9/25/2023  9:59:59 PM Chg. +0.26 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
72.34USD +0.36% 5,715
Turnover: 413,746.58
-Bid Size: - -Ask Size: - 3.89 bill.USD 0.00% -

Fundamentals

  FY 2022 Growth (1Y)
Per Share  
Earnings per Share: -0.88 USD -833.33%
EPS Diluted: -0.88 USD -
Revenues per Share: 19.88 USD 11.37%
Book Value per Share: 13.98 USD 1.33%
Cash Flow per Share: 3.83 USD -6.81%
Dividend per Share: 0.00 USD -
Total in mill.  
Revenues: 1,058.11 USD 14.05%
Net Income: -45.41 USD -896.89%
Operating Cash Flow: 203.89 USD -
Cash and Cash Equivalents: 31.69 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 3.63 2.96
P/BV ratio: 5.17 4.21
P/CF Ratio: 18.86 15.36
PEG: 0.10 -
Earnings Yield: -1.22% -1.50%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 3.89 bill. USD 3.13 bill. USD
Free Float Market Cap.: - USD - USD
Market Cap. / Employee: - USD - USD
Shares Outstanding: 53.85 mill.  
 

Profitability

Gross Profit Margin: 52.24%
EBIT Margin: -2.69%
Net Profit Margin: -4.29%
Return on Equity: -6.10%
Return on Assets: -1.52%

Financial Strength

Liquidity I / Cash Ratio: 2.58%
Liquidity II / Quick Ratio: 10.93%
Liquidity III / Current Ratio: 74.65%
Debt / Equity Ratio: 302.23%
Dynam. Debt / Equity Ratio: 1,102.87%

Efficiency

Employees: -
Personal Expenses / Employee: - USD
Revenues / Employee: - USD
Net Income / Employee: - USD
Total Assets / Employee: - USD
 
* Fiscal Year End: 12/31/2022
Accounting Standard: US GAAP
Currency: USD