| Valuation | |
|---|---|
| Market Cap ($M) | n/a |
| Enterprise Value ($M) | n/a |
| Book Value ($M) | 121,839.00 |
| Book Value / Share | n/a |
| Price / Book | n/a |
| NCAV ($M) | -241,848.00 |
| NCAV / Share | n/a |
| Price / NCAV | n/a |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.04 |
| Return on Assets (ROA) | 0.03 |
| Return on Equity (ROE) | 0.10 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.65 |
| Current Ratio | 0.70 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 33,780.00 |
| Assets | 397,467.00 |
| Liabilities | 275,628.00 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 122,336.00 |
| Operating Income | 24,124.00 |
| Net Income | 10,948.00 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 38,771.00 |
| Cash from Investing | -17,490.00 |
| Cash from Financing | -24,708.00 |
(click for more detail) |
|
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
(click for more detail) |
||||
| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
(click for more detail) |
||||
| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 3,972 | 49,676 | 8.00 | |
| 10,332 | 50,701 | 20.38 | |
| 3,362 | 47,779 | 7.04 | |
| 6,138 | 72,512 | 8.46 | |
(click for more detail) |
|||
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