2024-04-19  9:59:49 PM Chg. -1.74 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
279.41USD -0.62% 22,978
Turnover: 6.42 mill.
-Bid Size: - -Ask Size: - 6.55 bill.USD - -

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: -21.82 USD -82.08%
EPS Diluted: -21.82 USD -82.08%
Revenues per Share: 114.05 USD -0.20%
Book Value per Share: 373.19 USD -4.83%
Cash Flow per Share: 16.01 USD 101.90%
Dividend per Share: - USD -
Total in mill.  
Revenues: 2,671.26 USD -4.67%
Net Income: -637.30 USD -82.43%
Operating Cash Flow: 374.90 USD -
Cash and Cash Equivalents: 403.82 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 2.45 2.83
P/BV ratio: 0.75 0.87
P/CF Ratio: 17.48 20.17
PEG: 0.16 -
Earnings Yield: -7.80% -6.76%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 6.55 bill. USD 7.56 bill. USD
Free Float Market Cap.: - USD - USD
Market Cap. / Employee: - USD - USD
Shares Outstanding: 23.42 mill.  
 

Profitability

Gross Profit Margin: 53.42%
EBIT Margin: 12.65%
Net Profit Margin: -23.86%
Return on Equity: -7.29%
Return on Assets: -5.18%

Financial Strength

Liquidity I / Cash Ratio: 77.24%
Liquidity II / Quick Ratio: 170.78%
Liquidity III / Current Ratio: 583.08%
Debt / Equity Ratio: 40.70%
Dynam. Debt / Equity Ratio: 949.04%

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