Interface/ US4586653044 /
| 04/09/2024 21:59:59 | Chg. +0.02 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 18.23USD | +0.11% | 12,260 Turnover: 222,816.22 |
-Bid Size: - | -Ask Size: - | 1.06 bill.USD | 0.22% | 23.68 |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 0.77 USD | 133.33% |
| EPS Diluted: | 0.76 USD | 130.30% |
| Revenues per Share: | 21.67 USD | -3.02% |
| Book Value per Share: | 7.32 USD | 17.56% |
| Cash Flow per Share: | 2.44 USD | 229.13% |
| Dividend per Share: | 0.04 USD | 0.00% |
| Total | in mill. | |
| Revenues: | 1,261.50 USD | -2.81% |
| Net Income: | 44.52 USD | 127.59% |
| Operating Cash Flow: | 142.03 USD | - |
| Cash and Cash Equivalents: | 110.50 USD | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 23.68 | 16.39 |
| P/S Ratio: | 0.84 | 0.58 |
| P/BV ratio: | 2.49 | 1.72 |
| P/CF Ratio: | 7.47 | 5.17 |
| PEG: | 0.18 | 0.12 |
| Earnings Yield: | 4.22% | 6.10% |
| Dividend Yield: | 0.22% | 0.32% |
| Market Capitalization | ||
| Market Capitalization: | 1.06 bill. USD | 734.5 mill. USD |
| Free Float Market Cap.: | - USD | - USD |
| Market Cap. / Employee: | - USD | - USD |
| Shares Outstanding: | 58.24 mill. | |
Profitability
| Gross Profit Margin: | 34.96% |
| EBIT Margin: | 8.29% |
| Net Profit Margin: | 3.53% |
| Return on Equity: | 10.45% |
| Return on Assets: | 3.62% |
Financial Strength
| Liquidity I / Cash Ratio: | 51.46% |
| Liquidity II / Quick Ratio: | 127.55% |
| Liquidity III / Current Ratio: | 271.91% |
| Debt / Equity Ratio: | 188.79% |
| Dynam. Debt / Equity Ratio: | 566.17% |
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 |
