30/05/2024  22:00:00 Chg. -0.2900 Volume Bid22:00:10 Ask22:00:10 Market Capitalization Dividend Y. P/E Ratio
40.9600USD -0.70% 379,317
Turnover: 7.77 mill.
40.0000Bid Size: 100 42.0000Ask Size: 1,900 2.32 bill.USD - -

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: -0.56 USD -116.72%
EPS Diluted: -0.56 USD -
Revenues per Share: 11.82 USD -5.47%
Book Value per Share: 11.93 USD 6.66%
Cash Flow per Share: 1.09 USD -47.89%
Dividend per Share: - USD -
Total in mill.  
Revenues: 666.44 USD 3.14%
Net Income: -30.37 USD -118.19%
Operating Cash Flow: 61.67 USD -
Cash and Cash Equivalents: 158.78 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 3.46 2.62
P/BV ratio: 3.43 2.60
P/CF Ratio: 37.44 28.36
PEG: 0.63 -
Earnings Yield: -1.37% -1.80%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 2.32 bill. USD 1.75 bill. USD
Free Float Market Cap.: - USD - USD
Market Cap. / Employee: - USD - USD
Shares Outstanding: 56.37 mill.  
 

Profitability

Gross Profit Margin: 42.77%
EBIT Margin: 10.49%
Net Profit Margin: -4.56%
Return on Equity: -4.52%
Return on Assets: -2.47%

Financial Strength

Liquidity I / Cash Ratio: 72.82%
Liquidity II / Quick Ratio: 120.07%
Liquidity III / Current Ratio: 323.93%
Debt / Equity Ratio: 82.77%
Dynam. Debt / Equity Ratio: 902.49%

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