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Trailing P/E | 0.35 |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | 6.84 |
EV to EBITDA | 14.80 |
Price to Sales | 0.90 |
Price to Book | 0.76 |
EV to Sales | 1.95 |
Current share count | 272.12M |
EPS (TTM) | 2.07 |
FCF per share (TTM) | -0.42 |
Revenue (TTM) | 217.90M |
Gross profit (TTM) | 42.27M |
Operating income (TTM) | 29.61M |
Net income (TTM) | 561.14M |
EPS (TTM) | 2.07 |
EPS (1y forward) | - |
Gross margin (TTM) | 19.40% |
Operating margin (TTM) | 13.59% |
Profit margin (TTM) | 257.52% |
Cash | 220.14M |
Net receivables | 21.46M |
Total current assets | 546.95M |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 11.98M |
Total assets | 704.53M |
Accounts payable | 40.60M |
Short/Current long term debt | 388.77M |
Total current liabilities | 398.87M |
Total liabilities | 448.04M |
Shareholder's equity | 256.50M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | -113.34M |
Capital expenditures (TTM) | 187.50K |
Free cash flow (TTM) | -113.52M |
Dividends paid (TTM) | 5.44M |
Return on Equity | 218.77% |
Return on Assets | 79.65% |
Return on Invested Capital | 86.96% |
Cash Return on Invested Capital | -17.59% |
Open | 0.72 |
Daily high | 0.72 |
Daily low | 0.71 |
Daily Volume | 78K |
All-time high | 1.79 |
1y analyst estimate | 1.35 |
Beta | 0.56 |
EPS (TTM) | 2.07 |
Dividend per share | - |
Ex-div date | 11 Sep 2024 |
Next earnings date | - |
FRI.AU | S&P500 | |
Current price drop from All-time high | -59.78% | -17.56% |
Highest price drop | -69.83% | -56.47% |
Date of highest drop | 24 Mar 2020 | 9 Mar 2009 |
Avg drop from high | -37.22% | -11.07% |
Avg time to new high | 60 days | 12 days |
Max time to new high | 2790 days | 1805 days |