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Time Frame | TPIC | Sector | S&P500 |
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Time Frame | TPIC | Sector | S&P500 |
---|
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 1.67B | 1.73B | 1.52B | 1.46B | 1.33B | [{"date":"2020-12-31","value":96.4,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":87.89,"profit":true},{"date":"2023-12-31","value":83.99,"profit":true},{"date":"2024-12-31","value":76.83,"profit":true}] |
Cost of Revenue | 1.61B | 1.76B | 1.51B | 1.54B | 1.38B | [{"date":"2020-12-31","value":91.04,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":85.49,"profit":true},{"date":"2023-12-31","value":87.45,"profit":true},{"date":"2024-12-31","value":78.46,"profit":true}] |
Gross Profit | 64.10M | (31.58M) | 14.64M | (87.55M) | (53.00M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-49.27,"profit":false},{"date":"2022-12-31","value":22.85,"profit":true},{"date":"2023-12-31","value":-136.58,"profit":false},{"date":"2024-12-31","value":-82.68,"profit":false}] |
Gross Margin | 3.84% | (1.82%) | 0.96% | (6.02%) | (3.98%) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-47.49,"profit":false},{"date":"2022-12-31","value":25.06,"profit":true},{"date":"2023-12-31","value":-156.76,"profit":false},{"date":"2024-12-31","value":-103.74,"profit":false}] |
Operating Expenses | 33.50M | 29.25M | 32.35M | 76.05M | 27.54M | [{"date":"2020-12-31","value":44.05,"profit":true},{"date":"2021-12-31","value":38.46,"profit":true},{"date":"2022-12-31","value":42.54,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":36.21,"profit":true}] |
Operating Income | (15.09M) | (97.70M) | (17.70M) | (163.59M) | (108.72M) | [{"date":"2020-12-31","value":-1508600000,"profit":false},{"date":"2021-12-31","value":-9769800000,"profit":false},{"date":"2022-12-31","value":-1770400000,"profit":false},{"date":"2023-12-31","value":-16359300000,"profit":false},{"date":"2024-12-31","value":-10871500000,"profit":false}] |
Total Non-Operating Income/Expense | 37.53M | (41.99M) | (3.16M) | (27.41M) | (181.28M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-111.89,"profit":false},{"date":"2022-12-31","value":-8.41,"profit":false},{"date":"2023-12-31","value":-73.03,"profit":false},{"date":"2024-12-31","value":-483,"profit":false}] |
Pre-Tax Income | (7.74M) | (132.79M) | (25.94M) | (178.89M) | (197.57M) | [{"date":"2020-12-31","value":-774300000,"profit":false},{"date":"2021-12-31","value":-13278800000,"profit":false},{"date":"2022-12-31","value":-2593700000,"profit":false},{"date":"2023-12-31","value":-17889100000,"profit":false},{"date":"2024-12-31","value":-19757000000,"profit":false}] |
Income Taxes | 11.28M | 26.76M | 29.61M | 17.56M | 12.55M | [{"date":"2020-12-31","value":38.1,"profit":true},{"date":"2021-12-31","value":90.37,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":59.31,"profit":true},{"date":"2024-12-31","value":42.38,"profit":true}] |
Income After Taxes | (19.03M) | (159.55M) | (55.55M) | (196.45M) | (210.12M) | [{"date":"2020-12-31","value":-1902700000,"profit":false},{"date":"2021-12-31","value":-15954800000,"profit":false},{"date":"2022-12-31","value":-5555000000,"profit":false},{"date":"2023-12-31","value":-19645300000,"profit":false},{"date":"2024-12-31","value":-21012000000,"profit":false}] |
Income From Continuous Operations | (19.03M) | (159.55M) | (55.55M) | (196.45M) | (210.12M) | [{"date":"2020-12-31","value":-1902700000,"profit":false},{"date":"2021-12-31","value":-15954800000,"profit":false},{"date":"2022-12-31","value":-5555000000,"profit":false},{"date":"2023-12-31","value":-19645300000,"profit":false},{"date":"2024-12-31","value":-21012000000,"profit":false}] |
Income From Discontinued Operations | 66.37M | (3.65M) | (9.76M) | - | - | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-5.51,"profit":false},{"date":"2022-12-31","value":-14.7,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | (19.03M) | (159.55M) | (55.55M) | (201.78M) | (240.71M) | [{"date":"2020-12-31","value":-1902700000,"profit":false},{"date":"2021-12-31","value":-15954800000,"profit":false},{"date":"2022-12-31","value":-5555000000,"profit":false},{"date":"2023-12-31","value":-20177900000,"profit":false},{"date":"2024-12-31","value":-24070700000,"profit":false}] |
EPS (Diluted) | (0.61) | (4.19) | (2.96) | (4.18) | (4.84) | [{"date":"2020-12-31","value":-61,"profit":false},{"date":"2021-12-31","value":-419,"profit":false},{"date":"2022-12-31","value":-296,"profit":false},{"date":"2023-12-31","value":-418,"profit":false},{"date":"2024-12-31","value":-484.14,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 3.74% | (12.11%) | (4.44%) | (8.52%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-323.93,"profit":false},{"date":"2023-12-31","value":-118.66,"profit":false},{"date":"2024-12-31","value":-228,"profit":false}] |
Cost of Revenue | - | 9.85% | (14.51%) | 2.30% | (10.28%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-147.42,"profit":false},{"date":"2023-12-31","value":23.33,"profit":true},{"date":"2024-12-31","value":-104.42,"profit":false}] |
Gross Profit | - | (149.27%) | (146.37%) | (697.80%) | (39.46%) | [{"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}] |
Gross Margin | - | (147.49%) | (152.76%) | (725.55%) | (33.82%) | [{"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}] |
Operating Expenses | - | (12.69%) | 10.61% | 135.08% | (63.79%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-9.39,"profit":false},{"date":"2022-12-31","value":7.85,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-47.22,"profit":false}] |
Operating Income | - | 547.61% | (81.88%) | 824.05% | (33.55%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":66.45,"profit":true},{"date":"2022-12-31","value":-9.94,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-4.07,"profit":false}] |
Total Non-Operating Income/Expense | - | (211.89%) | (92.48%) | 768.23% | 561.35% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-27.58,"profit":false},{"date":"2022-12-31","value":-12.04,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":73.07,"profit":true}] |
Pre-Tax Income | - | 1614.94% | (80.47%) | 589.71% | 10.44% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-4.98,"profit":false},{"date":"2023-12-31","value":36.52,"profit":true},{"date":"2024-12-31","value":0.65,"profit":true}] |
Income Taxes | - | 137.15% | 10.66% | (40.69%) | (28.54%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":7.77,"profit":true},{"date":"2023-12-31","value":-29.67,"profit":false},{"date":"2024-12-31","value":-20.81,"profit":false}] |
Income After Taxes | - | 738.53% | (65.18%) | 253.65% | 6.96% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-8.83,"profit":false},{"date":"2023-12-31","value":34.35,"profit":true},{"date":"2024-12-31","value":0.94,"profit":true}] |
Income From Continuous Operations | - | 738.53% | (65.18%) | 253.65% | 6.96% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-8.83,"profit":false},{"date":"2023-12-31","value":34.35,"profit":true},{"date":"2024-12-31","value":0.94,"profit":true}] |
Income From Discontinued Operations | - | (105.51%) | 166.97% | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-63.19,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | 738.53% | (65.18%) | 263.24% | 19.29% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-8.83,"profit":false},{"date":"2023-12-31","value":35.64,"profit":true},{"date":"2024-12-31","value":2.61,"profit":true}] |
EPS (Diluted) | - | 586.89% | (29.36%) | 41.22% | 15.82% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5,"profit":false},{"date":"2023-12-31","value":7.02,"profit":true},{"date":"2024-12-31","value":2.7,"profit":true}] |
Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 309.82M | 380.76M | 346.51M | 336.16M | 276.25M | [{"date":"2024-06-30","value":81.37,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":91,"profit":true},{"date":"2025-03-31","value":88.29,"profit":true},{"date":"2025-06-30","value":72.55,"profit":true}] |
Cost of Revenue | 334.24M | 378.00M | 350.17M | 350.11M | 305.25M | [{"date":"2024-06-30","value":88.42,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":92.64,"profit":true},{"date":"2025-03-31","value":92.62,"profit":true},{"date":"2025-06-30","value":80.76,"profit":true}] |
Gross Profit | (24.42M) | 2.77M | (3.67M) | (13.95M) | (29.01M) | [{"date":"2024-06-30","value":-882.65,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-132.45,"profit":false},{"date":"2025-03-31","value":-504.23,"profit":false},{"date":"2025-06-30","value":-1048.36,"profit":false}] |
Gross Margin | (7.88%) | 0.73% | (1.06%) | (4.15%) | (10.50%) | [{"date":"2024-06-30","value":-1084.77,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-145.55,"profit":false},{"date":"2025-03-31","value":-571.13,"profit":false},{"date":"2025-06-30","value":-1445,"profit":false}] |
Operating Expenses | 9.21M | 14.34M | 18.36M | 8.84M | 10.40M | [{"date":"2024-06-30","value":50.16,"profit":true},{"date":"2024-09-30","value":78.1,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":48.14,"profit":true},{"date":"2025-06-30","value":56.62,"profit":true}] |
Operating Income | (33.63M) | (11.57M) | (22.03M) | (22.79M) | (39.41M) | [{"date":"2024-06-30","value":-3363400000,"profit":false},{"date":"2024-09-30","value":-1157400000,"profit":false},{"date":"2024-12-31","value":-2202800000,"profit":false},{"date":"2025-03-31","value":-2279200000,"profit":false},{"date":"2025-06-30","value":-3940600000,"profit":false}] |
Total Non-Operating Income/Expense | (47.88M) | (49.98M) | (45.88M) | (49.28M) | (54.47M) | [{"date":"2024-06-30","value":-4787800000,"profit":false},{"date":"2024-09-30","value":-4997500000,"profit":false},{"date":"2024-12-31","value":-4588100000,"profit":false},{"date":"2025-03-31","value":-4928500000,"profit":false},{"date":"2025-06-30","value":-5446700000,"profit":false}] |
Pre-Tax Income | (59.08M) | (37.35M) | (43.49M) | (47.87M) | (69.25M) | [{"date":"2024-06-30","value":-5908400000,"profit":false},{"date":"2024-09-30","value":-3735500000,"profit":false},{"date":"2024-12-31","value":-4349400000,"profit":false},{"date":"2025-03-31","value":-4787300000,"profit":false},{"date":"2025-06-30","value":-6925500000,"profit":false}] |
Income Taxes | 2.41M | 1.24M | 5.66M | (418.00K) | (680.00K) | [{"date":"2024-06-30","value":42.65,"profit":true},{"date":"2024-09-30","value":21.95,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-7.39,"profit":false},{"date":"2025-06-30","value":-12.02,"profit":false}] |
Income After Taxes | (61.50M) | (38.60M) | (49.15M) | (47.45M) | (68.58M) | [{"date":"2024-06-30","value":-6149600000,"profit":false},{"date":"2024-09-30","value":-3859600000,"profit":false},{"date":"2024-12-31","value":-4914900000,"profit":false},{"date":"2025-03-31","value":-4745500000,"profit":false},{"date":"2025-06-30","value":-6857500000,"profit":false}] |
Income From Continuous Operations | (61.50M) | (38.60M) | (49.15M) | (48.29M) | (68.58M) | [{"date":"2024-06-30","value":-6149600000,"profit":false},{"date":"2024-09-30","value":-3859600000,"profit":false},{"date":"2024-12-31","value":-4914900000,"profit":false},{"date":"2025-03-31","value":-4829100000,"profit":false},{"date":"2025-06-30","value":-6857500000,"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 | (91.09M) | (40.07M) | (48.08M) | (48.31M) | (68.23M) | [{"date":"2024-06-30","value":-9108900000,"profit":false},{"date":"2024-09-30","value":-4006800000,"profit":false},{"date":"2024-12-31","value":-4808200000,"profit":false},{"date":"2025-03-31","value":-4831300000,"profit":false},{"date":"2025-06-30","value":-6822700000,"profit":false}] |
EPS (Diluted) | (1.92) | (0.84) | (0.78) | (0.90) | (1.40) | [{"date":"2024-06-30","value":-192,"profit":false},{"date":"2024-09-30","value":-84,"profit":false},{"date":"2024-12-31","value":-78.14,"profit":false},{"date":"2025-03-31","value":-90.38,"profit":false},{"date":"2025-06-30","value":-140,"profit":false}] |
Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 22.90% | (9.00%) | (2.99%) | (17.82%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-39.29,"profit":false},{"date":"2025-03-31","value":-13.04,"profit":false},{"date":"2025-06-30","value":-77.83,"profit":false}] |
Cost of Revenue | - | 13.09% | (7.36%) | (0.02%) | (12.81%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-56.23,"profit":false},{"date":"2025-03-31","value":-0.14,"profit":false},{"date":"2025-06-30","value":-97.87,"profit":false}] |
Gross Profit | - | (111.33%) | (232.45%) | 280.68% | 107.91% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-39.66,"profit":false},{"date":"2024-12-31","value":-82.82,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":38.45,"profit":true}] |
Gross Margin | - | (109.22%) | (245.55%) | 292.40% | 153.00% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-37.35,"profit":false},{"date":"2024-12-31","value":-83.98,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":52.33,"profit":true}] |
Operating Expenses | - | 55.69% | 28.05% | (51.86%) | 17.62% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":50.36,"profit":true},{"date":"2025-03-31","value":-93.11,"profit":false},{"date":"2025-06-30","value":31.64,"profit":true}] |
Operating Income | - | (65.59%) | 90.32% | 3.47% | 72.89% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-72.62,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":3.84,"profit":true},{"date":"2025-06-30","value":80.7,"profit":true}] |
Total Non-Operating Income/Expense | - | 4.38% | (8.19%) | 7.42% | 10.51% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":41.66,"profit":true},{"date":"2024-12-31","value":-77.91,"profit":false},{"date":"2025-03-31","value":70.56,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
Pre-Tax Income | - | (36.78%) | 16.43% | 10.07% | 44.66% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-82.34,"profit":false},{"date":"2024-12-31","value":36.8,"profit":true},{"date":"2025-03-31","value":22.54,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
Income Taxes | - | (48.55%) | 355.68% | (107.39%) | 62.68% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-13.65,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-30.19,"profit":false},{"date":"2025-06-30","value":17.62,"profit":true}] |
Income After Taxes | - | (37.24%) | 27.34% | (3.45%) | 44.51% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-83.67,"profit":false},{"date":"2024-12-31","value":61.44,"profit":true},{"date":"2025-03-31","value":-7.74,"profit":false},{"date":"2025-06-30","value":100,"profit":true}] |
Income From Continuous Operations | - | (37.24%) | 27.34% | (1.75%) | 42.00% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-88.65,"profit":false},{"date":"2024-12-31","value":65.09,"profit":true},{"date":"2025-03-31","value":-4.16,"profit":false},{"date":"2025-06-30","value":100,"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 | - | (56.01%) | 20.00% | 0.48% | 41.22% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-135.89,"profit":false},{"date":"2024-12-31","value":48.52,"profit":true},{"date":"2025-03-31","value":1.17,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
EPS (Diluted) | - | (56.25%) | (6.98%) | 15.66% | 54.90% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-102.46,"profit":false},{"date":"2024-12-31","value":-12.71,"profit":false},{"date":"2025-03-31","value":28.53,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 548.16M | 660.27M | 645.16M | 503.07M | 445.09M | [{"date":"2020-12-31","value":83.02,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":97.71,"profit":true},{"date":"2023-12-31","value":76.19,"profit":true},{"date":"2024-12-31","value":67.41,"profit":true}] |
Non-current Assets | 408.10M | 347.43M | 317.01M | 301.00M | 247.37M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":85.13,"profit":true},{"date":"2022-12-31","value":77.68,"profit":true},{"date":"2023-12-31","value":73.76,"profit":true},{"date":"2024-12-31","value":60.62,"profit":true}] |
Total Assets | 956.26M | 1.01B | 962.18M | 804.08M | 692.46M | [{"date":"2020-12-31","value":94.89,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":95.48,"profit":true},{"date":"2023-12-31","value":79.79,"profit":true},{"date":"2024-12-31","value":68.72,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 406.11M | 469.11M | 456.58M | 386.42M | 473.97M | [{"date":"2020-12-31","value":85.68,"profit":true},{"date":"2021-12-31","value":98.98,"profit":true},{"date":"2022-12-31","value":96.33,"profit":true},{"date":"2023-12-31","value":81.53,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Liabilities | 349.11M | 287.62M | 455.11M | 539.96M | 591.73M | [{"date":"2020-12-31","value":59,"profit":true},{"date":"2021-12-31","value":48.61,"profit":true},{"date":"2022-12-31","value":76.91,"profit":true},{"date":"2023-12-31","value":91.25,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | 755.22M | 756.73M | 911.69M | 926.38M | 1.07B | [{"date":"2020-12-31","value":70.87,"profit":true},{"date":"2021-12-31","value":71.01,"profit":true},{"date":"2022-12-31","value":85.55,"profit":true},{"date":"2023-12-31","value":86.93,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 368.00K | 374.00K | 424.00K | 470.00K | 487.00K | [{"date":"2020-12-31","value":75.56,"profit":true},{"date":"2021-12-31","value":76.8,"profit":true},{"date":"2022-12-31","value":87.06,"profit":true},{"date":"2023-12-31","value":96.51,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Retained Earnings | (109.72M) | (269.26M) | (334.57M) | (536.35M) | (777.05M) | [{"date":"2020-12-31","value":-10971600000,"profit":false},{"date":"2021-12-31","value":-26926400000,"profit":false},{"date":"2022-12-31","value":-33456900000,"profit":false},{"date":"2023-12-31","value":-53634800000,"profit":false},{"date":"2024-12-31","value":-77705500000,"profit":false}] |
Other Stockholders' Equity | 343.37M | 444.85M | 400.02M | 421.20M | 426.15M | [{"date":"2020-12-31","value":77.19,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":89.92,"profit":true},{"date":"2023-12-31","value":94.68,"profit":true},{"date":"2024-12-31","value":95.8,"profit":true}] |
Total Shareholders' equity | 201.03M | 250.97M | 50.49M | (122.30M) | (373.24M) | [{"date":"2020-12-31","value":80.1,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":20.12,"profit":true},{"date":"2023-12-31","value":-48.73,"profit":false},{"date":"2024-12-31","value":-148.72,"profit":false}] |
Total Liabilities & Shareholders Equity | 956.26M | 1.01B | 962.18M | 804.08M | 692.46M | [{"date":"2020-12-31","value":94.89,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":95.48,"profit":true},{"date":"2023-12-31","value":79.79,"profit":true},{"date":"2024-12-31","value":68.72,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 20.45% | (2.29%) | (22.02%) | (11.53%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-11.19,"profit":false},{"date":"2023-12-31","value":-107.68,"profit":false},{"date":"2024-12-31","value":-56.36,"profit":false}] |
Non-current Assets | - | (14.87%) | (8.75%) | (5.05%) | (17.82%) | [{"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 Assets | - | 5.38% | (4.52%) | (16.43%) | (13.88%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-83.98,"profit":false},{"date":"2023-12-31","value":-305.43,"profit":false},{"date":"2024-12-31","value":-258.03,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 15.51% | (2.67%) | (15.37%) | 22.66% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":68.48,"profit":true},{"date":"2022-12-31","value":-11.79,"profit":false},{"date":"2023-12-31","value":-67.83,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Liabilities | - | (17.62%) | 58.23% | 18.65% | 9.59% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-30.25,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":32.02,"profit":true},{"date":"2024-12-31","value":16.46,"profit":true}] |
Total Liabilities | - | 0.20% | 20.48% | 1.61% | 15.04% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.97,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":7.87,"profit":true},{"date":"2024-12-31","value":73.44,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | 1.63% | 13.37% | 10.85% | 3.62% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":12.2,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":81.15,"profit":true},{"date":"2024-12-31","value":27.06,"profit":true}] |
Retained Earnings | - | 145.42% | 24.25% | 60.31% | 44.88% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":16.68,"profit":true},{"date":"2023-12-31","value":41.47,"profit":true},{"date":"2024-12-31","value":30.86,"profit":true}] |
Other Stockholders' Equity | - | 29.55% | (10.08%) | 5.30% | 1.17% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-34.1,"profit":false},{"date":"2023-12-31","value":17.92,"profit":true},{"date":"2024-12-31","value":3.98,"profit":true}] |
Total Shareholders' equity | - | 24.84% | (79.88%) | (342.25%) | 205.17% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":12.11,"profit":true},{"date":"2022-12-31","value":-38.94,"profit":false},{"date":"2023-12-31","value":-166.81,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 5.38% | (4.52%) | (16.43%) | (13.88%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-83.98,"profit":false},{"date":"2023-12-31","value":-305.43,"profit":false},{"date":"2024-12-31","value":-258.03,"profit":false}] |
Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 422.43M | 467.55M | 445.09M | 423.72M | 348.67M | [{"date":"2024-06-30","value":90.35,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95.2,"profit":true},{"date":"2025-03-31","value":90.63,"profit":true},{"date":"2025-06-30","value":74.57,"profit":true}] |
Non-current Assets | 293.00M | 285.10M | 247.37M | 242.74M | 243.04M | [{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":97.3,"profit":true},{"date":"2024-12-31","value":84.43,"profit":true},{"date":"2025-03-31","value":82.85,"profit":true},{"date":"2025-06-30","value":82.95,"profit":true}] |
Total Assets | 715.42M | 752.64M | 692.46M | 666.46M | 591.71M | [{"date":"2024-06-30","value":95.05,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":92,"profit":true},{"date":"2025-03-31","value":88.55,"profit":true},{"date":"2025-06-30","value":78.62,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 421.76M | 493.06M | 473.97M | 480.68M | 981.01M | [{"date":"2024-06-30","value":42.99,"profit":true},{"date":"2024-09-30","value":50.26,"profit":true},{"date":"2024-12-31","value":48.31,"profit":true},{"date":"2025-03-31","value":49,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
Non-current Liabilities | 567.92M | 581.58M | 591.73M | 606.47M | 96.13M | [{"date":"2024-06-30","value":93.64,"profit":true},{"date":"2024-09-30","value":95.9,"profit":true},{"date":"2024-12-31","value":97.57,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":15.85,"profit":true}] |
Total Liabilities | 989.68M | 1.07B | 1.07B | 1.09B | 1.08B | [{"date":"2024-06-30","value":91.03,"profit":true},{"date":"2024-09-30","value":98.85,"profit":true},{"date":"2024-12-31","value":98.03,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":99.08,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 486.00K | 486.00K | 487.00K | 502.00K | 503.00K | [{"date":"2024-06-30","value":96.62,"profit":true},{"date":"2024-09-30","value":96.62,"profit":true},{"date":"2024-12-31","value":96.82,"profit":true},{"date":"2025-03-31","value":99.8,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
Retained Earnings | (688.90M) | (728.97M) | (777.05M) | (825.37M) | (893.60M) | [{"date":"2024-06-30","value":-68890500000,"profit":false},{"date":"2024-09-30","value":-72897300000,"profit":false},{"date":"2024-12-31","value":-77705500000,"profit":false},{"date":"2025-03-31","value":-82536800000,"profit":false},{"date":"2025-06-30","value":-89359500000,"profit":false}] |
Other Stockholders' Equity | 423.19M | 424.80M | 426.15M | 426.68M | 427.21M | [{"date":"2024-06-30","value":99.06,"profit":true},{"date":"2024-09-30","value":99.44,"profit":true},{"date":"2024-12-31","value":99.75,"profit":true},{"date":"2025-03-31","value":99.88,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
Total Shareholders' equity | (274.26M) | (322.00M) | (373.24M) | (420.69M) | (485.44M) | [{"date":"2024-06-30","value":-27425900000,"profit":false},{"date":"2024-09-30","value":-32199500000,"profit":false},{"date":"2024-12-31","value":-37323600000,"profit":false},{"date":"2025-03-31","value":-42069400000,"profit":false},{"date":"2025-06-30","value":-48543700000,"profit":false}] |
Total Liabilities & Shareholders Equity | 715.42M | 752.64M | 692.46M | 666.46M | 591.71M | [{"date":"2024-06-30","value":95.05,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":92,"profit":true},{"date":"2025-03-31","value":88.55,"profit":true},{"date":"2025-06-30","value":78.62,"profit":true}] |
Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 10.68% | (4.80%) | (4.80%) | (17.71%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-44.97,"profit":false},{"date":"2025-03-31","value":-44.95,"profit":false},{"date":"2025-06-30","value":-165.82,"profit":false}] |
Non-current Assets | - | (2.70%) | (13.23%) | (1.87%) | 0.12% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-2188.69,"profit":false},{"date":"2024-12-31","value":-10742.05,"profit":false},{"date":"2025-03-31","value":-1520.16,"profit":false},{"date":"2025-06-30","value":100,"profit":true}] |
Total Assets | - | 5.20% | (8.00%) | (3.76%) | (11.22%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-153.68,"profit":false},{"date":"2025-03-31","value":-72.18,"profit":false},{"date":"2025-06-30","value":-215.57,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 16.90% | (3.87%) | 1.42% | 104.09% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":16.24,"profit":true},{"date":"2024-12-31","value":-3.72,"profit":false},{"date":"2025-03-31","value":1.36,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
Non-current Liabilities | - | 2.41% | 1.75% | 2.49% | (84.15%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":96.57,"profit":true},{"date":"2024-12-31","value":70.11,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-3378.35,"profit":false}] |
Total Liabilities | - | 8.58% | (0.83%) | 2.01% | (0.92%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-9.69,"profit":false},{"date":"2025-03-31","value":23.45,"profit":true},{"date":"2025-06-30","value":-10.72,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | 0.21% | 3.08% | 0.20% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":6.68,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":6.47,"profit":true}] |
Retained Earnings | - | 5.82% | 6.60% | 6.22% | 8.27% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":70.36,"profit":true},{"date":"2024-12-31","value":79.79,"profit":true},{"date":"2025-03-31","value":75.21,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
Other Stockholders' Equity | - | 0.38% | 0.32% | 0.12% | 0.12% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":83.3,"profit":true},{"date":"2025-03-31","value":32.49,"profit":true},{"date":"2025-06-30","value":32.75,"profit":true}] |
Total Shareholders' equity | - | 17.41% | 15.91% | 12.72% | 15.39% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":91.43,"profit":true},{"date":"2025-03-31","value":73.05,"profit":true},{"date":"2025-06-30","value":88.42,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 5.20% | (8.00%) | (3.76%) | (11.22%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-153.68,"profit":false},{"date":"2025-03-31","value":-72.18,"profit":false},{"date":"2025-06-30","value":-215.57,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 37.57M | (25.52M) | (62.27M) | (80.97M) | 12.50M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-67.94,"profit":false},{"date":"2022-12-31","value":-165.75,"profit":false},{"date":"2023-12-31","value":-215.52,"profit":false},{"date":"2024-12-31","value":33.27,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (65.67M) | (37.12M) | (18.83M) | (23.30M) | (26.20M) | [{"date":"2020-12-31","value":-6566600000,"profit":false},{"date":"2021-12-31","value":-3711900000,"profit":false},{"date":"2022-12-31","value":-1883200000,"profit":false},{"date":"2023-12-31","value":-2330100000,"profit":false},{"date":"2024-12-31","value":-2620100000,"profit":false}] |
Financing Activities | ||||||
Net Financing Cash Flow | 88.61M | 198.92M | (14.60M) | 121.99M | 50.96M | [{"date":"2020-12-31","value":44.55,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-7.34,"profit":false},{"date":"2023-12-31","value":61.33,"profit":true},{"date":"2024-12-31","value":25.62,"profit":true}] |
Net Change in Cash | 58.45M | 122.02M | (99.15M) | 19.74M | 34.85M | [{"date":"2020-12-31","value":47.9,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-81.26,"profit":false},{"date":"2023-12-31","value":16.18,"profit":true},{"date":"2024-12-31","value":28.56,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | (28.10M) | (62.64M) | (81.10M) | (117.11M) | (13.70M) | [{"date":"2020-12-31","value":-2809600000,"profit":false},{"date":"2021-12-31","value":-6264400000,"profit":false},{"date":"2022-12-31","value":-8110400000,"profit":false},{"date":"2023-12-31","value":-11710900000,"profit":false},{"date":"2024-12-31","value":-1370300000,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (167.94%) | 143.96% | 30.03% | (115.43%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-116.65,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":20.86,"profit":true},{"date":"2024-12-31","value":-80.18,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | (43.47%) | (49.27%) | 23.73% | 12.45% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-183.19,"profit":false},{"date":"2022-12-31","value":-207.6,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":52.45,"profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 124.48% | (107.34%) | (935.75%) | (58.22%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-86.23,"profit":false},{"date":"2023-12-31","value":-751.71,"profit":false},{"date":"2024-12-31","value":-46.77,"profit":false}] |
Net Change in Cash | - | 108.77% | (181.26%) | (119.91%) | 76.49% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-166.63,"profit":false},{"date":"2023-12-31","value":-110.24,"profit":false},{"date":"2024-12-31","value":70.32,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 122.96% | 29.47% | 44.39% | (88.30%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":23.96,"profit":true},{"date":"2023-12-31","value":36.1,"profit":true},{"date":"2024-12-31","value":-71.81,"profit":false}] |
Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | (36.90M) | 1.06M | 87.34M | 4.63M | (26.19M) | [{"date":"2024-06-30","value":-42.25,"profit":false},{"date":"2024-09-30","value":1.22,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":5.3,"profit":true},{"date":"2025-06-30","value":-29.99,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | (7.12M) | (6.67M) | - | (6.51M) | (3.70M) | [{"date":"2024-06-30","value":-712000000,"profit":false},{"date":"2024-09-30","value":-667400000,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-651200000,"profit":false},{"date":"2025-06-30","value":-370400000,"profit":false}] |
Financing Activities | ||||||
Net Financing Cash Flow | 25.53M | 31.37M | (9.81M) | (21.73M) | (34.45M) | [{"date":"2024-06-30","value":81.38,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-31.28,"profit":false},{"date":"2025-03-31","value":-69.27,"profit":false},{"date":"2025-06-30","value":-109.82,"profit":false}] |
Net Change in Cash | (18.57M) | 25.14M | 71.48M | (24.59M) | (65.98M) | [{"date":"2024-06-30","value":-25.98,"profit":false},{"date":"2024-09-30","value":35.18,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-34.4,"profit":false},{"date":"2025-06-30","value":-92.31,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | (44.02M) | (5.61M) | 83.22M | (1.89M) | (29.90M) | [{"date":"2024-06-30","value":-52.9,"profit":false},{"date":"2024-09-30","value":-6.74,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-2.27,"profit":false},{"date":"2025-06-30","value":-35.93,"profit":false}] |
Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (102.89%) | 8101.03% | (94.70%) | (666.36%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-1.27,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-1.17,"profit":false},{"date":"2025-06-30","value":-8.23,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | (6.26%) | - | - | (43.12%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":null,"profit":false}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 22.89% | (131.28%) | 121.46% | 58.54% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":18.84,"profit":true},{"date":"2024-12-31","value":-108.08,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":48.2,"profit":true}] |
Net Change in Cash | - | (235.38%) | 184.27% | (134.40%) | 168.32% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-127.74,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-72.94,"profit":false},{"date":"2025-06-30","value":91.34,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (87.26%) | (1583.67%) | (102.27%) | 1484.42% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-5.88,"profit":false},{"date":"2024-12-31","value":-106.69,"profit":false},{"date":"2025-03-31","value":-6.89,"profit":false},{"date":"2025-06-30","value":100,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
TPIC | |
---|---|
Cash Ratio | 0.11 |
Current Ratio | 0.36 |
Quick Ratio | 0.35 |
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.
TPIC | |
---|---|
ROA (LTM) | -6.14% |
ROE (LTM) | -352.92% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
TPIC | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 1.82 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | -0.82 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
TPIC | |
---|---|
Trailing PE | NM |
Forward PE | 18.48 |
P/S (TTM) | 0.00 |
P/B | 4.98 |
Price/FCF | NM |
EV/R | 0.47 |
EV/Ebitda | NM |