9/5/2024  10:00:00 PM Chg. +0.0500 Volume Bid10:25:29 AM Ask10:25:29 AM Market Capitalization Dividend Y. P/E Ratio
12.5100USD +0.40% 1.01 mill.
Turnover: 10.28 mill.
12.3800Bid Size: 200 12.5700Ask Size: 300 746.02 mill.USD 0.00% 8.07

Fundamentals

  FY 2021 Growth (1Y)
Per Share  
Earnings per Share: 1.55 USD -36.99%
EPS Diluted: 1.46 USD -38.66%
Revenues per Share: 88.49 USD 51.65%
Book Value per Share: 35.66 USD 12.23%
Cash Flow per Share: -6.85 USD 238.51%
Dividend per Share: 0.00 USD -
Total in mill.  
Revenues: 5,277.20 USD 51.80%
Net Income: 95.20 USD -35.11%
Operating Cash Flow: -408.30 USD -
Cash and Cash Equivalents: 869.80 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 8.07 20.19
P/S Ratio: 0.14 0.35
P/BV ratio: 0.35 0.88
P/CF Ratio: -1.83 -4.57
PEG: -0.22 -0.55
Earnings Yield: 12.39% 4.95%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 746.02 mill. USD 1.87 bill. USD
Free Float Market Cap.: 445.37 mill. USD 1.11 bill. USD
Market Cap. / Employee: 55,117.9416 USD 137,860.9427 USD
Shares Outstanding: 64.02 mill.  
 

Profitability

Gross Profit Margin: 17.23%
EBIT Margin: 3.61%
Net Profit Margin: 1.80%
Return on Equity: 4.48%
Return on Assets: 1.29%

Financial Strength

Liquidity I / Cash Ratio: 21.54%
Liquidity II / Quick Ratio: 37.67%
Liquidity III / Current Ratio: 118.17%
Debt / Equity Ratio: 247.46%
Dynam. Debt / Equity Ratio: -1,288.73%

Efficiency

Employees: 13,535
Personal Expenses / Employee: - USD
Revenues / Employee: 389,892.87 USD
Net Income / Employee: 7,033.62 USD
Total Assets / Employee: 545,866.27 USD
 
* Fiscal Year End: 12/31/2021
Accounting Standard: US GAAP
Currency: USD