| Total Cash | 565.80M |
|---|---|
| totalCashPerShare | 0.279 |
| EBITDA | 70.40M |
| Total Debt | 6.89B |
| quickRatio | 0.399 |
| currentRatio | 0.574 |
| Total Revenue | 14.91B |
| debtToEquity | 132.802 |
| Revenue/Share | 7.355 |
| ROA | -0.00775 |
| ROE | -0.08975001 |
| grossProfits | |
| freeCashflow | 310.62M |
| operatingCashflow | 723.80M |
| earningsGrowth |
| revenueGrowth | -0.058 |
|---|---|
| grossMargins | 0.14425999 |
| ebitdaMargins | 0.00472 |
| operatingMargins | 0.01158 |
| profitMargins | -0.016929999 |
| enterpriseValue | 8.03B |
| forwardPE | |
| floatShares | 2.03B |
| sharesOutstanding | 2.03B |
| sharesShort | |
| sharesShortPriorMonth | |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | 0.0 |
| heldPercentInstitutions | 0.0 |
| Short Ratio help_outline | |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 1.603 |
| Price To Book help_outline | 0.12 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -316.60M |
| trailingEps | 0.07% |
| forwardEps | |
| enterpriseToEbitda | 114.01 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 0 |
| lastUpdated | Oct. 16, 2024, 6:22 p.m. |