Financial Fundamentals

Snapshot

Financial Fundamentals

Revenue & Earnings

Revenue (FY) $11.35
EBIT (Mil) (FY) $-94.95
EBIT (Mil) (MRQ) $-27.38
EBIT (Mil) (TTM) $-94.95
EBITDA (Mil) (FY) $-88.73
EBITDA (Mil) (MRQ) $-25.97
EBITDA (Mil) (TTM) $-88.73
Net Income Excluding Extraordinary Items (Mil) (FY) $-123.96
Net Income Including Extraordinary Items (Mil) (FY) $-123.96
Diluted EPS Excluding Extraordinary Items (FY) $-0.17
Diluted EPS Including Extraordinary Items (FY) $-0.17

Dividends

Yield (%) --
Dividend Record Date
Dividend Rate --

Ratios

Price to Revenue (TTM) $30.12
Price to Revenue (MRQ) $26.33
Price to Revenue (FY) $30.12
Price To Cash Flow (TTM) --
Price to Cash Flow (MRQ) --
Price to Cash Flow (FY) --
Price to Book (MRQ) $0.45
Price to Book (FY) $0.45
Total Debt to Equity (MRQ) (%) 23.21%
Total Debt to Equity (FY) (%) 23.21%
Current Ratio (MRQ) $1.95
Current Ratio (FY) $1.95

Growth

5-Year Annual Dividend Growth Rate (%) --%
5-Year Annual Revenue Growth Rate (%) -15.43%

FY = Fiscal Year. MRQ = Most Recent Quarter. mil = Millions. TTM = Trailing Twelve Months.

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Share Price :    as of Oct 06, 2023