9/19/2024  9:59:56 PM Chg. +3.66 Volume Bid- Ask9:59:59 PM Market Capitalization Dividend Y. P/E Ratio
145.70USD +2.58% 58,988
Turnover: 8.71 mill.
-Bid Size: - 145.80Ask Size: 100 8.16 bill.USD - 194.37

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 0.75 USD -77.61%
EPS Diluted: 0.74 USD -77.16%
Revenues per Share: 11.45 USD -20.61%
Book Value per Share: 35.34 USD 2.78%
Cash Flow per Share: 2.04 USD -34.05%
Dividend per Share: - USD -
Total in mill.  
Revenues: 638.76 USD -20.31%
Net Income: 41.58 USD -77.64%
Operating Cash Flow: 113.92 USD -
Cash and Cash Equivalents: 751.32 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 194.37 239.73
P/S Ratio: 12.73 15.70
P/BV ratio: 4.12 5.09
P/CF Ratio: 71.37 88.03
PEG: -2.50 -3.09
Earnings Yield: 0.51% 0.42%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 8.16 bill. USD 10.03 bill. USD
Free Float Market Cap.: - USD - USD
Market Cap. / Employee: - USD - USD
Shares Outstanding: 56.01 mill.  
 

Profitability

Gross Profit Margin: 44.59%
EBIT Margin: 8.54%
Net Profit Margin: 6.51%
Return on Equity: 2.11%
Return on Assets: 1.47%

Financial Strength

Liquidity I / Cash Ratio: 4.75%
Liquidity II / Quick Ratio: 5.54%
Liquidity III / Current Ratio: 7.02%
Debt / Equity Ratio: 0.29%
Dynam. Debt / Equity Ratio: 748.97%

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