2024-05-17  7:53:01 PM Chg. -0.2050 Volume Bid7:54:01 PM Ask7:54:01 PM Market Capitalization Dividend Y. P/E Ratio
129.9850USD -0.16% 42,811
Turnover: 2.77 mill.
129.8200Bid Size: 200 130.1500Ask Size: 200 4.16 bill.USD - -

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: -1.09 USD -141.76%
EPS Diluted: -1.09 USD -
Revenues per Share: 24.52 USD -23.63%
Book Value per Share: 37.88 USD -13.99%
Cash Flow per Share: -0.95 USD -
Dividend per Share: - USD -
Total in mill.  
Revenues: 782.26 USD -23.62%
Net Income: -34.52 USD -137.76%
Operating Cash Flow: -30.35 USD -
Cash and Cash Equivalents: 227.50 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 5.31 5.39
P/BV ratio: 3.44 3.49
P/CF Ratio: -136.94 -139.05
PEG: 0.84 -
Earnings Yield: -0.84% -0.82%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 4.16 bill. USD 4.22 bill. USD
Free Float Market Cap.: - USD - USD
Market Cap. / Employee: - USD - USD
Shares Outstanding: 31.92 mill.  
 

Profitability

Gross Profit Margin: 58.88%
EBIT Margin: -3.09%
Net Profit Margin: -4.41%
Return on Equity: -2.86%
Return on Assets: -2.39%

Financial Strength

Liquidity I / Cash Ratio: 139.09%
Liquidity II / Quick Ratio: 157.00%
Liquidity III / Current Ratio: 451.14%
Debt / Equity Ratio: 19.39%
Dynam. Debt / Equity Ratio: -772.29%

Efficiency

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