenues per Share: 12.93 USD 20.53%
Book Value per Share: 12.12 USD 1.83%
Cash Flow per Share: -0.65 USD -14.83%
Dividend per Share: - USD -
Total in mill.  
Revenues: 1,503.04 USD 0.02%
Net Income: 134.44 USD -80.81%
Operating Cash Flow: -75.43 USD -
Cash and Cash Equivalents: 188.35 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 12.76 17.91
P/S Ratio: 1.02 1.43
P/BV ratio: 1.08 1.52
P/CF Ratio: -20.24 -28.43
PEG: -0.17 -0.23
Earnings Yield: 7.84% 5.58%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 1.44 bill. USD 2.14 bill. USD
Free Float Market Cap.: - USD - USD
Market Cap. / Employee: - USD - USD
Shares Outstanding: 109.26 mill.  
 

Profitability

Gross Profit Margin: 41.22%
EBIT Margin: 5.14%
Net Profit Margin: 8.94%
Return on Equity: 9.55%
Return on Assets: 5.54%

Financial Strength

Liquidity I / Cash Ratio: 34.43%
Liquidity II / Quick Ratio: 94.21%
Liquidity III / Current Ratio: 139.16%
Debt / Equity Ratio: 72.23%
Dynam. Debt / Equity Ratio: -1,348.43%

Efficiency

Employees: -
Personal Expenses / Employee: - USD
Revenues / Employee: - USD
Net Income / Employee: - USD
Total Assets / Employee: - USD
 
* Fiscal Year End: 12/31/2021
Accounting Standard: US GAAP
Currency: USD