11/8/2024  9:59:54 PM Chg. -0.27 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
103.66USD -0.26% 64,069
Turnover: 6.65 mill.
-Bid Size: - -Ask Size: - 8.82 bill.USD - -

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: -0.11 USD -80.00%
EPS Diluted: -0.11 USD -80.00%
Revenues per Share: 10.98 USD 0.56%
Book Value per Share: 12.75 USD 17.26%
Cash Flow per Share: 2.28 USD 202.17%
Dividend per Share: - USD -
Total in mill.  
Revenues: 612.70 USD 7.07%
Net Income: -8.93 USD -79.45%
Operating Cash Flow: 127.31 USD -
Cash and Cash Equivalents: 467.46 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 9.44 7.66
P/BV ratio: 8.13 6.60
P/CF Ratio: 45.42 36.87
PEG: 11.78 -
Earnings Yield: -0.11% -0.13%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 8.82 bill. USD 4.69 bill. USD
Free Float Market Cap.: - USD - USD
Market Cap. / Employee: - USD - USD
Shares Outstanding: 59.66 mill.  
 

Profitability

Gross Profit Margin: 80.12%
EBIT Margin: 0.04%
Net Profit Margin: -1.46%
Return on Equity: -1.25%
Return on Assets: -0.65%

Financial Strength

Liquidity I / Cash Ratio: 1.44%
Liquidity II / Quick Ratio: 2.03%
Liquidity III / Current Ratio: 2.16%
Debt / Equity Ratio: 0.43%
Dynam. Debt / Equity Ratio: 512.28%

Efficiency

Employees: -
Personal Expenses / Employee: - USD
Revenues / Employee: - USD
Net Income / Employee: - USD
Total Assets / Employee: - USD
 
* Fiscal Year End: 12/31/2023
Accounting Standard: US GAAP
Currency: USD