03/05/2024  22:10:00 Chg. -6.30 Volume Bid01:58:48 Ask01:58:48 Market Capitalization Dividend Y. P/E Ratio
18.21USD -25.70% 3.03 mill.
Turnover: 45.55 mill.
18.24Bid Size: 100 18.30Ask Size: 1,500 1.39 bill.USD 0.00% -

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: -0.54 USD -280.00%
EPS Diluted: -0.54 USD -
Revenues per Share: 134.91 USD 3.37%
Book Value per Share: 12.07 USD -2.67%
Cash Flow per Share: 9.67 USD 126.96%
Dividend per Share: 0.00 USD -
Total in mill.  
Revenues: 10,333.97 USD 3.80%
Net Income: -41.30 USD -284.47%
Operating Cash Flow: 740.71 USD -
Cash and Cash Equivalents: 243.04 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 0.14 0.14
P/BV ratio: 1.51 1.60
P/CF Ratio: 1.88 1.99
PEG: 0.12 -
Earnings Yield: -2.97% -2.80%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 1.39 bill. USD 1.48 bill. USD
Free Float Market Cap.: - USD - USD
Market Cap. / Employee: - USD - USD
Shares Outstanding: 76.6 mill.  
 

Profitability

Gross Profit Margin: 20.56%
EBIT Margin: 1.01%
Net Profit Margin: -0.40%
Return on Equity: -4.47%
Return on Assets: -0.81%

Financial Strength

Liquidity I / Cash Ratio: 12.85%
Liquidity II / Quick Ratio: 44.47%
Liquidity III / Current Ratio: 111.15%
Debt / Equity Ratio: 451.13%
Dynam. Debt / Equity Ratio: 562.86%

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