6/22/2021  3:43:27 PM Chg. 0.00 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
40.05USD 0.00% 214
Turnover: 8,533.58
-Bid Size: - -Ask Size: - 10.19 bill.USD 0.00% -

Fundamentals

  FY 2020 Growth (1Y)
Per Share  
Earnings per Share: -2.57 USD 90.37%
EPS Diluted: -2.57 USD 90.37%
Revenues per Share: 40.82 USD -9.10%
Book Value per Share: 85.45 USD -10.67%
Cash Flow per Share: 7.54 USD -25.26%
Dividend per Share: 0.00 USD -
Total in mill.  
Revenues: 9,363.00 USD -9.03%
Net Income: -1,421.00 USD -1,440.57%
Operating Cash Flow: 1,730.00 USD -
Cash and Cash Equivalents: 2,831.00 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 0.98 0.93
P/BV ratio: 0.47 0.44
P/CF Ratio: 5.33 5.04
PEG: -0.17 -
Earnings Yield: -6.39% -6.76%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 10.19 bill. USD 9.65 bill. USD
Free Float Market Cap.: 674.95 mill. USD 637.98 mill. USD
Market Cap. / Employee: 147,352.0166 USD 139,280.4938 USD
Shares Outstanding: 25.84 mill.  
 

Profitability

Gross Profit Margin: 100.00%
EBIT Margin: 1.89%
Net Profit Margin: -15.18%
Return on Equity: -7.25%
Return on Assets: -3.23%

Financial Strength

Liquidity I / Cash Ratio: 63.05%
Liquidity II / Quick Ratio: 81.38%
Liquidity III / Current Ratio: 89.76%
Debt / Equity Ratio: 124.50%
Dynam. Debt / Equity Ratio: 1,410.58%

Efficiency

Employees: 7,047
Personal Expenses / Employee: - USD
Revenues / Employee: 1,328,650.49 USD
Net Income / Employee: -201,646.09 USD
Total Assets / Employee: 6,244,359.30 USD
 
* Fiscal Year End: 12/31/2020
Accounting Standard: US GAAP
Currency: USD