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Time Frame | OPI | Sector | S&P500 |
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Time Frame | OPI | Sector | S&P500 |
---|
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 587.92M | 576.48M | 554.27M | 533.55M | 501.98M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":98.05,"profit":true},{"date":"2022-12-31","value":94.28,"profit":true},{"date":"2023-12-31","value":90.75,"profit":true},{"date":"2024-12-31","value":85.38,"profit":true}] |
Cost of Revenue | 65.12M | 71.97M | 57.84M | 172.71M | 62.37M | [{"date":"2020-12-31","value":37.7,"profit":true},{"date":"2021-12-31","value":41.67,"profit":true},{"date":"2022-12-31","value":33.49,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":36.11,"profit":true}] |
Gross Profit | 522.80M | 504.51M | 496.43M | 360.84M | 439.61M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":96.5,"profit":true},{"date":"2022-12-31","value":94.96,"profit":true},{"date":"2023-12-31","value":69.02,"profit":true},{"date":"2024-12-31","value":84.09,"profit":true}] |
Gross Margin | 88.92% | 87.52% | 89.56% | 67.63% | 87.58% | [{"date":"2020-12-31","value":99.29,"profit":true},{"date":"2021-12-31","value":97.71,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":75.51,"profit":true},{"date":"2024-12-31","value":97.78,"profit":true}] |
Operating Expenses | 410.86M | 399.43M | 385.07M | 26.78M | 350.73M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":97.22,"profit":true},{"date":"2022-12-31","value":93.72,"profit":true},{"date":"2023-12-31","value":6.52,"profit":true},{"date":"2024-12-31","value":85.37,"profit":true}] |
Operating Income | 112.72M | 105.09M | 111.58M | 334.06M | 88.88M | [{"date":"2020-12-31","value":33.74,"profit":true},{"date":"2021-12-31","value":31.46,"profit":true},{"date":"2022-12-31","value":33.4,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":26.61,"profit":true}] |
Total Non-Operating Income/Expense | (212.00M) | (222.90M) | (464.65M) | (490.54M) | (384.10M) | [{"date":"2020-12-31","value":-21199700000,"profit":false},{"date":"2021-12-31","value":-22289700000,"profit":false},{"date":"2022-12-31","value":-46465300000,"profit":false},{"date":"2023-12-31","value":-49053600000,"profit":false},{"date":"2024-12-31","value":-38410100000,"profit":false}] |
Pre-Tax Income | 8.25M | (5.43M) | (2.33M) | (46.87M) | (135.15M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-65.81,"profit":false},{"date":"2022-12-31","value":-28.25,"profit":false},{"date":"2023-12-31","value":-568.22,"profit":false},{"date":"2024-12-31","value":-1638.53,"profit":false}] |
Income Taxes | 377.00K | 251.00K | 270.00K | 351.00K | 203.00K | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":66.58,"profit":true},{"date":"2022-12-31","value":71.62,"profit":true},{"date":"2023-12-31","value":93.1,"profit":true},{"date":"2024-12-31","value":53.85,"profit":true}] |
Income After Taxes | 7.87M | (5.68M) | (2.60M) | (47.22M) | (135.35M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-72.15,"profit":false},{"date":"2022-12-31","value":-33.03,"profit":false},{"date":"2023-12-31","value":-599.9,"profit":false},{"date":"2024-12-31","value":-1719.59,"profit":false}] |
Income From Continuous Operations | 7.87M | (5.68M) | (2.60M) | (50.25M) | (136.11M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-72.15,"profit":false},{"date":"2022-12-31","value":-33.03,"profit":false},{"date":"2023-12-31","value":-638.41,"profit":false},{"date":"2024-12-31","value":-1729.22,"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 | 6.68M | (5.68M) | (2.60M) | (69.43M) | (136.11M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-85.04,"profit":false},{"date":"2022-12-31","value":-38.93,"profit":false},{"date":"2023-12-31","value":-1039.71,"profit":false},{"date":"2024-12-31","value":-2038.14,"profit":false}] |
EPS (Diluted) | 0.15 | (0.17) | (0.13) | (1.44) | (1.55) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-113.33,"profit":false},{"date":"2022-12-31","value":-86.67,"profit":false},{"date":"2023-12-31","value":-960,"profit":false},{"date":"2024-12-31","value":-1035.87,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (1.95%) | (3.85%) | (3.74%) | (5.92%) | [{"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}] |
Cost of Revenue | - | 10.52% | (19.63%) | 198.59% | (63.89%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":5.3,"profit":true},{"date":"2022-12-31","value":-9.88,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-32.17,"profit":false}] |
Gross Profit | - | (3.50%) | (1.60%) | (27.31%) | 21.83% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-16.02,"profit":false},{"date":"2022-12-31","value":-7.34,"profit":false},{"date":"2023-12-31","value":-125.12,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Margin | - | (1.58%) | 2.34% | (24.49%) | 29.49% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-5.37,"profit":false},{"date":"2022-12-31","value":7.94,"profit":true},{"date":"2023-12-31","value":-83.04,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Expenses | - | (2.78%) | (3.59%) | (93.05%) | 1209.78% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.23,"profit":false},{"date":"2022-12-31","value":-0.3,"profit":false},{"date":"2023-12-31","value":-7.69,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Income | - | (6.77%) | 6.17% | 199.39% | (73.39%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-3.39,"profit":false},{"date":"2022-12-31","value":3.1,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-36.81,"profit":false}] |
Total Non-Operating Income/Expense | - | 5.14% | 108.46% | 5.57% | (21.70%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":4.74,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":5.14,"profit":true},{"date":"2024-12-31","value":-20.01,"profit":false}] |
Pre-Tax Income | - | (165.81%) | (57.07%) | 1911.46% | 188.36% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-8.67,"profit":false},{"date":"2022-12-31","value":-2.99,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":9.85,"profit":true}] |
Income Taxes | - | (33.42%) | 7.57% | 30.00% | (42.17%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-111.41,"profit":false},{"date":"2022-12-31","value":25.23,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-140.55,"profit":false}] |
Income After Taxes | - | (172.15%) | (54.22%) | 1716.08% | 186.65% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-10.03,"profit":false},{"date":"2022-12-31","value":-3.16,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":10.88,"profit":true}] |
Income From Continuous Operations | - | (172.15%) | (54.22%) | 1832.65% | 170.87% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-9.39,"profit":false},{"date":"2022-12-31","value":-2.96,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":9.32,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | (185.04%) | (54.22%) | 2570.46% | 96.03% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-7.2,"profit":false},{"date":"2022-12-31","value":-2.11,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":3.74,"profit":true}] |
EPS (Diluted) | - | (213.33%) | (23.53%) | 1007.69% | 7.90% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-21.17,"profit":false},{"date":"2022-12-31","value":-2.33,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":0.78,"profit":true}] |
Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 123.69M | 120.62M | 118.24M | 113.61M | 114.50M | [{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":97.52,"profit":true},{"date":"2024-12-31","value":95.6,"profit":true},{"date":"2025-03-31","value":91.86,"profit":true},{"date":"2025-06-30","value":92.57,"profit":true}] |
Cost of Revenue | 74.19M | 16.93M | 15.01M | 13.46M | 12.11M | [{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":22.82,"profit":true},{"date":"2024-12-31","value":20.23,"profit":true},{"date":"2025-03-31","value":18.14,"profit":true},{"date":"2025-06-30","value":16.32,"profit":true}] |
Gross Profit | 49.50M | 103.69M | 103.23M | 100.16M | 102.39M | [{"date":"2024-06-30","value":47.73,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.56,"profit":true},{"date":"2025-03-31","value":96.59,"profit":true},{"date":"2025-06-30","value":98.74,"profit":true}] |
Gross Margin | 40.02% | 85.97% | 87.31% | 88.15% | 89.42% | [{"date":"2024-06-30","value":44.75,"profit":true},{"date":"2024-09-30","value":96.14,"profit":true},{"date":"2024-12-31","value":97.64,"profit":true},{"date":"2025-03-31","value":98.58,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
Operating Expenses | 88.59M | 103.69M | 85.21M | 87.56M | 85.57M | [{"date":"2024-06-30","value":85.44,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":82.18,"profit":true},{"date":"2025-03-31","value":84.44,"profit":true},{"date":"2025-06-30","value":82.53,"profit":true}] |
Operating Income | 20.36M | 18.23M | 18.02M | 12.59M | 16.81M | [{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":89.52,"profit":true},{"date":"2024-12-31","value":88.48,"profit":true},{"date":"2025-03-31","value":61.84,"profit":true},{"date":"2025-06-30","value":82.56,"profit":true}] |
Total Non-Operating Income/Expense | (59.79M) | (118.63M) | (211.94M) | (110.29M) | (109.50M) | [{"date":"2024-06-30","value":-5978600000,"profit":false},{"date":"2024-09-30","value":-11863300000,"profit":false},{"date":"2024-12-31","value":-21194400000,"profit":false},{"date":"2025-03-31","value":-11028800000,"profit":false},{"date":"2025-06-30","value":-10949700000,"profit":false}] |
Pre-Tax Income | 76.24M | (58.02M) | (148.47M) | (45.48M) | (40.96M) | [{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-76.1,"profit":false},{"date":"2024-12-31","value":-194.74,"profit":false},{"date":"2025-03-31","value":-59.65,"profit":false},{"date":"2025-06-30","value":-53.73,"profit":false}] |
Income Taxes | (107.00K) | 230.00K | 24.00K | 137.00K | 94.00K | [{"date":"2024-06-30","value":-46.52,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":10.43,"profit":true},{"date":"2025-03-31","value":59.57,"profit":true},{"date":"2025-06-30","value":40.87,"profit":true}] |
Income After Taxes | 76.35M | (58.25M) | (148.50M) | (45.62M) | (41.06M) | [{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-76.29,"profit":false},{"date":"2024-12-31","value":-194.49,"profit":false},{"date":"2025-03-31","value":-59.74,"profit":false},{"date":"2025-06-30","value":-53.78,"profit":false}] |
Income From Continuous Operations | 76.17M | (58.41M) | (148.68M) | (45.87M) | (41.19M) | [{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-76.69,"profit":false},{"date":"2024-12-31","value":-195.19,"profit":false},{"date":"2025-03-31","value":-60.22,"profit":false},{"date":"2025-06-30","value":-54.07,"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 | 76.17M | (58.41M) | (148.68M) | (45.87M) | (41.19M) | [{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-76.69,"profit":false},{"date":"2024-12-31","value":-195.19,"profit":false},{"date":"2025-03-31","value":-60.22,"profit":false},{"date":"2025-06-30","value":-54.07,"profit":false}] |
EPS (Diluted) | 1.56 | (0.48) | (2.52) | (0.66) | (0.58) | [{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-30.77,"profit":false},{"date":"2024-12-31","value":-161.78,"profit":false},{"date":"2025-03-31","value":-42.46,"profit":false},{"date":"2025-06-30","value":-37.04,"profit":false}] |
Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (2.48%) | (1.97%) | (3.91%) | 0.78% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-318.59,"profit":false},{"date":"2024-12-31","value":-253.81,"profit":false},{"date":"2025-03-31","value":-502.52,"profit":false},{"date":"2025-06-30","value":100,"profit":true}] |
Cost of Revenue | - | (77.18%) | (11.35%) | (10.32%) | (10.01%) | [{"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}] |
Gross Profit | - | 109.49% | (0.44%) | (2.98%) | 2.23% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-0.41,"profit":false},{"date":"2025-03-31","value":-2.72,"profit":false},{"date":"2025-06-30","value":2.03,"profit":true}] |
Gross Margin | - | 114.82% | 1.56% | 0.97% | 1.44% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":1.36,"profit":true},{"date":"2025-03-31","value":0.84,"profit":true},{"date":"2025-06-30","value":1.25,"profit":true}] |
Operating Expenses | - | 17.04% | (17.82%) | 2.76% | (2.27%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-104.57,"profit":false},{"date":"2025-03-31","value":16.18,"profit":true},{"date":"2025-06-30","value":-13.33,"profit":false}] |
Operating Income | - | (10.48%) | (1.16%) | (30.11%) | 33.51% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-31.27,"profit":false},{"date":"2024-12-31","value":-3.47,"profit":false},{"date":"2025-03-31","value":-89.85,"profit":false},{"date":"2025-06-30","value":100,"profit":true}] |
Total Non-Operating Income/Expense | - | 98.43% | 78.66% | (47.96%) | (0.72%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":79.91,"profit":true},{"date":"2025-03-31","value":-48.73,"profit":false},{"date":"2025-06-30","value":-0.73,"profit":false}] |
Pre-Tax Income | - | (176.10%) | 155.91% | (69.37%) | (9.93%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-112.95,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-44.49,"profit":false},{"date":"2025-06-30","value":-6.37,"profit":false}] |
Income Taxes | - | (314.95%) | (89.57%) | 470.83% | (31.39%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-66.89,"profit":false},{"date":"2024-12-31","value":-19.02,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-6.67,"profit":false}] |
Income After Taxes | - | (176.29%) | 154.94% | (69.28%) | (9.99%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-113.78,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-44.72,"profit":false},{"date":"2025-06-30","value":-6.45,"profit":false}] |
Income From Continuous Operations | - | (176.69%) | 154.53% | (69.15%) | (10.21%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-114.34,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-44.75,"profit":false},{"date":"2025-06-30","value":-6.6,"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 | - | (176.69%) | 154.53% | (69.15%) | (10.21%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-114.34,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-44.75,"profit":false},{"date":"2025-06-30","value":-6.6,"profit":false}] |
EPS (Diluted) | - | (130.77%) | 425.79% | (73.75%) | (12.76%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-30.71,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-17.32,"profit":false},{"date":"2025-06-30","value":-3,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 233.80M | 224.00M | 120.40M | 197.29M | 463.03M | [{"date":"2020-12-31","value":50.49,"profit":true},{"date":"2021-12-31","value":48.38,"profit":true},{"date":"2022-12-31","value":26,"profit":true},{"date":"2023-12-31","value":42.61,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Assets | 3.71B | 4.02B | 3.86B | 3.79B | 3.36B | [{"date":"2020-12-31","value":92.41,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":96.06,"profit":true},{"date":"2023-12-31","value":94.39,"profit":true},{"date":"2024-12-31","value":83.61,"profit":true}] |
Total Assets | 3.95B | 4.24B | 3.98B | 3.99B | 3.82B | [{"date":"2020-12-31","value":93.04,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":93.83,"profit":true},{"date":"2023-12-31","value":94.06,"profit":true},{"date":"2024-12-31","value":90.11,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 123.48M | 149.99M | 341.69M | 354.72M | 450.32M | [{"date":"2020-12-31","value":27.42,"profit":true},{"date":"2021-12-31","value":33.31,"profit":true},{"date":"2022-12-31","value":75.88,"profit":true},{"date":"2023-12-31","value":78.77,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Liabilities | 2.21B | 2.59B | 2.25B | 2.59B | 2.22B | [{"date":"2020-12-31","value":85.3,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":86.78,"profit":true},{"date":"2023-12-31","value":99.86,"profit":true},{"date":"2024-12-31","value":85.52,"profit":true}] |
Total Liabilities | 2.34B | 2.74B | 2.59B | 2.73B | 2.67B | [{"date":"2020-12-31","value":85.14,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":94.49,"profit":true},{"date":"2023-12-31","value":99.6,"profit":true},{"date":"2024-12-31","value":97.25,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 483.00K | 484.00K | 486.00K | 488.00K | 698.00K | [{"date":"2020-12-31","value":69.2,"profit":true},{"date":"2021-12-31","value":69.34,"profit":true},{"date":"2022-12-31","value":69.63,"profit":true},{"date":"2023-12-31","value":69.91,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Retained Earnings | (1.01B) | (1.12B) | (1.23B) | (1.37B) | (1.50B) | [{"date":"2020-12-31","value":-100639600000,"profit":false},{"date":"2021-12-31","value":-112094400000,"profit":false},{"date":"2022-12-31","value":-123368300000,"profit":false},{"date":"2023-12-31","value":-136630200000,"profit":false},{"date":"2024-12-31","value":-150444200000,"profit":false}] |
Other Stockholders' Equity | 2.62B | 2.62B | 2.62B | 2.62B | 1.15B | [{"date":"2020-12-31","value":99.76,"profit":true},{"date":"2021-12-31","value":99.84,"profit":true},{"date":"2022-12-31","value":99.93,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":43.95,"profit":true}] |
Total Shareholders' equity | 1.61B | 1.50B | 1.39B | 1.26B | 1.15B | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":93,"profit":true},{"date":"2022-12-31","value":86.14,"profit":true},{"date":"2023-12-31","value":78.02,"profit":true},{"date":"2024-12-31","value":71.63,"profit":true}] |
Total Liabilities & Shareholders Equity | 3.95B | 4.24B | 3.98B | 3.99B | 3.82B | [{"date":"2020-12-31","value":93.04,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":93.83,"profit":true},{"date":"2023-12-31","value":94.06,"profit":true},{"date":"2024-12-31","value":90.11,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (4.19%) | (46.25%) | 63.86% | 134.70% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-3.11,"profit":false},{"date":"2022-12-31","value":-34.33,"profit":false},{"date":"2023-12-31","value":47.41,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Assets | - | 8.22% | (3.94%) | (1.74%) | (11.42%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-47.9,"profit":false},{"date":"2023-12-31","value":-21.19,"profit":false},{"date":"2024-12-31","value":-139,"profit":false}] |
Total Assets | - | 7.48% | (6.17%) | 0.24% | (4.20%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-82.47,"profit":false},{"date":"2023-12-31","value":3.26,"profit":true},{"date":"2024-12-31","value":-56.08,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 21.46% | 127.81% | 3.81% | 26.95% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":16.79,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":2.98,"profit":true},{"date":"2024-12-31","value":21.09,"profit":true}] |
Non-current Liabilities | - | 17.23% | (13.22%) | 15.07% | (14.36%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-76.72,"profit":false},{"date":"2023-12-31","value":87.45,"profit":true},{"date":"2024-12-31","value":-83.34,"profit":false}] |
Total Liabilities | - | 17.45% | (5.51%) | 5.41% | (2.36%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-31.58,"profit":false},{"date":"2023-12-31","value":31,"profit":true},{"date":"2024-12-31","value":-13.52,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | 0.21% | 0.41% | 0.41% | 43.03% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.48,"profit":true},{"date":"2022-12-31","value":0.96,"profit":true},{"date":"2023-12-31","value":0.96,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Retained Earnings | - | 11.38% | 10.06% | 10.75% | 10.11% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":88.36,"profit":true},{"date":"2023-12-31","value":94.45,"profit":true},{"date":"2024-12-31","value":88.83,"profit":true}] |
Other Stockholders' Equity | - | 0.07% | 0.09% | 0.07% | (56.05%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":78.94,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":82.91,"profit":true},{"date":"2024-12-31","value":-62080.55,"profit":false}] |
Total Shareholders' equity | - | (7.00%) | (7.37%) | (9.42%) | (8.19%) | [{"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 & Shareholders Equity | - | 7.48% | (6.17%) | 0.24% | (4.20%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-82.47,"profit":false},{"date":"2023-12-31","value":3.26,"profit":true},{"date":"2024-12-31","value":-56.08,"profit":false}] |
Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 292.71M | 308.63M | 463.03M | 239.25M | 238.38M | [{"date":"2024-06-30","value":63.22,"profit":true},{"date":"2024-09-30","value":66.65,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":51.67,"profit":true},{"date":"2025-06-30","value":51.48,"profit":true}] |
Non-current Assets | 3.51B | 3.42B | 3.36B | 3.33B | 3.30B | [{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":97.44,"profit":true},{"date":"2024-12-31","value":95.78,"profit":true},{"date":"2025-03-31","value":94.96,"profit":true},{"date":"2025-06-30","value":94.01,"profit":true}] |
Total Assets | 3.80B | 3.73B | 3.82B | 3.57B | 3.56B | [{"date":"2024-06-30","value":99.41,"profit":true},{"date":"2024-09-30","value":97.48,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":93.39,"profit":true},{"date":"2025-06-30","value":93.16,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 151.75M | 115.25M | 450.32M | 92.97M | 18.45M | [{"date":"2024-06-30","value":33.7,"profit":true},{"date":"2024-09-30","value":25.59,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":20.64,"profit":true},{"date":"2025-06-30","value":4.1,"profit":true}] |
Non-current Liabilities | 2.32B | 2.33B | 2.22B | 2.37B | 2.37B | [{"date":"2024-06-30","value":97.65,"profit":true},{"date":"2024-09-30","value":98.23,"profit":true},{"date":"2024-12-31","value":93.47,"profit":true},{"date":"2025-03-31","value":99.83,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
Total Liabilities | 2.47B | 2.45B | 2.67B | 2.46B | 2.50B | [{"date":"2024-06-30","value":92.53,"profit":true},{"date":"2024-09-30","value":91.68,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":92.27,"profit":true},{"date":"2025-06-30","value":93.46,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 503.00K | 539.00K | 698.00K | 701.00K | 740.00K | [{"date":"2024-06-30","value":67.97,"profit":true},{"date":"2024-09-30","value":72.84,"profit":true},{"date":"2024-12-31","value":94.32,"profit":true},{"date":"2025-03-31","value":94.73,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
Retained Earnings | (1.30B) | (1.36B) | (1.50B) | (1.55B) | (1.59B) | [{"date":"2024-06-30","value":-129629000000,"profit":false},{"date":"2024-09-30","value":-135520600000,"profit":false},{"date":"2024-12-31","value":-150444200000,"profit":false},{"date":"2025-03-31","value":-155100700000,"profit":false},{"date":"2025-06-30","value":-159290200000,"profit":false}] |
Other Stockholders' Equity | 2.63B | 2.63B | 2.66B | 2.66B | 2.66B | [{"date":"2024-06-30","value":98.77,"profit":true},{"date":"2024-09-30","value":99.07,"profit":true},{"date":"2024-12-31","value":99.94,"profit":true},{"date":"2025-03-31","value":99.96,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
Total Shareholders' equity | 1.33B | 1.28B | 1.15B | 1.11B | 1.07B | [{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":96.16,"profit":true},{"date":"2024-12-31","value":86.7,"profit":true},{"date":"2025-03-31","value":83.23,"profit":true},{"date":"2025-06-30","value":80.16,"profit":true}] |
Total Liabilities & Shareholders Equity | 3.80B | 3.73B | 3.82B | 3.57B | 3.56B | [{"date":"2024-06-30","value":99.41,"profit":true},{"date":"2024-09-30","value":97.48,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":93.39,"profit":true},{"date":"2025-06-30","value":93.16,"profit":true}] |
Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 5.44% | 50.03% | (48.33%) | (0.37%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":10.87,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-96.6,"profit":false},{"date":"2025-06-30","value":-0.73,"profit":false}] |
Non-current Assets | - | (2.56%) | (1.70%) | (0.86%) | (1.01%) | [{"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}] |
Total Assets | - | (1.94%) | 2.59% | (6.61%) | (0.25%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-75.22,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-255.53,"profit":false},{"date":"2025-06-30","value":-9.55,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | (24.06%) | 290.74% | (79.36%) | (80.15%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-8.27,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-27.29,"profit":false},{"date":"2025-06-30","value":-27.57,"profit":false}] |
Non-current Liabilities | - | 0.59% | (4.84%) | 6.80% | 0.17% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":8.69,"profit":true},{"date":"2024-12-31","value":-71.2,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":2.47,"profit":true}] |
Total Liabilities | - | (0.92%) | 9.08% | (7.73%) | 1.30% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-10.17,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-85.19,"profit":false},{"date":"2025-06-30","value":14.28,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | 7.16% | 29.50% | 0.43% | 5.56% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":24.26,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":1.46,"profit":true},{"date":"2025-06-30","value":18.86,"profit":true}] |
Retained Earnings | - | 4.54% | 11.01% | 3.10% | 2.70% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":41.27,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":28.11,"profit":true},{"date":"2025-06-30","value":24.53,"profit":true}] |
Other Stockholders' Equity | - | 0.30% | 0.88% | 0.02% | 0.04% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":33.44,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":1.79,"profit":true},{"date":"2025-06-30","value":4.77,"profit":true}] |
Total Shareholders' equity | - | (3.84%) | (9.84%) | (4.00%) | (3.68%) | [{"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}] |
Total Liabilities & Shareholders Equity | - | (1.94%) | 2.59% | (6.61%) | (0.25%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-75.22,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-255.53,"profit":false},{"date":"2025-06-30","value":-9.55,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 233.63M | 221.49M | 192.61M | 141.73M | 67.17M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":94.81,"profit":true},{"date":"2022-12-31","value":82.44,"profit":true},{"date":"2023-12-31","value":60.66,"profit":true},{"date":"2024-12-31","value":28.75,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (22.99M) | (442.99M) | (4.62M) | (194.82M) | 66.61M | [{"date":"2020-12-31","value":-34.51,"profit":false},{"date":"2021-12-31","value":-665.04,"profit":false},{"date":"2022-12-31","value":-6.94,"profit":false},{"date":"2023-12-31","value":-292.48,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (254.48M) | 249.15M | (260.26M) | 67.56M | 114.67M | [{"date":"2020-12-31","value":-102.14,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-104.46,"profit":false},{"date":"2023-12-31","value":27.12,"profit":true},{"date":"2024-12-31","value":46.03,"profit":true}] |
Net Change in Cash | (43.84M) | 27.66M | (72.27M) | 14.46M | 248.45M | [{"date":"2020-12-31","value":-17.65,"profit":false},{"date":"2021-12-31","value":11.13,"profit":true},{"date":"2022-12-31","value":-29.09,"profit":false},{"date":"2023-12-31","value":5.82,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 151.87M | 121.35M | (11.49M) | (87.28M) | 67.17M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":79.91,"profit":true},{"date":"2022-12-31","value":-7.57,"profit":false},{"date":"2023-12-31","value":-57.47,"profit":false},{"date":"2024-12-31","value":44.23,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (5.19%) | (13.04%) | (26.42%) | (52.61%) | [{"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}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | 1827.11% | (98.96%) | 4113.26% | (134.19%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":44.42,"profit":true},{"date":"2022-12-31","value":-2.41,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-3.26,"profit":false}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (197.91%) | (204.46%) | (125.96%) | 69.74% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-283.79,"profit":false},{"date":"2022-12-31","value":-293.18,"profit":false},{"date":"2023-12-31","value":-180.62,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Net Change in Cash | - | (163.09%) | (361.27%) | (120.02%) | 1617.60% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-10.08,"profit":false},{"date":"2022-12-31","value":-22.33,"profit":false},{"date":"2023-12-31","value":-7.42,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (20.09%) | (109.47%) | 659.60% | (176.96%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-3.05,"profit":false},{"date":"2022-12-31","value":-16.6,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-26.83,"profit":false}] |
Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 31.87M | (17.06M) | 25.73M | (28.59M) | 32.40M | [{"date":"2024-06-30","value":98.36,"profit":true},{"date":"2024-09-30","value":-52.65,"profit":false},{"date":"2024-12-31","value":79.4,"profit":true},{"date":"2025-03-31","value":-88.24,"profit":false},{"date":"2025-06-30","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (16.92M) | 8.03M | 79.86M | 15.03M | (10.53M) | [{"date":"2024-06-30","value":-21.19,"profit":false},{"date":"2024-09-30","value":10.06,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":18.83,"profit":true},{"date":"2025-06-30","value":-13.18,"profit":false}] |
Financing Activities | ||||||
Net Financing Cash Flow | (24.67M) | 10.91M | 133.31M | (184.96M) | (6.57M) | [{"date":"2024-06-30","value":-18.5,"profit":false},{"date":"2024-09-30","value":8.18,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-138.74,"profit":false},{"date":"2025-06-30","value":-4.93,"profit":false}] |
Net Change in Cash | (9.72M) | 1.88M | 238.90M | (198.51M) | 15.30M | [{"date":"2024-06-30","value":-4.07,"profit":false},{"date":"2024-09-30","value":0.79,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-83.1,"profit":false},{"date":"2025-06-30","value":6.4,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 14.90M | (74.06M) | 25.73M | (28.59M) | 32.40M | [{"date":"2024-06-30","value":45.98,"profit":true},{"date":"2024-09-30","value":-228.59,"profit":false},{"date":"2024-12-31","value":79.4,"profit":true},{"date":"2025-03-31","value":-88.24,"profit":false},{"date":"2025-06-30","value":100,"profit":true}] |
Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (153.53%) | (250.82%) | (211.13%) | (213.33%) | [{"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}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | (147.46%) | 894.41% | (81.17%) | (170.03%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-16.49,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-9.08,"profit":false},{"date":"2025-06-30","value":-19.01,"profit":false}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (144.22%) | 1122.13% | (238.74%) | (96.45%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-12.85,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-21.28,"profit":false},{"date":"2025-06-30","value":-8.6,"profit":false}] |
Net Change in Cash | - | (119.36%) | 12593.73% | (183.10%) | (107.71%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-0.95,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-1.45,"profit":false},{"date":"2025-06-30","value":-0.86,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (597.15%) | (134.73%) | (211.13%) | (213.33%) | [{"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}] |
These ratios help you determine the liquidity of the company. Higher is better.
OPI | |
---|---|
Cash Ratio | 4.98 |
Current Ratio | 12.92 |
Quick Ratio | 12.45 |
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.
OPI | |
---|---|
ROA (LTM) | 1.12% |
ROE (LTM) | -24.56% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
OPI | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.70 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.30 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
OPI | |
---|---|
Trailing PE | NM |
Forward PE | NM |
P/S (TTM) | 0.03 |
P/B | 0.02 |
Price/FCF | 0 |
EV/R | 4.96 |
EV/Ebitda | 27.42 |