31/05/2024  21:59:55 Chg. +0.13 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
13.82USD +0.95% 23,183
Turnover: 317,680.45
-Bid Size: - -Ask Size: - 401.47 mill.USD - -

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: -3.57 USD 50.00%
EPS Diluted: -3.57 USD 50.00%
Revenues per Share: 24.98 USD -22.56%
Book Value per Share: 18.05 USD -15.93%
Cash Flow per Share: 1.92 USD -
Dividend per Share: - USD -
Total in mill.  
Revenues: 740.84 USD -20.55%
Net Income: -104.77 USD 51.86%
Operating Cash Flow: 56.85 USD -
Cash and Cash Equivalents: 176.72 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 0.55 0.58
P/BV ratio: 0.76 0.81
P/CF Ratio: 7.21 7.61
PEG: -0.08 -
Earnings Yield: -25.85% -24.49%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 401.47 mill. USD 432.46 mill. USD
Free Float Market Cap.: - USD - USD
Market Cap. / Employee: - USD - USD
Shares Outstanding: 29.07 mill.  
 

Profitability

Gross Profit Margin: 33.64%
EBIT Margin: -4.49%
Net Profit Margin: -14.14%
Return on Equity: -19.56%
Return on Assets: -12.37%

Financial Strength

Liquidity I / Cash Ratio: 66.85%
Liquidity II / Quick Ratio: 136.86%
Liquidity III / Current Ratio: 282.95%
Debt / Equity Ratio: 58.20%
Dynam. Debt / Equity Ratio: 548.16%

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