Investor relations pageIR page | no data available |
Founding year | no data available |
Headquarter | , , no data available |
Employees | 3,020 (as per Q2 2016)no data available |
Sector | Semiconductors, TechnologySemiconductors, Technologyno data available |
Ticker | RUNno data available |
Financial year endsFY ends | End of Decemberno data available |
Last Closing Price as per Oct 13, 2017, in USD |
5.52n/a |
Market Capitalisation in million USD |
568n/a |
Enterprise Value in million USD |
1,443n/a |
Common Shares Outstanding as per Jun 30, 2016 |
102,826,000n/a |
Preferred Shares Outstanding as per Jun 30, 2016 |
54,841,000n/a |
Average Basic Shares Outstanding TTM |
93,241,000n/a |
Average Diluted Shares Outstanding TTM |
n/a |
Index Membership |
n/a
|
Revenues | 404n/a |
Gross Profit | 36n/a |
Operating Income | -243n/a |
EBITDA | -158n/a |
Net Profit | -4n/a |
Cash and Cash Equivalents | 207n/a |
Receivables | 57n/a |
Total Current Assets | 374n/a |
PP&E | 53n/a |
Total Assets | 3,137n/a |
Accounts Payable | 94n/a |
Current Debt | 32n/a |
Total Current Liabilities | 256n/a |
Long-Term Debt | 765n/a |
Total Liabilities | 2,245n/a |
Total Equity | 892n/a |
Depreciation & Amortisation | 85n/a |
Change in Working Capital | 12n/a |
Operating Cash Flow | -159n/a |
Net Change in PP&E and Intangibles | -17n/a |
Investing Cash Flow | -696n/a |
Dividends Paid | 0n/a |
Financing Cash Flow | 946n/a |
Total Change in Cash | 91n/a |
Free Cash Flow | -166n/a |
Gross Margin | 8.8%n/a |
Operating Margin | -60.3%n/a |
Net Profit Margin | -71.6%n/a |
Return on Equity | -32.4%n/a |
Return on Assets | -9.2%n/a |
Basic EPS | -0.05n/a |
Diluted EPS | n/a |
Sales per Share | 4.33n/a |
Book Value per Share | 6.51n/a |
FCF per Share | -1.78n/a |
Dividends per Share | 0.00n/a |
Price to Earnings Ratio | -115.82n/a |
Price to Sales Ratio | 1.28n/a |
Price to Book Value | 0.58n/a |
Price to Free Cash Flow | -3.10n/a |
EV/EBITDA | -9.14n/a |
EV/Sales | 3.58n/a |
Book to Market Value | 1.57n/a |
Current Ratio | 146.0%n/a |
Liabilities to Equity Ratio | 251.6%n/a |
Debt to Assets Ratio | 25.4%n/a |
in million USD | FY '13 | FY '14 | FY '15 |
---|---|---|---|
|
55
|
199
|
305
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
-43
|
-174
|
-281
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
12
|
25
|
24
|
|
0
|
0
|
0
|
|
-66
|
-157
|
-243
|
|
-56
|
-147
|
-230
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
-10
|
-8
|
-10
|
|
0
|
-2
|
-4
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
-54
|
-133
|
-219
|
|
-12
|
-31
|
-35
|
|
-12
|
-28
|
-33
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
-3
|
-1
|
|
-66
|
-163
|
-254
|
|
0
|
-4
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
-66
|
-168
|
-254
|
|
1
|
10
|
5
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
-65
|
-157
|
-249
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
-65
|
-157
|
-249
|
|
64
|
87
|
221
|
|
-1
|
-71
|
-28
|
|
0
|
0
|
-25
|
|
0
|
0
|
0
|
|
-1
|
-71
|
-53
|
Remarks |
restated on Mar 11, 2016
n/a
calculated values,
|
restated on Mar 11, 2016
n/a
calculated values,
|
restated on Mar 11, 2016
n/a
calculated values,
|
in million USD | FY '13 | FY '14 | FY '15 |
---|---|---|---|
Assets | |||
|
n/a
|
152
|
204
|
|
n/a
|
152
|
204
|
|
n/a
|
0
|
0
|
|
n/a
|
43
|
60
|
|
n/a
|
43
|
60
|
|
n/a
|
0
|
0
|
|
n/a
|
0
|
0
|
|
n/a
|
24
|
71
|
|
n/a
|
0
|
0
|
|
n/a
|
0
|
0
|
|
n/a
|
0
|
0
|
|
n/a
|
0
|
0
|
|
n/a
|
17
|
24
|
|
n/a
|
10
|
6
|
|
n/a
|
0
|
0
|
|
n/a
|
0
|
0
|
|
n/a
|
0
|
0
|
|
n/a
|
0
|
0
|
|
n/a
|
0
|
0
|
|
n/a
|
8
|
18
|
|
n/a
|
237
|
360
|
|
n/a
|
22
|
45
|
|
n/a
|
0
|
0
|
|
n/a
|
0
|
0
|
|
n/a
|
0
|
0
|
|
n/a
|
0
|
0
|
|
n/a
|
0
|
0
|
|
n/a
|
0
|
0
|
|
n/a
|
1,674
|
2,330
|
|
n/a
|
13
|
23
|
|
n/a
|
52
|
88
|
|
n/a
|
0
|
0
|
|
n/a
|
0
|
0
|
|
n/a
|
0
|
0
|
|
n/a
|
0
|
0
|
|
n/a
|
0
|
0
|
|
n/a
|
0
|
0
|
|
n/a
|
0
|
0
|
|
n/a
|
1,609
|
2,220
|
|
n/a
|
1,696
|
2,375
|
|
n/a
|
1,933
|
2,735
|
Liabilities and owners' equity | |||
|
n/a
|
77
76611000
|
153
153279000
|
|
n/a
|
51
51166000
|
104
104133000
|
|
n/a
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
|
n/a
|
25
25445000
|
49
49146000
|
|
n/a
|
18
17949000
|
28
27622000
|
|
n/a
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
|
n/a
|
56
56323000
|
72
71580000
|
|
n/a
|
44
44398000
|
60
59726000
|
|
n/a
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
|
n/a
|
12
11925000
|
12
11854000
|
|
n/a
|
151
150883000
|
252
252481000
|
|
n/a
|
242
242410000
|
545
545084000
|
|
n/a
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
|
n/a
|
987
986724000
|
1,130
1130328000
|
|
n/a
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
|
n/a
|
468
467726000
|
559
559066000
|
|
n/a
|
110
109549000
|
190
190146000
|
|
n/a
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
|
n/a
|
409
409449000
|
381
381116000
|
|
n/a
|
1,229
1229134000
|
1,675
1675412000
|
|
n/a
|
1,380
1380017000
|
1,928
1927893000
|
|
n/a
|
0
0
|
0
0
|
|
n/a
|
384
383862000
|
642
642239000
|
|
n/a
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
|
n/a
|
-59
-59003000
|
-87
-87249000
|
|
n/a
|
0
0
|
-1
-921000
|
|
n/a
|
325
324859000
|
554
554069000
|
|
n/a
|
228
227703000
|
253
252630000
|
|
n/a
|
553
552562000
|
807
806699000
|
|
n/a
|
1,933
1932579000
|
2,735
2734592000
|
Remarks | restated on n/a | restated on Mar 11, 2016 n/a | restated on Aug 11, 2016 n/a |
in million USD | FY '13 | FY '14 | FY '15 |
---|---|---|---|
|
-65
|
-157
|
-249
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
30
|
50
|
71
|
|
1
|
4
|
18
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
58
|
96
|
54
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
23
|
-8
|
-105
|
|
-4
|
-15
|
-13
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
-36
|
-20
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
-322
|
-412
|
-595
|
|
0
|
0
|
0
|
|
-326
|
-464
|
-627
|
|
0
|
0
|
0
|
|
177
|
216
|
206
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
0
|
0
|
0
|
|
1
|
3
|
4
|
|
1
|
3
|
4
|
|
0
|
0
|
0
|
|
134
|
305
|
575
|
|
0
|
0
|
0
|
|
312
|
524
|
784
|
|
10
|
52
|
52
|
|
0
|
0
|
0
|
|
10
|
52
|
52
|
|
0
|
0
|
0
|
|
10
|
52
|
52
|
Remarks |
restated on Mar 11, 2016
n/a
calculated values,
|
restated on Mar 11, 2016
n/a
calculated values,
|
restated on Mar 11, 2016
n/a
calculated values,
|