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Time Frame | B | Sector | S&P500 |
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Time Frame | B | Sector | S&P500 |
---|
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 1.49B | 1.12B | 1.26B | 1.26B | 1.45B | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":75.41,"profit":true},{"date":"2021-12-31","value":84.42,"profit":true},{"date":"2022-12-31","value":84.63,"profit":true},{"date":"2023-12-31","value":97.3,"profit":true}] |
Cost of Revenue | 944.15M | 721.24M | 803.85M | 840.00M | 1.01B | [{"date":"2019-12-31","value":93.59,"profit":true},{"date":"2020-12-31","value":71.5,"profit":true},{"date":"2021-12-31","value":79.68,"profit":true},{"date":"2022-12-31","value":83.27,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Profit | 546.96M | 403.15M | 455.00M | 421.87M | 442.08M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":73.71,"profit":true},{"date":"2021-12-31","value":83.19,"profit":true},{"date":"2022-12-31","value":77.13,"profit":true},{"date":"2023-12-31","value":80.83,"profit":true}] |
Gross Margin | 36.68% | 35.86% | 36.14% | 33.43% | 30.47% | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":97.75,"profit":true},{"date":"2021-12-31","value":98.53,"profit":true},{"date":"2022-12-31","value":91.14,"profit":true},{"date":"2023-12-31","value":83.07,"profit":true}] |
Operating Expenses | 310.52M | 279.78M | 304.98M | 296.56M | 353.09M | [{"date":"2019-12-31","value":87.94,"profit":true},{"date":"2020-12-31","value":79.24,"profit":true},{"date":"2021-12-31","value":86.37,"profit":true},{"date":"2022-12-31","value":83.99,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Income | 236.45M | 123.37M | 150.02M | 121.00M | 88.99M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":52.18,"profit":true},{"date":"2021-12-31","value":63.45,"profit":true},{"date":"2022-12-31","value":51.18,"profit":true},{"date":"2023-12-31","value":37.64,"profit":true}] |
Total Non-Operating Income/Expense | (50.23M) | (37.82M) | (38.41M) | (33.56M) | (94.72M) | [{"date":"2019-12-31","value":-5023300000,"profit":false},{"date":"2020-12-31","value":-3781900000,"profit":false},{"date":"2021-12-31","value":-3841000000,"profit":false},{"date":"2022-12-31","value":-3355800000,"profit":false},{"date":"2023-12-31","value":-9471500000,"profit":false}] |
Pre-Tax Income | 206.84M | 101.50M | 127.82M | 38.19M | 33.26M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":49.07,"profit":true},{"date":"2021-12-31","value":61.79,"profit":true},{"date":"2022-12-31","value":18.46,"profit":true},{"date":"2023-12-31","value":16.08,"profit":true}] |
Income Taxes | 48.49M | 38.12M | 27.94M | 24.71M | 17.27M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":78.61,"profit":true},{"date":"2021-12-31","value":57.62,"profit":true},{"date":"2022-12-31","value":50.95,"profit":true},{"date":"2023-12-31","value":35.61,"profit":true}] |
Income After Taxes | 158.35M | 63.38M | 99.87M | 13.48M | 16.00M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":40.02,"profit":true},{"date":"2021-12-31","value":63.07,"profit":true},{"date":"2022-12-31","value":8.51,"profit":true},{"date":"2023-12-31","value":10.1,"profit":true}] |
Income From Continuous Operations | 158.35M | 63.38M | 99.87M | 13.48M | 24.35M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":40.02,"profit":true},{"date":"2021-12-31","value":63.07,"profit":true},{"date":"2022-12-31","value":8.51,"profit":true},{"date":"2023-12-31","value":15.38,"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 | 158.35M | 63.38M | 99.87M | 13.48M | 16.00M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":40.02,"profit":true},{"date":"2021-12-31","value":63.07,"profit":true},{"date":"2022-12-31","value":8.51,"profit":true},{"date":"2023-12-31","value":10.1,"profit":true}] |
EPS (Diluted) | 3.21 | 1.64 | 1.93 | 1.98 | 1.65 | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":51.09,"profit":true},{"date":"2021-12-31","value":60.12,"profit":true},{"date":"2022-12-31","value":61.68,"profit":true},{"date":"2023-12-31","value":51.4,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (24.59%) | 11.96% | 0.24% | 14.98% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-164.2,"profit":false},{"date":"2021-12-31","value":79.84,"profit":true},{"date":"2022-12-31","value":1.6,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Cost of Revenue | - | (23.61%) | 11.45% | 4.50% | 20.09% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-117.5,"profit":false},{"date":"2021-12-31","value":57,"profit":true},{"date":"2022-12-31","value":22.38,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Profit | - | (26.29%) | 12.86% | (7.28%) | 4.79% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-204.46,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-56.61,"profit":false},{"date":"2023-12-31","value":37.26,"profit":true}] |
Gross Margin | - | (2.25%) | 0.81% | (7.50%) | (8.86%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-279.78,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-931.84,"profit":false},{"date":"2023-12-31","value":-1100.47,"profit":false}] |
Operating Expenses | - | (9.90%) | 9.01% | (2.76%) | 19.06% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-51.92,"profit":false},{"date":"2021-12-31","value":47.24,"profit":true},{"date":"2022-12-31","value":-14.48,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Income | - | (47.82%) | 21.60% | (19.34%) | (26.45%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-221.4,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-89.54,"profit":false},{"date":"2023-12-31","value":-122.48,"profit":false}] |
Total Non-Operating Income/Expense | - | (24.71%) | 1.56% | (12.63%) | 182.24% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-13.56,"profit":false},{"date":"2021-12-31","value":0.86,"profit":true},{"date":"2022-12-31","value":-6.93,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Pre-Tax Income | - | (50.93%) | 25.93% | (70.13%) | (12.89%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-196.39,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-270.4,"profit":false},{"date":"2023-12-31","value":-49.69,"profit":false}] |
Income Taxes | - | (21.39%) | (26.69%) | (11.59%) | (30.11%) | [{"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 | - | (59.98%) | 57.59% | (86.50%) | 18.67% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-104.15,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-150.21,"profit":false},{"date":"2023-12-31","value":32.42,"profit":true}] |
Income From Continuous Operations | - | (59.98%) | 57.59% | (86.50%) | 80.64% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-74.38,"profit":false},{"date":"2021-12-31","value":71.42,"profit":true},{"date":"2022-12-31","value":-107.28,"profit":false},{"date":"2023-12-31","value":100,"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 | - | (59.98%) | 57.59% | (86.50%) | 18.67% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-104.15,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-150.21,"profit":false},{"date":"2023-12-31","value":32.42,"profit":true}] |
EPS (Diluted) | - | (48.91%) | 17.68% | 2.59% | (16.67%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-276.59,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":14.65,"profit":true},{"date":"2023-12-31","value":-94.25,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 360.99M | 415.70M | 430.70M | 382.34M | 387.79M | [{"date":"2023-09-30","value":83.81,"profit":true},{"date":"2023-12-31","value":96.52,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":88.77,"profit":true},{"date":"2024-09-30","value":90.04,"profit":true}] |
Cost of Revenue | 253.49M | 304.43M | 300.10M | 257.27M | 259.40M | [{"date":"2023-09-30","value":83.27,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":98.58,"profit":true},{"date":"2024-06-30","value":84.51,"profit":true},{"date":"2024-09-30","value":85.21,"profit":true}] |
Gross Profit | 107.50M | 111.28M | 130.61M | 125.07M | 128.39M | [{"date":"2023-09-30","value":82.31,"profit":true},{"date":"2023-12-31","value":85.2,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":95.76,"profit":true},{"date":"2024-09-30","value":98.3,"profit":true}] |
Gross Margin | 29.78% | 26.77% | 30.32% | 32.71% | 33.11% | [{"date":"2023-09-30","value":89.94,"profit":true},{"date":"2023-12-31","value":80.85,"profit":true},{"date":"2024-03-31","value":91.59,"profit":true},{"date":"2024-06-30","value":98.8,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Expenses | 97.51M | 81.41M | 90.86M | 78.16M | 84.92M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":83.49,"profit":true},{"date":"2024-03-31","value":93.18,"profit":true},{"date":"2024-06-30","value":80.16,"profit":true},{"date":"2024-09-30","value":87.09,"profit":true}] |
Operating Income | 9.99M | 29.87M | 39.75M | 46.91M | 41.82M | [{"date":"2023-09-30","value":21.3,"profit":true},{"date":"2023-12-31","value":63.68,"profit":true},{"date":"2024-03-31","value":84.73,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":89.15,"profit":true}] |
Total Non-Operating Income/Expense | (21.92M) | (47.10M) | (51.36M) | (40.78M) | (39.66M) | [{"date":"2023-09-30","value":-2191800000,"profit":false},{"date":"2023-12-31","value":-4710200000,"profit":false},{"date":"2024-03-31","value":-5135800000,"profit":false},{"date":"2024-06-30","value":-4077900000,"profit":false},{"date":"2024-09-30","value":-3966300000,"profit":false}] |
Pre-Tax Income | (11.93M) | 6.17M | 13.15M | (22.08M) | 21.73M | [{"date":"2023-09-30","value":-54.89,"profit":false},{"date":"2023-12-31","value":28.37,"profit":true},{"date":"2024-03-31","value":60.54,"profit":true},{"date":"2024-06-30","value":-101.61,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Income Taxes | 9.80M | (1.05M) | 11.21M | 24.74M | 23.88M | [{"date":"2023-09-30","value":39.62,"profit":true},{"date":"2023-12-31","value":-4.24,"profit":false},{"date":"2024-03-31","value":45.3,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":96.5,"profit":true}] |
Income After Taxes | (21.73M) | 7.22M | 1.95M | (46.82M) | (2.14M) | [{"date":"2023-09-30","value":-301.14,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":26.98,"profit":true},{"date":"2024-06-30","value":-648.85,"profit":false},{"date":"2024-09-30","value":-29.71,"profit":false}] |
Income From Continuous Operations | (21.73M) | 7.22M | 1.95M | (46.82M) | (2.14M) | [{"date":"2023-09-30","value":-301.14,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":26.98,"profit":true},{"date":"2024-06-30","value":-648.85,"profit":false},{"date":"2024-09-30","value":-29.71,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"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},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | (21.73M) | 7.22M | 1.95M | (46.82M) | (2.14M) | [{"date":"2023-09-30","value":-301.14,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":26.98,"profit":true},{"date":"2024-06-30","value":-648.85,"profit":false},{"date":"2024-09-30","value":-29.71,"profit":false}] |
EPS (Diluted) | 0.19 | 0.41 | 0.38 | 0.37 | 0.09 | [{"date":"2023-09-30","value":46.34,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":92.68,"profit":true},{"date":"2024-06-30","value":90.24,"profit":true},{"date":"2024-09-30","value":21.95,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 15.16% | 3.61% | (11.23%) | 1.43% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":23.8,"profit":true},{"date":"2024-06-30","value":-74.08,"profit":false},{"date":"2024-09-30","value":9.41,"profit":true}] |
Cost of Revenue | - | 20.09% | (1.42%) | (14.27%) | 0.83% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-7.08,"profit":false},{"date":"2024-06-30","value":-71.01,"profit":false},{"date":"2024-09-30","value":4.11,"profit":true}] |
Gross Profit | - | 3.52% | 17.37% | (4.24%) | 2.66% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":20.24,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-24.42,"profit":false},{"date":"2024-09-30","value":15.31,"profit":true}] |
Gross Margin | - | (10.11%) | 13.28% | 7.87% | 1.22% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-76.11,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":59.26,"profit":true},{"date":"2024-09-30","value":9.15,"profit":true}] |
Operating Expenses | - | (16.51%) | 11.61% | (13.98%) | 8.65% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-142.19,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-120.36,"profit":false},{"date":"2024-09-30","value":74.49,"profit":true}] |
Operating Income | - | 199.02% | 33.05% | 18.02% | (10.85%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":16.61,"profit":true},{"date":"2024-06-30","value":9.06,"profit":true},{"date":"2024-09-30","value":-5.45,"profit":false}] |
Total Non-Operating Income/Expense | - | 114.90% | 9.04% | (20.60%) | (2.74%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":7.86,"profit":true},{"date":"2024-06-30","value":-17.93,"profit":false},{"date":"2024-09-30","value":-2.38,"profit":false}] |
Pre-Tax Income | - | (151.69%) | 113.35% | (267.84%) | (198.42%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-133.83,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-236.3,"profit":false},{"date":"2024-09-30","value":-175.05,"profit":false}] |
Income Taxes | - | (110.71%) | (1167.43%) | 120.74% | (3.50%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-91.69,"profit":false},{"date":"2024-03-31","value":-966.86,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-2.9,"profit":false}] |
Income After Taxes | - | (133.21%) | (73.02%) | (2504.78%) | (95.42%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Income From Continuous Operations | - | (133.21%) | (73.02%) | (2504.78%) | (95.42%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"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},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | (133.21%) | (73.02%) | (2504.78%) | (95.42%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
EPS (Diluted) | - | 115.79% | (7.32%) | (2.63%) | (75.68%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-6.32,"profit":false},{"date":"2024-06-30","value":-2.27,"profit":false},{"date":"2024-09-30","value":-65.36,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 764.39M | 642.35M | 680.21M | 732.30M | 906.72M | [{"date":"2019-12-31","value":84.3,"profit":true},{"date":"2020-12-31","value":70.84,"profit":true},{"date":"2021-12-31","value":75.02,"profit":true},{"date":"2022-12-31","value":80.76,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Non-current Assets | 1.97B | 2.03B | 1.90B | 1.68B | 2.40B | [{"date":"2019-12-31","value":82.2,"profit":true},{"date":"2020-12-31","value":84.7,"profit":true},{"date":"2021-12-31","value":78.98,"profit":true},{"date":"2022-12-31","value":70.02,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Assets | 2.74B | 2.68B | 2.58B | 2.41B | 3.31B | [{"date":"2019-12-31","value":82.78,"profit":true},{"date":"2020-12-31","value":80.9,"profit":true},{"date":"2021-12-31","value":77.9,"profit":true},{"date":"2022-12-31","value":72.97,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 342.88M | 295.38M | 310.39M | 305.07M | 396.61M | [{"date":"2019-12-31","value":86.45,"profit":true},{"date":"2020-12-31","value":74.48,"profit":true},{"date":"2021-12-31","value":78.26,"profit":true},{"date":"2022-12-31","value":76.92,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Non-current Liabilities | 1.12B | 998.17M | 837.66M | 762.33M | 1.55B | [{"date":"2019-12-31","value":72.62,"profit":true},{"date":"2020-12-31","value":64.43,"profit":true},{"date":"2021-12-31","value":54.07,"profit":true},{"date":"2022-12-31","value":49.21,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | 1.47B | 1.29B | 1.15B | 1.07B | 1.95B | [{"date":"2019-12-31","value":75.44,"profit":true},{"date":"2020-12-31","value":66.48,"profit":true},{"date":"2021-12-31","value":59,"profit":true},{"date":"2022-12-31","value":54.86,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 639.00K | 642.00K | 643.00K | 645.00K | 646.00K | [{"date":"2019-12-31","value":98.92,"profit":true},{"date":"2020-12-31","value":99.38,"profit":true},{"date":"2021-12-31","value":99.54,"profit":true},{"date":"2022-12-31","value":99.85,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Retained Earnings | 1.49B | 1.52B | 1.59B | 1.57B | 1.55B | [{"date":"2019-12-31","value":93.83,"profit":true},{"date":"2020-12-31","value":95.76,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.79,"profit":true},{"date":"2023-12-31","value":97.74,"profit":true}] |
Other Stockholders' Equity | (8.79M) | (15.46M) | (7.08M) | (1.72M) | 5.53M | [{"date":"2019-12-31","value":-158.9,"profit":false},{"date":"2020-12-31","value":-279.43,"profit":false},{"date":"2021-12-31","value":-127.96,"profit":false},{"date":"2022-12-31","value":-31.01,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 1.27B | 1.38B | 1.43B | 1.35B | 1.36B | [{"date":"2019-12-31","value":88.92,"profit":true},{"date":"2020-12-31","value":96.77,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":94.23,"profit":true},{"date":"2023-12-31","value":95.35,"profit":true}] |
Total Liabilities & Shareholders Equity | 2.74B | 2.68B | 2.58B | 2.41B | 3.31B | [{"date":"2019-12-31","value":82.78,"profit":true},{"date":"2020-12-31","value":80.9,"profit":true},{"date":"2021-12-31","value":77.9,"profit":true},{"date":"2022-12-31","value":72.97,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (15.97%) | 5.89% | 7.66% | 23.82% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-67.04,"profit":false},{"date":"2021-12-31","value":24.75,"profit":true},{"date":"2022-12-31","value":32.16,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Non-current Assets | - | 3.04% | (6.75%) | (11.35%) | 42.81% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":7.09,"profit":true},{"date":"2021-12-31","value":-15.76,"profit":false},{"date":"2022-12-31","value":-26.5,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Total Assets | - | (2.27%) | (3.71%) | (6.33%) | 37.05% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-6.12,"profit":false},{"date":"2021-12-31","value":-10.03,"profit":false},{"date":"2022-12-31","value":-17.08,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | (13.85%) | 5.08% | (1.71%) | 30.00% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-46.17,"profit":false},{"date":"2021-12-31","value":16.94,"profit":true},{"date":"2022-12-31","value":-5.71,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Non-current Liabilities | - | (11.27%) | (16.08%) | (8.99%) | 103.21% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-10.92,"profit":false},{"date":"2021-12-31","value":-15.58,"profit":false},{"date":"2022-12-31","value":-8.71,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | - | (11.87%) | (11.25%) | (7.03%) | 82.29% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-14.43,"profit":false},{"date":"2021-12-31","value":-13.67,"profit":false},{"date":"2022-12-31","value":-8.54,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | 0.47% | 0.16% | 0.31% | 0.16% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":33.18,"profit":true},{"date":"2022-12-31","value":66.25,"profit":true},{"date":"2023-12-31","value":33.02,"profit":true}] |
Retained Earnings | - | 2.06% | 4.42% | (1.21%) | (1.06%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":46.5,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-27.27,"profit":false},{"date":"2023-12-31","value":-24.06,"profit":false}] |
Other Stockholders' Equity | - | 75.85% | (54.21%) | (75.76%) | (422.44%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-71.46,"profit":false},{"date":"2022-12-31","value":-99.88,"profit":false},{"date":"2023-12-31","value":-556.91,"profit":false}] |
Total Shareholders' equity | - | 8.83% | 3.33% | (5.77%) | 1.18% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":37.76,"profit":true},{"date":"2022-12-31","value":-65.37,"profit":false},{"date":"2023-12-31","value":13.41,"profit":true}] |
Total Liabilities & Shareholders Equity | - | (2.27%) | (3.71%) | (6.33%) | 37.05% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-6.12,"profit":false},{"date":"2021-12-31","value":-10.03,"profit":false},{"date":"2022-12-31","value":-17.08,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 903.41M | 906.72M | 915.00M | 866.37M | 866.73M | [{"date":"2023-09-30","value":98.73,"profit":true},{"date":"2023-12-31","value":99.1,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":94.69,"profit":true},{"date":"2024-09-30","value":94.72,"profit":true}] |
Non-current Assets | 2.37B | 2.40B | 2.36B | 2.17B | 2.21B | [{"date":"2023-09-30","value":98.86,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":98.23,"profit":true},{"date":"2024-06-30","value":90.4,"profit":true},{"date":"2024-09-30","value":91.96,"profit":true}] |
Total Assets | 3.28B | 3.31B | 3.27B | 3.04B | 3.08B | [{"date":"2023-09-30","value":99.07,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":98.96,"profit":true},{"date":"2024-06-30","value":91.81,"profit":true},{"date":"2024-09-30","value":92.96,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 380.59M | 396.61M | 379.21M | 387.13M | 379.48M | [{"date":"2023-09-30","value":95.96,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":95.61,"profit":true},{"date":"2024-06-30","value":97.61,"profit":true},{"date":"2024-09-30","value":95.68,"profit":true}] |
Non-current Liabilities | 1.56B | 1.55B | 1.56B | 1.37B | 1.39B | [{"date":"2023-09-30","value":99.78,"profit":true},{"date":"2023-12-31","value":99.1,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":87.86,"profit":true},{"date":"2024-09-30","value":88.99,"profit":true}] |
Total Liabilities | 1.94B | 1.95B | 1.94B | 1.76B | 1.77B | [{"date":"2023-09-30","value":99.72,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.83,"profit":true},{"date":"2024-06-30","value":90.48,"profit":true},{"date":"2024-09-30","value":91,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 646.00K | 646.00K | 646.00K | 647.00K | 648.00K | [{"date":"2023-09-30","value":99.69,"profit":true},{"date":"2023-12-31","value":99.69,"profit":true},{"date":"2024-03-31","value":99.69,"profit":true},{"date":"2024-06-30","value":99.85,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Retained Earnings | 1.55B | 1.55B | 1.54B | 1.49B | 1.48B | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":99.94,"profit":true},{"date":"2024-03-31","value":99.54,"profit":true},{"date":"2024-06-30","value":95.99,"profit":true},{"date":"2024-09-30","value":95.32,"profit":true}] |
Other Stockholders' Equity | (215.76M) | 5.53M | 8.90M | 11.86M | 14.66M | [{"date":"2023-09-30","value":-1472.16,"profit":false},{"date":"2023-12-31","value":37.75,"profit":true},{"date":"2024-03-31","value":60.76,"profit":true},{"date":"2024-06-30","value":80.94,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | 1.34B | 1.36B | 1.33B | 1.28B | 1.30B | [{"date":"2023-09-30","value":98.15,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":97.73,"profit":true},{"date":"2024-06-30","value":93.7,"profit":true},{"date":"2024-09-30","value":95.76,"profit":true}] |
Total Liabilities & Shareholders Equity | 3.28B | 3.31B | 3.27B | 3.04B | 3.08B | [{"date":"2023-09-30","value":99.07,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":98.96,"profit":true},{"date":"2024-06-30","value":91.81,"profit":true},{"date":"2024-09-30","value":92.96,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 0.37% | 0.91% | (5.31%) | 0.04% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":40.09,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-581.98,"profit":false},{"date":"2024-09-30","value":4.54,"profit":true}] |
Non-current Assets | - | 1.15% | (1.77%) | (7.97%) | 1.73% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":66.59,"profit":true},{"date":"2024-03-31","value":-102.28,"profit":false},{"date":"2024-06-30","value":-460.44,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Total Assets | - | 0.94% | (1.04%) | (7.23%) | 1.25% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":74.93,"profit":true},{"date":"2024-03-31","value":-82.86,"profit":false},{"date":"2024-06-30","value":-578.65,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 4.21% | (4.39%) | 2.09% | (1.98%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-104.23,"profit":false},{"date":"2024-06-30","value":49.62,"profit":true},{"date":"2024-09-30","value":-46.94,"profit":false}] |
Non-current Liabilities | - | (0.68%) | 0.91% | (12.14%) | 1.28% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-52.78,"profit":false},{"date":"2024-03-31","value":70.84,"profit":true},{"date":"2024-06-30","value":-946.88,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | - | 0.28% | (0.17%) | (9.36%) | 0.57% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":49.83,"profit":true},{"date":"2024-03-31","value":-30.29,"profit":false},{"date":"2024-06-30","value":-1655.2,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | 0.15% | 0.15% | [{"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":100,"profit":true},{"date":"2024-09-30","value":99.85,"profit":true}] |
Retained Earnings | - | (0.06%) | (0.40%) | (3.56%) | (0.69%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Other Stockholders' Equity | - | (102.56%) | 60.94% | 33.21% | 23.55% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-168.29,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":54.49,"profit":true},{"date":"2024-09-30","value":38.65,"profit":true}] |
Total Shareholders' equity | - | 1.89% | (2.27%) | (4.12%) | 2.19% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":86,"profit":true},{"date":"2024-03-31","value":-103.5,"profit":false},{"date":"2024-06-30","value":-187.91,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 0.94% | (1.04%) | (7.23%) | 1.25% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":74.93,"profit":true},{"date":"2024-03-31","value":-82.86,"profit":false},{"date":"2024-06-30","value":-578.65,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 248.30M | 215.46M | 167.81M | 75.56M | 112.42M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":86.77,"profit":true},{"date":"2021-12-31","value":67.58,"profit":true},{"date":"2022-12-31","value":30.43,"profit":true},{"date":"2023-12-31","value":45.27,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (62.22M) | (4.19M) | (29.81M) | (35.99M) | - | [{"date":"2019-12-31","value":-6222000000,"profit":false},{"date":"2020-12-31","value":-418700000,"profit":false},{"date":"2021-12-31","value":-2980600000,"profit":false},{"date":"2022-12-31","value":-3598600000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (191.99M) | (219.67M) | (114.67M) | (64.83M) | 666.56M | [{"date":"2019-12-31","value":-28.8,"profit":false},{"date":"2020-12-31","value":-32.96,"profit":false},{"date":"2021-12-31","value":-17.2,"profit":false},{"date":"2022-12-31","value":-9.73,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Net Change in Cash | (6.91M) | (2.34M) | 11.39M | (35.05M) | 8.70M | [{"date":"2019-12-31","value":-60.69,"profit":false},{"date":"2020-12-31","value":-20.51,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-307.68,"profit":false},{"date":"2023-12-31","value":76.36,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 195.01M | 174.76M | 133.69M | 40.48M | 56.68M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":89.62,"profit":true},{"date":"2021-12-31","value":68.55,"profit":true},{"date":"2022-12-31","value":20.76,"profit":true},{"date":"2023-12-31","value":29.06,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (13.23%) | (22.12%) | (54.97%) | 48.78% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-27.11,"profit":false},{"date":"2021-12-31","value":-45.34,"profit":false},{"date":"2022-12-31","value":-112.7,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | (93.27%) | 611.87% | 20.73% | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-15.24,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":3.39,"profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 14.41% | (47.80%) | (43.46%) | (1128.18%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-331.63,"profit":false},{"date":"2022-12-31","value":-301.54,"profit":false},{"date":"2023-12-31","value":-7827.25,"profit":false}] |
Net Change in Cash | - | (66.20%) | (587.46%) | (407.68%) | (124.82%) | [{"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}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (10.38%) | (23.50%) | (69.72%) | 40.02% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-25.95,"profit":false},{"date":"2021-12-31","value":-58.73,"profit":false},{"date":"2022-12-31","value":-174.22,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 28.51M | 41.44M | (2.31M) | 5.37M | 46.70M | [{"date":"2023-09-30","value":61.04,"profit":true},{"date":"2023-12-31","value":88.74,"profit":true},{"date":"2024-03-31","value":-4.96,"profit":false},{"date":"2024-06-30","value":11.49,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (750.12M) | - | - | - | - | [{"date":"2023-09-30","value":-75011800000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 716.48M | (25.83M) | 8.58M | (151.66M) | (34.87M) | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-3.61,"profit":false},{"date":"2024-03-31","value":1.2,"profit":true},{"date":"2024-06-30","value":-21.17,"profit":false},{"date":"2024-09-30","value":-4.87,"profit":false}] |
Net Change in Cash | 15.37M | (2.36M) | (8.19M) | (15.73M) | 14.77M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-15.34,"profit":false},{"date":"2024-03-31","value":-53.29,"profit":false},{"date":"2024-06-30","value":-102.36,"profit":false},{"date":"2024-09-30","value":96.09,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 12.72M | 23.11M | (15.15M) | (11.65M) | 34.73M | [{"date":"2023-09-30","value":36.62,"profit":true},{"date":"2023-12-31","value":66.53,"profit":true},{"date":"2024-03-31","value":-43.63,"profit":false},{"date":"2024-06-30","value":-33.55,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 45.38% | (105.59%) | (331.75%) | 770.46% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":5.89,"profit":true},{"date":"2024-03-31","value":-13.7,"profit":false},{"date":"2024-06-30","value":-43.06,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"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},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (103.61%) | (133.21%) | (1868.06%) | (77.01%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Net Change in Cash | - | (115.34%) | 247.29% | 92.07% | (193.88%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-46.64,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":37.23,"profit":true},{"date":"2024-09-30","value":-78.4,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 81.70% | (165.57%) | (23.11%) | (398.10%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-202.67,"profit":false},{"date":"2024-06-30","value":-28.29,"profit":false},{"date":"2024-09-30","value":-487.3,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
B | |
---|---|
Cash Ratio | 0.21 |
Current Ratio | 2.28 |
Quick Ratio | 1.35 |
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.
B | |
---|---|
ROA (LTM) | 4.44% |
ROE (LTM) | -3.01% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
B | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.58 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.42 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
B | |
---|---|
Trailing PE | NM |
Forward PE | 17.64 |
P/S (TTM) | 1.50 |
P/B | 1.86 |
Price/FCF | 70 |
EV/R | 2.16 |
EV/Ebitda | 14.88 |