5/17/2024  9:59:55 PM Chg. -0.49 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
50.86USD -0.94% 16,237
Turnover: 827,320.53
-Bid Size: - -Ask Size: - 2.74 bill.USD 0.00% -

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: -0.22 USD -100.77%
EPS Diluted: -0.22 USD -
Revenues per Share: 11.85 USD 60.07%
Book Value per Share: 45.17 USD 0.75%
Cash Flow per Share: 0.31 USD -
Dividend per Share: 0.00 USD -
Total in mill.  
Revenues: 665.07 USD 19.73%
Net Income: -14.26 USD -100.67%
Operating Cash Flow: 17.49 USD -
Cash and Cash Equivalents: 678.91 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 4.29 4.23
P/BV ratio: 1.13 1.11
P/CF Ratio: 163.20 161.02
PEG: 2.29 -
Earnings Yield: -0.43% -0.44%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 2.74 bill. USD 2.82 bill. USD
Free Float Market Cap.: - USD - USD
Market Cap. / Employee: - USD - USD
Shares Outstanding: 55.77 mill.  
 

Profitability

Gross Profit Margin: 39.57%
EBIT Margin: -11.00%
Net Profit Margin: -2.14%
Return on Equity: -0.56%
Return on Assets: -0.49%

Financial Strength

Liquidity I / Cash Ratio: 321.87%
Liquidity II / Quick Ratio: 396.06%
Liquidity III / Current Ratio: 672.72%
Debt / Equity Ratio: 13.86%
Dynam. Debt / Equity Ratio: 2,008.12%

Efficiency

Employees: -
Personal Expenses / Employee: - USD
Revenues / Employee: - USD
Net Income / Employee: - USD
Total Assets / Employee: - USD
 
* Fiscal Year End: 9/30/2023
Accounting Standard: US GAAP
Currency: USD