10/8/2024  9:59:55 PM Chg. +0.19 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
22.18USD +0.86% 10,747
Turnover: 236,771.57
-Bid Size: - -Ask Size: - 424.37 mill.USD - -

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: -3.25 USD -395.45%
EPS Diluted: -3.25 USD -
Revenues per Share: 44.14 USD -10.23%
Book Value per Share: 17.81 USD -14.79%
Cash Flow per Share: 0.74 USD -
Dividend per Share: - USD -
Total in mill.  
Revenues: 875.49 USD -8.65%
Net Income: -62.61 USD -397.66%
Operating Cash Flow: 14.76 USD -
Cash and Cash Equivalents: 88.88 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 0.50 0.40
P/BV ratio: 1.24 0.99
P/CF Ratio: 29.80 23.79
PEG: 0.02 -
Earnings Yield: -14.66% -18.36%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 424.37 mill. USD 351.05 mill. USD
Free Float Market Cap.: - USD - USD
Market Cap. / Employee: - USD - USD
Shares Outstanding: 20.27 mill.  
 

Profitability

Gross Profit Margin: 32.08%
EBIT Margin: -7.40%
Net Profit Margin: -7.15%
Return on Equity: -17.73%
Return on Assets: -9.43%

Financial Strength

Liquidity I / Cash Ratio: 61.68%
Liquidity II / Quick Ratio: 71.25%
Liquidity III / Current Ratio: 226.66%
Debt / Equity Ratio: 88.05%
Dynam. Debt / Equity Ratio: 2,107.87%

Efficiency

Employees: -
Personal Expenses / Employee: - USD
Revenues / Employee: - USD
Net Income / Employee: - USD
Total Assets / Employee: - USD
 
* Fiscal Year End: 2/3/2024
Accounting Standard: US GAAP
Currency: USD