Valuation | |
---|---|
Market Cap ($M) | n/a |
Enterprise Value ($M) | n/a |
Book Value ($M) | 121,324.00 |
Book Value / Share | n/a |
Price / Book | n/a |
NCAV ($M) | -246,834.00 |
NCAV / Share | n/a |
Price / NCAV | n/a |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | 0.05 |
Return on Assets (ROA) | 0.03 |
Return on Equity (ROE) | 0.11 |
Liquidity (mrq) | |
---|---|
Quick Ratio | 0.66 |
Current Ratio | 0.70 |
Balance Sheet (mrq) ($M) | |
---|---|
Current Assets | 29,868.00 |
Assets | 398,026.00 |
Liabilities | 276,702.00 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($M) | |
---|---|
Revenue | 122,428.00 |
Operating Income | 23,060.00 |
Net Income | 14,400.00 |
Cash Flow Statement (mra) ($M) | |
---|---|
Cash From Operations | 38,314.00 |
Cash from Investing | -19,660.00 |
Cash from Financing | -15,614.00 |
(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 |
5,074 | 37,224 | 13.63 | |
7,550 | 94,217 | 8.01 | |
5,322 | 34,599 | 15.38 | |
8,795 | 41,349 | 21.27 | |
(click for more detail) |
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