Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
10,000+ US Securities
Unlisted Companies not available on US Stock Exchanges
Professionally managed portfolios, designed by Vested’s research team
Get exposure to 50+ countries via global funds managed by the world’s top fund managers
Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Connect with investors, share insights, and grow together.
Stay up to date on latest investing trends and other announcements
Explore our range of financial tools to streamline your investment planning.
Read about our journey and get to know the leadership team at Vested
Ranpak Holdings Corp., together with its subsidiaries, provides product protection solutions and end-of-line automation solutions for e-commerce and industrial supply chains in North America, Europe, and Asia. The company offers protective packaging solutions, such as void-fill protective systems that convert paper to fill empty spaces in secondary packages and protect objects under the FillPak brand; cushioning protective systems, which convert paper into cushioning pads under the PadPak brand; wrapping protective systems that create pads or paper mesh to wrap and protect fragile items, as well as to line boxes and provide separation when shipping various objects under the WrapPak, Geami, and ReadyRoll brands; and cold chain products, which are used to provide insulation for temperature controlled goods during transport. It also provides end-of-line packaging automation for product distribution and shipping, as well as products that help end users automate the void filling and box closure processes after product packing is complete. The company sells its products to end users primarily through a distributor network and directly to end-users. Ranpak Holdings Corp. was founded in 1972 and is headquartered in Concord Township, Ohio. more
| Time Frame | PACK | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -4.07% | 0.76% | -1.5% |
| 1-Month Return | 4.63% | 10.62% | 0.6% |
| 3-Month Return | 20.47% | 24.77% | 2.43% |
| 6-Month Return | 30.48% | 19.12% | 6.01% |
| 1-Year Return | -24.97% | 17.18% | 11.48% |
| 3-Year Return | -23.23% | 31.14% | 67.52% |
| 5-Year Return | -70.74% | 43.77% | 73.75% |
| 10-Year Return | -40.84% | 157.85% | 254.46% |
| Time Frame | PACK | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -88.54% | 48.41% | -54.53% |
| 1-Month Return | 73.44% | 241.44% | 7.55% |
| 3-Month Return | 112.82% | 145.35% | 10.23% |
| 6-Month Return | 71.51% | 42.59% | 12.56% |
| 1-Year Return | -24.97% | 17.18% | 11.48% |
| 3-Year Return | -8.43% | 9.46% | 18.77% |
| 5-Year Return | -21.79% | 7.53% | 11.68% |
| 10-Year Return | -5.11% | 9.94% | 13.49% |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 298.20M | 383.90M | 326.50M | 336.30M | 368.90M | [{"date":"2020-12-31","value":77.68,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":85.05,"profit":true},{"date":"2023-12-31","value":87.6,"profit":true},{"date":"2024-12-31","value":96.09,"profit":true}] |
| Cost of Revenue | 175.60M | 235.00M | 226.90M | 213.00M | 229.10M | [{"date":"2020-12-31","value":74.72,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":96.55,"profit":true},{"date":"2023-12-31","value":90.64,"profit":true},{"date":"2024-12-31","value":97.49,"profit":true}] |
| Gross Profit | 122.60M | 148.90M | 99.60M | 123.30M | 139.80M | [{"date":"2020-12-31","value":82.34,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":66.89,"profit":true},{"date":"2023-12-31","value":82.81,"profit":true},{"date":"2024-12-31","value":93.89,"profit":true}] |
| Gross Margin | 41.11% | 38.79% | 30.51% | 36.66% | 37.90% | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":94.34,"profit":true},{"date":"2022-12-31","value":74.2,"profit":true},{"date":"2023-12-31","value":89.18,"profit":true},{"date":"2024-12-31","value":92.18,"profit":true}] |
| Operating Expenses | 110.90M | 136.70M | 142.10M | 130.80M | 152.60M | [{"date":"2020-12-31","value":72.67,"profit":true},{"date":"2021-12-31","value":89.58,"profit":true},{"date":"2022-12-31","value":93.12,"profit":true},{"date":"2023-12-31","value":85.71,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Operating Income | 11.70M | 12.20M | (42.50M) | (7.50M) | (12.80M) | [{"date":"2020-12-31","value":95.9,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-348.36,"profit":false},{"date":"2023-12-31","value":-61.48,"profit":false},{"date":"2024-12-31","value":-104.92,"profit":false}] |
| Total Non-Operating Income/Expense | (66.50M) | (39.50M) | (34.90M) | (48.10M) | (39.50M) | [{"date":"2020-12-31","value":-6650000000,"profit":false},{"date":"2021-12-31","value":-3950000000,"profit":false},{"date":"2022-12-31","value":-3490000000,"profit":false},{"date":"2023-12-31","value":-4810000000,"profit":false},{"date":"2024-12-31","value":-3950000000,"profit":false}] |
| Pre-Tax Income | (24.60M) | (4.90M) | (56.70M) | (31.30M) | (23.70M) | [{"date":"2020-12-31","value":-2460000000,"profit":false},{"date":"2021-12-31","value":-490000000,"profit":false},{"date":"2022-12-31","value":-5670000000,"profit":false},{"date":"2023-12-31","value":-3130000000,"profit":false},{"date":"2024-12-31","value":-2370000000,"profit":false}] |
| Income Taxes | (1.20M) | (2.10M) | (15.30M) | (4.20M) | (2.20M) | [{"date":"2020-12-31","value":-120000000,"profit":false},{"date":"2021-12-31","value":-210000000,"profit":false},{"date":"2022-12-31","value":-1530000000,"profit":false},{"date":"2023-12-31","value":-420000000,"profit":false},{"date":"2024-12-31","value":-220000000,"profit":false}] |
| Income After Taxes | (23.40M) | (2.80M) | (41.40M) | (27.10M) | (21.50M) | [{"date":"2020-12-31","value":-2340000000,"profit":false},{"date":"2021-12-31","value":-280000000,"profit":false},{"date":"2022-12-31","value":-4140000000,"profit":false},{"date":"2023-12-31","value":-2710000000,"profit":false},{"date":"2024-12-31","value":-2150000000,"profit":false}] |
| Income From Continuous Operations | (23.40M) | (2.80M) | (41.40M) | (27.10M) | (21.50M) | [{"date":"2020-12-31","value":-2340000000,"profit":false},{"date":"2021-12-31","value":-280000000,"profit":false},{"date":"2022-12-31","value":-4140000000,"profit":false},{"date":"2023-12-31","value":-2710000000,"profit":false},{"date":"2024-12-31","value":-2150000000,"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 | (23.40M) | (2.80M) | (41.40M) | (27.10M) | (21.50M) | [{"date":"2020-12-31","value":-2340000000,"profit":false},{"date":"2021-12-31","value":-280000000,"profit":false},{"date":"2022-12-31","value":-4140000000,"profit":false},{"date":"2023-12-31","value":-2710000000,"profit":false},{"date":"2024-12-31","value":-2150000000,"profit":false}] |
| EPS (Diluted) | (0.32) | (0.04) | (0.51) | (0.31) | (0.13) | [{"date":"2020-12-31","value":-32,"profit":false},{"date":"2021-12-31","value":-4,"profit":false},{"date":"2022-12-31","value":-51,"profit":false},{"date":"2023-12-31","value":-31,"profit":false},{"date":"2024-12-31","value":-13.09,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 28.74% | (14.95%) | 3.00% | 9.69% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-52.03,"profit":false},{"date":"2023-12-31","value":10.44,"profit":true},{"date":"2024-12-31","value":33.73,"profit":true}] |
| Cost of Revenue | - | 33.83% | (3.45%) | (6.13%) | 7.56% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-10.19,"profit":false},{"date":"2023-12-31","value":-18.11,"profit":false},{"date":"2024-12-31","value":22.35,"profit":true}] |
| Gross Profit | - | 21.45% | (33.11%) | 23.80% | 13.38% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":90.15,"profit":true},{"date":"2022-12-31","value":-139.14,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":56.24,"profit":true}] |
| Gross Margin | - | (5.66%) | (21.35%) | 20.19% | 3.36% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-28.04,"profit":false},{"date":"2022-12-31","value":-105.76,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":16.66,"profit":true}] |
| Operating Expenses | - | 23.26% | 3.95% | (7.95%) | 16.67% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":16.98,"profit":true},{"date":"2023-12-31","value":-34.18,"profit":false},{"date":"2024-12-31","value":71.64,"profit":true}] |
| Operating Income | - | 4.27% | (448.36%) | (82.35%) | 70.67% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":6.05,"profit":true},{"date":"2022-12-31","value":-634.47,"profit":false},{"date":"2023-12-31","value":-116.54,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | - | (40.60%) | (11.65%) | 37.82% | (17.88%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-107.35,"profit":false},{"date":"2022-12-31","value":-30.79,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-47.27,"profit":false}] |
| Pre-Tax Income | - | (80.08%) | 1057.14% | (44.80%) | (24.28%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-7.58,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-4.24,"profit":false},{"date":"2024-12-31","value":-2.3,"profit":false}] |
| Income Taxes | - | 75.00% | 628.57% | (72.55%) | (47.62%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":11.93,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-11.54,"profit":false},{"date":"2024-12-31","value":-7.58,"profit":false}] |
| Income After Taxes | - | (88.03%) | 1378.57% | (34.54%) | (20.66%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-6.39,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-2.51,"profit":false},{"date":"2024-12-31","value":-1.5,"profit":false}] |
| Income From Continuous Operations | - | (88.03%) | 1378.57% | (34.54%) | (20.66%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-6.39,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-2.51,"profit":false},{"date":"2024-12-31","value":-1.5,"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 | - | (88.03%) | 1378.57% | (34.54%) | (20.66%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-6.39,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-2.51,"profit":false},{"date":"2024-12-31","value":-1.5,"profit":false}] |
| EPS (Diluted) | - | (87.50%) | 1175.00% | (39.22%) | (57.77%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-7.45,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-3.34,"profit":false},{"date":"2024-12-31","value":-4.92,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 92.20M | 105.00M | 91.20M | 92.30M | 99.60M | [{"date":"2024-09-30","value":87.81,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":86.86,"profit":true},{"date":"2025-06-30","value":87.9,"profit":true},{"date":"2025-09-30","value":94.86,"profit":true}] |
| Cost of Revenue | 57.80M | 63.60M | 60.30M | 63.40M | 65.20M | [{"date":"2024-09-30","value":88.65,"profit":true},{"date":"2024-12-31","value":97.55,"profit":true},{"date":"2025-03-31","value":92.48,"profit":true},{"date":"2025-06-30","value":97.24,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Profit | 34.40M | 41.40M | 30.90M | 28.90M | 34.40M | [{"date":"2024-09-30","value":83.09,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":74.64,"profit":true},{"date":"2025-06-30","value":69.81,"profit":true},{"date":"2025-09-30","value":83.09,"profit":true}] |
| Gross Margin | 37.31% | 39.43% | 33.88% | 31.31% | 34.54% | [{"date":"2024-09-30","value":94.63,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":85.93,"profit":true},{"date":"2025-06-30","value":79.41,"profit":true},{"date":"2025-09-30","value":87.6,"profit":true}] |
| Operating Expenses | 38.60M | 40.00M | 38.90M | 38.60M | 40.10M | [{"date":"2024-09-30","value":96.26,"profit":true},{"date":"2024-12-31","value":99.75,"profit":true},{"date":"2025-03-31","value":97.01,"profit":true},{"date":"2025-06-30","value":96.26,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Operating Income | (4.20M) | 1.40M | (8.00M) | (9.70M) | (5.70M) | [{"date":"2024-09-30","value":-300,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-571.43,"profit":false},{"date":"2025-06-30","value":-692.86,"profit":false},{"date":"2025-09-30","value":-407.14,"profit":false}] |
| Total Non-Operating Income/Expense | (15.70M) | (20.00M) | (14.80M) | (8.10M) | (17.60M) | [{"date":"2024-09-30","value":-1570000000,"profit":false},{"date":"2024-12-31","value":-2000000000,"profit":false},{"date":"2025-03-31","value":-1480000000,"profit":false},{"date":"2025-06-30","value":-810000000,"profit":false},{"date":"2025-09-30","value":-1760000000,"profit":false}] |
| Pre-Tax Income | (10.60M) | (10.80M) | (14.10M) | (9.50M) | (14.60M) | [{"date":"2024-09-30","value":-1060000000,"profit":false},{"date":"2024-12-31","value":-1080000000,"profit":false},{"date":"2025-03-31","value":-1410000000,"profit":false},{"date":"2025-06-30","value":-950000000,"profit":false},{"date":"2025-09-30","value":-1460000000,"profit":false}] |
| Income Taxes | (2.50M) | (2.80M) | (3.20M) | (2.00M) | (4.20M) | [{"date":"2024-09-30","value":-250000000,"profit":false},{"date":"2024-12-31","value":-280000000,"profit":false},{"date":"2025-03-31","value":-320000000,"profit":false},{"date":"2025-06-30","value":-200000000,"profit":false},{"date":"2025-09-30","value":-420000000,"profit":false}] |
| Income After Taxes | (8.10M) | (8.00M) | (10.90M) | (7.50M) | (10.40M) | [{"date":"2024-09-30","value":-810000000,"profit":false},{"date":"2024-12-31","value":-800000000,"profit":false},{"date":"2025-03-31","value":-1090000000,"profit":false},{"date":"2025-06-30","value":-750000000,"profit":false},{"date":"2025-09-30","value":-1040000000,"profit":false}] |
| Income From Continuous Operations | (8.10M) | (10.80M) | (10.90M) | (7.50M) | (10.40M) | [{"date":"2024-09-30","value":-810000000,"profit":false},{"date":"2024-12-31","value":-1080000000,"profit":false},{"date":"2025-03-31","value":-1090000000,"profit":false},{"date":"2025-06-30","value":-750000000,"profit":false},{"date":"2025-09-30","value":-1040000000,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"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},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | (8.10M) | (10.80M) | (10.90M) | (7.50M) | (10.40M) | [{"date":"2024-09-30","value":-810000000,"profit":false},{"date":"2024-12-31","value":-1080000000,"profit":false},{"date":"2025-03-31","value":-1090000000,"profit":false},{"date":"2025-06-30","value":-750000000,"profit":false},{"date":"2025-09-30","value":-1040000000,"profit":false}] |
| EPS (Diluted) | (0.10) | (0.00) | (0.13) | (0.08) | (0.12) | [{"date":"2024-09-30","value":-10,"profit":false},{"date":"2024-12-31","value":-0.09,"profit":false},{"date":"2025-03-31","value":-13.02,"profit":false},{"date":"2025-06-30","value":-7.87,"profit":false},{"date":"2025-09-30","value":-12,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 13.88% | (13.14%) | 1.21% | 7.91% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-94.67,"profit":false},{"date":"2025-06-30","value":8.69,"profit":true},{"date":"2025-09-30","value":56.97,"profit":true}] |
| Cost of Revenue | - | 10.03% | (5.19%) | 5.14% | 2.84% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-51.71,"profit":false},{"date":"2025-06-30","value":51.23,"profit":true},{"date":"2025-09-30","value":28.29,"profit":true}] |
| Gross Profit | - | 20.35% | (25.36%) | (6.47%) | 19.03% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-124.64,"profit":false},{"date":"2025-06-30","value":-31.81,"profit":false},{"date":"2025-09-30","value":93.52,"profit":true}] |
| Gross Margin | - | 5.68% | (14.07%) | (7.59%) | 10.31% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":55.09,"profit":true},{"date":"2025-03-31","value":-136.49,"profit":false},{"date":"2025-06-30","value":-73.61,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Operating Expenses | - | 3.63% | (2.75%) | (0.77%) | 3.89% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":93.33,"profit":true},{"date":"2025-03-31","value":-70.77,"profit":false},{"date":"2025-06-30","value":-19.85,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Operating Income | - | (133.33%) | (671.43%) | 21.25% | (41.24%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-627.45,"profit":false},{"date":"2025-03-31","value":-3159.66,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-194.06,"profit":false}] |
| Total Non-Operating Income/Expense | - | 27.39% | (26.00%) | (45.27%) | 117.28% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":23.35,"profit":true},{"date":"2025-03-31","value":-22.17,"profit":false},{"date":"2025-06-30","value":-38.6,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Pre-Tax Income | - | 1.89% | 30.56% | (32.62%) | 53.68% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":3.51,"profit":true},{"date":"2025-03-31","value":56.92,"profit":true},{"date":"2025-06-30","value":-60.77,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Income Taxes | - | 12.00% | 14.29% | (37.50%) | 110.00% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":10.91,"profit":true},{"date":"2025-03-31","value":12.99,"profit":true},{"date":"2025-06-30","value":-34.09,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Income After Taxes | - | (1.23%) | 36.25% | (31.19%) | 38.67% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-3.19,"profit":false},{"date":"2025-03-31","value":93.75,"profit":true},{"date":"2025-06-30","value":-80.67,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Income From Continuous Operations | - | 33.33% | 0.93% | (31.19%) | 38.67% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":86.21,"profit":true},{"date":"2025-03-31","value":2.39,"profit":true},{"date":"2025-06-30","value":-80.67,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"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},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | - | 33.33% | 0.93% | (31.19%) | 38.67% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":86.21,"profit":true},{"date":"2025-03-31","value":2.39,"profit":true},{"date":"2025-06-30","value":-80.67,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| EPS (Diluted) | - | (99.10%) | 14366.67% | (39.55%) | 52.48% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-0.69,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-0.28,"profit":false},{"date":"2025-09-30","value":0.37,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 107.20M | 191.50M | 139.60M | 124.90M | 151.20M | [{"date":"2020-12-31","value":55.98,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":72.9,"profit":true},{"date":"2023-12-31","value":65.22,"profit":true},{"date":"2024-12-31","value":78.96,"profit":true}] |
| Non-current Assets | 1.03B | 1.02B | 993.90M | 997.80M | 953.00M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":99.56,"profit":true},{"date":"2022-12-31","value":96.84,"profit":true},{"date":"2023-12-31","value":97.22,"profit":true},{"date":"2024-12-31","value":92.86,"profit":true}] |
| Total Assets | 1.13B | 1.21B | 1.13B | 1.12B | 1.10B | [{"date":"2020-12-31","value":93.42,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":93.42,"profit":true},{"date":"2023-12-31","value":92.53,"profit":true},{"date":"2024-12-31","value":91,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 57.50M | 71.50M | 39.10M | 48.00M | 68.40M | [{"date":"2020-12-31","value":80.42,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":54.69,"profit":true},{"date":"2023-12-31","value":67.13,"profit":true},{"date":"2024-12-31","value":95.66,"profit":true}] |
| Non-current Liabilities | 553.10M | 505.70M | 481.60M | 502.70M | 487.70M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":91.43,"profit":true},{"date":"2022-12-31","value":87.07,"profit":true},{"date":"2023-12-31","value":90.89,"profit":true},{"date":"2024-12-31","value":88.18,"profit":true}] |
| Total Liabilities | 610.60M | 577.20M | 520.70M | 550.70M | 556.10M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":94.53,"profit":true},{"date":"2022-12-31","value":85.28,"profit":true},{"date":"2023-12-31","value":90.19,"profit":true},{"date":"2024-12-31","value":91.07,"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 | (52.50M) | (55.30M) | (96.70M) | (123.80M) | (145.30M) | [{"date":"2020-12-31","value":-5250000000,"profit":false},{"date":"2021-12-31","value":-5530000000,"profit":false},{"date":"2022-12-31","value":-9670000000,"profit":false},{"date":"2023-12-31","value":-12380000000,"profit":false},{"date":"2024-12-31","value":-14530000000,"profit":false}] |
| Other Stockholders' Equity | 564.70M | 688.90M | 704.30M | 693.70M | 699.60M | [{"date":"2020-12-31","value":80.18,"profit":true},{"date":"2021-12-31","value":97.81,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":98.49,"profit":true},{"date":"2024-12-31","value":99.33,"profit":true}] |
| Total Shareholders' equity | 522.90M | 636.20M | 612.80M | 572.00M | 548.10M | [{"date":"2020-12-31","value":82.19,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":96.32,"profit":true},{"date":"2023-12-31","value":89.91,"profit":true},{"date":"2024-12-31","value":86.15,"profit":true}] |
| Total Liabilities & Shareholders Equity | 1.13B | 1.21B | 1.13B | 1.12B | 1.10B | [{"date":"2020-12-31","value":93.42,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":93.42,"profit":true},{"date":"2023-12-31","value":92.53,"profit":true},{"date":"2024-12-31","value":91,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 78.64% | (27.10%) | (10.53%) | 21.06% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-34.46,"profit":false},{"date":"2023-12-31","value":-13.39,"profit":false},{"date":"2024-12-31","value":26.78,"profit":true}] |
| Non-current Assets | - | (0.44%) | (2.73%) | 0.39% | (4.49%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-111.74,"profit":false},{"date":"2022-12-31","value":-695.85,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-1144.23,"profit":false}] |
| Total Assets | - | 7.05% | (6.58%) | (0.95%) | (1.65%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-93.42,"profit":false},{"date":"2023-12-31","value":-13.52,"profit":false},{"date":"2024-12-31","value":-23.38,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 24.35% | (45.31%) | 22.76% | 42.50% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":57.29,"profit":true},{"date":"2022-12-31","value":-106.62,"profit":false},{"date":"2023-12-31","value":53.56,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Non-current Liabilities | - | (8.57%) | (4.77%) | 4.38% | (2.98%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-195.6,"profit":false},{"date":"2022-12-31","value":-108.77,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-68.11,"profit":false}] |
| Total Liabilities | - | (5.47%) | (9.79%) | 5.76% | 0.98% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-94.94,"profit":false},{"date":"2022-12-31","value":-169.9,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":17.02,"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 | - | 5.33% | 74.86% | 28.02% | 17.37% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":7.12,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":37.43,"profit":true},{"date":"2024-12-31","value":23.2,"profit":true}] |
| Other Stockholders' Equity | - | 21.99% | 2.24% | (1.51%) | 0.85% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":10.16,"profit":true},{"date":"2023-12-31","value":-6.84,"profit":false},{"date":"2024-12-31","value":3.87,"profit":true}] |
| Total Shareholders' equity | - | 21.67% | (3.68%) | (6.66%) | (4.18%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-16.98,"profit":false},{"date":"2023-12-31","value":-30.73,"profit":false},{"date":"2024-12-31","value":-19.28,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | 7.05% | (6.58%) | (0.95%) | (1.65%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-93.42,"profit":false},{"date":"2023-12-31","value":-13.52,"profit":false},{"date":"2024-12-31","value":-23.38,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 153.00M | 151.20M | 156.50M | 151.90M | 146.70M | [{"date":"2024-09-30","value":97.76,"profit":true},{"date":"2024-12-31","value":96.61,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":97.06,"profit":true},{"date":"2025-09-30","value":93.74,"profit":true}] |
| Non-current Assets | 980.30M | 953.00M | 963.00M | 986.10M | 982.90M | [{"date":"2024-09-30","value":99.41,"profit":true},{"date":"2024-12-31","value":96.64,"profit":true},{"date":"2025-03-31","value":97.66,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.68,"profit":true}] |
| Total Assets | 1.13B | 1.10B | 1.12B | 1.14B | 1.13B | [{"date":"2024-09-30","value":99.59,"profit":true},{"date":"2024-12-31","value":97.03,"profit":true},{"date":"2025-03-31","value":98.37,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.26,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 64.80M | 68.40M | 87.70M | 87.30M | 78.20M | [{"date":"2024-09-30","value":73.89,"profit":true},{"date":"2024-12-31","value":77.99,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":99.54,"profit":true},{"date":"2025-09-30","value":89.17,"profit":true}] |
| Non-current Liabilities | 504.20M | 487.70M | 487.70M | 511.70M | 513.60M | [{"date":"2024-09-30","value":98.17,"profit":true},{"date":"2024-12-31","value":94.96,"profit":true},{"date":"2025-03-31","value":94.96,"profit":true},{"date":"2025-06-30","value":99.63,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | 569.00M | 556.10M | 575.40M | 599.00M | 591.80M | [{"date":"2024-09-30","value":94.99,"profit":true},{"date":"2024-12-31","value":92.84,"profit":true},{"date":"2025-03-31","value":96.06,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":98.8,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | - | - | [{"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},{"date":"2025-09-30","value":"-","profit":true}] |
| Retained Earnings | (134.50M) | (145.30M) | (156.20M) | (163.70M) | (174.10M) | [{"date":"2024-09-30","value":-13450000000,"profit":false},{"date":"2024-12-31","value":-14530000000,"profit":false},{"date":"2025-03-31","value":-15620000000,"profit":false},{"date":"2025-06-30","value":-16370000000,"profit":false},{"date":"2025-09-30","value":-17410000000,"profit":false}] |
| Other Stockholders' Equity | 697.90M | 699.60M | 707.30M | 710.30M | 718.80M | [{"date":"2024-09-30","value":97.09,"profit":true},{"date":"2024-12-31","value":97.33,"profit":true},{"date":"2025-03-31","value":98.4,"profit":true},{"date":"2025-06-30","value":98.82,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | 564.30M | 548.10M | 544.10M | 539.00M | 537.80M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.13,"profit":true},{"date":"2025-03-31","value":96.42,"profit":true},{"date":"2025-06-30","value":95.52,"profit":true},{"date":"2025-09-30","value":95.3,"profit":true}] |
| Total Liabilities & Shareholders Equity | 1.13B | 1.10B | 1.12B | 1.14B | 1.13B | [{"date":"2024-09-30","value":99.59,"profit":true},{"date":"2024-12-31","value":97.03,"profit":true},{"date":"2025-03-31","value":98.37,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.26,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (1.18%) | 3.51% | (2.94%) | (3.42%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-33.56,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-83.85,"profit":false},{"date":"2025-09-30","value":-97.66,"profit":false}] |
| Non-current Assets | - | (2.78%) | 1.05% | 2.40% | (0.32%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-116.1,"profit":false},{"date":"2025-03-31","value":43.74,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-13.53,"profit":false}] |
| Total Assets | - | (2.57%) | 1.39% | 1.65% | (0.74%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-155.38,"profit":false},{"date":"2025-03-31","value":83.85,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-44.67,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 5.56% | 28.22% | (0.46%) | (10.42%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":19.69,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-1.62,"profit":false},{"date":"2025-09-30","value":-36.94,"profit":false}] |
| Non-current Liabilities | - | (3.27%) | - | 4.92% | 0.37% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-66.5,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":7.55,"profit":true}] |
| Total Liabilities | - | (2.27%) | 3.47% | 4.10% | (1.20%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-55.28,"profit":false},{"date":"2025-03-31","value":84.62,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-29.31,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | - | - | [{"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},{"date":"2025-09-30","value":"-","profit":true}] |
| Retained Earnings | - | 8.03% | 7.50% | 4.80% | 6.35% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":93.42,"profit":true},{"date":"2025-06-30","value":59.8,"profit":true},{"date":"2025-09-30","value":79.12,"profit":true}] |
| Other Stockholders' Equity | - | 0.24% | 1.10% | 0.42% | 1.20% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":20.36,"profit":true},{"date":"2025-03-31","value":91.97,"profit":true},{"date":"2025-06-30","value":35.44,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | - | (2.87%) | (0.73%) | (0.94%) | (0.22%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | (2.57%) | 1.39% | 1.65% | (0.74%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-155.38,"profit":false},{"date":"2025-03-31","value":83.85,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-44.67,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 63.80M | 54.30M | 1.10M | 52.60M | 41.40M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":85.11,"profit":true},{"date":"2022-12-31","value":1.72,"profit":true},{"date":"2023-12-31","value":82.45,"profit":true},{"date":"2024-12-31","value":64.89,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (34.50M) | (69.80M) | (37.90M) | (52.40M) | (32.50M) | [{"date":"2020-12-31","value":-3450000000,"profit":false},{"date":"2021-12-31","value":-6980000000,"profit":false},{"date":"2022-12-31","value":-3790000000,"profit":false},{"date":"2023-12-31","value":-5240000000,"profit":false},{"date":"2024-12-31","value":-3250000000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (1.60M) | 72.00M | (4.50M) | (1.80M) | 1.80M | [{"date":"2020-12-31","value":-2.22,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-6.25,"profit":false},{"date":"2023-12-31","value":-2.5,"profit":false},{"date":"2024-12-31","value":2.5,"profit":true}] |
| Net Change in Cash | 28.80M | 55.40M | (41.10M) | (800.00K) | 14.10M | [{"date":"2020-12-31","value":51.99,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-74.19,"profit":false},{"date":"2023-12-31","value":-1.44,"profit":false},{"date":"2024-12-31","value":25.45,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 30.60M | (1.40M) | (44.70M) | (2.70M) | 8.30M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-4.58,"profit":false},{"date":"2022-12-31","value":-146.08,"profit":false},{"date":"2023-12-31","value":-8.82,"profit":false},{"date":"2024-12-31","value":27.12,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (14.89%) | (97.97%) | 4681.82% | (21.29%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.32,"profit":false},{"date":"2022-12-31","value":-2.09,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-0.45,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 102.32% | (45.70%) | 38.26% | (37.98%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-44.67,"profit":false},{"date":"2023-12-31","value":37.39,"profit":true},{"date":"2024-12-31","value":-37.12,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (4600.00%) | (106.25%) | (60.00%) | (200.00%) | [{"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 | - | 92.36% | (174.19%) | (98.05%) | (1862.50%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-188.59,"profit":false},{"date":"2023-12-31","value":-106.16,"profit":false},{"date":"2024-12-31","value":-2016.54,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (104.58%) | 3092.86% | (93.96%) | (407.41%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-3.38,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-3.04,"profit":false},{"date":"2024-12-31","value":-13.17,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 10.10M | (4.50M) | (1.30M) | (3.60M) | 8.50M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-44.55,"profit":false},{"date":"2025-03-31","value":-12.87,"profit":false},{"date":"2025-06-30","value":-35.64,"profit":false},{"date":"2025-09-30","value":84.16,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (5.60M) | (7.80M) | (7.50M) | (12.30M) | (7.80M) | [{"date":"2024-09-30","value":-560000000,"profit":false},{"date":"2024-12-31","value":-780000000,"profit":false},{"date":"2025-03-31","value":-750000000,"profit":false},{"date":"2025-06-30","value":-1230000000,"profit":false},{"date":"2025-09-30","value":-780000000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (700.00K) | 15.10M | (2.80M) | (2.10M) | (400.00K) | [{"date":"2024-09-30","value":-4.64,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-18.54,"profit":false},{"date":"2025-06-30","value":-13.91,"profit":false},{"date":"2025-09-30","value":-2.65,"profit":false}] |
| Net Change in Cash | 4.40M | 6.60M | (10.60M) | (16.30M) | 700.00K | [{"date":"2024-09-30","value":66.67,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-160.61,"profit":false},{"date":"2025-06-30","value":-246.97,"profit":false},{"date":"2025-09-30","value":10.61,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 4.50M | (12.30M) | (8.80M) | (13.40M) | 700.00K | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-273.33,"profit":false},{"date":"2025-03-31","value":-195.56,"profit":false},{"date":"2025-06-30","value":-297.78,"profit":false},{"date":"2025-09-30","value":15.56,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (144.55%) | (71.11%) | 176.92% | (336.11%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-81.7,"profit":false},{"date":"2025-03-31","value":-40.19,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-189.98,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 39.29% | (3.85%) | 64.00% | (36.59%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":61.38,"profit":true},{"date":"2025-03-31","value":-6.01,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-57.16,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (2257.14%) | (118.54%) | (25.00%) | (80.95%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Net Change in Cash | - | 50.00% | (260.61%) | 53.77% | (104.29%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":92.98,"profit":true},{"date":"2025-03-31","value":-484.64,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-193.95,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (373.33%) | (28.46%) | 52.27% | (105.22%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-714.2,"profit":false},{"date":"2025-03-31","value":-54.44,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-201.3,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
| PACK | |
|---|---|
| Cash Ratio | 0.64 |
| Current Ratio | 1.88 |
| Quick Ratio | 1.42 |
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.
| PACK | |
|---|---|
| ROA (LTM) | -0.62% |
| ROE (LTM) | -7.19% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| PACK | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.52 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.48 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| PACK | |
|---|---|
| Trailing PE | NM |
| Forward PE | NM |
| P/S (TTM) | 1.30 |
| P/B | 0.94 |
| Price/FCF | 720 |
| EV/R | 2.28 |
| EV/Ebitda | 17.54 |
Ranpak Holdings Corp (PACK) share price today is $5.65
Yes, Indians can buy shares of Ranpak Holdings Corp (PACK) on Vested. To buy
Yes, you can purchase fractional shares of Ranpak Holdings Corp (PACK) via the Vested app. You can start investing in Ranpak Holdings Corp (PACK) with a minimum investment of $1.
You can invest in shares of Ranpak Holdings Corp (PACK) via Vested in three simple steps:
The 52-week high price of Ranpak Holdings Corp (PACK) is $7.55. The 52-week low price of Ranpak Holdings Corp (PACK) is $2.91.
The price-to-earnings (P/E) ratio of Ranpak Holdings Corp (PACK) is
The price-to-book (P/B) ratio of Ranpak Holdings Corp (PACK) is 0.94
The dividend yield of Ranpak Holdings Corp (PACK) is 0.00%
The market capitalization of Ranpak Holdings Corp (PACK) is $503.72M
The stock symbol (or ticker) of Ranpak Holdings Corp is PACK
Consider the share price of Ranpak Holdings Corp as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Ranpak Holdings Corp has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in Ranpak Holdings Corp shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Ranpak Holdings Corp stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of Ranpak Holdings Corp and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Ranpak Holdings Corp stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
Link copied