2023-08-31  10:10:00 PM Chg. - Volume Bid2023-08-31 Ask2023-08-31 Market Capitalization Dividend Y. P/E Ratio
10.61USD - 16.98 mill.
Turnover: 94.12 mill.
0.00Bid Size: 100 2,147.48Ask Size: 100 2.38 bill.USD 0.00% -

Fundamentals

  FY 2021 Growth (1Y)
Per Share  
Earnings per Share: -0.53 USD -67.28%
EPS Diluted: -0.53 USD -67.28%
Revenues per Share: 6.34 USD 12.77%
Book Value per Share: 2.44 USD -6.49%
Cash Flow per Share: -0.23 USD -
Dividend per Share: 0.00 USD -
Total in mill.  
Revenues: 1,423.40 USD 18.36%
Net Income: -119.40 USD -65.58%
Operating Cash Flow: -50.80 USD -
Cash and Cash Equivalents: 110.70 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 1.67 0.56
P/BV ratio: 4.35 1.46
P/CF Ratio: -46.87 -15.68
PEG: 0.30 -
Earnings Yield: -5.00% -14.93%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 2.38 bill. USD 796.62 mill. USD
Free Float Market Cap.: 1.24 bill. USD 415.04 mill. USD
Market Cap. / Employee: 712,842.6976 USD 238,510.0449 USD
Shares Outstanding: 242.02 mill.  
 

Profitability

Gross Profit Margin: 100.00%
EBIT Margin: -7.40%
Net Profit Margin: -8.39%
Return on Equity: -21.83%
Return on Assets: -8.19%

Financial Strength

Liquidity I / Cash Ratio: 23.47%
Liquidity II / Quick Ratio: 23.47%
Liquidity III / Current Ratio: 107.63%
Debt / Equity Ratio: 166.47%
Dynam. Debt / Equity Ratio: -1,792.52%

Efficiency

Employees: 3,340
Personal Expenses / Employee: - USD
Revenues / Employee: 426,167.66 USD
Net Income / Employee: -35,748.50 USD
Total Assets / Employee: 436,407.19 USD
 
* Fiscal Year End: 2021-12-31
Accounting Standard: US GAAP
Currency: USD