9/28/2023  9:59:45 PM Chg. +1.01 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
26.18USD +4.01% 3,315
Turnover: 86,412.06
-Bid Size: - -Ask Size: - 682.66 mill.USD - -

Fundamentals

  FY 2022 Growth (1Y)
Per Share  
Earnings per Share: -3.77 USD -411.57%
EPS Diluted: -3.77 USD -
Revenues per Share: 18.31 USD 3.01%
Book Value per Share: 26.15 USD -13.31%
Cash Flow per Share: 2.33 USD 15.69%
Dividend per Share: - USD -
Total in mill.  
Revenues: 488.40 USD 0.06%
Net Income: -103.46 USD -410.03%
Operating Cash Flow: 62.08 USD -
Cash and Cash Equivalents: 56.56 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 1.43 1.39
P/BV ratio: 1.00 0.98
P/CF Ratio: 11.24 10.97
PEG: 0.02 -
Earnings Yield: -14.41% -14.77%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 682.66 mill. USD 681.13 mill. USD
Free Float Market Cap.: - USD - USD
Market Cap. / Employee: - USD - USD
Shares Outstanding: 26.1 mill.  
 

Profitability

Gross Profit Margin: 44.12%
EBIT Margin: -20.06%
Net Profit Margin: -21.18%
Return on Equity: -14.83%
Return on Assets: -12.90%

Financial Strength

Liquidity I / Cash Ratio: 79.01%
Liquidity II / Quick Ratio: 185.50%
Liquidity III / Current Ratio: 260.64%
Debt / Equity Ratio: 14.98%
Dynam. Debt / Equity Ratio: 168.37%

Efficiency

Employees: -
Personal Expenses / Employee: - USD
Revenues / Employee: - USD
Net Income / Employee: - USD
Total Assets / Employee: - USD
 
* Fiscal Year End: 12/31/2022
Accounting Standard: US GAAP
Currency: USD