2024-04-16  4:51:51 PM Chg. 0.00 Volume Bid2024-04-16 Ask2024-04-16 Market Capitalization Dividend Y. P/E Ratio
4.69USD 0.00% 1.22 mill.
Turnover: 5.47 mill.
4.69Bid Size: 8,400 4.70Ask Size: 6,200 1.66 bill.USD 0.00% -

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: -0.05 USD -86.11%
EPS Diluted: -0.05 USD -86.11%
Revenues per Share: 16.05 USD -10.03%
Book Value per Share: 1.19 USD 4.78%
Cash Flow per Share: 1.60 USD -
Dividend per Share: 0.00 USD -
Total in mill.  
Revenues: 5,636.52 USD -9.58%
Net Income: -17.73 USD -86.06%
Operating Cash Flow: 561.75 USD -
Cash and Cash Equivalents: 205.50 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 0.29 0.28
P/BV ratio: 3.95 3.73
P/CF Ratio: 2.95 2.79
PEG: 1.10 -
Earnings Yield: -1.06% -1.12%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 1.66 bill. USD 1.57 bill. USD
Free Float Market Cap.: - USD - USD
Market Cap. / Employee: - USD - USD
Shares Outstanding: 351.09 mill.  
 

Profitability

Gross Profit Margin: 33.65%
EBIT Margin: 5.12%
Net Profit Margin: -0.31%
Return on Equity: -4.23%
Return on Assets: -0.31%

Financial Strength

Liquidity I / Cash Ratio: 14.78%
Liquidity II / Quick Ratio: 54.89%
Liquidity III / Current Ratio: 163.69%
Debt / Equity Ratio: 1,245.00%
Dynam. Debt / Equity Ratio: 929.41%

Efficiency

Employees: -
Personal Expenses / Employee: - USD
Revenues / Employee: - USD
Net Income / Employee: - USD
Total Assets / Employee: - USD
 
* Fiscal Year End: 2023-12-30
Accounting Standard: US GAAP
Currency: USD