1/16/2025  9:59:55 PM Chg. -2.18 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
169.88USD -1.26% 70,252
Turnover: 11.9 mill.
-Bid Size: - -Ask Size: - 9.1 bill.USD - 110.35

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 1.54 USD -42.54%
EPS Diluted: 1.51 USD -41.92%
Revenues per Share: 38.71 USD 0.01%
Book Value per Share: 25.79 USD 1.33%
Cash Flow per Share: 1.78 USD 218.19%
Dividend per Share: - USD -
Total in mill.  
Revenues: 2,048.10 USD 0.60%
Net Income: 81.50 USD -43.21%
Operating Cash Flow: 94.10 USD -
Cash and Cash Equivalents: 163.00 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 110.35 76.11
P/S Ratio: 4.39 3.03
P/BV ratio: 6.59 4.54
P/CF Ratio: 95.56 65.91
PEG: -2.59 -1.79
Earnings Yield: 0.91% 1.31%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 9.1 bill. USD 6.2 bill. USD
Free Float Market Cap.: - USD - USD
Market Cap. / Employee: - USD - USD
Shares Outstanding: 53.54 mill.  
 

Profitability

Gross Profit Margin: 49.00%
EBIT Margin: 6.66%
Net Profit Margin: 3.98%
Return on Equity: 5.97%
Return on Assets: 2.68%

Financial Strength

Liquidity I / Cash Ratio: 0.29%
Liquidity II / Quick Ratio: 0.92%
Liquidity III / Current Ratio: 2.19%
Debt / Equity Ratio: 0.64%
Dynam. Debt / Equity Ratio: 1,781.83%

Efficiency

Employees: -
Personal Expenses / Employee: - USD
Revenues / Employee: - USD
Net Income / Employee: - USD
Total Assets / Employee: - USD
 
* Fiscal Year End: 12/30/2023
Accounting Standard: US GAAP
Currency: USD