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Time Frame | FSR | Sector | S&P500 |
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Time Frame | FSR | Sector | S&P500 |
---|
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 22.00K | 106.00K | 342.00K | 272.89M | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":0.01,"profit":true},{"date":"2021-12-31","value":0.04,"profit":true},{"date":"2022-12-31","value":0.13,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Cost of Revenue | - | 305.00K | 88.00K | 263.00K | 375.84M | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":0.08,"profit":true},{"date":"2021-12-31","value":0.02,"profit":true},{"date":"2022-12-31","value":0.07,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Profit | - | (305.00K) | 18.00K | 79.00K | (102.94M) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-386.08,"profit":false},{"date":"2021-12-31","value":22.78,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-130307.59,"profit":false}] |
Gross Margin | - | (1386.36%) | 16.98% | 23.10% | (37.72%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-6001.73,"profit":false},{"date":"2021-12-31","value":73.51,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-163.31,"profit":false}] |
Operating Expenses | 10.59M | 43.32M | 329.27M | 530.32M | 314.15M | [{"date":"2019-12-31","value":2,"profit":true},{"date":"2020-12-31","value":8.17,"profit":true},{"date":"2021-12-31","value":62.09,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":59.24,"profit":true}] |
Operating Income | (10.59M) | (43.32M) | (329.25M) | (530.25M) | (417.09M) | [{"date":"2019-12-31","value":-1058800000,"profit":false},{"date":"2020-12-31","value":-4332400000,"profit":false},{"date":"2021-12-31","value":-32925100000,"profit":false},{"date":"2022-12-31","value":-53024500000,"profit":false},{"date":"2023-12-31","value":-41709100000,"profit":false}] |
Total Non-Operating Income/Expense | (461.00K) | (12.85M) | (148.01M) | (25.11M) | (335.83M) | [{"date":"2019-12-31","value":-46100000,"profit":false},{"date":"2020-12-31","value":-1284800000,"profit":false},{"date":"2021-12-31","value":-14801100000,"profit":false},{"date":"2022-12-31","value":-2511400000,"profit":false},{"date":"2023-12-31","value":-33583100000,"profit":false}] |
Pre-Tax Income | (10.88M) | (54.64M) | (471.34M) | (547.31M) | (759.74M) | [{"date":"2019-12-31","value":-1087900000,"profit":false},{"date":"2020-12-31","value":-5464100000,"profit":false},{"date":"2021-12-31","value":-47134300000,"profit":false},{"date":"2022-12-31","value":-54731100000,"profit":false},{"date":"2023-12-31","value":-75974400000,"profit":false}] |
Income Taxes | 3.12M | 8.01M | 94.23M | 185.00K | 2.24M | [{"date":"2019-12-31","value":3.31,"profit":true},{"date":"2020-12-31","value":8.5,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.2,"profit":true},{"date":"2023-12-31","value":2.38,"profit":true}] |
Income After Taxes | (14.00M) | (62.65M) | (565.58M) | (547.50M) | (761.99M) | [{"date":"2019-12-31","value":-1399800000,"profit":false},{"date":"2020-12-31","value":-6265200000,"profit":false},{"date":"2021-12-31","value":-56557500000,"profit":false},{"date":"2022-12-31","value":-54749600000,"profit":false},{"date":"2023-12-31","value":-76198700000,"profit":false}] |
Income From Continuous Operations | (10.88M) | (54.64M) | (471.34M) | (547.50M) | (468.49M) | [{"date":"2019-12-31","value":-1087900000,"profit":false},{"date":"2020-12-31","value":-5464100000,"profit":false},{"date":"2021-12-31","value":-47134300000,"profit":false},{"date":"2022-12-31","value":-54749600000,"profit":false},{"date":"2023-12-31","value":-46848500000,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | (10.88M) | (54.64M) | (471.34M) | (547.50M) | (761.99M) | [{"date":"2019-12-31","value":-1087900000,"profit":false},{"date":"2020-12-31","value":-5464100000,"profit":false},{"date":"2021-12-31","value":-47134100000,"profit":false},{"date":"2022-12-31","value":-54749600000,"profit":false},{"date":"2023-12-31","value":-76198700000,"profit":false}] |
EPS (Diluted) | 0.08 | (0.12) | (1.63) | (1.80) | (1.20) | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-151.75,"profit":false},{"date":"2021-12-31","value":-2114.14,"profit":false},{"date":"2022-12-31","value":-2334.63,"profit":false},{"date":"2023-12-31","value":-1556.42,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | - | 381.82% | 222.64% | 79693.27% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.48,"profit":true},{"date":"2022-12-31","value":0.28,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Cost of Revenue | - | - | (71.15%) | 198.86% | 142803.42% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.05,"profit":false},{"date":"2022-12-31","value":0.14,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Profit | - | - | (105.90%) | 338.89% | (130407.59%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-31.25,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-38480.93,"profit":false}] |
Gross Margin | - | - | (101.22%) | 36.03% | (263.31%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-280.95,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-730.8,"profit":false}] |
Operating Expenses | - | 309.18% | 660.02% | 61.06% | (40.76%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":46.84,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":9.25,"profit":true},{"date":"2023-12-31","value":-6.18,"profit":false}] |
Operating Income | - | 309.18% | 659.97% | 61.05% | (21.34%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":46.85,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":9.25,"profit":true},{"date":"2023-12-31","value":-3.23,"profit":false}] |
Total Non-Operating Income/Expense | - | 2686.98% | 1052.02% | (83.03%) | 1237.23% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":39.15,"profit":true},{"date":"2022-12-31","value":-3.09,"profit":false},{"date":"2023-12-31","value":46.05,"profit":true}] |
Pre-Tax Income | - | 402.26% | 762.62% | 16.12% | 38.81% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":52.75,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":2.11,"profit":true},{"date":"2023-12-31","value":5.09,"profit":true}] |
Income Taxes | - | 156.85% | 1076.28% | (99.80%) | 1112.43% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":14.1,"profit":true},{"date":"2021-12-31","value":96.75,"profit":true},{"date":"2022-12-31","value":-8.97,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Income After Taxes | - | 347.58% | 802.72% | (3.20%) | 39.18% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":43.3,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.4,"profit":false},{"date":"2023-12-31","value":4.88,"profit":true}] |
Income From Continuous Operations | - | 402.26% | 762.62% | 16.16% | (14.43%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":52.75,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":2.12,"profit":true},{"date":"2023-12-31","value":-1.89,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | - | 402.26% | 762.61% | 16.16% | 39.18% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":52.75,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":2.12,"profit":true},{"date":"2023-12-31","value":5.14,"profit":true}] |
EPS (Diluted) | - | (251.75%) | 1293.16% | 10.43% | (33.33%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-19.47,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.81,"profit":true},{"date":"2023-12-31","value":-2.58,"profit":false}] |
Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 306.00K | 198.00K | 825.00K | 71.80M | 200.06M | [{"date":"2022-12-31","value":0.15,"profit":true},{"date":"2023-03-31","value":0.1,"profit":true},{"date":"2023-06-30","value":0.41,"profit":true},{"date":"2023-09-30","value":35.89,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Cost of Revenue | 238.00K | 164.00K | 760.00K | 83.92M | 453.35M | [{"date":"2022-12-31","value":0.05,"profit":true},{"date":"2023-03-31","value":0.04,"profit":true},{"date":"2023-06-30","value":0.17,"profit":true},{"date":"2023-09-30","value":18.51,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Profit | 68.00K | 34.00K | 65.00K | (12.12M) | (253.29M) | [{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":50,"profit":true},{"date":"2023-06-30","value":95.59,"profit":true},{"date":"2023-09-30","value":-17823.53,"profit":false},{"date":"2023-12-31","value":-372483.82,"profit":false}] |
Gross Margin | 22.22% | 17.17% | 7.88% | (16.88%) | (126.61%) | [{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":77.27,"profit":true},{"date":"2023-06-30","value":35.45,"profit":true},{"date":"2023-09-30","value":-75.96,"profit":false},{"date":"2023-12-31","value":-569.73,"profit":false}] |
Operating Expenses | 178.20M | 121.65M | 88.25M | 87.44M | 488.89M | [{"date":"2022-12-31","value":36.45,"profit":true},{"date":"2023-03-31","value":24.88,"profit":true},{"date":"2023-06-30","value":18.05,"profit":true},{"date":"2023-09-30","value":17.89,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Income | (178.14M) | (121.61M) | (88.18M) | (99.56M) | (288.83M) | [{"date":"2022-12-31","value":-17813600000,"profit":false},{"date":"2023-03-31","value":-12161300000,"profit":false},{"date":"2023-06-30","value":-8818400000,"profit":false},{"date":"2023-09-30","value":-9956500000,"profit":false},{"date":"2023-12-31","value":-28883200000,"profit":false}] |
Total Non-Operating Income/Expense | 9.30M | 3.41M | 5.86M | 10.44M | (353.61M) | [{"date":"2022-12-31","value":89.09,"profit":true},{"date":"2023-03-31","value":32.66,"profit":true},{"date":"2023-06-30","value":56.08,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-3386.4,"profit":false}] |
Pre-Tax Income | (169.92M) | (120.50M) | (82.33M) | (89.12M) | (642.44M) | [{"date":"2022-12-31","value":-16991900000,"profit":false},{"date":"2023-03-31","value":-12049600000,"profit":false},{"date":"2023-06-30","value":-8232800000,"profit":false},{"date":"2023-09-30","value":-8912300000,"profit":false},{"date":"2023-12-31","value":-64244000000,"profit":false}] |
Income Taxes | (185.00K) | 59.00K | 279.00K | 1.83M | - | [{"date":"2022-12-31","value":-10.08,"profit":false},{"date":"2023-03-31","value":3.22,"profit":true},{"date":"2023-06-30","value":15.2,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Income After Taxes | (169.73M) | (120.56M) | (82.61M) | (90.96M) | - | [{"date":"2022-12-31","value":-16973400000,"profit":false},{"date":"2023-03-31","value":-12055500000,"profit":false},{"date":"2023-06-30","value":-8260700000,"profit":false},{"date":"2023-09-30","value":-9095800000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Income From Continuous Operations | (170.10M) | (120.56M) | (82.61M) | (90.96M) | (641.57M) | [{"date":"2022-12-31","value":-17010400000,"profit":false},{"date":"2023-03-31","value":-12055500000,"profit":false},{"date":"2023-06-30","value":-8260700000,"profit":false},{"date":"2023-09-30","value":-9095800000,"profit":false},{"date":"2023-12-31","value":-64156600000,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | (169.73M) | (120.56M) | (82.61M) | (90.96M) | (641.57M) | [{"date":"2022-12-31","value":-16973400000,"profit":false},{"date":"2023-03-31","value":-12055500000,"profit":false},{"date":"2023-06-30","value":-8260700000,"profit":false},{"date":"2023-09-30","value":-9095800000,"profit":false},{"date":"2023-12-31","value":-64156600000,"profit":false}] |
EPS (Diluted) | (0.54) | (0.38) | (0.25) | (0.21) | (0.36) | [{"date":"2022-12-31","value":-54,"profit":false},{"date":"2023-03-31","value":-38,"profit":false},{"date":"2023-06-30","value":-25,"profit":false},{"date":"2023-09-30","value":-21,"profit":false},{"date":"2023-12-31","value":-36,"profit":false}] |
Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (35.29%) | 316.67% | 8603.03% | 178.64% | [{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":-0.41,"profit":false},{"date":"2023-06-30","value":3.68,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":2.08,"profit":true}] |
Cost of Revenue | - | (31.09%) | 363.41% | 10942.11% | 440.22% | [{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":-0.28,"profit":false},{"date":"2023-06-30","value":3.32,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":4.02,"profit":true}] |
Gross Profit | - | (50.00%) | 91.18% | (18746.15%) | 1989.84% | [{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":-2.51,"profit":false},{"date":"2023-06-30","value":4.58,"profit":true},{"date":"2023-09-30","value":-942.09,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Margin | - | (22.73%) | (54.12%) | (314.25%) | 650.03% | [{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":-3.5,"profit":false},{"date":"2023-06-30","value":-8.33,"profit":false},{"date":"2023-09-30","value":-48.34,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Expenses | - | (31.74%) | (27.45%) | (0.91%) | 459.09% | [{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":-6.91,"profit":false},{"date":"2023-06-30","value":-5.98,"profit":false},{"date":"2023-09-30","value":-0.2,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Income | - | (31.73%) | (27.49%) | 12.91% | 190.09% | [{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":-16.69,"profit":false},{"date":"2023-06-30","value":-14.46,"profit":false},{"date":"2023-09-30","value":6.79,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | - | (63.35%) | 71.73% | 78.31% | (3486.40%) | [{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":-80.89,"profit":false},{"date":"2023-06-30","value":91.59,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-4451.89,"profit":false}] |
Pre-Tax Income | - | (29.09%) | (31.68%) | 8.25% | 620.85% | [{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":-4.68,"profit":false},{"date":"2023-06-30","value":-5.1,"profit":false},{"date":"2023-09-30","value":1.33,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Income Taxes | - | (131.89%) | 372.88% | 557.71% | - | [{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":-23.65,"profit":false},{"date":"2023-06-30","value":66.86,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Income After Taxes | - | (28.97%) | (31.48%) | 10.11% | - | [{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":-286.61,"profit":false},{"date":"2023-06-30","value":-311.37,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Income From Continuous Operations | - | (29.13%) | (31.48%) | 10.11% | 605.34% | [{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":-4.81,"profit":false},{"date":"2023-06-30","value":-5.2,"profit":false},{"date":"2023-09-30","value":1.67,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | - | (28.97%) | (31.48%) | 10.11% | 605.34% | [{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":-4.79,"profit":false},{"date":"2023-06-30","value":-5.2,"profit":false},{"date":"2023-09-30","value":1.67,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
EPS (Diluted) | - | (29.63%) | (34.21%) | (16.00%) | 71.43% | [{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":-41.48,"profit":false},{"date":"2023-06-30","value":-47.89,"profit":false},{"date":"2023-09-30","value":-22.4,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 1.88M | 1.00B | 1.23B | 831.45M | 1.09B | [{"date":"2019-12-31","value":0.15,"profit":true},{"date":"2020-12-31","value":81.2,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":67.44,"profit":true},{"date":"2023-12-31","value":88.52,"profit":true}] |
Non-current Assets | 200.00K | 62.86M | 360.09M | 683.97M | 914.06M | [{"date":"2019-12-31","value":0.02,"profit":true},{"date":"2020-12-31","value":6.88,"profit":true},{"date":"2021-12-31","value":39.39,"profit":true},{"date":"2022-12-31","value":74.83,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Assets | 2.08M | 1.06B | 1.59B | 1.52B | 2.01B | [{"date":"2019-12-31","value":0.1,"profit":true},{"date":"2020-12-31","value":53.05,"profit":true},{"date":"2021-12-31","value":79.43,"profit":true},{"date":"2022-12-31","value":75.57,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 3.46M | 13.22M | 112.33M | 330.88M | 598.99M | [{"date":"2019-12-31","value":0.58,"profit":true},{"date":"2020-12-31","value":2.21,"profit":true},{"date":"2021-12-31","value":18.75,"profit":true},{"date":"2022-12-31","value":55.24,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Non-current Liabilities | 4.74M | 5.44M | 680.58M | 704.04M | 1.33B | [{"date":"2019-12-31","value":0.36,"profit":true},{"date":"2020-12-31","value":0.41,"profit":true},{"date":"2021-12-31","value":51.31,"profit":true},{"date":"2022-12-31","value":53.08,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | 8.20M | 18.66M | 792.91M | 1.03B | 1.93B | [{"date":"2019-12-31","value":0.43,"profit":true},{"date":"2020-12-31","value":0.97,"profit":true},{"date":"2021-12-31","value":41.18,"profit":true},{"date":"2022-12-31","value":53.75,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 1.00K | 2.00K | 3.00K | 3.00K | - | [{"date":"2019-12-31","value":33.33,"profit":true},{"date":"2020-12-31","value":66.67,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Retained Earnings | (17.90M) | (72.54M) | (619.25M) | (1.17B) | (2.11B) | [{"date":"2019-12-31","value":-1790000000,"profit":false},{"date":"2020-12-31","value":-7254100000,"profit":false},{"date":"2021-12-31","value":-61924500000,"profit":false},{"date":"2022-12-31","value":-116674100000,"profit":false},{"date":"2023-12-31","value":-210668800000,"profit":false}] |
Other Stockholders' Equity | 756.00K | 1.12B | 1.42B | 1.65B | - | [{"date":"2019-12-31","value":0.05,"profit":true},{"date":"2020-12-31","value":67.86,"profit":true},{"date":"2021-12-31","value":86.16,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Total Shareholders' equity | (6.12M) | 1.05B | 800.04M | 480.50M | 79.88M | [{"date":"2019-12-31","value":-0.59,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":76.54,"profit":true},{"date":"2022-12-31","value":45.97,"profit":true},{"date":"2023-12-31","value":7.64,"profit":true}] |
Total Liabilities & Shareholders Equity | 2.08M | 1.06B | 1.59B | 1.52B | 2.01B | [{"date":"2019-12-31","value":0.1,"profit":true},{"date":"2020-12-31","value":53.05,"profit":true},{"date":"2021-12-31","value":79.43,"profit":true},{"date":"2022-12-31","value":75.57,"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 | - | 53259.75% | 23.16% | (32.56%) | 31.25% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":0.04,"profit":true},{"date":"2022-12-31","value":-0.06,"profit":false},{"date":"2023-12-31","value":0.06,"profit":true}] |
Non-current Assets | - | 31331.00% | 472.83% | 89.94% | 33.64% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":1.51,"profit":true},{"date":"2022-12-31","value":0.29,"profit":true},{"date":"2023-12-31","value":0.11,"profit":true}] |
Total Assets | - | 51147.16% | 49.73% | (4.87%) | 32.33% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":0.1,"profit":true},{"date":"2022-12-31","value":-0.01,"profit":false},{"date":"2023-12-31","value":0.06,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 282.52% | 749.69% | 194.56% | 81.03% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":37.69,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":25.95,"profit":true},{"date":"2023-12-31","value":10.81,"profit":true}] |
Non-current Liabilities | - | 14.67% | 12412.98% | 3.45% | 88.41% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":0.12,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.03,"profit":true},{"date":"2023-12-31","value":0.71,"profit":true}] |
Total Liabilities | - | 127.58% | 4149.48% | 30.52% | 86.05% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":3.07,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.74,"profit":true},{"date":"2023-12-31","value":2.07,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | 100.00% | 50.00% | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":50,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Retained Earnings | - | 305.26% | 753.65% | 88.41% | 80.56% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":40.5,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":11.73,"profit":true},{"date":"2023-12-31","value":10.69,"profit":true}] |
Other Stockholders' Equity | - | 147753.31% | 26.97% | 16.06% | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":0.02,"profit":true},{"date":"2022-12-31","value":0.01,"profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Total Shareholders' equity | - | (17170.59%) | (23.46%) | (39.94%) | (83.38%) | [{"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}] |
Total Liabilities & Shareholders Equity | - | 51147.16% | 49.73% | (4.87%) | 32.33% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":0.1,"profit":true},{"date":"2022-12-31","value":-0.01,"profit":false},{"date":"2023-12-31","value":0.06,"profit":true}] |
Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 831.45M | 785.87M | 846.18M | 1.46B | 1.09B | [{"date":"2022-12-31","value":56.86,"profit":true},{"date":"2023-03-31","value":53.74,"profit":true},{"date":"2023-06-30","value":57.86,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":74.63,"profit":true}] |
Non-current Assets | 683.97M | 718.67M | 884.11M | 928.68M | 914.06M | [{"date":"2022-12-31","value":73.65,"profit":true},{"date":"2023-03-31","value":77.39,"profit":true},{"date":"2023-06-30","value":95.2,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":98.43,"profit":true}] |
Total Assets | 1.52B | 1.50B | 1.73B | 2.39B | 2.01B | [{"date":"2022-12-31","value":63.38,"profit":true},{"date":"2023-03-31","value":62.92,"profit":true},{"date":"2023-06-30","value":72.37,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":83.87,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 330.88M | 386.35M | 586.21M | 871.97M | 598.99M | [{"date":"2022-12-31","value":37.95,"profit":true},{"date":"2023-03-31","value":44.31,"profit":true},{"date":"2023-06-30","value":67.23,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":68.69,"profit":true}] |
Non-current Liabilities | 704.04M | 710.51M | 719.65M | 1.18B | 1.33B | [{"date":"2022-12-31","value":53.08,"profit":true},{"date":"2023-03-31","value":53.56,"profit":true},{"date":"2023-06-30","value":54.25,"profit":true},{"date":"2023-09-30","value":88.69,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | 1.03B | 1.10B | 1.31B | 2.05B | 1.93B | [{"date":"2022-12-31","value":50.52,"profit":true},{"date":"2023-03-31","value":53.55,"profit":true},{"date":"2023-06-30","value":63.75,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":94,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 3.00K | 3.00K | 3.00K | 3.00K | - | [{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Retained Earnings | (1.17B) | (1.29B) | (1.37B) | (1.47B) | (2.11B) | [{"date":"2022-12-31","value":-116674100000,"profit":false},{"date":"2023-03-31","value":-128729600000,"profit":false},{"date":"2023-06-30","value":-136990300000,"profit":false},{"date":"2023-09-30","value":-146512200000,"profit":false},{"date":"2023-12-31","value":-210668800000,"profit":false}] |
Other Stockholders' Equity | 1.65B | 1.69B | 1.79B | 1.81B | - | [{"date":"2022-12-31","value":91.12,"profit":true},{"date":"2023-03-31","value":93.76,"profit":true},{"date":"2023-06-30","value":99.26,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Total Shareholders' equity | 480.50M | 407.69M | 424.43M | 342.61M | 79.88M | [{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":84.85,"profit":true},{"date":"2023-06-30","value":88.33,"profit":true},{"date":"2023-09-30","value":71.3,"profit":true},{"date":"2023-12-31","value":16.62,"profit":true}] |
Total Liabilities & Shareholders Equity | 1.52B | 1.50B | 1.73B | 2.39B | 2.01B | [{"date":"2022-12-31","value":63.38,"profit":true},{"date":"2023-03-31","value":62.92,"profit":true},{"date":"2023-06-30","value":72.37,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":83.87,"profit":true}] |
Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (5.48%) | 7.67% | 72.82% | (25.37%) | [{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":-7.53,"profit":false},{"date":"2023-06-30","value":10.54,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-34.84,"profit":false}] |
Non-current Assets | - | 5.07% | 23.02% | 5.04% | (1.57%) | [{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":22.04,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":21.9,"profit":true},{"date":"2023-12-31","value":-6.84,"profit":false}] |
Total Assets | - | (0.72%) | 15.00% | 38.19% | (16.13%) | [{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":-1.88,"profit":false},{"date":"2023-06-30","value":39.29,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-42.24,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 16.76% | 51.73% | 48.75% | (31.31%) | [{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":32.41,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":94.23,"profit":true},{"date":"2023-12-31","value":-60.52,"profit":false}] |
Non-current Liabilities | - | 0.92% | 1.29% | 63.48% | 12.75% | [{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":1.45,"profit":true},{"date":"2023-06-30","value":2.03,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":20.09,"profit":true}] |
Total Liabilities | - | 5.98% | 19.05% | 56.87% | (6.00%) | [{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":10.52,"profit":true},{"date":"2023-06-30","value":33.51,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-10.56,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Retained Earnings | - | 10.33% | 6.42% | 6.95% | 43.79% | [{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":23.6,"profit":true},{"date":"2023-06-30","value":14.65,"profit":true},{"date":"2023-09-30","value":15.87,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | - | 2.90% | 5.86% | 0.75% | - | [{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":49.45,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":12.74,"profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Total Shareholders' equity | - | (15.15%) | 4.11% | (19.28%) | (76.68%) | [{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":-369.13,"profit":false},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":-469.59,"profit":false},{"date":"2023-12-31","value":-1867.93,"profit":false}] |
Total Liabilities & Shareholders Equity | - | (0.72%) | 15.00% | 38.19% | (16.13%) | [{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":-1.88,"profit":false},{"date":"2023-06-30","value":39.29,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-42.24,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | (7.26M) | (38.01M) | (301.27M) | (452.54M) | (668.93M) | [{"date":"2019-12-31","value":-726000000,"profit":false},{"date":"2020-12-31","value":-3800600000,"profit":false},{"date":"2021-12-31","value":-30126900000,"profit":false},{"date":"2022-12-31","value":-45253700000,"profit":false},{"date":"2023-12-31","value":-66893100000,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | (14.00K) | (676.00K) | (134.39M) | (200.99M) | - | [{"date":"2019-12-31","value":-1400000,"profit":false},{"date":"2020-12-31","value":-67600000,"profit":false},{"date":"2021-12-31","value":-13438600000,"profit":false},{"date":"2022-12-31","value":-20098900000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 3.59M | 1.03B | 646.94M | 187.64M | 565.69M | [{"date":"2019-12-31","value":0.35,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":62.93,"profit":true},{"date":"2022-12-31","value":18.25,"profit":true},{"date":"2023-12-31","value":55.03,"profit":true}] |
Net Change in Cash | (3.69M) | 989.30M | 211.28M | (465.89M) | (340.65M) | [{"date":"2019-12-31","value":-0.37,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":21.36,"profit":true},{"date":"2022-12-31","value":-47.09,"profit":false},{"date":"2023-12-31","value":-34.43,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | (7.27M) | (38.68M) | (435.66M) | (643.53M) | (896.52M) | [{"date":"2019-12-31","value":-727400000,"profit":false},{"date":"2020-12-31","value":-3868300000,"profit":false},{"date":"2021-12-31","value":-43565600000,"profit":false},{"date":"2022-12-31","value":-64352600000,"profit":false},{"date":"2023-12-31","value":-89651800000,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 423.50% | 692.69% | 50.21% | 47.82% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":61.14,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":7.25,"profit":true},{"date":"2023-12-31","value":6.9,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | 4728.57% | 19779.59% | 49.56% | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":23.91,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.25,"profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 28566.54% | (37.07%) | (71.00%) | 201.48% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-0.13,"profit":false},{"date":"2022-12-31","value":-0.25,"profit":false},{"date":"2023-12-31","value":0.71,"profit":true}] |
Net Change in Cash | - | (26924.84%) | (78.64%) | (320.51%) | (26.88%) | [{"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 | - | 431.80% | 1026.22% | 47.71% | 39.31% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":42.08,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":4.65,"profit":true},{"date":"2023-12-31","value":3.83,"profit":true}] |
Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | (111.11M) | (83.74M) | (128.07M) | (96.36M) | (151.35M) | [{"date":"2022-12-31","value":-11110700000,"profit":false},{"date":"2023-03-31","value":-8374200000,"profit":false},{"date":"2023-06-30","value":-12806700000,"profit":false},{"date":"2023-09-30","value":-9635900000,"profit":false},{"date":"2023-12-31","value":-15135100000,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | (33.73M) | (45.75M) | (91.31M) | (175.29M) | - | [{"date":"2022-12-31","value":-3373300000,"profit":false},{"date":"2023-03-31","value":-4574800000,"profit":false},{"date":"2023-06-30","value":-9131400000,"profit":false},{"date":"2023-09-30","value":-17528800000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 56.69M | 50.10M | 84.00M | 315.90M | (18.42M) | [{"date":"2022-12-31","value":17.95,"profit":true},{"date":"2023-03-31","value":15.86,"profit":true},{"date":"2023-06-30","value":26.59,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-5.83,"profit":false}] |
Net Change in Cash | (88.15M) | (79.39M) | (135.38M) | 103.61M | (229.50M) | [{"date":"2022-12-31","value":-85.07,"profit":false},{"date":"2023-03-31","value":-76.62,"profit":false},{"date":"2023-06-30","value":-130.65,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-221.49,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | (144.84M) | (129.49M) | (219.38M) | (202.90M) | (208.95M) | [{"date":"2022-12-31","value":-14484000000,"profit":false},{"date":"2023-03-31","value":-12949000000,"profit":false},{"date":"2023-06-30","value":-21938100000,"profit":false},{"date":"2023-09-30","value":-20289500000,"profit":false},{"date":"2023-12-31","value":-20895300000,"profit":false}] |
Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (24.63%) | 52.93% | (24.76%) | 57.07% | [{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":-43.16,"profit":false},{"date":"2023-06-30","value":92.75,"profit":true},{"date":"2023-09-30","value":-43.38,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | 35.62% | 99.60% | 91.96% | - | [{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":35.76,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":92.33,"profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (11.63%) | 67.68% | 276.05% | (105.83%) | [{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":-4.21,"profit":false},{"date":"2023-06-30","value":24.52,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-38.34,"profit":false}] |
Net Change in Cash | - | (9.93%) | 70.52% | (176.54%) | (321.49%) | [{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":-14.09,"profit":false},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":-250.34,"profit":false},{"date":"2023-12-31","value":-455.9,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (10.60%) | 69.42% | (7.51%) | 2.99% | [{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":-15.27,"profit":false},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":-10.83,"profit":false},{"date":"2023-12-31","value":4.3,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
FSR | |
---|---|
Cash Ratio | 0.66 |
Current Ratio | 1.82 |
Quick Ratio | 0.92 |
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.
FSR | |
---|---|
ROA (LTM) | -14.81% |
ROE (LTM) | -271.95% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
FSR | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.96 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.04 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
FSR | |
---|---|
Trailing PE | NM |
Forward PE | 48.31 |
P/S (TTM) | 0.19 |
P/B | 0.16 |
Price/FCF | NM |
EV/R | 3.64 |
EV/Ebitda | NM |