6/9/2023  6:59:27 PM Chg. +4.19 Volume Bid6:59:31 PM Ask6:59:31 PM Market Capitalization Dividend Y. P/E Ratio
213.71USD +2.00% 152,022
Turnover: 32.84 mill.
213.70Bid Size: 100 216.50Ask Size: 128 207.88 bill.USD - 1,016.33

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 0.21 USD -86.09%
EPS Diluted: 0.21 USD -85.81%
Revenues per Share: 31.35 USD 17.16%
Book Value per Share: 58.36 USD -0.61%
Cash Flow per Share: 7.11 USD 17.33%
Dividend per Share: - USD -
Total in mill.  
Revenues: 31,352.00 USD 18.35%
Net Income: 208.00 USD -85.60%
Operating Cash Flow: 7,111.00 USD -
Cash and Cash Equivalents: 7,016.00 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 1,016.33 799.86
P/S Ratio: 6.81 5.36
P/BV ratio: 3.66 2.88
P/CF Ratio: 30.01 23.62
PEG: -11.81 -9.29
Earnings Yield: 0.10% 0.13%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 207.88 bill. USD 167.97 bill. USD
Free Float Market Cap.: - USD - USD
Market Cap. / Employee: - USD - USD
Shares Outstanding: 1 bill.  
 

Profitability

Gross Profit Margin: 73.34%
EBIT Margin: 3.29%
Net Profit Margin: 0.66%
Return on Equity: 0.36%
Return on Assets: 0.21%

Financial Strength

Liquidity I / Cash Ratio: 27.10%
Liquidity II / Quick Ratio: 68.64%
Liquidity III / Current Ratio: 101.95%
Debt / Equity Ratio: 69.38%
Dynam. Debt / Equity Ratio: 569.40%

Efficiency

Employees: -
Personal Expenses / Employee: - USD
Revenues / Employee: - USD
Net Income / Employee: - USD
Total Assets / Employee: - USD
 
* Fiscal Year End: 1/31/2023
Accounting Standard: US GAAP
Currency: USD