9/28/2023  4:27:23 PM Chg. -0.13 Volume Bid4:28:01 PM Ask4:28:01 PM Market Capitalization Dividend Y. P/E Ratio
6.03USD -2.03% 12,512
Turnover: 76,305.02
6.03Bid Size: 300 6.04Ask Size: 100 1.07 bill.USD - 19.00

Fundamentals

  FY 2022 Growth (1Y)
Per Share  
Earnings per Share: 0.32 USD -
EPS Diluted: 0.32 USD -
Revenues per Share: 9.96 USD 30.24%
Book Value per Share: 3.29 USD 46.12%
Cash Flow per Share: -1.04 USD 303.98%
Dividend per Share: - USD -
Total in mill.  
Revenues: 1,741.07 USD 31.55%
Net Income: 56.04 USD -
Operating Cash Flow: -181.48 USD -
Cash and Cash Equivalents: 377.03 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 19.00 56.34
P/S Ratio: 0.61 1.81
P/BV ratio: 1.85 5.48
P/CF Ratio: -5.86 -17.37
PEG: - -
Earnings Yield: 5.26% 1.77%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 1.07 bill. USD 3.15 bill. USD
Free Float Market Cap.: - USD - USD
Market Cap. / Employee: - USD - USD
Shares Outstanding: 175.19 mill.  
 

Profitability

Gross Profit Margin: 20.90%
EBIT Margin: -0.03%
Net Profit Margin: 3.22%
Return on Equity: 9.73%
Return on Assets: 3.15%

Financial Strength

Liquidity I / Cash Ratio: 35.90%
Liquidity II / Quick Ratio: 52.52%
Liquidity III / Current Ratio: 120.77%
Debt / Equity Ratio: 209.21%
Dynam. Debt / Equity Ratio: -663.62%

Efficiency

Employees: -
Personal Expenses / Employee: - USD
Revenues / Employee: - USD
Net Income / Employee: - USD
Total Assets / Employee: - USD
 
* Fiscal Year End: 1/1/2023
Accounting Standard: US GAAP
Currency: USD