8/15/2022  8:28:52 PM Chg. -0.81 Volume Bid8:28:52 PM Ask8:28:52 PM Market Capitalization Dividend Y. P/E Ratio
116.36USD -0.69% 33,550
Turnover: 3.91 mill.
116.27Bid Size: 103 116.36Ask Size: 211 7.89 bill.USD 0.00% -

Fundamentals

  FY 2021 Growth (1Y)
Per Share  
Earnings per Share: -0.79 USD 19.70%
EPS Diluted: -0.79 USD 19.70%
Revenues per Share: 9.03 USD 33.20%
Book Value per Share: 3.13 USD -28.15%
Cash Flow per Share: 0.42 USD -59.76%
Dividend per Share: 0.00 USD -
Total in mill.  
Revenues: 609.60 USD 40.17%
Net Income: -53.00 USD 25.89%
Operating Cash Flow: 28.50 USD -
Cash and Cash Equivalents: 90.90 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 12.95 15.21
P/BV ratio: 37.39 43.92
P/CF Ratio: 276.93 325.29
PEG: -7.51 -
Earnings Yield: -0.68% -0.58%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 7.89 bill. USD 9.27 bill. USD
Free Float Market Cap.: 5.6 bill. USD 6.57 bill. USD
Market Cap. / Employee: 3.69 mill. USD 4.34 mill. USD
Shares Outstanding: 68.49 mill.  
 

Profitability

Gross Profit Margin: 55.53%
EBIT Margin: -9.24%
Net Profit Margin: -8.69%
Return on Equity: -25.11%
Return on Assets: -4.44%

Financial Strength

Liquidity I / Cash Ratio: 57.68%
Liquidity II / Quick Ratio: 110.79%
Liquidity III / Current Ratio: 391.62%
Debt / Equity Ratio: 465.09%
Dynam. Debt / Equity Ratio: 3,444.91%

Efficiency

Employees: 2,138
Personal Expenses / Employee: - USD
Revenues / Employee: 285,126.29 USD
Net Income / Employee: -24,789.52 USD
Total Assets / Employee: 557,951.36 USD
 
* Fiscal Year End: 12/31/2021
Accounting Standard: US GAAP
Currency: USD