4/26/2024  9:59:55 PM Chg. +0.09 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
7.52USD +1.21% 11,922
Turnover: 89,621.59
-Bid Size: - -Ask Size: - 880.37 mill.USD - -

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: -0.29 USD -153.70%
EPS Diluted: -0.29 USD -
Revenues per Share: 51.93 USD 2.55%
Book Value per Share: 5.17 USD -5.62%
Cash Flow per Share: 3.38 USD -13.64%
Dividend per Share: - USD -
Total in mill.  
Revenues: 6,079.50 USD 4.78%
Net Income: -33.60 USD -152.26%
Operating Cash Flow: 396.10 USD -
Cash and Cash Equivalents: 519.90 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 0.14 0.17
P/BV ratio: 1.46 1.71
P/CF Ratio: 2.22 2.60
PEG: 0.17 -
Earnings Yield: -3.86% -3.29%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 880.37 mill. USD 1.03 bill. USD
Free Float Market Cap.: - USD - USD
Market Cap. / Employee: - USD - USD
Shares Outstanding: 117.07 mill.  
 

Profitability

Gross Profit Margin: 10.27%
EBIT Margin: 2.41%
Net Profit Margin: -0.55%
Return on Equity: -5.55%
Return on Assets: -0.63%

Financial Strength

Liquidity I / Cash Ratio: 43.27%
Liquidity II / Quick Ratio: 111.38%
Liquidity III / Current Ratio: 166.99%
Debt / Equity Ratio: 785.49%
Dynam. Debt / Equity Ratio: 1,199.55%

Efficiency

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