2024-04-25  9:59:59 PM Chg. -0.29 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
11.52USD -2.46% 4,559
Turnover: 52,269.41
-Bid Size: - -Ask Size: - 698.03 mill.USD 0.00% 9.13

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 1.26 USD -55.00%
EPS Diluted: 1.25 USD -54.87%
Revenues per Share: 30.04 USD -12.94%
Book Value per Share: 7.71 USD 26.48%
Cash Flow per Share: 2.96 USD 15.72%
Dividend per Share: 0.00 USD -
Total in mill.  
Revenues: 1,821.80 USD -16.02%
Net Income: 78.76 USD -55.33%
Operating Cash Flow: 179.35 USD -
Cash and Cash Equivalents: 220.25 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 9.13 11.81
P/S Ratio: 0.38 0.50
P/BV ratio: 1.49 1.93
P/CF Ratio: 3.89 5.03
PEG: -0.17 -0.21
Earnings Yield: 10.95% 8.47%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 698.03 mill. USD 902.4 mill. USD
Free Float Market Cap.: - USD - USD
Market Cap. / Employee: - USD - USD
Shares Outstanding: 60.65 mill.  
 

Profitability

Gross Profit Margin: 16.79%
EBIT Margin: 8.16%
Net Profit Margin: 4.32%
Return on Equity: 16.85%
Return on Assets: 6.11%

Financial Strength

Liquidity I / Cash Ratio: 59.15%
Liquidity II / Quick Ratio: 118.00%
Liquidity III / Current Ratio: 235.46%
Debt / Equity Ratio: 175.82%
Dynam. Debt / Equity Ratio: 458.23%

Efficiency

Employees: -
Personal Expenses / Employee: - USD
Revenues / Employee: - USD
Net Income / Employee: - USD
Total Assets / Employee: - USD
 
* Fiscal Year End: 2023-12-31
Accounting Standard: US GAAP
Currency: USD