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Time Frame | PARAA | Sector | S&P500 |
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Time Frame | PARAA | Sector | S&P500 |
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Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 25.29B | 28.59B | 30.15B | 29.65B | 29.21B | [{"date":"2020-12-31","value":83.85,"profit":true},{"date":"2021-12-31","value":94.8,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":98.34,"profit":true},{"date":"2024-12-31","value":96.88,"profit":true}] |
Cost of Revenue | 14.99B | 17.74B | 19.84B | 22.39B | 20.55B | [{"date":"2020-12-31","value":66.96,"profit":true},{"date":"2021-12-31","value":79.26,"profit":true},{"date":"2022-12-31","value":88.64,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":91.81,"profit":true}] |
Gross Profit | 10.29B | 10.84B | 10.31B | 7.26B | 8.66B | [{"date":"2020-12-31","value":94.94,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":95.08,"profit":true},{"date":"2023-12-31","value":67,"profit":true},{"date":"2024-12-31","value":79.86,"profit":true}] |
Gross Margin | 40.71% | 37.93% | 34.19% | 24.50% | 29.64% | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":93.17,"profit":true},{"date":"2022-12-31","value":83.98,"profit":true},{"date":"2023-12-31","value":60.18,"profit":true},{"date":"2024-12-31","value":72.81,"profit":true}] |
Operating Expenses | 5.61B | 6.83B | 7.50B | 7.71B | 13.93B | [{"date":"2020-12-31","value":40.25,"profit":true},{"date":"2021-12-31","value":49.05,"profit":true},{"date":"2022-12-31","value":53.87,"profit":true},{"date":"2023-12-31","value":55.4,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Income | 4.14B | 4.06B | 2.34B | (451.00M) | (5.27B) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":97.99,"profit":true},{"date":"2022-12-31","value":56.58,"profit":true},{"date":"2023-12-31","value":-10.9,"profit":false},{"date":"2024-12-31","value":-127.3,"profit":false}] |
Total Non-Operating Income/Expense | (1.96B) | (2.02B) | (1.90B) | (1.58B) | (1.62B) | [{"date":"2020-12-31","value":-196300000000,"profit":false},{"date":"2021-12-31","value":-202400000000,"profit":false},{"date":"2022-12-31","value":-189900000000,"profit":false},{"date":"2023-12-31","value":-158500000000,"profit":false},{"date":"2024-12-31","value":-161700000000,"profit":false}] |
Pre-Tax Income | 3.15B | 5.21B | 1.27B | (1.25B) | (6.18B) | [{"date":"2020-12-31","value":60.45,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":24.32,"profit":true},{"date":"2023-12-31","value":-24.07,"profit":false},{"date":"2024-12-31","value":-118.65,"profit":false}] |
Income Taxes | 535.00M | 646.00M | 227.00M | (361.00M) | (305.00M) | [{"date":"2020-12-31","value":82.82,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":35.14,"profit":true},{"date":"2023-12-31","value":-55.88,"profit":false},{"date":"2024-12-31","value":-47.21,"profit":false}] |
Income After Taxes | 2.61B | 4.56B | 1.04B | (892.00M) | (5.87B) | [{"date":"2020-12-31","value":57.28,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":22.79,"profit":true},{"date":"2023-12-31","value":-19.56,"profit":false},{"date":"2024-12-31","value":-128.77,"profit":false}] |
Income From Continuous Operations | 2.58B | 4.47B | 835.00M | (1.25B) | (6.16B) | [{"date":"2020-12-31","value":57.82,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":18.68,"profit":true},{"date":"2023-12-31","value":-28.02,"profit":false},{"date":"2024-12-31","value":-137.91,"profit":false}] |
Income From Discontinued Operations | 117.00M | 162.00M | 379.00M | - | - | [{"date":"2020-12-31","value":30.87,"profit":true},{"date":"2021-12-31","value":42.74,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | 2.42B | 4.54B | 1.10B | (608.00M) | (6.19B) | [{"date":"2020-12-31","value":53.31,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":24.3,"profit":true},{"date":"2023-12-31","value":-13.38,"profit":false},{"date":"2024-12-31","value":-136.25,"profit":false}] |
EPS (Diluted) | 4.33 | 3.51 | 1.71 | 0.53 | 1.32 | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":81.06,"profit":true},{"date":"2022-12-31","value":39.49,"profit":true},{"date":"2023-12-31","value":12.24,"profit":true},{"date":"2024-12-31","value":30.37,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 13.06% | 5.49% | (1.66%) | (1.48%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":42.02,"profit":true},{"date":"2023-12-31","value":-12.75,"profit":false},{"date":"2024-12-31","value":-11.34,"profit":false}] |
Cost of Revenue | - | 18.36% | 11.84% | 12.81% | (8.19%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":64.5,"profit":true},{"date":"2023-12-31","value":69.81,"profit":true},{"date":"2024-12-31","value":-44.6,"profit":false}] |
Gross Profit | - | 5.33% | (4.92%) | (29.54%) | 19.19% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":27.79,"profit":true},{"date":"2022-12-31","value":-25.62,"profit":false},{"date":"2023-12-31","value":-153.92,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Margin | - | (6.83%) | (9.86%) | (28.34%) | 20.98% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-32.55,"profit":false},{"date":"2022-12-31","value":-47,"profit":false},{"date":"2023-12-31","value":-135.09,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Expenses | - | 21.87% | 9.84% | 2.83% | 80.52% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":27.17,"profit":true},{"date":"2022-12-31","value":12.22,"profit":true},{"date":"2023-12-31","value":3.51,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Income | - | (2.01%) | (42.26%) | (119.26%) | 1068.29% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.19,"profit":false},{"date":"2022-12-31","value":-3.96,"profit":false},{"date":"2023-12-31","value":-11.16,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | - | 3.11% | (6.18%) | (16.54%) | 2.02% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-198.74,"profit":false},{"date":"2023-12-31","value":-532.1,"profit":false},{"date":"2024-12-31","value":64.97,"profit":true}] |
Pre-Tax Income | - | 65.43% | (75.68%) | (198.97%) | 392.98% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":16.65,"profit":true},{"date":"2022-12-31","value":-19.26,"profit":false},{"date":"2023-12-31","value":-50.63,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Income Taxes | - | 20.75% | (64.86%) | (259.03%) | (15.51%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-312.62,"profit":false},{"date":"2023-12-31","value":-1248.48,"profit":false},{"date":"2024-12-31","value":-74.77,"profit":false}] |
Income After Taxes | - | 74.58% | (77.21%) | (185.85%) | 558.30% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":13.36,"profit":true},{"date":"2022-12-31","value":-13.83,"profit":false},{"date":"2023-12-31","value":-33.29,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Income From Continuous Operations | - | 72.95% | (81.32%) | (249.94%) | 392.25% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":18.6,"profit":true},{"date":"2022-12-31","value":-20.73,"profit":false},{"date":"2023-12-31","value":-63.72,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Income From Discontinued Operations | - | 38.46% | 133.95% | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":28.71,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | 87.57% | (75.70%) | (155.07%) | 918.09% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":9.54,"profit":true},{"date":"2022-12-31","value":-8.25,"profit":false},{"date":"2023-12-31","value":-16.89,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
EPS (Diluted) | - | (18.94%) | (51.28%) | (69.01%) | 148.15% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-12.78,"profit":false},{"date":"2022-12-31","value":-34.61,"profit":false},{"date":"2023-12-31","value":-46.58,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 6.81B | 6.73B | 7.98B | 7.19B | 6.85B | [{"date":"2024-06-30","value":85.33,"profit":true},{"date":"2024-09-30","value":84.31,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":90.08,"profit":true},{"date":"2025-06-30","value":85.78,"profit":true}] |
Cost of Revenue | 4.37B | 4.34B | 5.69B | 4.96B | 4.62B | [{"date":"2024-06-30","value":76.72,"profit":true},{"date":"2024-09-30","value":76.28,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":87.16,"profit":true},{"date":"2025-06-30","value":81.24,"profit":true}] |
Gross Profit | 2.45B | 2.39B | 2.29B | 2.23B | 2.23B | [{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":97.67,"profit":true},{"date":"2024-12-31","value":93.7,"profit":true},{"date":"2025-03-31","value":91.21,"profit":true},{"date":"2025-06-30","value":90.96,"profit":true}] |
Gross Margin | 35.90% | 35.49% | 28.71% | 31.02% | 32.49% | [{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":98.86,"profit":true},{"date":"2024-12-31","value":79.96,"profit":true},{"date":"2025-03-31","value":86.4,"profit":true},{"date":"2025-06-30","value":90.49,"profit":true}] |
Operating Expenses | 7.76B | 2.05B | 2.16B | 1.68B | 1.83B | [{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":26.43,"profit":true},{"date":"2024-12-31","value":27.86,"profit":true},{"date":"2025-03-31","value":21.65,"profit":true},{"date":"2025-06-30","value":23.52,"profit":true}] |
Operating Income | (5.32B) | 337.00M | 129.00M | 550.00M | 399.00M | [{"date":"2024-06-30","value":-966.91,"profit":false},{"date":"2024-09-30","value":61.27,"profit":true},{"date":"2024-12-31","value":23.45,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":72.55,"profit":true}] |
Total Non-Operating Income/Expense | (409.00M) | (395.00M) | (419.00M) | (395.00M) | (403.00M) | [{"date":"2024-06-30","value":-40900000000,"profit":false},{"date":"2024-09-30","value":-39500000000,"profit":false},{"date":"2024-12-31","value":-41900000000,"profit":false},{"date":"2025-03-31","value":-39500000000,"profit":false},{"date":"2025-06-30","value":-40300000000,"profit":false}] |
Pre-Tax Income | (5.55B) | 120.00M | (115.00M) | 334.00M | 178.00M | [{"date":"2024-06-30","value":-1660.78,"profit":false},{"date":"2024-09-30","value":35.93,"profit":true},{"date":"2024-12-31","value":-34.43,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":53.29,"profit":true}] |
Income Taxes | (215.00M) | 45.00M | 37.00M | 100.00M | 50.00M | [{"date":"2024-06-30","value":-215,"profit":false},{"date":"2024-09-30","value":45,"profit":true},{"date":"2024-12-31","value":37,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":50,"profit":true}] |
Income After Taxes | (5.33B) | 75.00M | (152.00M) | 234.00M | 128.00M | [{"date":"2024-06-30","value":-2278.63,"profit":false},{"date":"2024-09-30","value":32.05,"profit":true},{"date":"2024-12-31","value":-64.96,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":54.7,"profit":true}] |
Income From Continuous Operations | (5.40B) | 16.00M | (222.00M) | 161.00M | 61.00M | [{"date":"2024-06-30","value":-3356.52,"profit":false},{"date":"2024-09-30","value":9.94,"profit":true},{"date":"2024-12-31","value":-137.89,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":37.89,"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 | (5.41B) | 1.00M | (224.00M) | 152.00M | 57.00M | [{"date":"2024-06-30","value":-3561.18,"profit":false},{"date":"2024-09-30","value":0.66,"profit":true},{"date":"2024-12-31","value":-147.37,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":37.5,"profit":true}] |
EPS (Diluted) | 0.54 | 0.49 | (0.33) | 0.22 | 0.46 | [{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":90.74,"profit":true},{"date":"2024-12-31","value":-62,"profit":false},{"date":"2025-03-31","value":41.52,"profit":true},{"date":"2025-06-30","value":85.19,"profit":true}] |
Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (1.20%) | 18.62% | (9.92%) | (4.77%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-6.47,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-53.29,"profit":false},{"date":"2025-06-30","value":-25.62,"profit":false}] |
Cost of Revenue | - | (0.57%) | 31.09% | (12.84%) | (6.79%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-1.84,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-41.31,"profit":false},{"date":"2025-06-30","value":-21.85,"profit":false}] |
Gross Profit | - | (2.33%) | (4.06%) | (2.66%) | (0.27%) | [{"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 Margin | - | (1.14%) | (19.12%) | 8.06% | 4.73% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-14.15,"profit":false},{"date":"2024-12-31","value":-237.25,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":58.65,"profit":true}] |
Operating Expenses | - | (73.57%) | 5.41% | (22.28%) | 8.63% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-852.91,"profit":false},{"date":"2024-12-31","value":62.71,"profit":true},{"date":"2025-03-31","value":-258.34,"profit":false},{"date":"2025-06-30","value":100,"profit":true}] |
Operating Income | - | (106.34%) | (61.72%) | 326.36% | (27.45%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-32.58,"profit":false},{"date":"2024-12-31","value":-18.91,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-8.41,"profit":false}] |
Total Non-Operating Income/Expense | - | (3.42%) | 6.08% | (5.73%) | 2.03% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-56.34,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-94.27,"profit":false},{"date":"2025-06-30","value":33.33,"profit":true}] |
Pre-Tax Income | - | (102.16%) | (195.83%) | (390.43%) | (46.71%) | [{"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 | - | (120.93%) | (17.78%) | 170.27% | (50.00%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-71.02,"profit":false},{"date":"2024-12-31","value":-10.44,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-29.37,"profit":false}] |
Income After Taxes | - | (101.41%) | (302.67%) | (253.95%) | (45.30%) | [{"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 | - | (100.30%) | (1487.50%) | (172.52%) | (62.11%) | [{"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 | - | (100.02%) | (22500.00%) | (167.86%) | (62.50%) | [{"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}] |
EPS (Diluted) | - | (9.26%) | (168.33%) | (166.97%) | 105.17% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-8.8,"profit":false},{"date":"2024-12-31","value":-160.05,"profit":false},{"date":"2025-03-31","value":-158.75,"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 | 13.78B | 16.68B | 13.73B | 12.70B | 12.54B | [{"date":"2020-12-31","value":82.63,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":82.36,"profit":true},{"date":"2023-12-31","value":76.18,"profit":true},{"date":"2024-12-31","value":75.21,"profit":true}] |
Non-current Assets | 38.88B | 41.94B | 44.66B | 40.84B | 33.63B | [{"date":"2020-12-31","value":87.07,"profit":true},{"date":"2021-12-31","value":93.92,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":91.45,"profit":true},{"date":"2024-12-31","value":75.3,"profit":true}] |
Total Assets | 52.66B | 58.62B | 58.39B | 53.54B | 46.17B | [{"date":"2020-12-31","value":89.84,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.61,"profit":true},{"date":"2023-12-31","value":91.34,"profit":true},{"date":"2024-12-31","value":78.76,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 8.30B | 9.48B | 11.19B | 9.66B | 9.63B | [{"date":"2020-12-31","value":74.13,"profit":true},{"date":"2021-12-31","value":84.7,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":86.28,"profit":true},{"date":"2024-12-31","value":86.06,"profit":true}] |
Non-current Liabilities | 28.31B | 26.17B | 23.60B | 20.84B | 19.76B | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":92.44,"profit":true},{"date":"2022-12-31","value":83.35,"profit":true},{"date":"2023-12-31","value":73.6,"profit":true},{"date":"2024-12-31","value":69.79,"profit":true}] |
Total Liabilities | 36.61B | 35.65B | 34.79B | 30.49B | 29.39B | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":97.39,"profit":true},{"date":"2022-12-31","value":95.03,"profit":true},{"date":"2023-12-31","value":83.3,"profit":true},{"date":"2024-12-31","value":80.29,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | [{"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 | 10.38B | 14.34B | 14.74B | 13.83B | 7.49B | [{"date":"2020-12-31","value":70.4,"profit":true},{"date":"2021-12-31","value":97.33,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":93.84,"profit":true},{"date":"2024-12-31","value":50.8,"profit":true}] |
Other Stockholders' Equity | 6.83B | 9.96B | 10.11B | 10.25B | 10.44B | [{"date":"2020-12-31","value":65.42,"profit":true},{"date":"2021-12-31","value":95.44,"profit":true},{"date":"2022-12-31","value":96.83,"profit":true},{"date":"2023-12-31","value":98.24,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 15.37B | 22.40B | 23.04B | 22.53B | 16.32B | [{"date":"2020-12-31","value":66.73,"profit":true},{"date":"2021-12-31","value":97.25,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.79,"profit":true},{"date":"2024-12-31","value":70.85,"profit":true}] |
Total Liabilities & Shareholders Equity | 51.98B | 58.05B | 57.82B | 53.02B | 45.71B | [{"date":"2020-12-31","value":89.54,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.61,"profit":true},{"date":"2023-12-31","value":91.33,"profit":true},{"date":"2024-12-31","value":78.74,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 21.02% | (17.64%) | (7.51%) | (1.27%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-83.91,"profit":false},{"date":"2023-12-31","value":-35.71,"profit":false},{"date":"2024-12-31","value":-6.03,"profit":false}] |
Non-current Assets | - | 7.87% | 6.47% | (8.55%) | (17.65%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":82.25,"profit":true},{"date":"2023-12-31","value":-108.67,"profit":false},{"date":"2024-12-31","value":-224.34,"profit":false}] |
Total Assets | - | 11.31% | (0.39%) | (8.31%) | (13.77%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.42,"profit":false},{"date":"2023-12-31","value":-73.43,"profit":false},{"date":"2024-12-31","value":-121.7,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 14.26% | 18.06% | (13.72%) | (0.26%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":78.95,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-75.94,"profit":false},{"date":"2024-12-31","value":-1.43,"profit":false}] |
Non-current Liabilities | - | (7.56%) | (9.84%) | (11.69%) | (5.17%) | [{"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 | - | (2.61%) | (2.42%) | (12.34%) | (3.62%) | [{"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 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 | - | 38.25% | 2.75% | (6.16%) | (45.86%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":7.18,"profit":true},{"date":"2023-12-31","value":-16.11,"profit":false},{"date":"2024-12-31","value":-119.91,"profit":false}] |
Other Stockholders' Equity | - | 45.89% | 1.46% | 1.45% | 1.79% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":3.17,"profit":true},{"date":"2023-12-31","value":3.17,"profit":true},{"date":"2024-12-31","value":3.91,"profit":true}] |
Total Shareholders' equity | - | 45.74% | 2.83% | (2.21%) | (27.55%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":6.19,"profit":true},{"date":"2023-12-31","value":-4.84,"profit":false},{"date":"2024-12-31","value":-60.23,"profit":false}] |
Total Liabilities & Shareholders Equity | - | 11.69% | (0.39%) | (8.31%) | (13.79%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.38,"profit":false},{"date":"2023-12-31","value":-71.1,"profit":false},{"date":"2024-12-31","value":-117.97,"profit":false}] |
Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 11.68B | 11.93B | 12.54B | 11.97B | 12.12B | [{"date":"2024-06-30","value":93.12,"profit":true},{"date":"2024-09-30","value":95.08,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":95.46,"profit":true},{"date":"2025-06-30","value":96.61,"profit":true}] |
Non-current Assets | 34.21B | 34.33B | 33.63B | 33.42B | 32.81B | [{"date":"2024-06-30","value":99.67,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.98,"profit":true},{"date":"2025-03-31","value":97.37,"profit":true},{"date":"2025-06-30","value":95.58,"profit":true}] |
Total Assets | 45.89B | 46.25B | 46.17B | 45.40B | 44.93B | [{"date":"2024-06-30","value":99.22,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.83,"profit":true},{"date":"2025-03-31","value":98.15,"profit":true},{"date":"2025-06-30","value":97.14,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 9.01B | 9.35B | 9.63B | 9.29B | 8.73B | [{"date":"2024-06-30","value":93.51,"profit":true},{"date":"2024-09-30","value":97.12,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":96.48,"profit":true},{"date":"2025-06-30","value":90.64,"profit":true}] |
Non-current Liabilities | 19.94B | 19.82B | 19.76B | 19.18B | 19.09B | [{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.41,"profit":true},{"date":"2024-12-31","value":99.1,"profit":true},{"date":"2025-03-31","value":96.18,"profit":true},{"date":"2025-06-30","value":95.72,"profit":true}] |
Total Liabilities | 28.94B | 29.18B | 29.39B | 28.47B | 27.82B | [{"date":"2024-06-30","value":98.48,"profit":true},{"date":"2024-09-30","value":99.27,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":96.86,"profit":true},{"date":"2025-06-30","value":94.64,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | [{"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 | 7.78B | 7.75B | 7.49B | 7.60B | 7.63B | [{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.56,"profit":true},{"date":"2024-12-31","value":96.25,"profit":true},{"date":"2025-03-31","value":97.75,"profit":true},{"date":"2025-06-30","value":98.03,"profit":true}] |
Other Stockholders' Equity | 10.34B | 10.41B | 10.44B | 10.45B | 10.50B | [{"date":"2024-06-30","value":98.51,"profit":true},{"date":"2024-09-30","value":99.13,"profit":true},{"date":"2024-12-31","value":99.42,"profit":true},{"date":"2025-03-31","value":99.59,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
Total Shareholders' equity | 16.50B | 16.63B | 16.32B | 16.54B | 16.70B | [{"date":"2024-06-30","value":98.75,"profit":true},{"date":"2024-09-30","value":99.54,"profit":true},{"date":"2024-12-31","value":97.7,"profit":true},{"date":"2025-03-31","value":99,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 45.44B | 45.80B | 45.71B | 45.01B | 44.52B | [{"date":"2024-06-30","value":99.21,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.8,"profit":true},{"date":"2025-03-31","value":98.26,"profit":true},{"date":"2025-06-30","value":97.2,"profit":true}] |
Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 2.11% | 5.17% | (4.54%) | 1.20% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":40.71,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-87.68,"profit":false},{"date":"2025-06-30","value":23.25,"profit":true}] |
Non-current Assets | - | 0.33% | (2.02%) | (0.62%) | (1.84%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-607.62,"profit":false},{"date":"2025-03-31","value":-184.72,"profit":false},{"date":"2025-06-30","value":-551.29,"profit":false}] |
Total Assets | - | 0.78% | (0.17%) | (1.68%) | (1.04%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-21.5,"profit":false},{"date":"2025-03-31","value":-214.24,"profit":false},{"date":"2025-06-30","value":-131.98,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 3.86% | 2.96% | (3.52%) | (6.05%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":76.64,"profit":true},{"date":"2025-03-31","value":-91.09,"profit":false},{"date":"2025-06-30","value":-156.52,"profit":false}] |
Non-current Liabilities | - | (0.59%) | (0.31%) | (2.95%) | (0.47%) | [{"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 | - | 0.80% | 0.74% | (3.14%) | (2.29%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":92.34,"profit":true},{"date":"2025-03-31","value":-393.08,"profit":false},{"date":"2025-06-30","value":-287.41,"profit":false}] |
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 | - | (0.44%) | (3.33%) | 1.56% | 0.29% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-27.97,"profit":false},{"date":"2024-12-31","value":-213.17,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":18.51,"profit":true}] |
Other Stockholders' Equity | - | 0.63% | 0.29% | 0.17% | 0.41% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":45.87,"profit":true},{"date":"2025-03-31","value":27.44,"profit":true},{"date":"2025-06-30","value":65.44,"profit":true}] |
Total Shareholders' equity | - | 0.79% | (1.85%) | 1.34% | 1.01% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":59.45,"profit":true},{"date":"2024-12-31","value":-138.67,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":75.6,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 0.80% | (0.20%) | (1.54%) | (1.08%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-25.49,"profit":false},{"date":"2025-03-31","value":-193.33,"profit":false},{"date":"2025-06-30","value":-135.55,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 2.29B | 953.00M | 219.00M | 475.00M | 752.00M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":41.54,"profit":true},{"date":"2022-12-31","value":9.55,"profit":true},{"date":"2023-12-31","value":20.71,"profit":true},{"date":"2024-12-31","value":32.78,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | 56.00M | 2.40B | (526.00M) | 942.00M | 12.00M | [{"date":"2020-12-31","value":2.34,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-21.96,"profit":false},{"date":"2023-12-31","value":39.33,"profit":true},{"date":"2024-12-31","value":0.5,"profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (90.00M) | (152.00M) | (2.98B) | (1.84B) | (507.00M) | [{"date":"2020-12-31","value":-9000000000,"profit":false},{"date":"2021-12-31","value":-15200000000,"profit":false},{"date":"2022-12-31","value":-298100000000,"profit":false},{"date":"2023-12-31","value":-184100000000,"profit":false},{"date":"2024-12-31","value":-50700000000,"profit":false}] |
Net Change in Cash | 2.29B | 3.15B | (3.38B) | (425.00M) | 201.00M | [{"date":"2020-12-31","value":72.59,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-107.43,"profit":false},{"date":"2023-12-31","value":-13.5,"profit":false},{"date":"2024-12-31","value":6.39,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 1.97B | 599.00M | (139.00M) | 147.00M | 489.00M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":30.41,"profit":true},{"date":"2022-12-31","value":-7.06,"profit":false},{"date":"2023-12-31","value":7.46,"profit":true},{"date":"2024-12-31","value":24.82,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (58.46%) | (77.02%) | 116.89% | 58.32% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-50.01,"profit":false},{"date":"2022-12-31","value":-65.89,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":49.89,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | 4176.79% | (121.96%) | (279.09%) | (98.73%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2.92,"profit":false},{"date":"2023-12-31","value":-6.68,"profit":false},{"date":"2024-12-31","value":-2.36,"profit":false}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 68.89% | 1861.18% | (38.24%) | (72.46%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":3.7,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-2.05,"profit":false},{"date":"2024-12-31","value":-3.89,"profit":false}] |
Net Change in Cash | - | 37.77% | (207.43%) | (87.43%) | (147.29%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-549.23,"profit":false},{"date":"2023-12-31","value":-231.5,"profit":false},{"date":"2024-12-31","value":-390,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (69.59%) | (123.21%) | (205.76%) | 232.65% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-29.91,"profit":false},{"date":"2022-12-31","value":-52.96,"profit":false},{"date":"2023-12-31","value":-88.44,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 59.00M | 265.00M | 168.00M | 180.00M | 159.00M | [{"date":"2024-06-30","value":22.26,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":63.4,"profit":true},{"date":"2025-03-31","value":67.92,"profit":true},{"date":"2025-06-30","value":60,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (72.00M) | (23.00M) | 329.00M | (69.00M) | (115.00M) | [{"date":"2024-06-30","value":-21.88,"profit":false},{"date":"2024-09-30","value":-6.99,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-20.97,"profit":false},{"date":"2025-06-30","value":-34.95,"profit":false}] |
Financing Activities | ||||||
Net Financing Cash Flow | (47.00M) | (158.00M) | (209.00M) | (139.00M) | (22.00M) | [{"date":"2024-06-30","value":-4700000000,"profit":false},{"date":"2024-09-30","value":-15800000000,"profit":false},{"date":"2024-12-31","value":-20900000000,"profit":false},{"date":"2025-03-31","value":-13900000000,"profit":false},{"date":"2025-06-30","value":-2200000000,"profit":false}] |
Net Change in Cash | (69.00M) | 128.00M | 218.00M | 12.00M | 66.00M | [{"date":"2024-06-30","value":-31.65,"profit":false},{"date":"2024-09-30","value":58.72,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":5.5,"profit":true},{"date":"2025-06-30","value":30.28,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 10.00M | 214.00M | 56.00M | 123.00M | 114.00M | [{"date":"2024-06-30","value":4.67,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":26.17,"profit":true},{"date":"2025-03-31","value":57.48,"profit":true},{"date":"2025-06-30","value":53.27,"profit":true}] |
Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 349.15% | (36.60%) | 7.14% | (11.67%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-10.48,"profit":false},{"date":"2025-03-31","value":2.05,"profit":true},{"date":"2025-06-30","value":-3.34,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | (68.06%) | (1530.43%) | (120.97%) | 66.67% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-102.08,"profit":false},{"date":"2024-12-31","value":-2295.65,"profit":false},{"date":"2025-03-31","value":-181.46,"profit":false},{"date":"2025-06-30","value":100,"profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 236.17% | 32.28% | (33.49%) | (84.17%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":13.67,"profit":true},{"date":"2025-03-31","value":-14.18,"profit":false},{"date":"2025-06-30","value":-35.64,"profit":false}] |
Net Change in Cash | - | (285.51%) | 70.31% | (94.50%) | 450.00% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-63.45,"profit":false},{"date":"2024-12-31","value":15.63,"profit":true},{"date":"2025-03-31","value":-21,"profit":false},{"date":"2025-06-30","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 2040.00% | (73.83%) | 119.64% | (7.32%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-3.62,"profit":false},{"date":"2025-03-31","value":5.86,"profit":true},{"date":"2025-06-30","value":-0.36,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
PARAA | |
---|---|
Cash Ratio | 0.31 |
Current Ratio | 1.39 |
Quick Ratio | 1.21 |
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.
PARAA | |
---|---|
ROA (LTM) | 3.04% |
ROE (LTM) | 0.09% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
PARAA | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.62 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.37 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
PARAA | |
---|---|
Trailing PE | 563.67 |
Forward PE | 13.11 |
P/S (TTM) | 0.27 |
P/B | 0.68 |
Price/FCF | 67 |
EV/R | 0.71 |
EV/Ebitda | 11.77 |