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Time Frame | BLUE | Sector | S&P500 |
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Time Frame | BLUE | Sector | S&P500 |
---|
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 250.73M | 3.66M | 3.60M | 29.50M | 83.81M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":1.46,"profit":true},{"date":"2022-12-31","value":1.43,"profit":true},{"date":"2023-12-31","value":11.76,"profit":true},{"date":"2024-12-31","value":33.42,"profit":true}] |
Cost of Revenue | 5.40M | 38.86M | 10.08M | 33.53M | 89.38M | [{"date":"2020-12-31","value":6.04,"profit":true},{"date":"2021-12-31","value":43.47,"profit":true},{"date":"2022-12-31","value":11.27,"profit":true},{"date":"2023-12-31","value":37.51,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Profit | 245.34M | (35.20M) | (6.48M) | (4.03M) | (5.57M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-14.35,"profit":false},{"date":"2022-12-31","value":-2.64,"profit":false},{"date":"2023-12-31","value":-1.64,"profit":false},{"date":"2024-12-31","value":-2.27,"profit":false}] |
Gross Margin | 97.85% | (961.09%) | (180.15%) | (13.66%) | (6.65%) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-982.23,"profit":false},{"date":"2022-12-31","value":-184.11,"profit":false},{"date":"2023-12-31","value":-13.96,"profit":false},{"date":"2024-12-31","value":-6.8,"profit":false}] |
Operating Expenses | 874.85M | 529.91M | 275.67M | 273.76M | 262.13M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":60.57,"profit":true},{"date":"2022-12-31","value":31.51,"profit":true},{"date":"2023-12-31","value":31.29,"profit":true},{"date":"2024-12-31","value":29.96,"profit":true}] |
Operating Income | (629.51M) | (590.91M) | (287.09M) | (244.26M) | (270.46M) | [{"date":"2020-12-31","value":-62951400000,"profit":false},{"date":"2021-12-31","value":-59091100000,"profit":false},{"date":"2022-12-31","value":-28709200000,"profit":false},{"date":"2023-12-31","value":-24426200000,"profit":false},{"date":"2024-12-31","value":-27046100000,"profit":false}] |
Total Non-Operating Income/Expense | 10.43M | 29.41M | 20.99M | 32.22M | 15.46M | [{"date":"2020-12-31","value":32.36,"profit":true},{"date":"2021-12-31","value":91.27,"profit":true},{"date":"2022-12-31","value":65.15,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":47.96,"profit":true}] |
Pre-Tax Income | (618.01M) | (562.38M) | (266.46M) | (212.04M) | (240.65M) | [{"date":"2020-12-31","value":-61800900000,"profit":false},{"date":"2021-12-31","value":-56238000000,"profit":false},{"date":"2022-12-31","value":-26646100000,"profit":false},{"date":"2023-12-31","value":-21203900000,"profit":false},{"date":"2024-12-31","value":-24064500000,"profit":false}] |
Income Taxes | 686.00K | 258.00K | 117.00K | - | 70.00K | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":37.61,"profit":true},{"date":"2022-12-31","value":17.06,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":10.2,"profit":true}] |
Income After Taxes | (618.70M) | (562.64M) | (266.58M) | - | (240.72M) | [{"date":"2020-12-31","value":-61869500000,"profit":false},{"date":"2021-12-31","value":-56263800000,"profit":false},{"date":"2022-12-31","value":-26657800000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":-24071500000,"profit":false}] |
Income From Continuous Operations | (618.70M) | (562.64M) | (266.58M) | (211.91M) | (240.72M) | [{"date":"2020-12-31","value":-61869500000,"profit":false},{"date":"2021-12-31","value":-56263800000,"profit":false},{"date":"2022-12-31","value":-26657800000,"profit":false},{"date":"2023-12-31","value":-21191300000,"profit":false},{"date":"2024-12-31","value":-24071500000,"profit":false}] |
Income From Discontinued Operations | (256.74M) | (256.74M) | - | - | - | [{"date":"2020-12-31","value":-25674000000,"profit":false},{"date":"2021-12-31","value":-25674000000,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | (618.70M) | (562.64M) | (266.58M) | (211.91M) | (240.72M) | [{"date":"2020-12-31","value":-61869500000,"profit":false},{"date":"2021-12-31","value":-56263800000,"profit":false},{"date":"2022-12-31","value":-26657800000,"profit":false},{"date":"2023-12-31","value":-21191300000,"profit":false},{"date":"2024-12-31","value":-24071500000,"profit":false}] |
EPS (Diluted) | (9.95) | (11.80) | (4.68) | (16.72) | (18.75) | [{"date":"2020-12-31","value":-995,"profit":false},{"date":"2021-12-31","value":-1180,"profit":false},{"date":"2022-12-31","value":-468,"profit":false},{"date":"2023-12-31","value":-1672,"profit":false},{"date":"2024-12-31","value":-1875,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (98.54%) | (1.77%) | 720.04% | 184.12% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-13.69,"profit":false},{"date":"2022-12-31","value":-0.25,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":25.57,"profit":true}] |
Cost of Revenue | - | 620.11% | (74.07%) | 232.71% | 166.59% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-11.94,"profit":false},{"date":"2023-12-31","value":37.53,"profit":true},{"date":"2024-12-31","value":26.86,"profit":true}] |
Gross Profit | - | (114.35%) | (81.59%) | (37.81%) | 38.29% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-298.65,"profit":false},{"date":"2022-12-31","value":-213.09,"profit":false},{"date":"2023-12-31","value":-98.75,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Margin | - | (1082.23%) | (81.26%) | (92.42%) | (51.33%) | [{"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}] |
Operating Expenses | - | (39.43%) | (47.98%) | (0.69%) | (4.25%) | [{"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}] |
Operating Income | - | (6.13%) | (51.42%) | (14.92%) | 10.73% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-57.17,"profit":false},{"date":"2022-12-31","value":-479.36,"profit":false},{"date":"2023-12-31","value":-139.09,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | - | 182.03% | (28.62%) | 53.50% | (52.04%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-15.72,"profit":false},{"date":"2023-12-31","value":29.39,"profit":true},{"date":"2024-12-31","value":-28.59,"profit":false}] |
Pre-Tax Income | - | (9.00%) | (52.62%) | (20.42%) | 13.49% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-66.72,"profit":false},{"date":"2022-12-31","value":-390.03,"profit":false},{"date":"2023-12-31","value":-151.39,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Income Taxes | - | (62.39%) | (54.65%) | - | - | [{"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":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Income After Taxes | - | (9.06%) | (52.62%) | - | - | [{"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":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Income From Continuous Operations | - | (9.06%) | (52.62%) | (20.51%) | 13.59% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-66.66,"profit":false},{"date":"2022-12-31","value":-387.16,"profit":false},{"date":"2023-12-31","value":-150.88,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
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 | - | (9.06%) | (52.62%) | (20.51%) | 13.59% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-66.66,"profit":false},{"date":"2022-12-31","value":-387.16,"profit":false},{"date":"2023-12-31","value":-150.88,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
EPS (Diluted) | - | 18.59% | (60.34%) | 257.26% | 12.14% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":7.23,"profit":true},{"date":"2022-12-31","value":-23.45,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":4.72,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 18.57M | 16.10M | 10.61M | 38.52M | 38.71M | [{"date":"2024-03-31","value":47.98,"profit":true},{"date":"2024-06-30","value":41.59,"profit":true},{"date":"2024-09-30","value":27.41,"profit":true},{"date":"2024-12-31","value":99.51,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Cost of Revenue | 25.86M | 28.95M | 11.78M | 22.79M | 12.24M | [{"date":"2024-03-31","value":89.35,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":40.7,"profit":true},{"date":"2024-12-31","value":78.73,"profit":true},{"date":"2025-03-31","value":42.28,"profit":true}] |
Gross Profit | (7.29M) | (12.85M) | (1.17M) | 15.73M | 26.48M | [{"date":"2024-03-31","value":-27.54,"profit":false},{"date":"2024-06-30","value":-48.52,"profit":false},{"date":"2024-09-30","value":-4.42,"profit":false},{"date":"2024-12-31","value":59.42,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Gross Margin | (39.26%) | (79.78%) | (11.02%) | 40.84% | 68.39% | [{"date":"2024-03-31","value":-57.4,"profit":false},{"date":"2024-06-30","value":-116.65,"profit":false},{"date":"2024-09-30","value":-16.11,"profit":false},{"date":"2024-12-31","value":59.72,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Operating Expenses | 97.27M | 75.55M | 62.94M | 52.19M | 47.98M | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":77.67,"profit":true},{"date":"2024-09-30","value":64.71,"profit":true},{"date":"2024-12-31","value":53.66,"profit":true},{"date":"2025-03-31","value":49.33,"profit":true}] |
Operating Income | (78.69M) | (88.39M) | (66.92M) | (36.46M) | (24.61M) | [{"date":"2024-03-31","value":-7869200000,"profit":false},{"date":"2024-06-30","value":-8839200000,"profit":false},{"date":"2024-09-30","value":-6691900000,"profit":false},{"date":"2024-12-31","value":-3645800000,"profit":false},{"date":"2025-03-31","value":-2460700000,"profit":false}] |
Total Non-Operating Income/Expense | 8.89M | 4.40M | 1.92M | 3.31M | (9.49M) | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":49.55,"profit":true},{"date":"2024-09-30","value":21.55,"profit":true},{"date":"2024-12-31","value":37.25,"profit":true},{"date":"2025-03-31","value":-106.81,"profit":false}] |
Pre-Tax Income | (69.80M) | (81.37M) | (60.87M) | (28.61M) | (28.97M) | [{"date":"2024-03-31","value":-6980400000,"profit":false},{"date":"2024-06-30","value":-8137200000,"profit":false},{"date":"2024-09-30","value":-6086600000,"profit":false},{"date":"2024-12-31","value":-2860500000,"profit":false},{"date":"2025-03-31","value":-2896900000,"profit":false}] |
Income Taxes | - | 21.00K | 58.00K | 107.00K | (100.00K) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":19.63,"profit":true},{"date":"2024-09-30","value":54.21,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-93.46,"profit":false}] |
Income After Taxes | - | (81.39M) | (60.92M) | (28.71M) | (28.87M) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-8139300000,"profit":false},{"date":"2024-09-30","value":-6092400000,"profit":false},{"date":"2024-12-31","value":-2871200000,"profit":false},{"date":"2025-03-31","value":-2886900000,"profit":false}] |
Income From Continuous Operations | (69.80M) | (81.39M) | (60.81M) | (28.71M) | (29.07M) | [{"date":"2024-03-31","value":-6980400000,"profit":false},{"date":"2024-06-30","value":-8139300000,"profit":false},{"date":"2024-09-30","value":-6080800000,"profit":false},{"date":"2024-12-31","value":-2871200000,"profit":false},{"date":"2025-03-31","value":-2906900000,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Net Income | (69.80M) | (81.39M) | (60.81M) | (28.71M) | (29.07M) | [{"date":"2024-03-31","value":-6980400000,"profit":false},{"date":"2024-06-30","value":-8139300000,"profit":false},{"date":"2024-09-30","value":-6080800000,"profit":false},{"date":"2024-12-31","value":-2871200000,"profit":false},{"date":"2025-03-31","value":-2906900000,"profit":false}] |
EPS (Diluted) | (7.20) | (8.40) | (0.31) | (2.84) | (2.66) | [{"date":"2024-03-31","value":-720,"profit":false},{"date":"2024-06-30","value":-840,"profit":false},{"date":"2024-09-30","value":-31,"profit":false},{"date":"2024-12-31","value":-284,"profit":false},{"date":"2025-03-31","value":-266.32,"profit":false}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (13.31%) | (34.09%) | 262.99% | 0.50% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-5.06,"profit":false},{"date":"2024-09-30","value":-12.96,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":0.19,"profit":true}] |
Cost of Revenue | - | 11.92% | (59.30%) | 93.44% | (46.30%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":12.75,"profit":true},{"date":"2024-09-30","value":-63.46,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-49.55,"profit":false}] |
Gross Profit | - | 76.18% | (90.90%) | (1445.77%) | 68.29% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-119.33,"profit":false},{"date":"2024-12-31","value":-1897.93,"profit":false},{"date":"2025-03-31","value":89.64,"profit":true}] |
Gross Margin | - | 103.22% | (86.19%) | (470.74%) | 67.46% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-83.5,"profit":false},{"date":"2024-12-31","value":-456.03,"profit":false},{"date":"2025-03-31","value":65.35,"profit":true}] |
Operating Expenses | - | (22.33%) | (16.69%) | (17.08%) | (8.06%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}] |
Operating Income | - | 12.33% | (24.29%) | (45.52%) | (32.51%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-197.08,"profit":false},{"date":"2024-12-31","value":-369.28,"profit":false},{"date":"2025-03-31","value":-263.71,"profit":false}] |
Total Non-Operating Income/Expense | - | (50.45%) | (56.52%) | 72.90% | (386.71%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-69.21,"profit":false},{"date":"2024-09-30","value":-77.53,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-530.48,"profit":false}] |
Pre-Tax Income | - | 16.57% | (25.20%) | (53.00%) | 1.27% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-152.06,"profit":false},{"date":"2024-12-31","value":-319.83,"profit":false},{"date":"2025-03-31","value":7.68,"profit":true}] |
Income Taxes | - | - | 176.19% | 84.48% | (193.46%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":47.95,"profit":true},{"date":"2025-03-31","value":-109.8,"profit":false}] |
Income After Taxes | - | - | (25.15%) | (52.87%) | 0.55% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-4599.11,"profit":false},{"date":"2024-12-31","value":-9669.26,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
Income From Continuous Operations | - | 16.60% | (25.29%) | (52.78%) | 1.24% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-152.33,"profit":false},{"date":"2024-12-31","value":-317.92,"profit":false},{"date":"2025-03-31","value":7.49,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Net Income | - | 16.60% | (25.29%) | (52.78%) | 1.24% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-152.33,"profit":false},{"date":"2024-12-31","value":-317.92,"profit":false},{"date":"2025-03-31","value":7.49,"profit":true}] |
EPS (Diluted) | - | 16.67% | (96.31%) | 816.13% | (6.23%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":2.04,"profit":true},{"date":"2024-09-30","value":-11.8,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-0.76,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 1.22B | 336.52M | 199.49M | 281.69M | 154.67M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":27.68,"profit":true},{"date":"2022-12-31","value":16.41,"profit":true},{"date":"2023-12-31","value":23.17,"profit":true},{"date":"2024-12-31","value":12.72,"profit":true}] |
Non-current Assets | 565.72M | 257.27M | 355.41M | 337.48M | 305.56M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":45.48,"profit":true},{"date":"2022-12-31","value":62.83,"profit":true},{"date":"2023-12-31","value":59.65,"profit":true},{"date":"2024-12-31","value":54.01,"profit":true}] |
Total Assets | 1.78B | 593.79M | 554.90M | 619.16M | 460.23M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":33.34,"profit":true},{"date":"2022-12-31","value":31.15,"profit":true},{"date":"2023-12-31","value":34.76,"profit":true},{"date":"2024-12-31","value":25.84,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 203.59M | 152.99M | 128.24M | 200.11M | 321.46M | [{"date":"2020-12-31","value":63.33,"profit":true},{"date":"2021-12-31","value":47.59,"profit":true},{"date":"2022-12-31","value":39.89,"profit":true},{"date":"2023-12-31","value":62.25,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Liabilities | 222.61M | 66.53M | 230.32M | 224.51M | 170.30M | [{"date":"2020-12-31","value":96.65,"profit":true},{"date":"2021-12-31","value":28.88,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.48,"profit":true},{"date":"2024-12-31","value":73.94,"profit":true}] |
Total Liabilities | 426.20M | 219.52M | 358.56M | 424.62M | 491.77M | [{"date":"2020-12-31","value":86.67,"profit":true},{"date":"2021-12-31","value":44.64,"profit":true},{"date":"2022-12-31","value":72.91,"profit":true},{"date":"2023-12-31","value":86.35,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 665.00K | 711.00K | 830.00K | - | 1.92M | [{"date":"2020-12-31","value":34.58,"profit":true},{"date":"2021-12-31","value":36.97,"profit":true},{"date":"2022-12-31","value":43.16,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Retained Earnings | (2.90B) | (3.72B) | (3.99B) | (4.26B) | (4.50B) | [{"date":"2020-12-31","value":-290054700000,"profit":false},{"date":"2021-12-31","value":-371992500000,"profit":false},{"date":"2022-12-31","value":-398650300000,"profit":false},{"date":"2023-12-31","value":-426032800000,"profit":false},{"date":"2024-12-31","value":-450104300000,"profit":false}] |
Other Stockholders' Equity | 4.26B | 4.10B | 4.19B | - | 4.47B | [{"date":"2020-12-31","value":95.32,"profit":true},{"date":"2021-12-31","value":91.65,"profit":true},{"date":"2022-12-31","value":93.65,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 1.36B | 374.28M | 196.34M | 194.54M | (31.53M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":27.62,"profit":true},{"date":"2022-12-31","value":14.49,"profit":true},{"date":"2023-12-31","value":14.36,"profit":true},{"date":"2024-12-31","value":-2.33,"profit":false}] |
Total Liabilities & Shareholders Equity | 1.78B | 593.79M | 554.90M | 619.16M | 460.23M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":33.34,"profit":true},{"date":"2022-12-31","value":31.15,"profit":true},{"date":"2023-12-31","value":34.76,"profit":true},{"date":"2024-12-31","value":25.84,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (72.32%) | (40.72%) | 41.20% | (45.09%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-175.51,"profit":false},{"date":"2022-12-31","value":-98.83,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-109.44,"profit":false}] |
Non-current Assets | - | (54.52%) | 38.15% | (5.05%) | (9.46%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-142.93,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-13.23,"profit":false},{"date":"2024-12-31","value":-24.79,"profit":false}] |
Total Assets | - | (66.66%) | (6.55%) | 11.58% | (25.67%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-575.67,"profit":false},{"date":"2022-12-31","value":-56.56,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-221.66,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | (24.85%) | (16.18%) | 56.05% | 60.64% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-40.98,"profit":false},{"date":"2022-12-31","value":-26.68,"profit":false},{"date":"2023-12-31","value":92.43,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Liabilities | - | (70.12%) | 246.22% | (2.52%) | (24.14%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-28.48,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1.02,"profit":false},{"date":"2024-12-31","value":-9.81,"profit":false}] |
Total Liabilities | - | (48.49%) | 63.34% | 18.43% | 15.81% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-76.56,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":29.09,"profit":true},{"date":"2024-12-31","value":24.96,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | 6.92% | 16.74% | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":41.33,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Retained Earnings | - | 28.25% | 7.17% | 6.87% | 5.65% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":25.37,"profit":true},{"date":"2023-12-31","value":24.32,"profit":true},{"date":"2024-12-31","value":20,"profit":true}] |
Other Stockholders' Equity | - | (3.85%) | 2.19% | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-176.06,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Total Shareholders' equity | - | (72.38%) | (47.54%) | (0.92%) | (116.21%) | [{"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}] |
Total Liabilities & Shareholders Equity | - | (66.66%) | (6.55%) | 11.58% | (25.67%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-575.67,"profit":false},{"date":"2022-12-31","value":-56.56,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-221.66,"profit":false}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 271.60M | 203.52M | 150.81M | 154.67M | 174.52M | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":74.93,"profit":true},{"date":"2024-09-30","value":55.53,"profit":true},{"date":"2024-12-31","value":56.95,"profit":true},{"date":"2025-03-31","value":64.26,"profit":true}] |
Non-current Assets | 359.88M | 341.68M | 314.25M | 305.56M | 121.43M | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":94.94,"profit":true},{"date":"2024-09-30","value":87.32,"profit":true},{"date":"2024-12-31","value":84.91,"profit":true},{"date":"2025-03-31","value":33.74,"profit":true}] |
Total Assets | 631.48M | 545.19M | 465.06M | 460.23M | 295.96M | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":86.34,"profit":true},{"date":"2024-09-30","value":73.65,"profit":true},{"date":"2024-12-31","value":72.88,"profit":true},{"date":"2025-03-31","value":46.87,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 293.57M | 297.93M | 296.03M | 321.46M | 315.08M | [{"date":"2024-03-31","value":91.32,"profit":true},{"date":"2024-06-30","value":92.68,"profit":true},{"date":"2024-09-30","value":92.09,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":98.01,"profit":true}] |
Non-current Liabilities | 206.86M | 194.28M | 174.81M | 170.30M | 38.74M | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":93.92,"profit":true},{"date":"2024-09-30","value":84.5,"profit":true},{"date":"2024-12-31","value":82.33,"profit":true},{"date":"2025-03-31","value":18.73,"profit":true}] |
Total Liabilities | 500.44M | 492.21M | 470.84M | 491.77M | 353.82M | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":98.36,"profit":true},{"date":"2024-09-30","value":94.09,"profit":true},{"date":"2024-12-31","value":98.27,"profit":true},{"date":"2025-03-31","value":70.7,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | 1.92M | 1.92M | 1.92M | 1.92M | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":99.58,"profit":true},{"date":"2024-09-30","value":99.64,"profit":true},{"date":"2024-12-31","value":99.95,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Retained Earnings | (4.33B) | (4.41B) | (4.47B) | (4.50B) | (4.53B) | [{"date":"2024-03-31","value":-433013200000,"profit":false},{"date":"2024-06-30","value":-441152500000,"profit":false},{"date":"2024-09-30","value":-447233300000,"profit":false},{"date":"2024-12-31","value":-450104300000,"profit":false},{"date":"2025-03-31","value":-453011200000,"profit":false}] |
Other Stockholders' Equity | - | 4.46B | 4.47B | 4.47B | 4.47B | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":99.83,"profit":true},{"date":"2024-09-30","value":99.86,"profit":true},{"date":"2024-12-31","value":99.94,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Total Shareholders' equity | 131.05M | 52.98M | (5.79M) | (31.53M) | (57.87M) | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":40.43,"profit":true},{"date":"2024-09-30","value":-4.42,"profit":false},{"date":"2024-12-31","value":-24.06,"profit":false},{"date":"2025-03-31","value":-44.16,"profit":false}] |
Total Liabilities & Shareholders Equity | 631.48M | 545.19M | 465.06M | 460.23M | 295.96M | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":86.34,"profit":true},{"date":"2024-09-30","value":73.65,"profit":true},{"date":"2024-12-31","value":72.88,"profit":true},{"date":"2025-03-31","value":46.87,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (25.07%) | (25.90%) | 2.56% | 12.84% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-195.27,"profit":false},{"date":"2024-09-30","value":-201.73,"profit":false},{"date":"2024-12-31","value":19.92,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Non-current Assets | - | (5.06%) | (8.03%) | (2.76%) | (60.26%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}] |
Total Assets | - | (13.66%) | (14.70%) | (1.04%) | (35.69%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 1.48% | (0.64%) | 8.59% | (1.99%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":17.28,"profit":true},{"date":"2024-09-30","value":-7.42,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-23.12,"profit":false}] |
Non-current Liabilities | - | (6.08%) | (10.02%) | (2.58%) | (77.25%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}] |
Total Liabilities | - | (1.64%) | (4.34%) | 4.44% | (28.05%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-36.98,"profit":false},{"date":"2024-09-30","value":-97.7,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-631.21,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | 0.05% | 0.31% | 0.05% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":16.68,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":16.61,"profit":true}] |
Retained Earnings | - | 1.88% | 1.38% | 0.64% | 0.65% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":73.33,"profit":true},{"date":"2024-12-31","value":34.15,"profit":true},{"date":"2025-03-31","value":34.36,"profit":true}] |
Other Stockholders' Equity | - | - | 0.03% | 0.08% | 0.06% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":39.95,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":69.31,"profit":true}] |
Total Shareholders' equity | - | (59.57%) | (110.92%) | 445.01% | 83.50% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-13.39,"profit":false},{"date":"2024-09-30","value":-24.93,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":18.76,"profit":true}] |
Total Liabilities & Shareholders Equity | - | (13.66%) | (14.70%) | (1.04%) | (35.69%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | (470.35M) | (635.64M) | (352.95M) | (235.05M) | (260.02M) | [{"date":"2020-12-31","value":-47035100000,"profit":false},{"date":"2021-12-31","value":-63563900000,"profit":false},{"date":"2022-12-31","value":-35295300000,"profit":false},{"date":"2023-12-31","value":-23504600000,"profit":false},{"date":"2024-12-31","value":-26002000000,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | (84.34M) | 562.56M | 250.45M | - | - | [{"date":"2020-12-31","value":-14.99,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":44.52,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 546.72M | (93.95M) | 54.25M | 196.25M | 87.47M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-17.19,"profit":false},{"date":"2022-12-31","value":9.92,"profit":true},{"date":"2023-12-31","value":35.9,"profit":true},{"date":"2024-12-31","value":16,"profit":true}] |
Net Change in Cash | (7.98M) | (167.04M) | (48.25M) | 116.15M | (168.65M) | [{"date":"2020-12-31","value":-6.87,"profit":false},{"date":"2021-12-31","value":-143.81,"profit":false},{"date":"2022-12-31","value":-41.54,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-145.2,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | (499.34M) | (658.64M) | (366.16M) | (244.10M) | (262.62M) | [{"date":"2020-12-31","value":-49933700000,"profit":false},{"date":"2021-12-31","value":-65864200000,"profit":false},{"date":"2022-12-31","value":-36616100000,"profit":false},{"date":"2023-12-31","value":-24410300000,"profit":false},{"date":"2024-12-31","value":-26261900000,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 35.14% | (44.47%) | (33.41%) | 10.63% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-126.55,"profit":false},{"date":"2023-12-31","value":-95.06,"profit":false},{"date":"2024-12-31","value":30.24,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | (766.97%) | (55.48%) | - | - | [{"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":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (117.19%) | (157.74%) | 261.73% | (55.43%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-44.77,"profit":false},{"date":"2022-12-31","value":-60.27,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-21.18,"profit":false}] |
Net Change in Cash | - | 1992.92% | (71.12%) | (340.74%) | (245.20%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.57,"profit":false},{"date":"2023-12-31","value":-17.1,"profit":false},{"date":"2024-12-31","value":-12.3,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 31.90% | (44.41%) | (33.33%) | 7.59% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-139.19,"profit":false},{"date":"2023-12-31","value":-104.49,"profit":false},{"date":"2024-12-31","value":23.78,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | (74.68M) | (66.25M) | (68.93M) | (50.16M) | (43.44M) | [{"date":"2024-03-31","value":-7467600000,"profit":false},{"date":"2024-06-30","value":-6625200000,"profit":false},{"date":"2024-09-30","value":-6892800000,"profit":false},{"date":"2024-12-31","value":-5016400000,"profit":false},{"date":"2025-03-31","value":-4344200000,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 64.64M | (6.06M) | (6.11M) | 34.99M | 26.71M | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-9.38,"profit":false},{"date":"2024-09-30","value":-9.44,"profit":false},{"date":"2024-12-31","value":54.13,"profit":true},{"date":"2025-03-31","value":41.32,"profit":true}] |
Net Change in Cash | (10.69M) | (70.69M) | (74.57M) | (12.71M) | (13.63M) | [{"date":"2024-03-31","value":-1068600000,"profit":false},{"date":"2024-06-30","value":-7069200000,"profit":false},{"date":"2024-09-30","value":-7456700000,"profit":false},{"date":"2024-12-31","value":-1270900000,"profit":false},{"date":"2025-03-31","value":-1363100000,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | (76.45M) | (66.31M) | (69.21M) | (50.65M) | (44.30M) | [{"date":"2024-03-31","value":-7645100000,"profit":false},{"date":"2024-06-30","value":-6631100000,"profit":false},{"date":"2024-09-30","value":-6920800000,"profit":false},{"date":"2024-12-31","value":-5064900000,"profit":false},{"date":"2025-03-31","value":-4430100000,"profit":false}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (11.28%) | 4.04% | (27.22%) | (13.40%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-279.29,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-673.97,"profit":false},{"date":"2025-03-31","value":-331.76,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (109.38%) | 0.73% | (673.14%) | (23.67%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-15066.52,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-92724.59,"profit":false},{"date":"2025-03-31","value":-3260.1,"profit":false}] |
Net Change in Cash | - | 561.54% | 5.48% | (82.96%) | 7.25% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":0.98,"profit":true},{"date":"2024-12-31","value":-14.77,"profit":false},{"date":"2025-03-31","value":1.29,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (13.26%) | 4.37% | (26.82%) | (12.53%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-303.59,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-613.81,"profit":false},{"date":"2025-03-31","value":-286.88,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
BLUE | |
---|---|
Cash Ratio | 0.25 |
Current Ratio | 0.55 |
Quick Ratio | 0.29 |
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.
BLUE | |
---|---|
ROA (LTM) | -28.37% |
ROE (LTM) | -546.54% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
BLUE | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 1.20 |
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.
BLUE | |
---|---|
Trailing PE | NM |
Forward PE | NM |
P/S (TTM) | 0.47 |
P/B | 0.73 |
Price/FCF | NM |
EV/R | 1.52 |
EV/Ebitda | NM |