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Time Frame | AAN | Sector | S&P500 |
---|
Time Frame | AAN | Sector | S&P500 |
---|
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 1.78B | 1.73B | 1.85B | 2.25B | 2.14B | [{"date":"2019-12-31","value":79.33,"profit":true},{"date":"2020-12-31","value":77.13,"profit":true},{"date":"2021-12-31","value":82.04,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":95.13,"profit":true}] |
Cost of Revenue | 672.46M | 651.38M | 686.01M | 1.09B | 1.02B | [{"date":"2019-12-31","value":61.83,"profit":true},{"date":"2020-12-31","value":59.89,"profit":true},{"date":"2021-12-31","value":63.07,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":93.83,"profit":true}] |
Gross Profit | 1.11B | 1.08B | 1.16B | 1.16B | 1.12B | [{"date":"2019-12-31","value":95.72,"profit":true},{"date":"2020-12-31","value":93.27,"profit":true},{"date":"2021-12-31","value":99.8,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":96.35,"profit":true}] |
Gross Margin | 62.32% | 62.45% | 62.83% | 51.65% | 52.31% | [{"date":"2019-12-31","value":99.19,"profit":true},{"date":"2020-12-31","value":99.41,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":82.2,"profit":true},{"date":"2023-12-31","value":83.26,"profit":true}] |
Operating Expenses | 926.77M | 895.68M | 929.90M | 1.01B | 981.55M | [{"date":"2019-12-31","value":92.19,"profit":true},{"date":"2020-12-31","value":89.1,"profit":true},{"date":"2021-12-31","value":92.5,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.64,"profit":true}] |
Operating Income | 189.13M | 190.17M | 231.17M | 154.17M | 12.55M | [{"date":"2019-12-31","value":81.81,"profit":true},{"date":"2020-12-31","value":82.26,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":66.69,"profit":true},{"date":"2023-12-31","value":5.43,"profit":true}] |
Total Non-Operating Income/Expense | (170.04M) | (597.99M) | (107.87M) | (209.87M) | (139.47M) | [{"date":"2019-12-31","value":-17003700000,"profit":false},{"date":"2020-12-31","value":-59798800000,"profit":false},{"date":"2021-12-31","value":-10786900000,"profit":false},{"date":"2022-12-31","value":-20986500000,"profit":false},{"date":"2023-12-31","value":-13946600000,"profit":false}] |
Pre-Tax Income | 34.27M | (397.81M) | 145.87M | (14.74M) | (1.06M) | [{"date":"2019-12-31","value":23.49,"profit":true},{"date":"2020-12-31","value":-272.72,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-10.11,"profit":false},{"date":"2023-12-31","value":-0.73,"profit":false}] |
Income Taxes | 6.17M | (131.90M) | 35.94M | (9.46M) | (3.88M) | [{"date":"2019-12-31","value":17.17,"profit":true},{"date":"2020-12-31","value":-367.05,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-26.33,"profit":false},{"date":"2023-12-31","value":-10.8,"profit":false}] |
Income After Taxes | 28.10M | (265.91M) | 109.93M | (5.28M) | 2.82M | [{"date":"2019-12-31","value":25.56,"profit":true},{"date":"2020-12-31","value":-241.88,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-4.8,"profit":false},{"date":"2023-12-31","value":2.57,"profit":true}] |
Income From Continuous Operations | 31.47M | (265.91M) | 109.93M | (5.28M) | 9.32M | [{"date":"2019-12-31","value":28.63,"profit":true},{"date":"2020-12-31","value":-241.88,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-4.8,"profit":false},{"date":"2023-12-31","value":8.48,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | 28.10M | (265.91M) | 109.93M | (5.28M) | 2.82M | [{"date":"2019-12-31","value":25.56,"profit":true},{"date":"2020-12-31","value":-241.88,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-4.8,"profit":false},{"date":"2023-12-31","value":2.57,"profit":true}] |
EPS (Diluted) | 3.89 | 4.62 | 3.72 | 2.06 | 0.80 | [{"date":"2019-12-31","value":84.2,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":80.52,"profit":true},{"date":"2022-12-31","value":44.59,"profit":true},{"date":"2023-12-31","value":17.32,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (2.78%) | 6.37% | 21.89% | (4.87%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-12.69,"profit":false},{"date":"2021-12-31","value":29.12,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-22.25,"profit":false}] |
Cost of Revenue | - | (3.14%) | 5.32% | 58.55% | (6.17%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-5.36,"profit":false},{"date":"2021-12-31","value":9.08,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-10.54,"profit":false}] |
Gross Profit | - | (2.56%) | 7.01% | 0.20% | (3.65%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-36.53,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":2.81,"profit":true},{"date":"2023-12-31","value":-52.14,"profit":false}] |
Gross Margin | - | 0.22% | 0.60% | (17.80%) | 1.28% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":17.43,"profit":true},{"date":"2021-12-31","value":46.72,"profit":true},{"date":"2022-12-31","value":-1392.62,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Expenses | - | (3.35%) | 3.82% | 8.11% | (2.36%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-41.37,"profit":false},{"date":"2021-12-31","value":47.13,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-29.12,"profit":false}] |
Operating Income | - | 0.55% | 21.56% | (33.31%) | (91.86%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":2.55,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-154.5,"profit":false},{"date":"2023-12-31","value":-426.07,"profit":false}] |
Total Non-Operating Income/Expense | - | 251.68% | (81.96%) | 94.56% | (33.54%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-32.57,"profit":false},{"date":"2022-12-31","value":37.57,"profit":true},{"date":"2023-12-31","value":-13.33,"profit":false}] |
Pre-Tax Income | - | (1260.82%) | (136.67%) | (110.11%) | (92.82%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Income Taxes | - | (2237.45%) | (127.24%) | (126.33%) | (58.99%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Income After Taxes | - | (1046.34%) | (141.34%) | (104.80%) | (153.47%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Income From Continuous Operations | - | (944.92%) | (141.34%) | (104.80%) | (276.59%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | - | (1046.34%) | (141.34%) | (104.80%) | (153.47%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
EPS (Diluted) | - | 18.77% | (19.48%) | (44.62%) | (61.17%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-103.81,"profit":false},{"date":"2022-12-31","value":-237.79,"profit":false},{"date":"2023-12-31","value":-325.93,"profit":false}] |
Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 530.37M | 665.48M | 943.60M | 511.50M | 503.13M | [{"date":"2023-06-30","value":56.21,"profit":true},{"date":"2023-09-30","value":70.53,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":54.21,"profit":true},{"date":"2024-06-30","value":53.32,"profit":true}] |
Cost of Revenue | 248.10M | 393.57M | 674.16M | 240.11M | 233.59M | [{"date":"2023-06-30","value":36.8,"profit":true},{"date":"2023-09-30","value":58.38,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":35.62,"profit":true},{"date":"2024-06-30","value":34.65,"profit":true}] |
Gross Profit | 282.27M | 271.91M | 269.44M | 271.39M | 269.53M | [{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":96.33,"profit":true},{"date":"2023-12-31","value":95.46,"profit":true},{"date":"2024-03-31","value":96.14,"profit":true},{"date":"2024-06-30","value":95.49,"profit":true}] |
Gross Margin | 53.22% | 40.86% | 28.55% | 53.06% | 53.57% | [{"date":"2023-06-30","value":99.35,"profit":true},{"date":"2023-09-30","value":76.27,"profit":true},{"date":"2023-12-31","value":53.3,"profit":true},{"date":"2024-03-31","value":99.04,"profit":true},{"date":"2024-06-30","value":100,"profit":true}] |
Operating Expenses | 246.62M | 275.42M | 450.90M | 258.24M | 245.53M | [{"date":"2023-06-30","value":54.69,"profit":true},{"date":"2023-09-30","value":61.08,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":57.27,"profit":true},{"date":"2024-06-30","value":54.45,"profit":true}] |
Operating Income | 11.28M | (3.51M) | (35.89M) | 13.15M | 18.71M | [{"date":"2023-06-30","value":60.27,"profit":true},{"date":"2023-09-30","value":-18.78,"profit":false},{"date":"2023-12-31","value":-191.84,"profit":false},{"date":"2024-03-31","value":70.29,"profit":true},{"date":"2024-06-30","value":100,"profit":true}] |
Total Non-Operating Income/Expense | (27.66M) | (16.01M) | 12.87M | (41.95M) | (46.90M) | [{"date":"2023-06-30","value":-214.86,"profit":false},{"date":"2023-09-30","value":-124.4,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-325.96,"profit":false},{"date":"2024-06-30","value":-364.39,"profit":false}] |
Pre-Tax Income | 8.00M | (7.26M) | (10.70M) | (16.32M) | (16.25M) | [{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":-90.69,"profit":false},{"date":"2023-12-31","value":-133.65,"profit":false},{"date":"2024-03-31","value":-203.94,"profit":false},{"date":"2024-06-30","value":-203.07,"profit":false}] |
Income Taxes | 1.49M | (3.12M) | 1.66M | (2.14M) | (4.35M) | [{"date":"2023-06-30","value":89.46,"profit":true},{"date":"2023-09-30","value":-187.95,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-128.8,"profit":false},{"date":"2024-06-30","value":-261.87,"profit":false}] |
Income After Taxes | 6.52M | (4.14M) | (12.36M) | (14.18M) | (11.90M) | [{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":-63.48,"profit":false},{"date":"2023-12-31","value":-189.58,"profit":false},{"date":"2024-03-31","value":-217.6,"profit":false},{"date":"2024-06-30","value":-182.65,"profit":false}] |
Income From Continuous Operations | 6.52M | (4.14M) | (12.36M) | (14.18M) | (11.90M) | [{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":-63.48,"profit":false},{"date":"2023-12-31","value":-189.58,"profit":false},{"date":"2024-03-31","value":-217.6,"profit":false},{"date":"2024-06-30","value":-182.65,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true}] |
Net Income | 6.52M | (4.14M) | (12.36M) | (14.18M) | (11.90M) | [{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":-63.48,"profit":false},{"date":"2023-12-31","value":-189.58,"profit":false},{"date":"2024-03-31","value":-217.6,"profit":false},{"date":"2024-06-30","value":-182.65,"profit":false}] |
EPS (Diluted) | 0.39 | 0.01 | (0.26) | (0.15) | (0.07) | [{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":2.56,"profit":true},{"date":"2023-12-31","value":-66.67,"profit":false},{"date":"2024-03-31","value":-38.46,"profit":false},{"date":"2024-06-30","value":-17.95,"profit":false}] |
Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 25.47% | 41.79% | (45.79%) | (1.64%) | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":60.95,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-109.57,"profit":false},{"date":"2024-06-30","value":-3.92,"profit":false}] |
Cost of Revenue | - | 58.63% | 71.29% | (64.38%) | (2.71%) | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":82.24,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-90.31,"profit":false},{"date":"2024-06-30","value":-3.81,"profit":false}] |
Gross Profit | - | (3.67%) | (0.91%) | 0.72% | (0.68%) | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-509.43,"profit":false},{"date":"2023-12-31","value":-125.68,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-94.84,"profit":false}] |
Gross Margin | - | (23.23%) | (30.11%) | 85.81% | 0.97% | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-27.07,"profit":false},{"date":"2023-12-31","value":-35.09,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":1.13,"profit":true}] |
Operating Expenses | - | 11.68% | 63.71% | (42.73%) | (4.92%) | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":18.33,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-67.06,"profit":false},{"date":"2024-06-30","value":-7.72,"profit":false}] |
Operating Income | - | (131.16%) | 921.58% | (136.64%) | 42.27% | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-14.23,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-14.83,"profit":false},{"date":"2024-06-30","value":4.59,"profit":true}] |
Total Non-Operating Income/Expense | - | (42.10%) | (180.39%) | (425.96%) | 11.79% | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-357.08,"profit":false},{"date":"2023-12-31","value":-1529.82,"profit":false},{"date":"2024-03-31","value":-3612.42,"profit":false},{"date":"2024-06-30","value":100,"profit":true}] |
Pre-Tax Income | - | (190.69%) | 47.37% | 52.59% | (0.42%) | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-362.63,"profit":false},{"date":"2023-12-31","value":90.09,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-0.8,"profit":false}] |
Income Taxes | - | (310.10%) | (153.21%) | (228.80%) | 103.32% | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-300.13,"profit":false},{"date":"2023-12-31","value":-148.28,"profit":false},{"date":"2024-03-31","value":-221.44,"profit":false},{"date":"2024-06-30","value":100,"profit":true}] |
Income After Taxes | - | (163.48%) | 198.65% | 14.78% | (16.06%) | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-82.3,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":7.44,"profit":true},{"date":"2024-06-30","value":-8.09,"profit":false}] |
Income From Continuous Operations | - | (163.48%) | 198.65% | 14.78% | (16.06%) | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-82.3,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":7.44,"profit":true},{"date":"2024-06-30","value":-8.09,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true}] |
Net Income | - | (163.48%) | 198.65% | 14.78% | (16.06%) | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-82.3,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":7.44,"profit":true},{"date":"2024-06-30","value":-8.09,"profit":false}] |
EPS (Diluted) | - | (97.44%) | (2700.00%) | (42.31%) | (53.33%) | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 938.88M | 861.83M | 874.97M | 906.70M | 869.13M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":91.79,"profit":true},{"date":"2021-12-31","value":93.19,"profit":true},{"date":"2022-12-31","value":96.57,"profit":true},{"date":"2023-12-31","value":92.57,"profit":true}] |
Non-current Assets | 1.00B | 491.63M | 566.29M | 951.76M | 957.45M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":49.09,"profit":true},{"date":"2021-12-31","value":56.55,"profit":true},{"date":"2022-12-31","value":95.04,"profit":true},{"date":"2023-12-31","value":95.61,"profit":true}] |
Total Assets | 1.94B | 1.35B | 1.44B | 1.86B | 1.83B | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":69.75,"profit":true},{"date":"2021-12-31","value":74.28,"profit":true},{"date":"2022-12-31","value":95.78,"profit":true},{"date":"2023-12-31","value":94.14,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 268.29M | 231.61M | 254.67M | 287.49M | 418.07M | [{"date":"2019-12-31","value":64.17,"profit":true},{"date":"2020-12-31","value":55.4,"profit":true},{"date":"2021-12-31","value":60.92,"profit":true},{"date":"2022-12-31","value":68.77,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Non-current Liabilities | 834.26M | 410.52M | 468.43M | 875.57M | 722.37M | [{"date":"2019-12-31","value":95.28,"profit":true},{"date":"2020-12-31","value":46.89,"profit":true},{"date":"2021-12-31","value":53.5,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":82.5,"profit":true}] |
Total Liabilities | 1.10B | 642.13M | 723.10M | 1.16B | 1.14B | [{"date":"2019-12-31","value":94.8,"profit":true},{"date":"2020-12-31","value":55.21,"profit":true},{"date":"2021-12-31","value":62.17,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":98.05,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 837.80M | 17.55M | 17.78M | 18.05M | 18.33M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":2.09,"profit":true},{"date":"2021-12-31","value":2.12,"profit":true},{"date":"2022-12-31","value":2.15,"profit":true},{"date":"2023-12-31","value":2.19,"profit":true}] |
Retained Earnings | 837.78M | 1.88M | 98.55M | 79.07M | 66.20M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":0.22,"profit":true},{"date":"2021-12-31","value":11.76,"profit":true},{"date":"2022-12-31","value":9.44,"profit":true},{"date":"2023-12-31","value":7.9,"profit":true}] |
Other Stockholders' Equity | (837.78M) | 692.69M | 602.58M | 599.67M | 602.96M | [{"date":"2019-12-31","value":-120.95,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":86.99,"profit":true},{"date":"2022-12-31","value":86.57,"profit":true},{"date":"2023-12-31","value":87.05,"profit":true}] |
Total Shareholders' equity | 837.78M | 711.33M | 718.17M | 695.40M | 686.14M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":84.91,"profit":true},{"date":"2021-12-31","value":85.72,"profit":true},{"date":"2022-12-31","value":83.01,"profit":true},{"date":"2023-12-31","value":81.9,"profit":true}] |
Total Liabilities & Shareholders Equity | 1.94B | 1.35B | 1.44B | 1.86B | 1.83B | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":69.75,"profit":true},{"date":"2021-12-31","value":74.28,"profit":true},{"date":"2022-12-31","value":95.78,"profit":true},{"date":"2023-12-31","value":94.14,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (8.21%) | 1.53% | 3.63% | (4.14%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-226.3,"profit":false},{"date":"2021-12-31","value":42.06,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-114.27,"profit":false}] |
Non-current Assets | - | (50.91%) | 15.19% | 68.07% | 0.60% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-74.79,"profit":false},{"date":"2021-12-31","value":22.31,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.88,"profit":true}] |
Total Assets | - | (30.25%) | 6.49% | 28.95% | (1.72%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-104.49,"profit":false},{"date":"2021-12-31","value":22.41,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-5.93,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | (13.67%) | 9.96% | 12.89% | 45.42% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-30.1,"profit":false},{"date":"2021-12-31","value":21.92,"profit":true},{"date":"2022-12-31","value":28.38,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Non-current Liabilities | - | (50.79%) | 14.11% | 86.92% | (17.50%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-58.44,"profit":false},{"date":"2021-12-31","value":16.23,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-20.13,"profit":false}] |
Total Liabilities | - | (41.76%) | 12.61% | 60.84% | (1.95%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-68.63,"profit":false},{"date":"2021-12-31","value":20.72,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-3.2,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | (97.91%) | 1.30% | 1.52% | 1.54% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-6356.8,"profit":false},{"date":"2021-12-31","value":84.72,"profit":true},{"date":"2022-12-31","value":98.97,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Retained Earnings | - | (99.78%) | 5139.02% | (19.76%) | (16.28%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1.94,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.38,"profit":false},{"date":"2023-12-31","value":-0.32,"profit":false}] |
Other Stockholders' Equity | - | (182.68%) | (13.01%) | (0.48%) | 0.55% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-33318.01,"profit":false},{"date":"2021-12-31","value":-2372.59,"profit":false},{"date":"2022-12-31","value":-87.93,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | - | (15.09%) | 0.96% | (3.17%) | (1.33%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1569.49,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-329.59,"profit":false},{"date":"2023-12-31","value":-138.52,"profit":false}] |
Total Liabilities & Shareholders Equity | - | (30.25%) | 6.49% | 28.95% | (1.72%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-104.49,"profit":false},{"date":"2021-12-31","value":22.41,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-5.93,"profit":false}] |
Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 808.24M | 833.28M | 869.13M | 848.11M | 844.26M | [{"date":"2023-06-30","value":92.99,"profit":true},{"date":"2023-09-30","value":95.87,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":97.58,"profit":true},{"date":"2024-06-30","value":97.14,"profit":true}] |
Non-current Assets | 1.01B | 956.64M | 957.45M | 937.50M | 926.80M | [{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":94.63,"profit":true},{"date":"2023-12-31","value":94.7,"profit":true},{"date":"2024-03-31","value":92.73,"profit":true},{"date":"2024-06-30","value":91.67,"profit":true}] |
Total Assets | 1.82B | 1.79B | 1.83B | 1.79B | 1.77B | [{"date":"2023-06-30","value":99.6,"profit":true},{"date":"2023-09-30","value":97.99,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":97.76,"profit":true},{"date":"2024-06-30","value":96.96,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 331.79M | 275.22M | 418.07M | 274.75M | 285.70M | [{"date":"2023-06-30","value":79.36,"profit":true},{"date":"2023-09-30","value":65.83,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":65.72,"profit":true},{"date":"2024-06-30","value":68.34,"profit":true}] |
Non-current Liabilities | 776.85M | 814.03M | 722.37M | 840.33M | 827.66M | [{"date":"2023-06-30","value":92.45,"profit":true},{"date":"2023-09-30","value":96.87,"profit":true},{"date":"2023-12-31","value":85.96,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":98.49,"profit":true}] |
Total Liabilities | 1.11B | 1.09B | 1.14B | 1.12B | 1.11B | [{"date":"2023-06-30","value":97.21,"profit":true},{"date":"2023-09-30","value":95.51,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":97.78,"profit":true},{"date":"2024-06-30","value":97.63,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 18.31M | 18.31M | 18.33M | 18.55M | 18.59M | [{"date":"2023-06-30","value":98.47,"profit":true},{"date":"2023-09-30","value":98.47,"profit":true},{"date":"2023-12-31","value":98.56,"profit":true},{"date":"2024-03-31","value":99.74,"profit":true},{"date":"2024-06-30","value":100,"profit":true}] |
Retained Earnings | 90.55M | 82.48M | 66.20M | 48.09M | 32.25M | [{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":91.09,"profit":true},{"date":"2023-12-31","value":73.11,"profit":true},{"date":"2024-03-31","value":53.11,"profit":true},{"date":"2024-06-30","value":35.62,"profit":true}] |
Other Stockholders' Equity | 601.92M | 599.36M | 602.96M | 604.22M | 607.10M | [{"date":"2023-06-30","value":99.15,"profit":true},{"date":"2023-09-30","value":98.73,"profit":true},{"date":"2023-12-31","value":99.32,"profit":true},{"date":"2024-03-31","value":99.53,"profit":true},{"date":"2024-06-30","value":100,"profit":true}] |
Total Shareholders' equity | 710.58M | 700.68M | 686.14M | 670.54M | 657.69M | [{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":98.61,"profit":true},{"date":"2023-12-31","value":96.56,"profit":true},{"date":"2024-03-31","value":94.36,"profit":true},{"date":"2024-06-30","value":92.56,"profit":true}] |
Total Liabilities & Shareholders Equity | 1.82B | 1.79B | 1.83B | 1.79B | 1.77B | [{"date":"2023-06-30","value":99.6,"profit":true},{"date":"2023-09-30","value":97.99,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":97.76,"profit":true},{"date":"2024-06-30","value":96.96,"profit":true}] |
Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 3.10% | 4.30% | (2.42%) | (0.45%) | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":72.01,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-56.21,"profit":false},{"date":"2024-06-30","value":-10.56,"profit":false}] |
Non-current Assets | - | (5.37%) | 0.08% | (2.08%) | (1.14%) | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-6427.41,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-2490.42,"profit":false},{"date":"2024-06-30","value":-1365.57,"profit":false}] |
Total Assets | - | (1.61%) | 2.05% | (2.24%) | (0.82%) | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-78.64,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-109.51,"profit":false},{"date":"2024-06-30","value":-39.82,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | (17.05%) | 51.90% | (34.28%) | 3.99% | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-32.85,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-66.05,"profit":false},{"date":"2024-06-30","value":7.68,"profit":true}] |
Non-current Liabilities | - | 4.79% | (11.26%) | 16.33% | (1.51%) | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":29.31,"profit":true},{"date":"2023-12-31","value":-68.95,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-9.23,"profit":false}] |
Total Liabilities | - | (1.75%) | 4.70% | (2.22%) | (0.15%) | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-37.22,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-47.31,"profit":false},{"date":"2024-06-30","value":-3.26,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | 0.01% | 0.09% | 1.19% | 0.26% | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":0.46,"profit":true},{"date":"2023-12-31","value":7.77,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":21.66,"profit":true}] |
Retained Earnings | - | (8.91%) | (19.73%) | (27.36%) | (32.94%) | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false}] |
Other Stockholders' Equity | - | (0.42%) | 0.60% | 0.21% | 0.48% | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-70.7,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":34.57,"profit":true},{"date":"2024-06-30","value":79.39,"profit":true}] |
Total Shareholders' equity | - | (1.39%) | (2.08%) | (2.27%) | (1.92%) | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false}] |
Total Liabilities & Shareholders Equity | - | (1.61%) | 2.05% | (2.24%) | (0.82%) | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-78.64,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-109.51,"profit":false},{"date":"2024-06-30","value":-39.82,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 185.98M | 355.77M | 136.04M | 170.43M | 180.41M | [{"date":"2019-12-31","value":52.27,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":38.24,"profit":true},{"date":"2022-12-31","value":47.91,"profit":true},{"date":"2023-12-31","value":50.71,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (76.19M) | (75.04M) | (85.38M) | (351.38M) | - | [{"date":"2019-12-31","value":-7618700000,"profit":false},{"date":"2020-12-31","value":-7504100000,"profit":false},{"date":"2021-12-31","value":-8537500000,"profit":false},{"date":"2022-12-31","value":-35137700000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (73.14M) | (253.41M) | (103.95M) | 185.88M | (72.25M) | [{"date":"2019-12-31","value":-39.35,"profit":false},{"date":"2020-12-31","value":-136.33,"profit":false},{"date":"2021-12-31","value":-55.92,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-38.87,"profit":false}] |
Net Change in Cash | 36.77M | 27.35M | (53.29M) | 4.88M | 31.32M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":74.39,"profit":true},{"date":"2021-12-31","value":-144.94,"profit":false},{"date":"2022-12-31","value":13.28,"profit":true},{"date":"2023-12-31","value":85.18,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 106.05M | 286.73M | 43.34M | 62.45M | 86.00M | [{"date":"2019-12-31","value":36.98,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":15.11,"profit":true},{"date":"2022-12-31","value":21.78,"profit":true},{"date":"2023-12-31","value":29.99,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 91.30% | (61.76%) | 25.28% | 5.86% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-67.65,"profit":false},{"date":"2022-12-31","value":27.69,"profit":true},{"date":"2023-12-31","value":6.42,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | (1.50%) | 13.77% | 311.57% | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-0.48,"profit":false},{"date":"2021-12-31","value":4.42,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 246.46% | (58.98%) | (278.82%) | (138.87%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-23.93,"profit":false},{"date":"2022-12-31","value":-113.13,"profit":false},{"date":"2023-12-31","value":-56.35,"profit":false}] |
Net Change in Cash | - | (25.61%) | (294.85%) | (109.16%) | 541.26% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-4.73,"profit":false},{"date":"2021-12-31","value":-54.47,"profit":false},{"date":"2022-12-31","value":-20.17,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 170.39% | (84.89%) | 44.11% | 37.70% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-49.82,"profit":false},{"date":"2022-12-31","value":25.89,"profit":true},{"date":"2023-12-31","value":22.13,"profit":true}] |
Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 53.40M | 34.74M | 31.31M | (18.54M) | 11.63M | [{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":65.06,"profit":true},{"date":"2023-12-31","value":58.62,"profit":true},{"date":"2024-03-31","value":-34.72,"profit":false},{"date":"2024-06-30","value":21.78,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (36.69M) | (62.31M) | - | - | - | [{"date":"2023-06-30","value":-3668700000,"profit":false},{"date":"2023-09-30","value":-6231000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (40.70M) | (8.16M) | 2.94M | 13.22M | (1.06M) | [{"date":"2023-06-30","value":-307.79,"profit":false},{"date":"2023-09-30","value":-61.72,"profit":false},{"date":"2023-12-31","value":22.22,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-8.05,"profit":false}] |
Net Change in Cash | (5.90M) | 944.00K | 19.72M | (18.00M) | (6.88M) | [{"date":"2023-06-30","value":-29.91,"profit":false},{"date":"2023-09-30","value":4.79,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-91.26,"profit":false},{"date":"2024-06-30","value":-34.86,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 32.05M | 7.38M | 5.82M | (39.48M) | (7.70M) | [{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":23.03,"profit":true},{"date":"2023-12-31","value":18.16,"profit":true},{"date":"2024-03-31","value":-123.19,"profit":false},{"date":"2024-06-30","value":-24.04,"profit":false}] |
Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (34.94%) | (9.88%) | (159.22%) | (162.73%) | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | 69.84% | - | - | - | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (79.95%) | (136.01%) | 349.95% | (108.05%) | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-22.85,"profit":false},{"date":"2023-12-31","value":-38.87,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-30.88,"profit":false}] |
Net Change in Cash | - | (116.01%) | 1989.19% | (191.26%) | (61.80%) | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-5.83,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-9.62,"profit":false},{"date":"2024-06-30","value":-3.11,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (76.97%) | (21.14%) | (778.37%) | (80.49%) | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
AAN | |
---|---|
Cash Ratio | 0.12 |
Current Ratio | 2.95 |
Quick Ratio | 0.47 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
AAN | |
---|---|
ROA (LTM) | 2.18% |
ROE (LTM) | -6.22% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
AAN | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.63 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.37 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
AAN | |
---|---|
Trailing PE | NM |
Forward PE | 11.34 |
P/S (TTM) | 0.15 |
P/B | 0.48 |
Price/FCF | NM |
EV/R | 0.48 |
EV/Ebitda | 1.99 |