30/09/2022  22:10:00 Chg. - Volume Bid14:20:59 Ask30/09/2022 Market Capitalization Dividend Y. P/E Ratio
18.72USD - 2.38 mill.
Turnover: 15.57 mill.
-Bid Size: - 19.73Ask Size: 5,000 732.39 mill.USD - 17.17

Fundamentals

  FY 2021 Growth (1Y)
Per Share  
Earnings per Share: 1.09 USD 7.92%
EPS Diluted: 1.07 USD 8.08%
Revenues per Share: 28.81 USD 9.78%
Book Value per Share: 2.83 USD 111.99%
Cash Flow per Share: 0.93 USD -77.17%
Dividend per Share: - USD -
Total in mill.  
Revenues: 1,120.49 USD 11.92%
Net Income: 41.98 USD 9.92%
Operating Cash Flow: 36.21 USD -
Cash and Cash Equivalents: 61.69 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 17.17 16.63
P/S Ratio: 0.65 0.63
P/BV ratio: 6.61 6.40
P/CF Ratio: 20.11 19.47
PEG: 2.17 2.10
Earnings Yield: 5.82% 6.01%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 732.39 mill. USD 705.1 mill. USD
Free Float Market Cap.: - USD - USD
Market Cap. / Employee: - USD - USD
Shares Outstanding: 39.12 mill.  
 

Profitability

Gross Profit Margin: 100.00%
EBIT Margin: 6.49%
Net Profit Margin: 3.75%
Return on Equity: 38.11%
Return on Assets: 4.21%

Financial Strength

Liquidity I / Cash Ratio: 27.20%
Liquidity II / Quick Ratio: 94.24%
Liquidity III / Current Ratio: 140.35%
Debt / Equity Ratio: 805.99%
Dynam. Debt / Equity Ratio: 2,452.27%

Efficiency

Employees: -
Personal Expenses / Employee: - USD
Revenues / Employee: - USD
Net Income / Employee: - USD
Total Assets / Employee: - USD
 
* Fiscal Year End: 31/12/2021
Accounting Standard: US GAAP
Currency: USD