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Trailing P/E | - |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 0.65 |
Price to Book | 0.44 |
EV to Sales | 1.23 |
Current share count | 706.00M |
EPS (TTM) | -1.77 |
FCF per share (TTM) | -3.82 |
Revenue (TTM) | 18.88B |
Gross profit (TTM) | 417.69M |
Operating income (TTM) | -570.05M |
Net income (TTM) | -1.25B |
EPS (TTM) | -1.77 |
EPS (1y forward) | - |
Gross margin (TTM) | 2.21% |
Operating margin (TTM) | -3.02% |
Profit margin (TTM) | -6.61% |
Cash | 2.22B |
Net receivables | 4.95B |
Total current assets | 15.58B |
Goodwill | 123.03M |
Intangible assets | 2.18B |
Property, plant and equipment | 16.12B |
Total assets | 41.47B |
Accounts payable | 555.93M |
Short/Current long term debt | 0.00 |
Total current liabilities | 9.39B |
Total liabilities | 13.18B |
Shareholder's equity | 28.29B |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | -1.90B |
Capital expenditures (TTM) | 790.93M |
Free cash flow (TTM) | -2.69B |
Dividends paid (TTM) | 64.06M |
Return on Equity | -4.42% |
Return on Assets | -3.01% |
Return on Invested Capital | -4.41% |
Cash Return on Invested Capital | -9.50% |
Open | 17.49 |
Daily high | 17.58 |
Daily low | 17.17 |
Daily Volume | 1.65M |
All-time high | 54.00 |
1y analyst estimate | - |
Beta | - |
EPS (TTM) | -1.77 |
Dividend per share | - |
Ex-div date | 28 Nov 2023 |
Next earnings date | - |
KAYSE.IS | S&P500 | |
Current price drop from All-time high | -67.59% | -14.12% |
Highest price drop | -69.26% | -56.47% |
Date of highest drop | 21 Mar 2025 | 9 Mar 2009 |
Avg drop from high | -40.92% | -11.07% |
Avg time to new high | 19 days | 12 days |
Max time to new high | 416 days | 1805 days |