24/05/2024  22:10:00 Chg. -0.36 Volume Bid23:24:15 Ask23:24:15 Market Capitalization Dividend Y. P/E Ratio
47.74USD -0.75% 254,040
Turnover: 7.35 mill.
47.20Bid Size: 100 48.29Ask Size: 100 1.73 bill.USD - -

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: -0.15 USD -102.71%
EPS Diluted: -0.15 USD -
Revenues per Share: 46.70 USD 3.99%
Book Value per Share: 17.42 USD -7.30%
Cash Flow per Share: 5.66 USD -32.84%
Dividend per Share: - USD -
Total in mill.  
Revenues: 1,692.10 USD 1.43%
Net Income: -5.40 USD -102.55%
Operating Cash Flow: 205.10 USD -
Cash and Cash Equivalents: 95.90 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 1.02 1.01
P/BV ratio: 2.74 2.71
P/CF Ratio: 8.43 8.34
PEG: 3.10 -
Earnings Yield: -0.31% -0.32%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 1.73 bill. USD 1.71 bill. USD
Free Float Market Cap.: - USD - USD
Market Cap. / Employee: - USD - USD
Shares Outstanding: 36.33 mill.  
 

Profitability

Gross Profit Margin: 27.89%
EBIT Margin: 0.00%
Net Profit Margin: -0.32%
Return on Equity: -0.86%
Return on Assets: -0.21%

Financial Strength

Liquidity I / Cash Ratio: 26.43%
Liquidity II / Quick Ratio: 26.43%
Liquidity III / Current Ratio: 181.48%
Debt / Equity Ratio: 315.47%
Dynam. Debt / Equity Ratio: 971.18%

Efficiency

Employees: -
Personal Expenses / Employee: - USD
Revenues / Employee: - USD
Net Income / Employee: - USD
Total Assets / Employee: - USD
 
* Fiscal Year End: 31/12/2023
Accounting Standard: US GAAP
Currency: USD