2024-04-19  7:12:32 PM Chg. +1.09 Volume Bid7:12:32 PM Ask7:12:32 PM Market Capitalization Dividend Y. P/E Ratio
27.77USD +4.09% 112,677
Turnover: 1.98 mill.
27.77Bid Size: 100 27.82Ask Size: 400 613.91 mill.USD - 5.51

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 5.00 USD -45.18%
EPS Diluted: 4.87 USD -44.91%
Revenues per Share: 108.01 USD 1.64%
Book Value per Share: 41.42 USD 14.95%
Cash Flow per Share: -10.02 USD -
Dividend per Share: - USD -
Total in mill.  
Revenues: 2,394.71 USD 3.75%
Net Income: 109.28 USD -44.80%
Operating Cash Flow: -222.24 USD -
Cash and Cash Equivalents: 201.46 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 5.51 6.56
P/S Ratio: 0.25 0.30
P/BV ratio: 0.66 0.79
P/CF Ratio: -2.75 -3.27
PEG: -0.12 -0.15
Earnings Yield: 18.16% 15.23%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 613.91 mill. USD 727.66 mill. USD
Free Float Market Cap.: - USD - USD
Market Cap. / Employee: - USD - USD
Shares Outstanding: 22.3 mill.  
 

Profitability

Gross Profit Margin: 34.88%
EBIT Margin: 8.39%
Net Profit Margin: 4.56%
Return on Equity: 11.90%
Return on Assets: 4.51%

Financial Strength

Liquidity I / Cash Ratio: 23.78%
Liquidity II / Quick Ratio: 33.91%
Liquidity III / Current Ratio: 132.60%
Debt / Equity Ratio: 163.64%
Dynam. Debt / Equity Ratio: -676.26%

Efficiency

Employees: -
Personal Expenses / Employee: - USD
Revenues / Employee: - USD
Net Income / Employee: - USD
Total Assets / Employee: - USD
 
* Fiscal Year End: 2023-09-30
Accounting Standard: US GAAP
Currency: USD