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Time Frame | KIND | Sector | S&P500 |
---|
Time Frame | KIND | Sector | S&P500 |
---|
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 123.28M | 192.20M | 212.76M | 218.31M | 247.28M | [{"date":"2020-12-31","value":49.86,"profit":true},{"date":"2021-12-31","value":77.73,"profit":true},{"date":"2022-12-31","value":86.04,"profit":true},{"date":"2023-12-31","value":88.29,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Cost of Revenue | 21.59M | 28.81M | 38.98M | 41.61M | 41.85M | [{"date":"2020-12-31","value":51.58,"profit":true},{"date":"2021-12-31","value":68.85,"profit":true},{"date":"2022-12-31","value":93.14,"profit":true},{"date":"2023-12-31","value":99.43,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Profit | 101.70M | 163.38M | 173.78M | 176.70M | 205.43M | [{"date":"2020-12-31","value":49.51,"profit":true},{"date":"2021-12-31","value":79.53,"profit":true},{"date":"2022-12-31","value":84.6,"profit":true},{"date":"2023-12-31","value":86.01,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Margin | 82.49% | 85.01% | 81.68% | 80.94% | 83.08% | [{"date":"2020-12-31","value":97.04,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":96.08,"profit":true},{"date":"2023-12-31","value":95.21,"profit":true},{"date":"2024-12-31","value":97.73,"profit":true}] |
Operating Expenses | 178.35M | 258.19M | 317.99M | 348.98M | 327.06M | [{"date":"2020-12-31","value":51.11,"profit":true},{"date":"2021-12-31","value":73.98,"profit":true},{"date":"2022-12-31","value":91.12,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":93.72,"profit":true}] |
Operating Income | (76.65M) | (94.81M) | (144.20M) | (172.28M) | (121.64M) | [{"date":"2020-12-31","value":-7665100000,"profit":false},{"date":"2021-12-31","value":-9480600000,"profit":false},{"date":"2022-12-31","value":-14420400000,"profit":false},{"date":"2023-12-31","value":-17228400000,"profit":false},{"date":"2024-12-31","value":-12163900000,"profit":false}] |
Total Non-Operating Income/Expense | 2.27M | (185.00K) | 17.27M | 47.87M | 48.66M | [{"date":"2020-12-31","value":4.67,"profit":true},{"date":"2021-12-31","value":-0.38,"profit":false},{"date":"2022-12-31","value":35.48,"profit":true},{"date":"2023-12-31","value":98.36,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Pre-Tax Income | (75.11M) | (95.17M) | (136.24M) | (147.01M) | (97.36M) | [{"date":"2020-12-31","value":-7510700000,"profit":false},{"date":"2021-12-31","value":-9516800000,"profit":false},{"date":"2022-12-31","value":-13624300000,"profit":false},{"date":"2023-12-31","value":-14700900000,"profit":false},{"date":"2024-12-31","value":-9735700000,"profit":false}] |
Income Taxes | 127.00K | 157.00K | 1.67M | 756.00K | 706.00K | [{"date":"2020-12-31","value":7.59,"profit":true},{"date":"2021-12-31","value":9.38,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":45.19,"profit":true},{"date":"2024-12-31","value":42.2,"profit":true}] |
Income After Taxes | (75.23M) | (95.33M) | (137.92M) | (147.76M) | (98.06M) | [{"date":"2020-12-31","value":-7523400000,"profit":false},{"date":"2021-12-31","value":-9532500000,"profit":false},{"date":"2022-12-31","value":-13791600000,"profit":false},{"date":"2023-12-31","value":-14776500000,"profit":false},{"date":"2024-12-31","value":-9806300000,"profit":false}] |
Income From Continuous Operations | (75.23M) | (95.33M) | (137.92M) | (140.64M) | (98.06M) | [{"date":"2020-12-31","value":-7523400000,"profit":false},{"date":"2021-12-31","value":-9532500000,"profit":false},{"date":"2022-12-31","value":-13791600000,"profit":false},{"date":"2023-12-31","value":-14064300000,"profit":false},{"date":"2024-12-31","value":-9806300000,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | (75.23M) | (95.33M) | (137.92M) | (147.76M) | (98.06M) | [{"date":"2020-12-31","value":-7523400000,"profit":false},{"date":"2021-12-31","value":-9532500000,"profit":false},{"date":"2022-12-31","value":-13791600000,"profit":false},{"date":"2023-12-31","value":-14776500000,"profit":false},{"date":"2024-12-31","value":-9806300000,"profit":false}] |
EPS (Diluted) | - | (0.68) | (0.28) | (0.38) | (0.25) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-68.17,"profit":false},{"date":"2022-12-31","value":-28,"profit":false},{"date":"2023-12-31","value":-38,"profit":false},{"date":"2024-12-31","value":-25,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 55.90% | 10.70% | 2.61% | 13.27% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":19.14,"profit":true},{"date":"2023-12-31","value":4.66,"profit":true},{"date":"2024-12-31","value":23.74,"profit":true}] |
Cost of Revenue | - | 33.48% | 35.29% | 6.75% | 0.57% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":94.87,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":19.13,"profit":true},{"date":"2024-12-31","value":1.61,"profit":true}] |
Gross Profit | - | 60.66% | 6.37% | 1.68% | 16.26% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":10.49,"profit":true},{"date":"2023-12-31","value":2.76,"profit":true},{"date":"2024-12-31","value":26.81,"profit":true}] |
Gross Margin | - | 3.05% | (3.92%) | (0.91%) | 2.64% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-128.33,"profit":false},{"date":"2023-12-31","value":-29.7,"profit":false},{"date":"2024-12-31","value":86.51,"profit":true}] |
Operating Expenses | - | 44.77% | 23.16% | 9.75% | (6.28%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":51.74,"profit":true},{"date":"2023-12-31","value":21.77,"profit":true},{"date":"2024-12-31","value":-14.03,"profit":false}] |
Operating Income | - | 23.69% | 52.10% | 19.47% | (29.40%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":45.46,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":37.37,"profit":true},{"date":"2024-12-31","value":-56.42,"profit":false}] |
Total Non-Operating Income/Expense | - | (108.15%) | (9432.43%) | 177.25% | 1.66% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-61.01,"profit":false},{"date":"2022-12-31","value":-5321.58,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":0.94,"profit":true}] |
Pre-Tax Income | - | 26.71% | 43.16% | 7.90% | (33.77%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":61.89,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":18.31,"profit":true},{"date":"2024-12-31","value":-78.25,"profit":false}] |
Income Taxes | - | 23.62% | 965.61% | (54.81%) | (6.61%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":2.45,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-5.68,"profit":false},{"date":"2024-12-31","value":-0.68,"profit":false}] |
Income After Taxes | - | 26.70% | 44.68% | 7.14% | (33.64%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":59.77,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":15.98,"profit":true},{"date":"2024-12-31","value":-75.28,"profit":false}] |
Income From Continuous Operations | - | 26.70% | 44.68% | 1.98% | (30.28%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":59.77,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":4.43,"profit":true},{"date":"2024-12-31","value":-67.76,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | 26.70% | 44.68% | 7.14% | (33.64%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":59.77,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":15.98,"profit":true},{"date":"2024-12-31","value":-75.28,"profit":false}] |
EPS (Diluted) | - | - | (58.93%) | 35.71% | (34.21%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-164.99,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-95.79,"profit":false}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 53.15M | 63.29M | 65.61M | 65.23M | 54.18M | [{"date":"2024-03-31","value":81,"profit":true},{"date":"2024-06-30","value":96.47,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.42,"profit":true},{"date":"2025-03-31","value":82.57,"profit":true}] |
Cost of Revenue | 9.98M | 10.28M | 11.13M | 10.46M | 9.45M | [{"date":"2024-03-31","value":89.66,"profit":true},{"date":"2024-06-30","value":92.37,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":94.02,"profit":true},{"date":"2025-03-31","value":84.89,"profit":true}] |
Gross Profit | 43.17M | 53.01M | 54.48M | 54.77M | 44.73M | [{"date":"2024-03-31","value":78.82,"profit":true},{"date":"2024-06-30","value":96.8,"profit":true},{"date":"2024-09-30","value":99.48,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":81.67,"profit":true}] |
Gross Margin | 81.23% | 83.76% | 83.04% | 83.96% | 82.56% | [{"date":"2024-03-31","value":96.74,"profit":true},{"date":"2024-06-30","value":99.76,"profit":true},{"date":"2024-09-30","value":98.9,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":98.34,"profit":true}] |
Operating Expenses | 77.92M | 102.03M | 75.26M | 71.86M | 71.74M | [{"date":"2024-03-31","value":76.37,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":73.76,"profit":true},{"date":"2024-12-31","value":70.43,"profit":true},{"date":"2025-03-31","value":70.32,"profit":true}] |
Operating Income | (34.75M) | (49.02M) | (20.78M) | (17.10M) | (27.01M) | [{"date":"2024-03-31","value":-3474900000,"profit":false},{"date":"2024-06-30","value":-4901600000,"profit":false},{"date":"2024-09-30","value":-2077700000,"profit":false},{"date":"2024-12-31","value":-1709700000,"profit":false},{"date":"2025-03-31","value":-2701300000,"profit":false}] |
Total Non-Operating Income/Expense | 13.53M | 12.96M | 11.85M | 10.32M | 10.18M | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":95.77,"profit":true},{"date":"2024-09-30","value":87.57,"profit":true},{"date":"2024-12-31","value":76.25,"profit":true},{"date":"2025-03-31","value":75.25,"profit":true}] |
Pre-Tax Income | (28.06M) | (42.47M) | (14.73M) | (12.10M) | (21.81M) | [{"date":"2024-03-31","value":-2806200000,"profit":false},{"date":"2024-06-30","value":-4246500000,"profit":false},{"date":"2024-09-30","value":-1473000000,"profit":false},{"date":"2024-12-31","value":-1210000000,"profit":false},{"date":"2025-03-31","value":-2181100000,"profit":false}] |
Income Taxes | 199.00K | 316.00K | 168.00K | 23.00K | 141.00K | [{"date":"2024-03-31","value":62.97,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":53.16,"profit":true},{"date":"2024-12-31","value":7.28,"profit":true},{"date":"2025-03-31","value":44.62,"profit":true}] |
Income After Taxes | (28.26M) | (42.78M) | (14.90M) | (12.12M) | (21.95M) | [{"date":"2024-03-31","value":-2826100000,"profit":false},{"date":"2024-06-30","value":-4278100000,"profit":false},{"date":"2024-09-30","value":-1489800000,"profit":false},{"date":"2024-12-31","value":-1212300000,"profit":false},{"date":"2025-03-31","value":-2195200000,"profit":false}] |
Income From Continuous Operations | (28.26M) | (42.78M) | (14.90M) | (12.12M) | (21.95M) | [{"date":"2024-03-31","value":-2826100000,"profit":false},{"date":"2024-06-30","value":-4278100000,"profit":false},{"date":"2024-09-30","value":-1489800000,"profit":false},{"date":"2024-12-31","value":-1212300000,"profit":false},{"date":"2025-03-31","value":-2195200000,"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 | (28.26M) | (42.78M) | (14.90M) | (12.12M) | (21.95M) | [{"date":"2024-03-31","value":-2826100000,"profit":false},{"date":"2024-06-30","value":-4278100000,"profit":false},{"date":"2024-09-30","value":-1489800000,"profit":false},{"date":"2024-12-31","value":-1212300000,"profit":false},{"date":"2025-03-31","value":-2195200000,"profit":false}] |
EPS (Diluted) | (0.07) | (0.11) | (0.04) | (0.03) | (0.06) | [{"date":"2024-03-31","value":-7,"profit":false},{"date":"2024-06-30","value":-11,"profit":false},{"date":"2024-09-30","value":-4,"profit":false},{"date":"2024-12-31","value":-3,"profit":false},{"date":"2025-03-31","value":-6,"profit":false}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 19.09% | 3.66% | (0.58%) | (16.94%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":19.18,"profit":true},{"date":"2024-12-31","value":-3.05,"profit":false},{"date":"2025-03-31","value":-88.75,"profit":false}] |
Cost of Revenue | - | 3.03% | 8.26% | (5.98%) | (9.71%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":36.65,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-72.46,"profit":false},{"date":"2025-03-31","value":-117.58,"profit":false}] |
Gross Profit | - | 22.80% | 2.77% | 0.52% | (18.33%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":12.15,"profit":true},{"date":"2024-12-31","value":2.29,"profit":true},{"date":"2025-03-31","value":-80.36,"profit":false}] |
Gross Margin | - | 3.12% | (0.86%) | 1.11% | (1.66%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-27.58,"profit":false},{"date":"2024-12-31","value":35.6,"profit":true},{"date":"2025-03-31","value":-53.36,"profit":false}] |
Operating Expenses | - | 30.94% | (26.24%) | (4.51%) | (0.17%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-84.79,"profit":false},{"date":"2024-12-31","value":-14.58,"profit":false},{"date":"2025-03-31","value":-0.54,"profit":false}] |
Operating Income | - | 41.06% | (57.61%) | (17.71%) | 58.00% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":70.79,"profit":true},{"date":"2024-09-30","value":-99.33,"profit":false},{"date":"2024-12-31","value":-30.54,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | - | (4.23%) | (8.56%) | (12.93%) | (1.31%) | [{"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}] |
Pre-Tax Income | - | 51.33% | (65.31%) | (17.85%) | 80.26% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":63.95,"profit":true},{"date":"2024-09-30","value":-81.38,"profit":false},{"date":"2024-12-31","value":-22.25,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
Income Taxes | - | 58.79% | (46.84%) | (86.31%) | 513.04% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":11.46,"profit":true},{"date":"2024-09-30","value":-9.13,"profit":false},{"date":"2024-12-31","value":-16.82,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
Income After Taxes | - | 51.38% | (65.18%) | (18.63%) | 81.08% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":63.37,"profit":true},{"date":"2024-09-30","value":-80.39,"profit":false},{"date":"2024-12-31","value":-22.97,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
Income From Continuous Operations | - | 51.38% | (65.18%) | (18.63%) | 81.08% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":63.37,"profit":true},{"date":"2024-09-30","value":-80.39,"profit":false},{"date":"2024-12-31","value":-22.97,"profit":false},{"date":"2025-03-31","value":100,"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 | - | 51.38% | (65.18%) | (18.63%) | 81.08% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":63.37,"profit":true},{"date":"2024-09-30","value":-80.39,"profit":false},{"date":"2024-12-31","value":-22.97,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
EPS (Diluted) | - | 57.14% | (63.64%) | (25.00%) | 100.00% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":57.14,"profit":true},{"date":"2024-09-30","value":-63.64,"profit":false},{"date":"2024-12-31","value":-25,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 165.35M | 761.74M | 625.26M | 566.94M | 466.69M | [{"date":"2020-12-31","value":21.71,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":82.08,"profit":true},{"date":"2023-12-31","value":74.43,"profit":true},{"date":"2024-12-31","value":61.27,"profit":true}] |
Non-current Assets | 52.39M | 78.34M | 74.30M | 87.62M | 47.26M | [{"date":"2020-12-31","value":59.79,"profit":true},{"date":"2021-12-31","value":89.41,"profit":true},{"date":"2022-12-31","value":84.8,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":53.94,"profit":true}] |
Total Assets | 217.75M | 840.09M | 699.56M | 654.56M | 513.95M | [{"date":"2020-12-31","value":25.92,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":83.27,"profit":true},{"date":"2023-12-31","value":77.92,"profit":true},{"date":"2024-12-31","value":61.18,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 32.18M | 33.50M | 34.66M | 35.41M | 27.94M | [{"date":"2020-12-31","value":90.88,"profit":true},{"date":"2021-12-31","value":94.61,"profit":true},{"date":"2022-12-31","value":97.89,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":78.91,"profit":true}] |
Non-current Liabilities | 483.42M | 61.60M | 53.83M | 60.60M | 32.52M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":12.74,"profit":true},{"date":"2022-12-31","value":11.14,"profit":true},{"date":"2023-12-31","value":12.53,"profit":true},{"date":"2024-12-31","value":6.73,"profit":true}] |
Total Liabilities | 515.60M | 95.10M | 88.49M | 96.01M | 60.47M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":18.44,"profit":true},{"date":"2022-12-31","value":17.16,"profit":true},{"date":"2023-12-31","value":18.62,"profit":true},{"date":"2024-12-31","value":11.73,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 10.00K | 38.00K | 37.00K | 39.00K | 38.00K | [{"date":"2020-12-31","value":25.64,"profit":true},{"date":"2021-12-31","value":97.44,"profit":true},{"date":"2022-12-31","value":94.87,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":97.44,"profit":true}] |
Retained Earnings | (385.01M) | (480.34M) | (618.25M) | (766.02M) | (864.08M) | [{"date":"2020-12-31","value":-38501400000,"profit":false},{"date":"2021-12-31","value":-48033900000,"profit":false},{"date":"2022-12-31","value":-61825500000,"profit":false},{"date":"2023-12-31","value":-76602000000,"profit":false},{"date":"2024-12-31","value":-86408300000,"profit":false}] |
Other Stockholders' Equity | (359.22M) | 1.23B | 1.23B | 1.32B | 1.32B | [{"date":"2020-12-31","value":-27.14,"profit":false},{"date":"2021-12-31","value":92.61,"profit":true},{"date":"2022-12-31","value":93.04,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.47,"profit":true}] |
Total Shareholders' equity | (297.86M) | 744.99M | 611.07M | 558.56M | 453.49M | [{"date":"2020-12-31","value":-39.98,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":82.02,"profit":true},{"date":"2023-12-31","value":74.98,"profit":true},{"date":"2024-12-31","value":60.87,"profit":true}] |
Total Liabilities & Shareholders Equity | 217.75M | 840.09M | 699.56M | 654.56M | 513.95M | [{"date":"2020-12-31","value":25.92,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":83.27,"profit":true},{"date":"2023-12-31","value":77.92,"profit":true},{"date":"2024-12-31","value":61.18,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 360.67% | (17.92%) | (9.33%) | (17.68%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-4.97,"profit":false},{"date":"2023-12-31","value":-2.59,"profit":false},{"date":"2024-12-31","value":-4.9,"profit":false}] |
Non-current Assets | - | 49.53% | (5.16%) | 17.93% | (46.06%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-10.41,"profit":false},{"date":"2023-12-31","value":36.19,"profit":true},{"date":"2024-12-31","value":-93,"profit":false}] |
Total Assets | - | 285.81% | (16.73%) | (6.43%) | (21.48%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5.85,"profit":false},{"date":"2023-12-31","value":-2.25,"profit":false},{"date":"2024-12-31","value":-7.52,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 4.10% | 3.46% | 2.16% | (21.09%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":84.42,"profit":true},{"date":"2023-12-31","value":52.61,"profit":true},{"date":"2024-12-31","value":-514.12,"profit":false}] |
Non-current Liabilities | - | (87.26%) | (12.61%) | 12.57% | (46.33%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-694.34,"profit":false},{"date":"2022-12-31","value":-100.33,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-368.67,"profit":false}] |
Total Liabilities | - | (81.56%) | (6.95%) | 8.49% | (37.02%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-960.62,"profit":false},{"date":"2022-12-31","value":-81.83,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-436.05,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | 280.00% | (2.63%) | 5.41% | (2.56%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.94,"profit":false},{"date":"2023-12-31","value":1.93,"profit":true},{"date":"2024-12-31","value":-0.92,"profit":false}] |
Retained Earnings | - | 24.76% | 28.71% | 23.90% | 12.80% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":86.23,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":83.24,"profit":true},{"date":"2024-12-31","value":44.59,"profit":true}] |
Other Stockholders' Equity | - | (441.24%) | 0.46% | 7.48% | (0.53%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-5899.08,"profit":false},{"date":"2022-12-31","value":6.18,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-7.05,"profit":false}] |
Total Shareholders' equity | - | (350.12%) | (17.98%) | (8.59%) | (18.81%) | [{"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 | - | 285.81% | (16.73%) | (6.43%) | (21.48%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5.85,"profit":false},{"date":"2023-12-31","value":-2.25,"profit":false},{"date":"2024-12-31","value":-7.52,"profit":false}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 540.23M | 493.18M | 468.99M | 466.69M | 451.80M | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":91.29,"profit":true},{"date":"2024-09-30","value":86.81,"profit":true},{"date":"2024-12-31","value":86.39,"profit":true},{"date":"2025-03-31","value":83.63,"profit":true}] |
Non-current Assets | 92.86M | 48.89M | 48.67M | 47.26M | 43.17M | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":52.65,"profit":true},{"date":"2024-09-30","value":52.42,"profit":true},{"date":"2024-12-31","value":50.9,"profit":true},{"date":"2025-03-31","value":46.49,"profit":true}] |
Total Assets | 633.08M | 542.07M | 517.66M | 513.95M | 494.96M | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":85.62,"profit":true},{"date":"2024-09-30","value":81.77,"profit":true},{"date":"2024-12-31","value":81.18,"profit":true},{"date":"2025-03-31","value":78.18,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 32.70M | 32.72M | 26.76M | 27.94M | 28.62M | [{"date":"2024-03-31","value":99.96,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":81.78,"profit":true},{"date":"2024-12-31","value":85.41,"profit":true},{"date":"2025-03-31","value":87.47,"profit":true}] |
Non-current Liabilities | 58.94M | 37.04M | 34.86M | 32.52M | 30.27M | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":62.84,"profit":true},{"date":"2024-09-30","value":59.15,"profit":true},{"date":"2024-12-31","value":55.18,"profit":true},{"date":"2025-03-31","value":51.37,"profit":true}] |
Total Liabilities | 91.64M | 69.75M | 61.62M | 60.47M | 58.89M | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":76.12,"profit":true},{"date":"2024-09-30","value":67.24,"profit":true},{"date":"2024-12-31","value":65.98,"profit":true},{"date":"2025-03-31","value":64.27,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 39.00K | 38.00K | 38.00K | 38.00K | 38.00K | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":97.44,"profit":true},{"date":"2024-09-30","value":97.44,"profit":true},{"date":"2024-12-31","value":97.44,"profit":true},{"date":"2025-03-31","value":97.44,"profit":true}] |
Retained Earnings | (794.28M) | (837.06M) | (851.96M) | (864.08M) | (886.03M) | [{"date":"2024-03-31","value":-79428100000,"profit":false},{"date":"2024-06-30","value":-83706200000,"profit":false},{"date":"2024-09-30","value":-85196000000,"profit":false},{"date":"2024-12-31","value":-86408300000,"profit":false},{"date":"2025-03-31","value":-88603500000,"profit":false}] |
Other Stockholders' Equity | 1.34B | 1.31B | 1.31B | 1.32B | 1.32B | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":98.06,"profit":true},{"date":"2024-09-30","value":97.77,"profit":true},{"date":"2024-12-31","value":98.58,"profit":true},{"date":"2025-03-31","value":98.9,"profit":true}] |
Total Shareholders' equity | 541.44M | 472.31M | 456.05M | 453.49M | 436.07M | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":87.23,"profit":true},{"date":"2024-09-30","value":84.23,"profit":true},{"date":"2024-12-31","value":83.76,"profit":true},{"date":"2025-03-31","value":80.54,"profit":true}] |
Total Liabilities & Shareholders Equity | 633.08M | 542.07M | 517.66M | 513.95M | 494.96M | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":85.62,"profit":true},{"date":"2024-09-30","value":81.77,"profit":true},{"date":"2024-12-31","value":81.18,"profit":true},{"date":"2025-03-31","value":78.18,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (8.71%) | (4.91%) | (0.49%) | (3.19%) | [{"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}] |
Non-current Assets | - | (47.35%) | (0.44%) | (2.90%) | (8.66%) | [{"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 | - | (14.38%) | (4.50%) | (0.72%) | (3.70%) | [{"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 | - | 0.04% | (18.22%) | 4.44% | 2.41% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":0.96,"profit":true},{"date":"2024-09-30","value":-410.4,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":54.32,"profit":true}] |
Non-current Liabilities | - | (37.16%) | (5.87%) | (6.72%) | (6.91%) | [{"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 | - | (23.88%) | (11.67%) | (1.87%) | (2.60%) | [{"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 Shareholders' equity | ||||||
Common Stock | - | (2.56%) | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Retained Earnings | - | 5.39% | 1.78% | 1.42% | 2.54% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":33.04,"profit":true},{"date":"2024-12-31","value":26.42,"profit":true},{"date":"2025-03-31","value":47.17,"profit":true}] |
Other Stockholders' Equity | - | (1.94%) | (0.30%) | 0.84% | 0.32% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-232.33,"profit":false},{"date":"2024-09-30","value":-35.54,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":38.59,"profit":true}] |
Total Shareholders' equity | - | (12.77%) | (3.44%) | (0.56%) | (3.84%) | [{"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 & Shareholders Equity | - | (14.38%) | (4.50%) | (0.72%) | (3.70%) | [{"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 | (41.60M) | (51.27M) | (60.50M) | (59.27M) | (20.20M) | [{"date":"2020-12-31","value":-4160400000,"profit":false},{"date":"2021-12-31","value":-5126800000,"profit":false},{"date":"2022-12-31","value":-6050300000,"profit":false},{"date":"2023-12-31","value":-5927300000,"profit":false},{"date":"2024-12-31","value":-2020200000,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | 36.79M | (149.52M) | (342.45M) | 66.49M | 86.43M | [{"date":"2020-12-31","value":42.57,"profit":true},{"date":"2021-12-31","value":-173.01,"profit":false},{"date":"2022-12-31","value":-396.23,"profit":false},{"date":"2023-12-31","value":76.93,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 6.37M | 637.58M | (64.35M) | 8.92M | (81.03M) | [{"date":"2020-12-31","value":1,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-10.09,"profit":false},{"date":"2023-12-31","value":1.4,"profit":true},{"date":"2024-12-31","value":-12.71,"profit":false}] |
Net Change in Cash | 759.00K | 437.07M | (466.58M) | 16.17M | (14.68M) | [{"date":"2020-12-31","value":0.17,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-106.75,"profit":false},{"date":"2023-12-31","value":3.7,"profit":true},{"date":"2024-12-31","value":-3.36,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | (46.63M) | (60.11M) | (63.66M) | (59.54M) | (20.61M) | [{"date":"2020-12-31","value":-4662700000,"profit":false},{"date":"2021-12-31","value":-6011400000,"profit":false},{"date":"2022-12-31","value":-6366400000,"profit":false},{"date":"2023-12-31","value":-5954000000,"profit":false},{"date":"2024-12-31","value":-2060600000,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 23.23% | 18.01% | (2.03%) | (65.92%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":77.55,"profit":true},{"date":"2023-12-31","value":-8.75,"profit":false},{"date":"2024-12-31","value":-283.78,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | (506.40%) | 129.03% | (119.42%) | 29.98% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-392.47,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-92.55,"profit":false},{"date":"2024-12-31","value":23.24,"profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 9913.76% | (110.09%) | (113.86%) | (1008.87%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.11,"profit":false},{"date":"2023-12-31","value":-1.15,"profit":false},{"date":"2024-12-31","value":-10.18,"profit":false}] |
Net Change in Cash | - | 57484.85% | (206.75%) | (103.47%) | (190.82%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.36,"profit":false},{"date":"2023-12-31","value":-0.18,"profit":false},{"date":"2024-12-31","value":-0.33,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 28.93% | 5.91% | (6.48%) | (65.39%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":20.42,"profit":true},{"date":"2023-12-31","value":-22.39,"profit":false},{"date":"2024-12-31","value":-226.07,"profit":false}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | (13.63M) | (5.36M) | (12.97M) | 11.76M | 368.00K | [{"date":"2024-03-31","value":-115.92,"profit":false},{"date":"2024-06-30","value":-45.59,"profit":false},{"date":"2024-09-30","value":-110.34,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":3.13,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | 35.89M | 25.51M | 32.01M | (6.98M) | 21.55M | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":71.08,"profit":true},{"date":"2024-09-30","value":89.19,"profit":true},{"date":"2024-12-31","value":-19.46,"profit":false},{"date":"2025-03-31","value":60.05,"profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (12.89M) | (36.85M) | (22.33M) | (8.96M) | (12.85M) | [{"date":"2024-03-31","value":-1289300000,"profit":false},{"date":"2024-06-30","value":-3685000000,"profit":false},{"date":"2024-09-30","value":-2233000000,"profit":false},{"date":"2024-12-31","value":-896200000,"profit":false},{"date":"2025-03-31","value":-1284500000,"profit":false}] |
Net Change in Cash | 9.44M | (16.71M) | (3.26M) | (4.15M) | 9.08M | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-177.07,"profit":false},{"date":"2024-09-30","value":-34.54,"profit":false},{"date":"2024-12-31","value":-43.98,"profit":false},{"date":"2025-03-31","value":96.19,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | (13.65M) | (5.46M) | (13.16M) | 11.67M | 340.00K | [{"date":"2024-03-31","value":-116.97,"profit":false},{"date":"2024-06-30","value":-46.81,"profit":false},{"date":"2024-09-30","value":-112.84,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":2.91,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (60.67%) | 142.00% | (190.63%) | (96.87%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-42.72,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-134.25,"profit":false},{"date":"2025-03-31","value":-68.22,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | (28.92%) | 25.49% | (121.82%) | (408.58%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-113.48,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-477.92,"profit":false},{"date":"2025-03-31","value":-1602.95,"profit":false}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 185.81% | (39.40%) | (59.87%) | 43.33% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-21.21,"profit":false},{"date":"2024-12-31","value":-32.22,"profit":false},{"date":"2025-03-31","value":23.32,"profit":true}] |
Net Change in Cash | - | (277.07%) | (80.49%) | 27.30% | (318.72%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-1014.88,"profit":false},{"date":"2024-09-30","value":-294.83,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-1167.46,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (59.98%) | 141.07% | (188.62%) | (97.09%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-42.52,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-133.7,"profit":false},{"date":"2025-03-31","value":-68.82,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
KIND | |
---|---|
Cash Ratio | 14.60 |
Current Ratio | 15.79 |
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.
KIND | |
---|---|
ROA (LTM) | -9.79% |
ROE (LTM) | -18.77% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
KIND | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.12 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.88 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
KIND | |
---|---|
Trailing PE | NM |
Forward PE | NM |
P/S (TTM) | 2.90 |
P/B | 1.54 |
Price/FCF | 2115 |
EV/R | 1.17 |
EV/Ebitda | NM |