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| Time Frame | NEXA | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 1.65% | 0.43% | 2.09% |
| 1-Month Return | 10.8% | -0.24% | 3.26% |
| 3-Month Return | 11.24% | -2.26% | 7.61% |
| 6-Month Return | -7.67% | 7.49% | 24.4% |
| 1-Year Return | -29.52% | -6.09% | 18% |
| 3-Year Return | 6.95% | 19.02% | 76.28% |
| 5-Year Return | -4.97% | 43.64% | 109.95% |
| 10-Year Return | -68.16% | 97.14% | 228.81% |
| Time Frame | NEXA | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 134.75% | 25.07% | 194.04% |
| 1-Month Return | 248.26% | -2.88% | 47.74% |
| 3-Month Return | 54.03% | -8.85% | 34.64% |
| 6-Month Return | -14.94% | 15.77% | 55.69% |
| 1-Year Return | -29.52% | -6.09% | 18.00% |
| 3-Year Return | 2.26% | 5.98% | 20.80% |
| 5-Year Return | -1.01% | 7.51% | 15.99% |
| 10-Year Return | -10.81% | 7.02% | 12.64% |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 1.95B | 2.62B | 3.03B | 2.57B | 2.77B | [{"date":"2020-12-31","value":64.3,"profit":true},{"date":"2021-12-31","value":86.42,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":84.81,"profit":true},{"date":"2024-12-31","value":91.18,"profit":true}] |
| Cost of Revenue | 1.56B | 1.97B | 2.40B | 2.28B | 2.23B | [{"date":"2020-12-31","value":65.29,"profit":true},{"date":"2021-12-31","value":82.08,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":95.06,"profit":true},{"date":"2024-12-31","value":93.04,"profit":true}] |
| Gross Profit | 387.00M | 656.07M | 638.81M | 296.48M | 538.07M | [{"date":"2020-12-31","value":58.99,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":97.37,"profit":true},{"date":"2023-12-31","value":45.19,"profit":true},{"date":"2024-12-31","value":82.01,"profit":true}] |
| Gross Margin | 19.84% | 25.02% | 21.06% | 11.52% | 19.45% | [{"date":"2020-12-31","value":79.28,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":84.15,"profit":true},{"date":"2023-12-31","value":46.05,"profit":true},{"date":"2024-12-31","value":77.73,"profit":true}] |
| Operating Expenses | 200.24M | 248.49M | 245.92M | 451.84M | 261.69M | [{"date":"2020-12-31","value":44.32,"profit":true},{"date":"2021-12-31","value":55,"profit":true},{"date":"2022-12-31","value":54.43,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":57.92,"profit":true}] |
| Operating Income | 142.49M | 446.19M | 359.22M | (155.37M) | 276.39M | [{"date":"2020-12-31","value":31.93,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":80.51,"profit":true},{"date":"2023-12-31","value":-34.82,"profit":false},{"date":"2024-12-31","value":61.94,"profit":true}] |
| Total Non-Operating Income/Expense | (967.74M) | (267.70M) | (275.52M) | (306.68M) | (571.53M) | [{"date":"2020-12-31","value":-96773900000,"profit":false},{"date":"2021-12-31","value":-26770500000,"profit":false},{"date":"2022-12-31","value":-27551800000,"profit":false},{"date":"2023-12-31","value":-30667500000,"profit":false},{"date":"2024-12-31","value":-57153100000,"profit":false}] |
| Pre-Tax Income | (676.66M) | 309.29M | 227.38M | (293.47M) | (71.85M) | [{"date":"2020-12-31","value":-218.78,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":73.52,"profit":true},{"date":"2023-12-31","value":-94.88,"profit":false},{"date":"2024-12-31","value":-23.23,"profit":false}] |
| Income Taxes | (24.15M) | 153.20M | 150.98M | (4.27M) | 115.56M | [{"date":"2020-12-31","value":-15.76,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.55,"profit":true},{"date":"2023-12-31","value":-2.79,"profit":false},{"date":"2024-12-31","value":75.43,"profit":true}] |
| Income After Taxes | (652.51M) | 156.09M | 76.39M | (289.20M) | (187.41M) | [{"date":"2020-12-31","value":-418.04,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":48.94,"profit":true},{"date":"2023-12-31","value":-185.28,"profit":false},{"date":"2024-12-31","value":-120.07,"profit":false}] |
| Income From Continuous Operations | (652.51M) | 156.09M | 227.38M | (262.99M) | (187.41M) | [{"date":"2020-12-31","value":-286.97,"profit":false},{"date":"2021-12-31","value":68.65,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-115.66,"profit":false},{"date":"2024-12-31","value":-82.42,"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 | (652.51M) | 156.09M | 76.39M | (289.35M) | (205.03M) | [{"date":"2020-12-31","value":-418.04,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":48.94,"profit":true},{"date":"2023-12-31","value":-185.38,"profit":false},{"date":"2024-12-31","value":-131.36,"profit":false}] |
| EPS (Diluted) | (0.56) | 0.86 | 0.37 | (2.19) | (0.72) | [{"date":"2020-12-31","value":-65.12,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":43.02,"profit":true},{"date":"2023-12-31","value":-254.65,"profit":false},{"date":"2024-12-31","value":-83.72,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 34.40% | 15.71% | (15.19%) | 7.51% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":45.66,"profit":true},{"date":"2023-12-31","value":-44.14,"profit":false},{"date":"2024-12-31","value":21.83,"profit":true}] |
| Cost of Revenue | - | 25.71% | 21.83% | (4.94%) | (2.12%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":84.9,"profit":true},{"date":"2023-12-31","value":-19.23,"profit":false},{"date":"2024-12-31","value":-8.26,"profit":false}] |
| Gross Profit | - | 69.53% | (2.63%) | (53.59%) | 81.49% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":85.32,"profit":true},{"date":"2022-12-31","value":-3.23,"profit":false},{"date":"2023-12-31","value":-65.76,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Gross Margin | - | 26.13% | (15.85%) | (45.28%) | 68.81% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":37.98,"profit":true},{"date":"2022-12-31","value":-23.03,"profit":false},{"date":"2023-12-31","value":-65.8,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Operating Expenses | - | 24.10% | (1.04%) | 83.74% | (42.08%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":28.78,"profit":true},{"date":"2022-12-31","value":-1.24,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-50.26,"profit":false}] |
| Operating Income | - | 213.14% | (19.49%) | (143.25%) | (277.89%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-9.15,"profit":false},{"date":"2023-12-31","value":-67.21,"profit":false},{"date":"2024-12-31","value":-130.38,"profit":false}] |
| Total Non-Operating Income/Expense | - | (72.34%) | 2.92% | 11.31% | 86.36% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-83.76,"profit":false},{"date":"2022-12-31","value":3.38,"profit":true},{"date":"2023-12-31","value":13.09,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Pre-Tax Income | - | (145.71%) | (26.48%) | (229.07%) | (75.52%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Income Taxes | - | (734.33%) | (1.45%) | (102.83%) | (2803.70%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Income After Taxes | - | (123.92%) | (51.06%) | (478.56%) | (35.20%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Income From Continuous Operations | - | (123.92%) | 45.67% | (215.66%) | (28.74%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-271.32,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-472.19,"profit":false},{"date":"2024-12-31","value":-62.93,"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 | - | (123.92%) | (51.06%) | (478.77%) | (29.14%) | [{"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}] |
| EPS (Diluted) | - | (253.57%) | (56.98%) | (691.89%) | (67.12%) | [{"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}] |
| Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 716.13M | 709.48M | 740.92M | 627.12M | 708.42M | [{"date":"2024-06-30","value":96.65,"profit":true},{"date":"2024-09-30","value":95.76,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":84.64,"profit":true},{"date":"2025-06-30","value":95.61,"profit":true}] |
| Cost of Revenue | 575.27M | 582.90M | 586.40M | 500.55M | 575.88M | [{"date":"2024-06-30","value":98.1,"profit":true},{"date":"2024-09-30","value":99.4,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":85.36,"profit":true},{"date":"2025-06-30","value":98.21,"profit":true}] |
| Gross Profit | 140.86M | 126.58M | 154.52M | 126.56M | 132.54M | [{"date":"2024-06-30","value":91.16,"profit":true},{"date":"2024-09-30","value":81.92,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":81.91,"profit":true},{"date":"2025-06-30","value":85.78,"profit":true}] |
| Gross Margin | 19.67% | 17.84% | 20.85% | 20.18% | 18.71% | [{"date":"2024-06-30","value":94.31,"profit":true},{"date":"2024-09-30","value":85.55,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":96.77,"profit":true},{"date":"2025-06-30","value":89.71,"profit":true}] |
| Operating Expenses | 40.01M | 41.82M | 21.92M | 72.60M | 72.61M | [{"date":"2024-06-30","value":55.11,"profit":true},{"date":"2024-09-30","value":57.6,"profit":true},{"date":"2024-12-31","value":30.19,"profit":true},{"date":"2025-03-31","value":99.99,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
| Operating Income | 100.84M | 84.76M | 121.70M | 53.96M | 59.93M | [{"date":"2024-06-30","value":82.86,"profit":true},{"date":"2024-09-30","value":69.65,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":44.34,"profit":true},{"date":"2025-06-30","value":49.24,"profit":true}] |
| Total Non-Operating Income/Expense | (247.24M) | (88.32M) | (202.68M) | (40.74M) | (90.53M) | [{"date":"2024-06-30","value":-24724000000,"profit":false},{"date":"2024-09-30","value":-8831600000,"profit":false},{"date":"2024-12-31","value":-20267700000,"profit":false},{"date":"2025-03-31","value":-4074500000,"profit":false},{"date":"2025-06-30","value":-9053000000,"profit":false}] |
| Pre-Tax Income | (97.62M) | 48.74M | (15.18M) | 58.22M | 36.51M | [{"date":"2024-06-30","value":-167.67,"profit":false},{"date":"2024-09-30","value":83.72,"profit":true},{"date":"2024-12-31","value":-26.06,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":62.71,"profit":true}] |
| Income Taxes | (23.01M) | 42.76M | 96.22M | 29.49M | 23.22M | [{"date":"2024-06-30","value":-23.91,"profit":false},{"date":"2024-09-30","value":44.44,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":30.65,"profit":true},{"date":"2025-06-30","value":24.13,"profit":true}] |
| Income After Taxes | (74.61M) | 5.98M | (111.39M) | 28.73M | 13.29M | [{"date":"2024-06-30","value":-259.73,"profit":false},{"date":"2024-09-30","value":20.83,"profit":true},{"date":"2024-12-31","value":-387.76,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":46.26,"profit":true}] |
| Income From Continuous Operations | (69.27M) | 5.98M | (111.39M) | 28.73M | 13.29M | [{"date":"2024-06-30","value":-241.13,"profit":false},{"date":"2024-09-30","value":20.83,"profit":true},{"date":"2024-12-31","value":-387.76,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":46.26,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"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},{"date":"2025-06-30","value":"-","profit":true}] |
| Net Income | (76.30M) | (5.15M) | (98.50M) | 11.85M | 1.08M | [{"date":"2024-06-30","value":-643.93,"profit":false},{"date":"2024-09-30","value":-43.48,"profit":false},{"date":"2024-12-31","value":-831.3,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":9.14,"profit":true}] |
| EPS (Diluted) | 0.15 | 0.09 | (0.78) | 0.11 | 0.11 | [{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":60,"profit":true},{"date":"2024-12-31","value":-520,"profit":false},{"date":"2025-03-31","value":72.67,"profit":true},{"date":"2025-06-30","value":73.33,"profit":true}] |
| Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | (0.93%) | 4.43% | (15.36%) | 12.97% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-7.16,"profit":false},{"date":"2024-12-31","value":34.18,"profit":true},{"date":"2025-03-31","value":-118.47,"profit":false},{"date":"2025-06-30","value":100,"profit":true}] |
| Cost of Revenue | - | 1.33% | 0.60% | (14.64%) | 15.05% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":8.81,"profit":true},{"date":"2024-12-31","value":3.99,"profit":true},{"date":"2025-03-31","value":-97.28,"profit":false},{"date":"2025-06-30","value":100,"profit":true}] |
| Gross Profit | - | (10.14%) | 22.07% | (18.09%) | 4.72% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-45.92,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-81.97,"profit":false},{"date":"2025-06-30","value":21.39,"profit":true}] |
| Gross Margin | - | (9.29%) | 16.89% | (3.23%) | (7.30%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-55.02,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-19.11,"profit":false},{"date":"2025-06-30","value":-43.21,"profit":false}] |
| Operating Expenses | - | 4.52% | (47.59%) | 231.25% | 0.01% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":1.95,"profit":true},{"date":"2024-12-31","value":-20.58,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true}] |
| Operating Income | - | (15.95%) | 43.58% | (55.66%) | 11.07% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-36.59,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-127.71,"profit":false},{"date":"2025-06-30","value":25.39,"profit":true}] |
| Total Non-Operating Income/Expense | - | (64.28%) | 129.49% | (79.90%) | 122.19% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-49.64,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-61.7,"profit":false},{"date":"2025-06-30","value":94.36,"profit":true}] |
| Pre-Tax Income | - | (149.93%) | (131.13%) | (483.67%) | (37.29%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}] |
| Income Taxes | - | (285.85%) | 125.02% | (69.35%) | (21.27%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-228.64,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-55.47,"profit":false},{"date":"2025-06-30","value":-17.01,"profit":false}] |
| Income After Taxes | - | (108.02%) | (1961.86%) | (125.79%) | (53.74%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}] |
| Income From Continuous Operations | - | (108.64%) | (1961.86%) | (125.79%) | (53.74%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"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},{"date":"2025-06-30","value":"-","profit":true}] |
| Net Income | - | (93.25%) | 1811.90% | (112.03%) | (90.86%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-5.15,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-6.18,"profit":false},{"date":"2025-06-30","value":-5.01,"profit":false}] |
| EPS (Diluted) | - | (40.00%) | (966.67%) | (113.97%) | 0.92% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-4360,"profit":false},{"date":"2024-12-31","value":-105366.67,"profit":false},{"date":"2025-03-31","value":-12423.21,"profit":false},{"date":"2025-06-30","value":100,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 1.73B | 1.47B | 1.22B | 1.06B | 1.21B | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":85.27,"profit":true},{"date":"2022-12-31","value":70.64,"profit":true},{"date":"2023-12-31","value":61.36,"profit":true},{"date":"2024-12-31","value":69.9,"profit":true}] |
| Non-current Assets | 3.34B | 3.43B | 3.67B | 3.78B | 3.43B | [{"date":"2020-12-31","value":88.27,"profit":true},{"date":"2021-12-31","value":90.78,"profit":true},{"date":"2022-12-31","value":97.12,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":90.73,"profit":true}] |
| Total Assets | 5.06B | 4.90B | 4.89B | 4.84B | 4.64B | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":96.85,"profit":true},{"date":"2022-12-31","value":96.59,"profit":true},{"date":"2023-12-31","value":95.58,"profit":true},{"date":"2024-12-31","value":91.57,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 876.56M | 989.28M | 898.76M | 1.07B | 1.15B | [{"date":"2020-12-31","value":76.54,"profit":true},{"date":"2021-12-31","value":86.38,"profit":true},{"date":"2022-12-31","value":78.47,"profit":true},{"date":"2023-12-31","value":93.85,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Non-current Liabilities | 2.57B | 2.27B | 2.28B | 2.31B | 2.43B | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":88.5,"profit":true},{"date":"2022-12-31","value":88.95,"profit":true},{"date":"2023-12-31","value":89.97,"profit":true},{"date":"2024-12-31","value":94.76,"profit":true}] |
| Total Liabilities | 3.44B | 3.26B | 3.18B | 3.38B | 3.58B | [{"date":"2020-12-31","value":96.25,"profit":true},{"date":"2021-12-31","value":91.15,"profit":true},{"date":"2022-12-31","value":88.94,"profit":true},{"date":"2023-12-31","value":94.6,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 132.44M | 132.44M | 132.44M | 132.44M | 132.44M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Retained Earnings | (814.67M) | (746.31M) | (741.08M) | (1.03B) | (1.24B) | [{"date":"2020-12-31","value":-81467500000,"profit":false},{"date":"2021-12-31","value":-74630800000,"profit":false},{"date":"2022-12-31","value":-74108100000,"profit":false},{"date":"2023-12-31","value":-103043500000,"profit":false},{"date":"2024-12-31","value":-124099000000,"profit":false}] |
| Other Stockholders' Equity | 2.29B | 2.29B | 2.28B | 2.26B | 2.26B | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.73,"profit":true},{"date":"2023-12-31","value":98.64,"profit":true},{"date":"2024-12-31","value":98.64,"profit":true}] |
| Total Shareholders' equity | 1.38B | 1.39B | 1.44B | 1.20B | 813.93M | [{"date":"2020-12-31","value":95.51,"profit":true},{"date":"2021-12-31","value":96.12,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":83.34,"profit":true},{"date":"2024-12-31","value":56.43,"profit":true}] |
| Total Liabilities & Shareholders Equity | 4.82B | 4.65B | 4.62B | 4.59B | 4.39B | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":96.4,"profit":true},{"date":"2022-12-31","value":95.92,"profit":true},{"date":"2023-12-31","value":95.13,"profit":true},{"date":"2024-12-31","value":91.09,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (14.73%) | (17.16%) | (13.14%) | 13.91% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-105.86,"profit":false},{"date":"2022-12-31","value":-123.31,"profit":false},{"date":"2023-12-31","value":-94.45,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Non-current Assets | - | 2.85% | 6.98% | 2.97% | (9.27%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":40.77,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":42.54,"profit":true},{"date":"2024-12-31","value":-132.78,"profit":false}] |
| Total Assets | - | (3.15%) | (0.27%) | (1.05%) | (4.19%) | [{"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 | ||||||
| Current Liabilities | - | 12.86% | (9.15%) | 19.60% | 6.55% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":65.63,"profit":true},{"date":"2022-12-31","value":-46.69,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":33.43,"profit":true}] |
| Non-current Liabilities | - | (11.50%) | 0.51% | 1.15% | 5.32% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-216.09,"profit":false},{"date":"2022-12-31","value":9.51,"profit":true},{"date":"2023-12-31","value":21.59,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities | - | (5.30%) | (2.42%) | 6.36% | 5.71% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-83.31,"profit":false},{"date":"2022-12-31","value":-38.11,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":89.82,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | - | - | [{"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}] |
| Retained Earnings | - | (8.39%) | (0.70%) | 39.04% | 20.43% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-21.49,"profit":false},{"date":"2022-12-31","value":-1.79,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":52.33,"profit":true}] |
| Other Stockholders' Equity | - | - | (0.27%) | (1.10%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
| Total Shareholders' equity | - | 0.64% | 4.04% | (16.66%) | (32.28%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":15.87,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-412.7,"profit":false},{"date":"2024-12-31","value":-799.51,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | (3.60%) | (0.50%) | (0.82%) | (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}] |
| Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 1.18B | 1.20B | 1.21B | 1.01B | 1.09B | [{"date":"2024-06-30","value":97.5,"profit":true},{"date":"2024-09-30","value":99.77,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":83.87,"profit":true},{"date":"2025-06-30","value":90.19,"profit":true}] |
| Non-current Assets | 3.47B | 3.57B | 3.43B | 3.66B | 3.79B | [{"date":"2024-06-30","value":91.76,"profit":true},{"date":"2024-09-30","value":94.19,"profit":true},{"date":"2024-12-31","value":90.62,"profit":true},{"date":"2025-03-31","value":96.71,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
| Total Assets | 4.65B | 4.77B | 4.64B | 4.67B | 4.87B | [{"date":"2024-06-30","value":95.41,"profit":true},{"date":"2024-09-30","value":97.86,"profit":true},{"date":"2024-12-31","value":95.15,"profit":true},{"date":"2025-03-31","value":95.88,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 1.02B | 1.06B | 1.15B | 1.02B | 1.18B | [{"date":"2024-06-30","value":86.71,"profit":true},{"date":"2024-09-30","value":90.57,"profit":true},{"date":"2024-12-31","value":97.46,"profit":true},{"date":"2025-03-31","value":87.12,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
| Non-current Liabilities | 2.38B | 2.44B | 2.43B | 2.53B | 2.55B | [{"date":"2024-06-30","value":93.29,"profit":true},{"date":"2024-09-30","value":95.56,"profit":true},{"date":"2024-12-31","value":95.25,"profit":true},{"date":"2025-03-31","value":99.2,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
| Total Liabilities | 3.40B | 3.50B | 3.58B | 3.56B | 3.73B | [{"date":"2024-06-30","value":91.22,"profit":true},{"date":"2024-09-30","value":93.98,"profit":true},{"date":"2024-12-31","value":95.95,"profit":true},{"date":"2025-03-31","value":95.39,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 132.44M | 132.44M | 132.44M | 132.44M | 132.44M | [{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
| Retained Earnings | (1.13B) | (1.14B) | (1.24B) | (1.23B) | (1.23B) | [{"date":"2024-06-30","value":-113057700000,"profit":false},{"date":"2024-09-30","value":-114156100000,"profit":false},{"date":"2024-12-31","value":-124099000000,"profit":false},{"date":"2025-03-31","value":-122813600000,"profit":false},{"date":"2025-06-30","value":-122705300000,"profit":false}] |
| Other Stockholders' Equity | 2.26B | 2.26B | 2.26B | 2.26B | 2.24B | [{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":99.41,"profit":true}] |
| Total Shareholders' equity | 994.76M | 998.96M | 813.93M | 869.20M | 889.86M | [{"date":"2024-06-30","value":99.58,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":81.48,"profit":true},{"date":"2025-03-31","value":87.01,"profit":true},{"date":"2025-06-30","value":89.08,"profit":true}] |
| Total Liabilities & Shareholders Equity | 4.40B | 4.50B | 4.39B | 4.43B | 4.62B | [{"date":"2024-06-30","value":95.18,"profit":true},{"date":"2024-09-30","value":97.51,"profit":true},{"date":"2024-12-31","value":95.08,"profit":true},{"date":"2025-03-31","value":95.83,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
| Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 2.33% | 0.23% | (16.13%) | 7.53% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":30.93,"profit":true},{"date":"2024-12-31","value":3.1,"profit":true},{"date":"2025-03-31","value":-214.19,"profit":false},{"date":"2025-06-30","value":100,"profit":true}] |
| Non-current Assets | - | 2.66% | (3.79%) | 6.72% | 3.40% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":39.52,"profit":true},{"date":"2024-12-31","value":-56.38,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":50.59,"profit":true}] |
| Total Assets | - | 2.57% | (2.77%) | 0.77% | 4.29% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":59.91,"profit":true},{"date":"2024-12-31","value":-64.56,"profit":false},{"date":"2025-03-31","value":17.93,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 4.45% | 7.61% | (10.61%) | 14.79% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":30.09,"profit":true},{"date":"2024-12-31","value":51.43,"profit":true},{"date":"2025-03-31","value":-71.74,"profit":false},{"date":"2025-06-30","value":100,"profit":true}] |
| Non-current Liabilities | - | 2.43% | (0.32%) | 4.14% | 0.81% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":58.63,"profit":true},{"date":"2024-12-31","value":-7.68,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":19.49,"profit":true}] |
| Total Liabilities | - | 3.03% | 2.09% | (0.58%) | 4.83% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":62.79,"profit":true},{"date":"2024-12-31","value":43.23,"profit":true},{"date":"2025-03-31","value":-12.03,"profit":false},{"date":"2025-06-30","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | - | - | [{"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},{"date":"2025-06-30","value":"-","profit":true}] |
| Retained Earnings | - | 0.97% | 8.71% | (1.04%) | (0.09%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":11.15,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-11.89,"profit":false},{"date":"2025-06-30","value":-1.01,"profit":false}] |
| Other Stockholders' Equity | - | - | - | - | (0.59%) | [{"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},{"date":"2025-06-30","value":null,"profit":false}] |
| Total Shareholders' equity | - | 0.42% | (18.52%) | 6.79% | 2.38% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":6.21,"profit":true},{"date":"2024-12-31","value":-272.75,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":35,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | 2.44% | (2.48%) | 0.79% | 4.35% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":56.16,"profit":true},{"date":"2024-12-31","value":-57.09,"profit":false},{"date":"2025-03-31","value":18.05,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 291.70M | 492.99M | 266.63M | 246.85M | 349.72M | [{"date":"2020-12-31","value":59.17,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":54.08,"profit":true},{"date":"2023-12-31","value":50.07,"profit":true},{"date":"2024-12-31","value":70.94,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (369.20M) | (469.27M) | (378.93M) | (270.35M) | (237.61M) | [{"date":"2020-12-31","value":-36919600000,"profit":false},{"date":"2021-12-31","value":-46927400000,"profit":false},{"date":"2022-12-31","value":-37893400000,"profit":false},{"date":"2023-12-31","value":-27035200000,"profit":false},{"date":"2024-12-31","value":-23761000000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 451.62M | (344.13M) | (149.23M) | (25.28M) | 61.94M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-76.2,"profit":false},{"date":"2022-12-31","value":-33.04,"profit":false},{"date":"2023-12-31","value":-5.6,"profit":false},{"date":"2024-12-31","value":13.71,"profit":true}] |
| Net Change in Cash | 387.55M | (342.35M) | (245.99M) | (40.57M) | 163.28M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-88.34,"profit":false},{"date":"2022-12-31","value":-63.47,"profit":false},{"date":"2023-12-31","value":-10.47,"profit":false},{"date":"2024-12-31","value":42.13,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (31.99M) | 7.78M | (120.43M) | (63.30M) | 90.71M | [{"date":"2020-12-31","value":-35.26,"profit":false},{"date":"2021-12-31","value":8.58,"profit":true},{"date":"2022-12-31","value":-132.77,"profit":false},{"date":"2023-12-31","value":-69.79,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 69.00% | (45.92%) | (7.42%) | 41.68% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-66.54,"profit":false},{"date":"2023-12-31","value":-10.75,"profit":false},{"date":"2024-12-31","value":60.4,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 27.11% | (19.25%) | (28.65%) | (12.11%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-71.02,"profit":false},{"date":"2023-12-31","value":-105.71,"profit":false},{"date":"2024-12-31","value":-44.68,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (176.20%) | (56.63%) | (83.06%) | (344.96%) | [{"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}] |
| Net Change in Cash | - | (188.34%) | (28.15%) | (83.51%) | (502.49%) | [{"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}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (124.32%) | (1647.78%) | (47.44%) | (243.29%) | [{"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}] |
| Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 87.44M | 132.72M | 242.12M | (183.27M) | 99.94M | [{"date":"2024-06-30","value":36.12,"profit":true},{"date":"2024-09-30","value":54.82,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-75.7,"profit":false},{"date":"2025-06-30","value":41.28,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (66.48M) | (49.60M) | (63.64M) | (33.17M) | (71.09M) | [{"date":"2024-06-30","value":-6647545600,"profit":false},{"date":"2024-09-30","value":-4959900000,"profit":false},{"date":"2024-12-31","value":-6363700000,"profit":false},{"date":"2025-03-31","value":-3316900000,"profit":false},{"date":"2025-06-30","value":-7109100000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 133.58M | (33.59M) | (67.25M) | (13.59M) | (14.23M) | [{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-25.15,"profit":false},{"date":"2024-12-31","value":-50.35,"profit":false},{"date":"2025-03-31","value":-10.17,"profit":false},{"date":"2025-06-30","value":-10.66,"profit":false}] |
| Net Change in Cash | 148.65M | 51.26M | 107.33M | (225.71M) | 17.48M | [{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":34.49,"profit":true},{"date":"2024-12-31","value":72.2,"profit":true},{"date":"2025-03-31","value":-151.84,"profit":false},{"date":"2025-06-30","value":11.76,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 20.52M | 79.28M | 174.75M | (234.00M) | 12.68M | [{"date":"2024-06-30","value":11.75,"profit":true},{"date":"2024-09-30","value":45.37,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-133.91,"profit":false},{"date":"2025-06-30","value":7.26,"profit":true}] |
| Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 51.78% | 82.42% | (175.70%) | (154.53%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":62.82,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-213.16,"profit":false},{"date":"2025-06-30","value":-187.48,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (25.39%) | 28.30% | (47.88%) | 114.33% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-22.21,"profit":false},{"date":"2024-12-31","value":24.76,"profit":true},{"date":"2025-03-31","value":-41.88,"profit":false},{"date":"2025-06-30","value":100,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (125.15%) | 100.19% | (79.79%) | 4.75% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-124.91,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-79.64,"profit":false},{"date":"2025-06-30","value":4.74,"profit":true}] |
| Net Change in Cash | - | (65.51%) | 109.37% | (310.30%) | (107.75%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-59.9,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-283.72,"profit":false},{"date":"2025-06-30","value":-98.52,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 286.29% | 120.41% | (233.91%) | (105.42%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":42.06,"profit":true},{"date":"2025-03-31","value":-81.7,"profit":false},{"date":"2025-06-30","value":-36.82,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
| NEXA | |
|---|---|
| Cash Ratio | 0.36 |
| Current Ratio | 0.93 |
| Quick Ratio | 0.60 |
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.
| NEXA | |
|---|---|
| ROA (LTM) | 3.46% |
| ROE (LTM) | -5.29% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| NEXA | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.76 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.18 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| NEXA | |
|---|---|
| Trailing PE | NM |
| Forward PE | 3.45 |
| P/S (TTM) | 0.27 |
| P/B | 0.75 |
| Price/FCF | 59 |
| EV/R | 0.78 |
| EV/Ebitda | 3.29 |
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