31/05/2024  22:10:00 Chg. +0.53 Volume Bid02:00:00 Ask02:00:00 Market Capitalization Dividend Y. P/E Ratio
23.14USD +2.34% 22.17 mill.
Turnover: 426.74 mill.
22.91Bid Size: 900 23.00Ask Size: 2,800 7.08 bill.USD 0.00% 1,157.00

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 0.02 USD -
EPS Diluted: 0.02 USD -
Revenues per Share: 17.24 USD -11.39%
Book Value per Share: 4.38 USD 0.84%
Cash Flow per Share: -0.67 USD -
Dividend per Share: 0.00 USD -
Total in mill.  
Revenues: 5,272.80 USD -11.04%
Net Income: 6.70 USD -
Operating Cash Flow: -203.70 USD -
Cash and Cash Equivalents: 921.70 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 1,157.00 736.50
P/S Ratio: 1.34 0.85
P/BV ratio: 5.29 3.37
P/CF Ratio: -34.75 -22.12
PEG: - -
Earnings Yield: 0.09% 0.14%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 7.08 bill. USD 4.51 bill. USD
Free Float Market Cap.: - USD - USD
Market Cap. / Employee: - USD - USD
Shares Outstanding: 305.87 mill.  
 

Profitability

Gross Profit Margin: 24.54%
EBIT Margin: -0.65%
Net Profit Margin: 0.13%
Return on Equity: 0.50%
Return on Assets: 0.25%

Financial Strength

Liquidity I / Cash Ratio: 98.63%
Liquidity II / Quick Ratio: 108.37%
Liquidity III / Current Ratio: 211.26%
Debt / Equity Ratio: 102.38%
Dynam. Debt / Equity Ratio: -672.75%

Efficiency

Employees: -
Personal Expenses / Employee: - USD
Revenues / Employee: - USD
Net Income / Employee: - USD
Total Assets / Employee: - USD
 
* Fiscal Year End: 03/02/2024
Accounting Standard: US GAAP
Currency: USD