6/5/2024  8:27:24 PM Chg. +0.08 Volume Bid8:27:24 PM Ask8:27:24 PM Market Capitalization Dividend Y. P/E Ratio
17.02USD +0.47% 17.71 mill.
Turnover: 279.18 mill.
17.02Bid Size: 3,300 17.03Ask Size: 4,100 25.47 bill.USD 0.00% -

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: -0.06 USD -98.84%
EPS Diluted: -0.06 USD -98.84%
Revenues per Share: 19.29 USD 76.51%
Book Value per Share: 6.15 USD -3.11%
Cash Flow per Share: 3.82 USD -
Dividend per Share: 0.00 USD -
Total in mill.  
Revenues: 21,593.00 USD 77.46%
Net Income: -74.00 USD -98.79%
Operating Cash Flow: 4,281.00 USD -
Cash and Cash Equivalents: 2,415.00 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 0.88 0.78
P/BV ratio: 2.75 2.45
P/CF Ratio: 4.42 3.94
PEG: 2.85 -
Earnings Yield: -0.35% -0.40%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 25.47 bill. USD 16.86 bill. USD
Free Float Market Cap.: - USD - USD
Market Cap. / Employee: - USD - USD
Shares Outstanding: 1.12 bill.  
 

Profitability

Gross Profit Margin: 33.70%
EBIT Margin: 9.06%
Net Profit Margin: -0.34%
Return on Equity: -1.08%
Return on Assets: -0.15%

Financial Strength

Liquidity I / Cash Ratio: 21.03%
Liquidity II / Quick Ratio: 25.88%
Liquidity III / Current Ratio: 45.87%
Debt / Equity Ratio: 613.75%
Dynam. Debt / Equity Ratio: 986.64%

Efficiency

Employees: -
Personal Expenses / Employee: - USD
Revenues / Employee: - USD
Net Income / Employee: - USD
Total Assets / Employee: - USD
 
* Fiscal Year End: 11/30/2023
Accounting Standard: US GAAP
Currency: USD