2024-05-16  5:55:51 PM Chg. +0.23 Volume Bid5:55:52 PM Ask5:55:52 PM Market Capitalization Dividend Y. P/E Ratio
26.93USD +0.84% 16,988
Turnover: 234,488.17
26.87Bid Size: 300 26.98Ask Size: 300 307.57 mill.USD - -

Fundamentals

  FY 2024 Growth (1Y)
Per Share  
Earnings per Share: -1.50 USD -126.00%
EPS Diluted: -1.50 USD -
Revenues per Share: 202.56 USD 7.01%
Book Value per Share: 49.77 USD 3.31%
Cash Flow per Share: 8.26 USD -
Dividend per Share: - USD -
Total in mill.  
Revenues: 2,324.62 USD -2.53%
Net Income: -16.83 USD -123.40%
Operating Cash Flow: 94.80 USD -
Cash and Cash Equivalents: 35.16 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 0.13 0.14
P/BV ratio: 0.54 0.58
P/CF Ratio: 3.24 3.49
PEG: 0.14 -
Earnings Yield: -5.60% -5.21%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 307.57 mill. USD 330.63 mill. USD
Free Float Market Cap.: - USD - USD
Market Cap. / Employee: - USD - USD
Shares Outstanding: 11.48 mill.  
 

Profitability

Gross Profit Margin: 47.27%
EBIT Margin: -0.58%
Net Profit Margin: -0.72%
Return on Equity: -2.95%
Return on Assets: -1.27%

Financial Strength

Liquidity I / Cash Ratio: 11.00%
Liquidity II / Quick Ratio: 27.78%
Liquidity III / Current Ratio: 158.78%
Debt / Equity Ratio: 132.82%
Dynam. Debt / Equity Ratio: 800.34%

Efficiency

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