5/17/2024  9:59:50 PM Chg. -0.08 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
13.47USD -0.59% 9,385
Turnover: 127,054.38
-Bid Size: - -Ask Size: - 1.08 bill.USD 2.97% -

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: -0.51 USD -78.48%
EPS Diluted: -0.51 USD -78.48%
Revenues per Share: 28.13 USD -17.31%
Book Value per Share: 3.76 USD -12.41%
Cash Flow per Share: 1.53 USD -
Dividend per Share: 0.40 USD 0.00%
Total in mill.  
Revenues: 2,242.90 USD -16.46%
Net Income: -39.60 USD -78.97%
Operating Cash Flow: 121.80 USD -
Cash and Cash Equivalents: 179.00 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 0.48 0.32
P/BV ratio: 3.58 2.36
P/CF Ratio: 8.81 5.82
PEG: 0.34 -
Earnings Yield: -3.79% -5.74%
Dividend Yield: 2.97% 4.50%
Market Capitalization  
Market Capitalization: 1.08 bill. USD 708.94 mill. USD
Free Float Market Cap.: - USD - USD
Market Cap. / Employee: - USD - USD
Shares Outstanding: 79.75 mill.  
 

Profitability

Gross Profit Margin: 38.90%
EBIT Margin: -3.04%
Net Profit Margin: -1.77%
Return on Equity: -13.20%
Return on Assets: -1.92%

Financial Strength

Liquidity I / Cash Ratio: 20.59%
Liquidity II / Quick Ratio: 47.14%
Liquidity III / Current Ratio: 117.91%
Debt / Equity Ratio: 587.60%
Dynam. Debt / Equity Ratio: 1,447.29%

Efficiency

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