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| Time Frame | ARI | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -0.3% | -0.2% | -0.01% |
| 1-Month Return | -1.78% | 4.59% | 1.13% |
| 3-Month Return | -2.07% | 2.69% | 3.3% |
| 6-Month Return | 2.48% | 5.63% | 11.37% |
| 1-Year Return | 13.24% | 14.58% | 16.93% |
| 3-Year Return | -7.81% | 61.75% | 80.05% |
| 5-Year Return | -11.74% | 89.97% | 85.05% |
| 10-Year Return | -42.06% | 182.92% | 235.06% |
| Time Frame | ARI | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -14.50% | -9.91% | -0.52% |
| 1-Month Return | -19.63% | 72.64% | 14.65% |
| 3-Month Return | -8.13% | 11.37% | 14.07% |
| 6-Month Return | 5.09% | 11.75% | 24.40% |
| 1-Year Return | 13.24% | 14.58% | 16.93% |
| 3-Year Return | -2.67% | 17.39% | 21.66% |
| 5-Year Return | -2.47% | 13.69% | 13.10% |
| 10-Year Return | -5.31% | 10.96% | 12.85% |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 210.58M | 319.28M | 641.34M | 285.16M | 701.53M | [{"date":"2020-12-31","value":30.02,"profit":true},{"date":"2021-12-31","value":45.51,"profit":true},{"date":"2022-12-31","value":91.42,"profit":true},{"date":"2023-12-31","value":40.65,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Cost of Revenue | 148.89M | 19.92M | 52.37M | 72.76M | 129.47M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":13.38,"profit":true},{"date":"2022-12-31","value":35.17,"profit":true},{"date":"2023-12-31","value":48.87,"profit":true},{"date":"2024-12-31","value":86.96,"profit":true}] |
| Gross Profit | 210.58M | 299.36M | 268.89M | 212.40M | 572.06M | [{"date":"2020-12-31","value":36.81,"profit":true},{"date":"2021-12-31","value":52.33,"profit":true},{"date":"2022-12-31","value":47,"profit":true},{"date":"2023-12-31","value":37.13,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Gross Margin | 100.00% | 93.76% | 41.93% | 74.49% | 81.54% | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":93.76,"profit":true},{"date":"2022-12-31","value":41.93,"profit":true},{"date":"2023-12-31","value":74.49,"profit":true},{"date":"2024-12-31","value":81.54,"profit":true}] |
| Operating Expenses | (192.20M) | 67.00M | 68.08M | 67.50M | 65.77M | [{"date":"2020-12-31","value":-282.31,"profit":false},{"date":"2021-12-31","value":98.42,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.14,"profit":true},{"date":"2024-12-31","value":96.6,"profit":true}] |
| Operating Income | 18.38M | 232.36M | 649.66M | 144.91M | 417.69M | [{"date":"2020-12-31","value":2.83,"profit":true},{"date":"2021-12-31","value":35.77,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":22.3,"profit":true},{"date":"2024-12-31","value":64.29,"profit":true}] |
| Total Non-Operating Income/Expense | 129.79M | 256.75M | (142.85M) | 175.00M | (337.94M) | [{"date":"2020-12-31","value":50.55,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-55.64,"profit":false},{"date":"2023-12-31","value":68.16,"profit":true},{"date":"2024-12-31","value":-131.62,"profit":false}] |
| Pre-Tax Income | 18.38M | 223.51M | 265.23M | 58.57M | (119.24M) | [{"date":"2020-12-31","value":6.93,"profit":true},{"date":"2021-12-31","value":84.27,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":22.08,"profit":true},{"date":"2024-12-31","value":-44.96,"profit":false}] |
| Income Taxes | (198.87M) | (156.16M) | 270.52M | 442.00K | 394.00K | [{"date":"2020-12-31","value":-73.51,"profit":false},{"date":"2021-12-31","value":-57.73,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.16,"profit":true},{"date":"2024-12-31","value":0.15,"profit":true}] |
| Income After Taxes | 217.25M | 379.68M | (5.29M) | 58.13M | (119.64M) | [{"date":"2020-12-31","value":57.22,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.39,"profit":false},{"date":"2023-12-31","value":15.31,"profit":true},{"date":"2024-12-31","value":-31.51,"profit":false}] |
| Income From Continuous Operations | 201.35M | 223.51M | 215.56M | 7.60M | (119.64M) | [{"date":"2020-12-31","value":90.08,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":96.44,"profit":true},{"date":"2023-12-31","value":3.4,"profit":true},{"date":"2024-12-31","value":-53.52,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"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},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | 18.38M | 223.51M | 265.23M | 58.13M | (119.64M) | [{"date":"2020-12-31","value":6.93,"profit":true},{"date":"2021-12-31","value":84.27,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":21.92,"profit":true},{"date":"2024-12-31","value":-45.11,"profit":false}] |
| EPS (Diluted) | 0.30 | 1.33 | 1.38 | 1.10 | 0.43 | [{"date":"2020-12-31","value":21.74,"profit":true},{"date":"2021-12-31","value":96.38,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":79.71,"profit":true},{"date":"2024-12-31","value":31.16,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 51.62% | 100.87% | (55.54%) | 146.01% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":35.36,"profit":true},{"date":"2022-12-31","value":69.08,"profit":true},{"date":"2023-12-31","value":-38.04,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Cost of Revenue | - | (86.62%) | 162.85% | 38.94% | 77.94% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-53.19,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":23.91,"profit":true},{"date":"2024-12-31","value":47.86,"profit":true}] |
| Gross Profit | - | 42.16% | (10.18%) | (21.01%) | 169.33% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":24.9,"profit":true},{"date":"2022-12-31","value":-6.01,"profit":false},{"date":"2023-12-31","value":-12.41,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Gross Margin | - | (6.24%) | (55.28%) | 77.65% | 9.48% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-8.04,"profit":false},{"date":"2022-12-31","value":-71.19,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":12.2,"profit":true}] |
| Operating Expenses | - | (134.86%) | 1.61% | (0.86%) | (2.56%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-8398.18,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-53.33,"profit":false},{"date":"2024-12-31","value":-159.51,"profit":false}] |
| Operating Income | - | 1164.38% | 179.60% | (77.70%) | 188.25% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":15.42,"profit":true},{"date":"2023-12-31","value":-6.67,"profit":false},{"date":"2024-12-31","value":16.17,"profit":true}] |
| Total Non-Operating Income/Expense | - | 97.83% | (155.64%) | (222.51%) | (293.11%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-159.1,"profit":false},{"date":"2023-12-31","value":-227.45,"profit":false},{"date":"2024-12-31","value":-299.62,"profit":false}] |
| Pre-Tax Income | - | 1116.28% | 18.66% | (77.92%) | (303.59%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.67,"profit":true},{"date":"2023-12-31","value":-6.98,"profit":false},{"date":"2024-12-31","value":-27.2,"profit":false}] |
| Income Taxes | - | (21.48%) | (273.23%) | (99.84%) | (10.86%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Income After Taxes | - | 74.77% | (101.39%) | (1198.19%) | (305.82%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-135.61,"profit":false},{"date":"2023-12-31","value":-1602.57,"profit":false},{"date":"2024-12-31","value":-409.03,"profit":false}] |
| Income From Continuous Operations | - | 11.01% | (3.56%) | (96.47%) | (1674.16%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-32.32,"profit":false},{"date":"2023-12-31","value":-876.47,"profit":false},{"date":"2024-12-31","value":-15209.81,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"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},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | - | 1116.28% | 18.66% | (78.08%) | (305.82%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.67,"profit":true},{"date":"2023-12-31","value":-7,"profit":false},{"date":"2024-12-31","value":-27.4,"profit":false}] |
| EPS (Diluted) | - | 343.33% | 3.76% | (20.29%) | (60.91%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.09,"profit":true},{"date":"2023-12-31","value":-5.91,"profit":false},{"date":"2024-12-31","value":-17.74,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 72.47M | 71.71M | 173.86M | 186.76M | 167.14M | [{"date":"2024-09-30","value":38.8,"profit":true},{"date":"2024-12-31","value":38.4,"profit":true},{"date":"2025-03-31","value":93.09,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":89.5,"profit":true}] |
| Cost of Revenue | 19.88M | 20.14M | 31.79M | 32.00M | 30.87M | [{"date":"2024-09-30","value":62.12,"profit":true},{"date":"2024-12-31","value":62.95,"profit":true},{"date":"2025-03-31","value":99.33,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":96.47,"profit":true}] |
| Gross Profit | 52.59M | 51.57M | 142.07M | 154.76M | 136.27M | [{"date":"2024-09-30","value":33.98,"profit":true},{"date":"2024-12-31","value":33.32,"profit":true},{"date":"2025-03-31","value":91.8,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":88.05,"profit":true}] |
| Gross Margin | 72.57% | 71.91% | 81.72% | 82.87% | 81.53% | [{"date":"2024-09-30","value":87.58,"profit":true},{"date":"2024-12-31","value":86.78,"profit":true},{"date":"2025-03-31","value":98.61,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":98.39,"profit":true}] |
| Operating Expenses | 16.35M | 15.97M | 15.22M | 14.92M | 6.65M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.66,"profit":true},{"date":"2025-03-31","value":93.08,"profit":true},{"date":"2025-06-30","value":91.25,"profit":true},{"date":"2025-09-30","value":40.68,"profit":true}] |
| Operating Income | 36.25M | 35.60M | 89.41M | 71.33M | 162.64M | [{"date":"2024-09-30","value":22.29,"profit":true},{"date":"2024-12-31","value":21.89,"profit":true},{"date":"2025-03-31","value":54.97,"profit":true},{"date":"2025-06-30","value":43.86,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | (80.69M) | 48.66M | (23.82M) | (7.41M) | (71.58M) | [{"date":"2024-09-30","value":-165.8,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-48.95,"profit":false},{"date":"2025-06-30","value":-15.22,"profit":false},{"date":"2025-09-30","value":-147.09,"profit":false}] |
| Pre-Tax Income | (91.48M) | 40.77M | 26.11M | 20.86M | 51.02M | [{"date":"2024-09-30","value":-179.29,"profit":false},{"date":"2024-12-31","value":79.89,"profit":true},{"date":"2025-03-31","value":51.17,"profit":true},{"date":"2025-06-30","value":40.87,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Income Taxes | 66.00K | 114.00K | 116.00K | 116.00K | 234.00K | [{"date":"2024-09-30","value":28.21,"profit":true},{"date":"2024-12-31","value":48.72,"profit":true},{"date":"2025-03-31","value":49.57,"profit":true},{"date":"2025-06-30","value":49.57,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Income After Taxes | (91.55M) | 40.65M | 25.99M | 20.74M | 50.79M | [{"date":"2024-09-30","value":-180.25,"profit":false},{"date":"2024-12-31","value":80.04,"profit":true},{"date":"2025-03-31","value":51.17,"profit":true},{"date":"2025-06-30","value":40.83,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Income From Continuous Operations | (91.55M) | 40.65M | 25.99M | 20.74M | 50.79M | [{"date":"2024-09-30","value":-180.25,"profit":false},{"date":"2024-12-31","value":80.04,"profit":true},{"date":"2025-03-31","value":51.17,"profit":true},{"date":"2025-06-30","value":40.83,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | (91.55M) | 40.65M | 25.99M | 20.74M | 50.79M | [{"date":"2024-09-30","value":-180.25,"profit":false},{"date":"2024-12-31","value":80.04,"profit":true},{"date":"2025-03-31","value":51.17,"profit":true},{"date":"2025-06-30","value":40.83,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| EPS (Diluted) | 0.31 | (0.58) | 0.24 | 0.26 | 0.23 | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-187.1,"profit":false},{"date":"2025-03-31","value":77.42,"profit":true},{"date":"2025-06-30","value":83.87,"profit":true},{"date":"2025-09-30","value":74.19,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | (1.05%) | 142.44% | 7.42% | (10.50%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-0.73,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":5.21,"profit":true},{"date":"2025-09-30","value":-7.37,"profit":false}] |
| Cost of Revenue | - | 1.33% | 57.80% | 0.67% | (3.53%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":2.31,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":1.16,"profit":true},{"date":"2025-09-30","value":-6.1,"profit":false}] |
| Gross Profit | - | (1.95%) | 175.50% | 8.93% | (11.95%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1.11,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":5.09,"profit":true},{"date":"2025-09-30","value":-6.81,"profit":false}] |
| Gross Margin | - | (0.91%) | 13.64% | 1.41% | (1.61%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-6.66,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":10.31,"profit":true},{"date":"2025-09-30","value":-11.82,"profit":false}] |
| Operating Expenses | - | (2.34%) | (4.70%) | (1.97%) | (55.41%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Operating Income | - | (1.77%) | 151.13% | (20.22%) | 128.01% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1.17,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-13.38,"profit":false},{"date":"2025-09-30","value":84.7,"profit":true}] |
| Total Non-Operating Income/Expense | - | (160.31%) | (148.95%) | (68.90%) | 866.41% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-18.5,"profit":false},{"date":"2025-03-31","value":-17.19,"profit":false},{"date":"2025-06-30","value":-7.95,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Pre-Tax Income | - | (144.56%) | (35.96%) | (20.12%) | 144.67% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-99.93,"profit":false},{"date":"2025-03-31","value":-24.86,"profit":false},{"date":"2025-06-30","value":-13.91,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Income Taxes | - | 72.73% | 1.75% | - | 101.72% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":71.49,"profit":true},{"date":"2025-03-31","value":1.72,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Income After Taxes | - | (144.40%) | (36.06%) | (20.21%) | 144.91% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-99.65,"profit":false},{"date":"2025-03-31","value":-24.89,"profit":false},{"date":"2025-06-30","value":-13.94,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Income From Continuous Operations | - | (144.40%) | (36.06%) | (20.21%) | 144.91% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-99.65,"profit":false},{"date":"2025-03-31","value":-24.89,"profit":false},{"date":"2025-06-30","value":-13.94,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | - | (144.40%) | (36.06%) | (20.21%) | 144.91% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-99.65,"profit":false},{"date":"2025-03-31","value":-24.89,"profit":false},{"date":"2025-06-30","value":-13.94,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| EPS (Diluted) | - | (287.10%) | (141.38%) | 8.33% | (11.54%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-3445.16,"profit":false},{"date":"2025-03-31","value":-1696.55,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-138.46,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 366.06M | 384.32M | 222.03M | 297.79M | 375.87M | [{"date":"2020-12-31","value":95.25,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":57.77,"profit":true},{"date":"2023-12-31","value":77.48,"profit":true},{"date":"2024-12-31","value":97.8,"profit":true}] |
| Non-current Assets | 6.53B | 151.79M | 302.69M | 519.50M | 761.26M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":2.32,"profit":true},{"date":"2022-12-31","value":4.63,"profit":true},{"date":"2023-12-31","value":7.95,"profit":true},{"date":"2024-12-31","value":11.66,"profit":true}] |
| Total Assets | 6.94B | 8.42B | 9.57B | 9.30B | 8.41B | [{"date":"2020-12-31","value":72.53,"profit":true},{"date":"2021-12-31","value":87.96,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.16,"profit":true},{"date":"2024-12-31","value":87.91,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 3.47B | 4.18B | 722.20M | 5.58B | 1.14B | [{"date":"2020-12-31","value":62.13,"profit":true},{"date":"2021-12-31","value":74.95,"profit":true},{"date":"2022-12-31","value":12.94,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":20.35,"profit":true}] |
| Non-current Liabilities | 1.23B | 2.01B | 6.49B | 6.96B | 1.57B | [{"date":"2020-12-31","value":17.73,"profit":true},{"date":"2021-12-31","value":28.91,"profit":true},{"date":"2022-12-31","value":93.21,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":22.49,"profit":true}] |
| Total Liabilities | 4.67B | 6.12B | 7.21B | 7.09B | 6.54B | [{"date":"2020-12-31","value":64.73,"profit":true},{"date":"2021-12-31","value":84.87,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":98.26,"profit":true},{"date":"2024-12-31","value":90.62,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 1.39M | 1.40M | 1.41M | 1.41M | 1.38M | [{"date":"2020-12-31","value":98.51,"profit":true},{"date":"2021-12-31","value":98.94,"profit":true},{"date":"2022-12-31","value":99.43,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":97.74,"profit":true}] |
| Retained Earnings | (438.72M) | (427.88M) | (363.88M) | (520.24M) | (822.67M) | [{"date":"2020-12-31","value":-43872400000,"profit":false},{"date":"2021-12-31","value":-42788300000,"profit":false},{"date":"2022-12-31","value":-36387700000,"profit":false},{"date":"2023-12-31","value":-52023700000,"profit":false},{"date":"2024-12-31","value":-82267000000,"profit":false}] |
| Other Stockholders' Equity | 2.71B | 2.72B | 2.72B | 2.73B | 2.70B | [{"date":"2020-12-31","value":99.28,"profit":true},{"date":"2021-12-31","value":99.76,"profit":true},{"date":"2022-12-31","value":99.61,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":98.83,"profit":true}] |
| Total Shareholders' equity | 2.27B | 2.29B | 2.35B | 2.21B | 1.87B | [{"date":"2020-12-31","value":96.43,"profit":true},{"date":"2021-12-31","value":97.46,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":93.81,"profit":true},{"date":"2024-12-31","value":79.61,"profit":true}] |
| Total Liabilities & Shareholders Equity | 6.94B | 8.42B | 9.57B | 9.30B | 8.41B | [{"date":"2020-12-31","value":72.53,"profit":true},{"date":"2021-12-31","value":87.96,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.16,"profit":true},{"date":"2024-12-31","value":87.91,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 4.99% | (42.23%) | 34.12% | 26.22% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":14.63,"profit":true},{"date":"2022-12-31","value":-123.76,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":76.83,"profit":true}] |
| Non-current Assets | - | (97.68%) | 99.41% | 71.63% | 46.54% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-98.25,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":72.05,"profit":true},{"date":"2024-12-31","value":46.81,"profit":true}] |
| Total Assets | - | 21.28% | 13.68% | (2.84%) | (9.52%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":64.31,"profit":true},{"date":"2023-12-31","value":-13.34,"profit":false},{"date":"2024-12-31","value":-44.75,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 20.65% | (82.74%) | 673.03% | (79.65%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":3.07,"profit":true},{"date":"2022-12-31","value":-12.29,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-11.83,"profit":false}] |
| Non-current Liabilities | - | 63.03% | 222.44% | 7.28% | (77.51%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":28.34,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":3.27,"profit":true},{"date":"2024-12-31","value":-34.84,"profit":false}] |
| Total Liabilities | - | 31.11% | 17.83% | (1.74%) | (7.77%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":57.33,"profit":true},{"date":"2023-12-31","value":-5.61,"profit":false},{"date":"2024-12-31","value":-24.98,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 0.43% | 0.50% | 0.57% | (2.26%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":75.7,"profit":true},{"date":"2022-12-31","value":87.94,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-397.74,"profit":false}] |
| Retained Earnings | - | (2.47%) | (14.96%) | 42.97% | 58.13% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-4.25,"profit":false},{"date":"2022-12-31","value":-25.73,"profit":false},{"date":"2023-12-31","value":73.92,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Other Stockholders' Equity | - | 0.49% | (0.15%) | 0.39% | (1.17%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-31.06,"profit":false},{"date":"2023-12-31","value":79.59,"profit":true},{"date":"2024-12-31","value":-238.17,"profit":false}] |
| Total Shareholders' equity | - | 1.06% | 2.61% | (6.19%) | (15.13%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":40.67,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-237.26,"profit":false},{"date":"2024-12-31","value":-579.93,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | 21.28% | 13.68% | (2.84%) | (9.52%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":64.31,"profit":true},{"date":"2023-12-31","value":-13.34,"profit":false},{"date":"2024-12-31","value":-44.75,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 8.21B | 375.87M | 166.42M | 8.98B | 245.86M | [{"date":"2024-09-30","value":91.44,"profit":true},{"date":"2024-12-31","value":4.19,"profit":true},{"date":"2025-03-31","value":1.85,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":2.74,"profit":true}] |
| Non-current Assets | 888.51M | 761.26M | 23.00M | 838.73M | - | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":85.68,"profit":true},{"date":"2025-03-31","value":2.59,"profit":true},{"date":"2025-06-30","value":94.4,"profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Total Assets | 9.10B | 8.41B | 8.78B | 9.82B | 9.52B | [{"date":"2024-09-30","value":92.68,"profit":true},{"date":"2024-12-31","value":85.68,"profit":true},{"date":"2025-03-31","value":89.48,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":96.97,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 1.43B | 1.14B | 822.21M | 839.22M | 894.51M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":79.27,"profit":true},{"date":"2025-03-31","value":57.36,"profit":true},{"date":"2025-06-30","value":58.55,"profit":true},{"date":"2025-09-30","value":62.4,"profit":true}] |
| Non-current Liabilities | 5.80B | 5.40B | 6.10B | 7.13B | - | [{"date":"2024-09-30","value":81.28,"profit":true},{"date":"2024-12-31","value":75.73,"profit":true},{"date":"2025-03-31","value":85.56,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Total Liabilities | 7.23B | 6.54B | 6.92B | 7.97B | 7.66B | [{"date":"2024-09-30","value":90.7,"profit":true},{"date":"2024-12-31","value":82.02,"profit":true},{"date":"2025-03-31","value":86.86,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":96.06,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 1.38M | 1.38M | 1.39M | 1.39M | 1.39M | [{"date":"2024-09-30","value":99.5,"profit":true},{"date":"2024-12-31","value":99.5,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Retained Earnings | (824.84M) | (822.67M) | (835.03M) | (852.65M) | (840.21M) | [{"date":"2024-09-30","value":-82483800000,"profit":false},{"date":"2024-12-31","value":-82267000000,"profit":false},{"date":"2025-03-31","value":-83502600000,"profit":false},{"date":"2025-06-30","value":-85264700000,"profit":false},{"date":"2025-09-30","value":-84021400000,"profit":false}] |
| Other Stockholders' Equity | 2.69B | 2.70B | 2.69B | 2.70B | 2.70B | [{"date":"2024-09-30","value":99.66,"profit":true},{"date":"2024-12-31","value":99.81,"profit":true},{"date":"2025-03-31","value":99.75,"profit":true},{"date":"2025-06-30","value":99.88,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | 1.87B | 1.87B | 1.86B | 1.85B | 1.86B | [{"date":"2024-09-30","value":99.67,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.26,"profit":true},{"date":"2025-06-30","value":98.5,"profit":true},{"date":"2025-09-30","value":99.34,"profit":true}] |
| Total Liabilities & Shareholders Equity | 9.10B | 8.41B | 8.78B | 9.82B | 9.52B | [{"date":"2024-09-30","value":92.68,"profit":true},{"date":"2024-12-31","value":85.68,"profit":true},{"date":"2025-03-31","value":89.48,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":96.97,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (95.42%) | (55.72%) | 5294.79% | (97.26%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1.8,"profit":false},{"date":"2025-03-31","value":-1.05,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-1.84,"profit":false}] |
| Non-current Assets | - | (14.32%) | (96.98%) | 3546.67% | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-0.4,"profit":false},{"date":"2025-03-31","value":-2.73,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Total Assets | - | (7.55%) | 4.43% | 11.76% | (3.03%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-64.18,"profit":false},{"date":"2025-03-31","value":37.68,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-25.81,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (20.73%) | (27.64%) | 2.07% | 6.59% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-314.58,"profit":false},{"date":"2025-03-31","value":-419.58,"profit":false},{"date":"2025-06-30","value":31.4,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Liabilities | - | (6.82%) | 12.97% | 16.88% | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-40.42,"profit":false},{"date":"2025-03-31","value":76.85,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Total Liabilities | - | (9.58%) | 5.91% | 15.12% | (3.94%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-63.35,"profit":false},{"date":"2025-03-31","value":39.1,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-26.02,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | 0.51% | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Retained Earnings | - | (0.26%) | 1.50% | 2.11% | (1.46%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-12.46,"profit":false},{"date":"2025-03-31","value":71.17,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-69.1,"profit":false}] |
| Other Stockholders' Equity | - | 0.15% | (0.06%) | 0.13% | 0.12% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-38.77,"profit":false},{"date":"2025-06-30","value":86.52,"profit":true},{"date":"2025-09-30","value":85.32,"profit":true}] |
| Total Shareholders' equity | - | 0.33% | (0.74%) | (0.76%) | 0.86% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":38.14,"profit":true},{"date":"2025-03-31","value":-86.55,"profit":false},{"date":"2025-06-30","value":-89.39,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | (7.55%) | 4.43% | 11.76% | (3.03%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-64.18,"profit":false},{"date":"2025-03-31","value":37.68,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-25.81,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 164.05M | 199.38M | 267.70M | 273.86M | 200.26M | [{"date":"2020-12-31","value":59.9,"profit":true},{"date":"2021-12-31","value":72.8,"profit":true},{"date":"2022-12-31","value":97.75,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":73.12,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (215.72M) | (1.36B) | (1.34B) | 68.42M | 577.17M | [{"date":"2020-12-31","value":-37.38,"profit":false},{"date":"2021-12-31","value":-235.11,"profit":false},{"date":"2022-12-31","value":-232.06,"profit":false},{"date":"2023-12-31","value":11.85,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (75.12M) | 1.18B | 957.97M | (343.36M) | (689.31M) | [{"date":"2020-12-31","value":-6.39,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":81.52,"profit":true},{"date":"2023-12-31","value":-29.22,"profit":false},{"date":"2024-12-31","value":-58.66,"profit":false}] |
| Net Change in Cash | (126.78M) | 17.61M | (121.08M) | 3.41M | 91.96M | [{"date":"2020-12-31","value":-137.87,"profit":false},{"date":"2021-12-31","value":19.15,"profit":true},{"date":"2022-12-31","value":-131.66,"profit":false},{"date":"2023-12-31","value":3.71,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 164.05M | 199.25M | 234.67M | 201.23M | 30.75M | [{"date":"2020-12-31","value":69.91,"profit":true},{"date":"2021-12-31","value":84.91,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":85.75,"profit":true},{"date":"2024-12-31","value":13.1,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 21.54% | 34.27% | 2.30% | (26.88%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":62.85,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":6.71,"profit":true},{"date":"2024-12-31","value":-78.43,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 529.04% | (1.30%) | (105.11%) | 743.57% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":71.15,"profit":true},{"date":"2022-12-31","value":-0.17,"profit":false},{"date":"2023-12-31","value":-14.14,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (1664.50%) | (18.48%) | (135.84%) | 100.75% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1652.04,"profit":false},{"date":"2022-12-31","value":-18.34,"profit":false},{"date":"2023-12-31","value":-134.83,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Net Change in Cash | - | (113.89%) | (787.62%) | (102.81%) | 2598.30% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-4.38,"profit":false},{"date":"2022-12-31","value":-30.31,"profit":false},{"date":"2023-12-31","value":-3.96,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 21.46% | 17.78% | (14.25%) | (84.72%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":82.85,"profit":true},{"date":"2023-12-31","value":-66.41,"profit":false},{"date":"2024-12-31","value":-394.86,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 47.24M | 49.93M | 39.32M | 63.23M | 31.74M | [{"date":"2024-09-30","value":74.71,"profit":true},{"date":"2024-12-31","value":78.97,"profit":true},{"date":"2025-03-31","value":62.18,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":50.2,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | 206.41M | 586.30M | (457.70M) | (797.70M) | 314.15M | [{"date":"2024-09-30","value":35.21,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-78.07,"profit":false},{"date":"2025-06-30","value":-136.06,"profit":false},{"date":"2025-09-30","value":53.58,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (235.15M) | (513.48M) | 266.34M | 744.47M | (278.89M) | [{"date":"2024-09-30","value":-31.59,"profit":false},{"date":"2024-12-31","value":-68.97,"profit":false},{"date":"2025-03-31","value":35.78,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-37.46,"profit":false}] |
| Net Change in Cash | 19.58M | 123.11M | (150.97M) | 11.20M | 68.23M | [{"date":"2024-09-30","value":15.91,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-122.63,"profit":false},{"date":"2025-06-30","value":9.1,"profit":true},{"date":"2025-09-30","value":55.42,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 2.30M | 3.70M | 14.45M | 30.73M | 7.25M | [{"date":"2024-09-30","value":7.49,"profit":true},{"date":"2024-12-31","value":12.04,"profit":true},{"date":"2025-03-31","value":47.02,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":23.6,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 5.71% | (21.26%) | 60.81% | (49.80%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":9.39,"profit":true},{"date":"2025-03-31","value":-34.96,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-81.89,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 184.05% | (178.07%) | 74.28% | (139.38%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-96.75,"profit":false},{"date":"2025-06-30","value":40.36,"profit":true},{"date":"2025-09-30","value":-75.73,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | 118.37% | (151.87%) | 179.52% | (137.46%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":65.94,"profit":true},{"date":"2025-03-31","value":-84.6,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-76.57,"profit":false}] |
| Net Change in Cash | - | 528.62% | (222.63%) | (107.42%) | 509.28% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-42.12,"profit":false},{"date":"2025-06-30","value":-20.32,"profit":false},{"date":"2025-09-30","value":96.34,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 60.84% | 290.41% | 112.68% | (76.40%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":20.95,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":38.8,"profit":true},{"date":"2025-09-30","value":-26.31,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
| ARI | |
|---|---|
| Cash Ratio | 0.27 |
| Current Ratio | 0.27 |
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.
| ARI | |
|---|---|
| ROA (LTM) | 1.48% |
| ROE (LTM) | 7.41% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| ARI | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.80 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.20 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| ARI | |
|---|---|
| Trailing PE | 11.27 |
| Forward PE | 15.53 |
| P/S (TTM) | 5.12 |
| P/B | 0.74 |
| Price/FCF | 190 |
| EV/R | 32.32 |
| EV/Ebitda | NM |
| PEG | 33.37 |
Apollo Commercial Real Estate Finance Inc (ARI) share price today is $9.92
Yes, Indians can buy shares of Apollo Commercial Real Estate Finance Inc (ARI) on Vested. To buy
Yes, you can purchase fractional shares of Apollo Commercial Real Estate Finance Inc (ARI) via the Vested app. You can start investing in Apollo Commercial Real Estate Finance Inc (ARI) with a minimum investment of $1.
You can invest in shares of Apollo Commercial Real Estate Finance Inc (ARI) via Vested in three simple steps:
The 52-week high price of Apollo Commercial Real Estate Finance Inc (ARI) is $10.84. The 52-week low price of Apollo Commercial Real Estate Finance Inc (ARI) is $7.32.
The price-to-earnings (P/E) ratio of Apollo Commercial Real Estate Finance Inc (ARI) is 11.2727
The price-to-book (P/B) ratio of Apollo Commercial Real Estate Finance Inc (ARI) is 0.74
The dividend yield of Apollo Commercial Real Estate Finance Inc (ARI) is 10.02%
The market capitalization of Apollo Commercial Real Estate Finance Inc (ARI) is $1.38B
The stock symbol (or ticker) of Apollo Commercial Real Estate Finance Inc is ARI
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