10/28/2020  6:27:10 PM Chg. -0.27 Volume Bid10/28/2020 Ask10/28/2020 Market Capitalization Dividend Y. P/E Ratio
5.77USD -4.47% 78,585
Turnover: 393,458.70
5.76Bid Size: 200 5.78Ask Size: 100 464.96 mill.USD 0.00% -

Fundamentals

  FY 2019 Growth (1Y)
Per Share  
Earnings per Share: -3.71 USD -42.48%
EPS Diluted: -3.71 USD -42.48%
Revenues per Share: 12.73 USD -16.70%
Book Value per Share: 26.60 USD -38.21%
Cash Flow per Share: -0.82 USD -
Dividend per Share: 0.00 USD -
Total in mill.  
Revenues: 486.50 USD 19.68%
Net Income: -141.70 USD -17.38%
Operating Cash Flow: -31.40 USD -
Cash and Cash Equivalents: 224.10 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -5.20
P/S Ratio: 0.45 1.51
P/BV ratio: 0.22 0.72
P/CF Ratio: -7.04 -23.46
PEG: 0.04 0.12
Earnings Yield: -64.08% -19.24%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 464.96 mill. USD 736.59 mill. USD
Free Float Market Cap.: 120.49 mill. USD 383.76 mill. USD
Market Cap. / Employee: 41,737.1604 USD 138,979.6981 USD
Shares Outstanding: 39.94 mill.  
 

Profitability

Gross Profit Margin: 100.00%
EBIT Margin: -17.80%
Net Profit Margin: -29.13%
Return on Equity: -13.94%
Return on Assets: -8.97%

Financial Strength

Liquidity I / Cash Ratio: 120.68%
Liquidity II / Quick Ratio: 120.68%
Liquidity III / Current Ratio: 289.34%
Debt / Equity Ratio: 55.40%
Dynam. Debt / Equity Ratio: -1,793.31%

Efficiency

Employees: 5,300
Personal Expenses / Employee: - USD
Revenues / Employee: 91,792.45 USD
Net Income / Employee: -26,735.85 USD
Total Assets / Employee: 298,018.87 USD
 
* Fiscal Year End: 12/31/2019
Accounting Standard: US GAAP
Currency: USD