2024-05-16  10:10:00 PM Chg. -0.57 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
25.10USD -2.22% 1.03 mill.
Turnover: 17.4 mill.
24.84Bid Size: 100 25.46Ask Size: 100 970.21 mill.USD - 251.00

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 0.10 USD -
EPS Diluted: - USD -
Revenues per Share: 9.35 USD 4.02%
Book Value per Share: 9.20 USD 30.02%
Cash Flow per Share: 2.15 USD 168.31%
Dividend per Share: - USD -
Total in mill.  
Revenues: 361.38 USD 7.12%
Net Income: 3.68 USD -
Operating Cash Flow: 83.19 USD -
Cash and Cash Equivalents: 183.67 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 251.00 272.20
P/S Ratio: 2.68 2.91
P/BV ratio: 2.73 2.96
P/CF Ratio: 11.66 12.65
PEG: - -
Earnings Yield: 0.40% 0.37%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 970.21 mill. USD 1.05 bill. USD
Free Float Market Cap.: - USD - USD
Market Cap. / Employee: - USD - USD
Shares Outstanding: 38.65 mill.  
 

Profitability

Gross Profit Margin: 82.89%
EBIT Margin: -4.18%
Net Profit Margin: 1.02%
Return on Equity: 1.03%
Return on Assets: 0.36%

Financial Strength

Liquidity I / Cash Ratio: 89.41%
Liquidity II / Quick Ratio: 89.41%
Liquidity III / Current Ratio: 289.38%
Debt / Equity Ratio: 187.71%
Dynam. Debt / Equity Ratio: 802.78%

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