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Trailing P/E | - |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 0.08 |
Price to Book | 1.07 |
EV to Sales | 0.30 |
Current share count | 960.34M |
EPS (TTM) | -1.39 |
FCF per share (TTM) | -3.03 |
Revenue (TTM) | 24.22B |
Gross profit (TTM) | 3.07B |
Operating income (TTM) | 1.38B |
Net income (TTM) | -317.34M |
EPS (TTM) | -1.39 |
EPS (1y forward) | - |
Gross margin (TTM) | 12.67% |
Operating margin (TTM) | 5.71% |
Profit margin (TTM) | -1.31% |
Cash | 4.11B |
Net receivables | 5.05B |
Total current assets | 10.82B |
Goodwill | 0.00 |
Intangible assets | 6.38M |
Property, plant and equipment | 516.81M |
Total assets | 11.35B |
Accounts payable | 7.26B |
Short/Current long term debt | 0.00 |
Total current liabilities | 9.44B |
Total liabilities | 9.58B |
Shareholder's equity | 1.77B |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | -558.28M |
Capital expenditures (TTM) | 131.54M |
Free cash flow (TTM) | -689.82M |
Dividends paid (TTM) | 0.00 |
Return on Equity | -17.94% |
Return on Assets | -2.80% |
Return on Invested Capital | -17.94% |
Cash Return on Invested Capital | -38.99% |
Open | 2.03 |
Daily high | 2.03 |
Daily low | 1.97 |
Daily Volume | 2.80M |
All-time high | 10.02 |
1y analyst estimate | - |
Beta | 0.33 |
EPS (TTM) | -1.39 |
Dividend per share | - |
Ex-div date | 15 Jun 2023 |
Next earnings date | - |
INFO.IS | S&P500 | |
Current price drop from All-time high | -79.84% | -14.12% |
Highest price drop | -87.98% | -56.47% |
Date of highest drop | 24 Aug 2015 | 9 Mar 2009 |
Avg drop from high | -56.24% | -11.07% |
Avg time to new high | 19 days | 12 days |
Max time to new high | 2006 days | 1805 days |