11/15/2024  8:04:54 PM Chg. +0.25 Volume Bid8:05:00 PM Ask8:05:00 PM Market Capitalization Dividend Y. P/E Ratio
9.21USD +2.73% 6.95 mill.
Turnover: 57.38 mill.
9.20Bid Size: 500 9.21Ask Size: 1,500 1.45 bill.USD 0.00% -

Fundamentals

  FY 2021 Growth (1Y)
Per Share  
Earnings per Share: -2.73 USD -49.07%
EPS Diluted: -2.73 USD -49.07%
Revenues per Share: 12.95 USD 7.16%
Book Value per Share: 102.24 USD -41.74%
Cash Flow per Share: 1.24 USD -
Dividend per Share: 0.00 USD -
Total in mill.  
Revenues: 2,032.70 USD 85.80%
Net Income: -428.80 USD -11.61%
Operating Cash Flow: 194.00 USD -
Cash and Cash Equivalents: 893.50 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 0.71 7.09
P/BV ratio: 0.09 0.90
P/CF Ratio: 7.47 74.28
PEG: 0.07 -
Earnings Yield: -29.56% -2.97%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 1.45 bill. USD 14.41 bill. USD
Free Float Market Cap.: 895.69 mill. USD 8.91 bill. USD
Market Cap. / Employee: 284,182.6794 USD 2.83 mill. USD
Shares Outstanding: 160.47 mill.  
 

Profitability

Gross Profit Margin: 68.01%
EBIT Margin: -13.07%
Net Profit Margin: -21.10%
Return on Equity: -2.67%
Return on Assets: -2.42%

Financial Strength

Liquidity I / Cash Ratio: 269.94%
Liquidity II / Quick Ratio: 321.00%
Liquidity III / Current Ratio: 370.21%
Debt / Equity Ratio: 10.52%
Dynam. Debt / Equity Ratio: 870.52%

Efficiency

Employees: 5,100
Personal Expenses / Employee: - USD
Revenues / Employee: 398,568.63 USD
Net Income / Employee: -84,078.43 USD
Total Assets / Employee: 3,477,372.55 USD
 
* Fiscal Year End: 12/31/2021
Accounting Standard: US GAAP
Currency: USD