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Trailing P/E | - |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 0.72 |
Price to Book | 1.43 |
EV to Sales | 0.86 |
Current share count | 386.50M |
EPS (TTM) | -1.54 |
FCF per share (TTM) | -2.34 |
Revenue (TTM) | 5.97B |
Gross profit (TTM) | 783.04M |
Operating income (TTM) | 297.97M |
Net income (TTM) | -595.93M |
EPS (TTM) | -1.54 |
EPS (1y forward) | - |
Gross margin (TTM) | 13.12% |
Operating margin (TTM) | 4.99% |
Profit margin (TTM) | -9.99% |
Cash | 580.66M |
Net receivables | 812.85M |
Total current assets | 1.76B |
Goodwill | 421.81M |
Intangible assets | 4.52M |
Property, plant and equipment | 2.36B |
Total assets | 4.42B |
Accounts payable | 678.00M |
Short/Current long term debt | 0.00 |
Total current liabilities | 917.53M |
Total liabilities | 1.42B |
Shareholder's equity | 3.00B |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | -466.45M |
Capital expenditures (TTM) | 438.02M |
Free cash flow (TTM) | -904.47M |
Dividends paid (TTM) | 43.02M |
Return on Equity | -19.86% |
Return on Assets | -13.47% |
Return on Invested Capital | -18.19% |
Cash Return on Invested Capital | -27.61% |
Open | 11.15 |
Daily high | 11.44 |
Daily low | 11.05 |
Daily Volume | 1.48M |
All-time high | 26.96 |
1y analyst estimate | - |
Beta | - |
EPS (TTM) | -1.54 |
Dividend per share | - |
Ex-div date | 25 Apr 2023 |
Next earnings date | - |
SOKE.IS | S&P500 | |
Current price drop from All-time high | -58.90% | -17.56% |
Highest price drop | -61.80% | -56.47% |
Date of highest drop | 21 Mar 2025 | 9 Mar 2009 |
Avg drop from high | -37.91% | -11.07% |
Avg time to new high | 37 days | 12 days |
Max time to new high | 400 days | 1805 days |