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Trailing P/E | - |
Price to OCF | 1.36 |
Price to FCF | 1.36 |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 0.62 |
Price to Book | 0.87 |
EV to Sales | 2.56 |
Current share count | 46.27M |
EPS (TTM) | -5.49 |
FCF per share (TTM) | 23.43 |
Revenue (TTM) | 2.38B |
Gross profit (TTM) | -5.90M |
Operating income (TTM) | -151.80M |
Net income (TTM) | -254.10M |
EPS (TTM) | -5.49 |
EPS (1y forward) | 2.97 |
Gross margin (TTM) | -0.25% |
Operating margin (TTM) | -6.37% |
Profit margin (TTM) | -10.65% |
Cash | 332.20M |
Net receivables | 1.33B |
Total current assets | 5.12B |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 0.00 |
Total assets | 6.66B |
Accounts payable | 549.60M |
Short/Current long term debt | 3.01B |
Total current liabilities | 4.71B |
Total liabilities | 4.96B |
Shareholder's equity | 1.70B |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 1.09B |
Capital expenditures (TTM) | 4.30M |
Free cash flow (TTM) | 1.08B |
Dividends paid (TTM) | 1.70M |
Return on Equity | -14.98% |
Return on Assets | -3.82% |
Return on Invested Capital | -5.60% |
Cash Return on Invested Capital | 23.89% |
BESQ.ST | S&P500 | |
Current price drop from All-time high | -86.79% | -0.99% |
Highest price drop | -90.19% | -56.47% |
Date of highest drop | 12 May 2023 | 9 Mar 2009 |
Avg drop from high | -40.82% | -11.07% |
Avg time to new high | 41 days | 12 days |
Max time to new high | 1927 days | 1805 days |