7/15/2024  9:59:56 PM Chg. +0.09 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
7.98USD +1.14% 33,360
Turnover: 267,416.44
-Bid Size: - -Ask Size: - 627.42 mill.USD 9.52% -

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: -0.89 USD 456.25%
EPS Diluted: -0.89 USD 456.25%
Revenues per Share: 26.23 USD -13.09%
Book Value per Share: 10.63 USD -12.28%
Cash Flow per Share: 3.15 USD 3,687.36%
Dividend per Share: 0.76 USD -52.94%
Total in mill.  
Revenues: 2,062.31 USD -4.66%
Net Income: -66.20 USD 482.22%
Operating Cash Flow: 247.76 USD -
Cash and Cash Equivalents: 41.09 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 0.30 0.40
P/BV ratio: 0.75 0.99
P/CF Ratio: 2.53 3.33
PEG: -0.02 -
Earnings Yield: -11.15% -8.48%
Dividend Yield: 9.52% 7.24%
Market Capitalization  
Market Capitalization: 627.42 mill. USD 825.55 mill. USD
Free Float Market Cap.: - USD - USD
Market Cap. / Employee: - USD - USD
Shares Outstanding: 79.05 mill.  
 

Profitability

Gross Profit Margin: 22.09%
EBIT Margin: 3.90%
Net Profit Margin: -3.21%
Return on Equity: -7.92%
Return on Assets: -1.91%

Financial Strength

Liquidity I / Cash Ratio: 15.66%
Liquidity II / Quick Ratio: 70.16%
Liquidity III / Current Ratio: 305.93%
Debt / Equity Ratio: 314.54%
Dynam. Debt / Equity Ratio: 1,060.64%

Efficiency

Employees: -
Personal Expenses / Employee: - USD
Revenues / Employee: - USD
Net Income / Employee: - USD
Total Assets / Employee: - USD
 
* Fiscal Year End: 12/30/2023
Accounting Standard: US GAAP
Currency: USD