2024-04-18  9:59:56 PM Chg. +0.09 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
31.84USD +0.28% 9,330
Turnover: 297,569.20
-Bid Size: - -Ask Size: - 744.47 mill.USD 0.00% 37.93

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 0.84 USD 394.12%
EPS Diluted: 0.82 USD 382.35%
Revenues per Share: 57.06 USD 3.56%
Book Value per Share: 15.65 USD 5.57%
Cash Flow per Share: 4.53 USD 106.47%
Dividend per Share: 0.00 USD -
Total in mill.  
Revenues: 1,333.23 USD 3.84%
Net Income: 19.66 USD 382.34%
Operating Cash Flow: 105.84 USD -
Cash and Cash Equivalents: 29.07 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 37.93 42.00
P/S Ratio: 0.56 0.62
P/BV ratio: 2.04 2.25
P/CF Ratio: 7.03 7.79
PEG: 0.10 0.11
Earnings Yield: 2.64% 2.38%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 744.47 mill. USD 824.39 mill. USD
Free Float Market Cap.: - USD - USD
Market Cap. / Employee: - USD - USD
Shares Outstanding: 23.37 mill.  
 

Profitability

Gross Profit Margin: 13.34%
EBIT Margin: 1.03%
Net Profit Margin: 1.47%
Return on Equity: 5.38%
Return on Assets: 1.86%

Financial Strength

Liquidity I / Cash Ratio: 14.58%
Liquidity II / Quick Ratio: 24.35%
Liquidity III / Current Ratio: 41.65%
Debt / Equity Ratio: 189.38%
Dynam. Debt / Equity Ratio: 654.49%

Efficiency

Employees: -
Personal Expenses / Employee: - USD
Revenues / Employee: - USD
Net Income / Employee: - USD
Total Assets / Employee: - USD
 
* Fiscal Year End: 2024-01-02
Accounting Standard: US GAAP
Currency: USD