5/21/2024  10:00:00 PM Chg. +0.0800 Volume Bid10:32:11 PM Ask10:32:11 PM Market Capitalization Dividend Y. P/E Ratio
18.9600USD +0.42% 1.6 mill.
Turnover: 23.07 mill.
18.8000Bid Size: 200 19.0600Ask Size: 1,500 1.76 bill.USD - -

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: -0.47 USD 213.33%
EPS Diluted: -0.47 USD 213.33%
Revenues per Share: 23.58 USD -21.63%
Book Value per Share: 3.71 USD -14.17%
Cash Flow per Share: 1.14 USD 306.09%
Dividend per Share: - USD -
Total in mill.  
Revenues: 2,185.40 USD -21.31%
Net Income: -43.10 USD 205.67%
Operating Cash Flow: 105.60 USD -
Cash and Cash Equivalents: 88.80 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 0.80 0.51
P/BV ratio: 5.11 3.27
P/CF Ratio: 16.64 10.66
PEG: -0.19 -
Earnings Yield: -2.48% -3.87%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 1.76 bill. USD 1.13 bill. USD
Free Float Market Cap.: - USD - USD
Market Cap. / Employee: - USD - USD
Shares Outstanding: 92.7 mill.  
 

Profitability

Gross Profit Margin: 4.21%
EBIT Margin: 1.46%
Net Profit Margin: -1.97%
Return on Equity: -12.53%
Return on Assets: -2.33%

Financial Strength

Liquidity I / Cash Ratio: 11.64%
Liquidity II / Quick Ratio: 18.68%
Liquidity III / Current Ratio: 100.54%
Debt / Equity Ratio: 436.62%
Dynam. Debt / Equity Ratio: 1,422.73%

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