11/28/2023  9:59:50 PM Chg. -0.43 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
44.62USD -0.95% 20,019
Turnover: 894,031.45
-Bid Size: - -Ask Size: - 3.06 bill.USD - 87.49

Fundamentals

  FY 2022 Growth (1Y)
Per Share  
Earnings per Share: 0.51 USD -3.77%
EPS Diluted: 0.50 USD 0.00%
Revenues per Share: 17.16 USD 18.27%
Book Value per Share: 10.21 USD -3.33%
Cash Flow per Share: 2.77 USD -7.54%
Dividend per Share: - USD -
Total in mill.  
Revenues: 1,193.51 USD 15.67%
Net Income: 36.35 USD -8.38%
Operating Cash Flow: 192.31 USD -
Cash and Cash Equivalents: 306.38 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 87.49 53.61
P/S Ratio: 2.60 1.59
P/BV ratio: 4.37 2.68
P/CF Ratio: 16.14 9.89
PEG: -23.18 -14.21
Earnings Yield: 1.14% 1.87%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 3.06 bill. USD 1.9 bill. USD
Free Float Market Cap.: - USD - USD
Market Cap. / Employee: - USD - USD
Shares Outstanding: 68.47 mill.  
 

Profitability

Gross Profit Margin: 91.14%
EBIT Margin: 4.89%
Net Profit Margin: 3.05%
Return on Equity: 5.12%
Return on Assets: 3.58%

Financial Strength

Liquidity I / Cash Ratio: 167.58%
Liquidity II / Quick Ratio: 239.73%
Liquidity III / Current Ratio: 325.99%
Debt / Equity Ratio: 43.02%
Dynam. Debt / Equity Ratio: 158.91%

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