11/29/2023  4:36:50 PM Chg. +0.06 Volume Bid4:38:45 PM Ask4:38:45 PM Market Capitalization Dividend Y. P/E Ratio
3.03USD +2.02% 6,828
Turnover: 20,533.30
3.01Bid Size: 988 3.02Ask Size: 2,100 890.05 mill.USD - -

Fundamentals

  FY 2022 Growth (1Y)
Per Share  
Earnings per Share: -0.28 USD 115.38%
EPS Diluted: - USD 115.38%
Revenues per Share: 2.66 USD -18.04%
Book Value per Share: 3.01 USD -3.48%
Cash Flow per Share: 0.09 USD -79.85%
Dividend per Share: - USD -
Total in th.  
Revenues: 785,636.00 USD -5.67%
Net Income: -78,107.00 USD 149.37%
Operating Cash Flow: 25,616.00 USD -
Cash and Cash Equivalents: 61,464.00 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 1.13 1.26
P/BV ratio: 1.00 1.12
P/CF Ratio: 34.75 38.79
PEG: -0.09 -
Earnings Yield: -9.30% -8.33%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 890.05 mill. USD 993.54 mill. USD
Free Float Market Cap.: - USD - USD
Market Cap. / Employee: 422,425.1771 USD 471,544.3838 USD
Shares Outstanding: -  
 

Profitability

Gross Profit Margin: 22.80%
EBIT Margin: 0.00%
Net Profit Margin: -9.94%
Return on Equity: -8.79%
Return on Assets: -4.23%

Financial Strength

Liquidity I / Cash Ratio: 28.02%
Liquidity II / Quick Ratio: 44.58%
Liquidity III / Current Ratio: 136.96%
Debt / Equity Ratio: 0.00%
Dynam. Debt / Equity Ratio: -

Efficiency

Employees: 2,107
Personal Expenses / Employee: - USD
Revenues / Employee: 372,869.48 USD
Net Income / Employee: -37,070.24 USD
Total Assets / Employee: 876,195.06 USD
 
* Fiscal Year End: 12/31/2022
Accounting Standard: US GAAP
Currency: USD