6/18/2024  9:59:57 PM Chg. +1.45 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
79.13USD +1.87% 152,124
Turnover: 12.01 mill.
-Bid Size: - -Ask Size: - 26.87 bill.USD - -

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: -0.55 USD -6.78%
EPS Diluted: -0.55 USD -6.78%
Revenues per Share: 4.35 USD 27.88%
Book Value per Share: 2.56 USD 17.62%
Cash Flow per Share: 0.85 USD 97.97%
Dividend per Share: - USD -
Total in mill.  
Revenues: 1,296.75 USD 32.97%
Net Income: -183.95 USD -4.88%
Operating Cash Flow: 254.41 USD -
Cash and Cash Equivalents: 86.86 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 18.20 19.16
P/BV ratio: 30.92 32.56
P/CF Ratio: 92.75 97.65
PEG: 21.21 -
Earnings Yield: -0.70% -0.66%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 26.87 bill. USD 24.84 bill. USD
Free Float Market Cap.: - USD - USD
Market Cap. / Employee: - USD - USD
Shares Outstanding: 301.09 mill.  
 

Profitability

Gross Profit Margin: 76.33%
EBIT Margin: -14.30%
Net Profit Margin: -14.19%
Return on Equity: -24.11%
Return on Assets: -6.67%

Financial Strength

Liquidity I / Cash Ratio: 15.32%
Liquidity II / Quick Ratio: 59.10%
Liquidity III / Current Ratio: 349.70%
Debt / Equity Ratio: 261.68%
Dynam. Debt / Equity Ratio: 784.86%

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