5/31/2024  10:10:00 PM Chg. +0.05 Volume Bid10:35:52 PM Ask10:35:52 PM Market Capitalization Dividend Y. P/E Ratio
9.81USD +0.51% 270,727
Turnover: 1.9 mill.
9.17Bid Size: 100 10.00Ask Size: 100 701.84 mill.USD - 26.51

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 0.37 USD -86.40%
EPS Diluted: 0.37 USD -86.19%
Revenues per Share: 8.13 USD -31.33%
Book Value per Share: 7.10 USD 4.79%
Cash Flow per Share: 1.88 USD -58.51%
Dividend per Share: - USD -
Total in mill.  
Revenues: 593.71 USD -34.16%
Net Income: 27.92 USD -87.88%
Operating Cash Flow: 137.52 USD -
Cash and Cash Equivalents: 98.50 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 26.51 25.16
P/S Ratio: 1.21 1.14
P/BV ratio: 1.38 1.31
P/CF Ratio: 5.21 4.94
PEG: -0.31 -0.29
Earnings Yield: 3.77% 3.97%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 701.84 mill. USD 679.59 mill. USD
Free Float Market Cap.: - USD - USD
Market Cap. / Employee: - USD - USD
Shares Outstanding: 71.54 mill.  
 

Profitability

Gross Profit Margin: 14.53%
EBIT Margin: 8.72%
Net Profit Margin: 4.70%
Return on Equity: 5.39%
Return on Assets: 2.15%

Financial Strength

Liquidity I / Cash Ratio: 83.10%
Liquidity II / Quick Ratio: 117.17%
Liquidity III / Current Ratio: 368.47%
Debt / Equity Ratio: 150.45%
Dynam. Debt / Equity Ratio: 567.08%

Efficiency

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