1. United States of America Stocks

  2. •

    Technology

  3. •

    Communication Equipment
Array Inc.

Array Inc.

3664.TWO
Array Inc.TW flagTaipei Exchange
7.60
TWD
-0.65
- -
464.68MMarket Cap

Income Statement (TWD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
1,068
945
1,190
857
487
541
599
524
536
507
433
465
618
710
538
+ Sales & Services Revenue
1,068
945
1,190
857
487
541
599
524
536
507
433
465
618
710
538
- Cost of Revenue
210
201
263
178
113
120
191
165
174
138
111
166
200
229
207
+ Cost of Goods & Services
210
201
263
178
113
120
191
165
174
138
111
166
200
229
207
Gross Profit
858
743
927
680
374
421
408
359
362
368
323
299
418
480
331
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
794
906
948
738
411
403
399
394
448
440
430
481
404
475
515
+ Selling, General & Admin
577
631
649
495
321
337
311
341
357
338
334
375
305
364
411
+ Research & Development
217
275
299
243
90
66
88
53
92
103
96
106
99
111
104
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
64
-163
-21
-58
-37
18
9
-35
-87
-72
-108
-183
13
5
-184
- Non-Operating (Income) Loss
-48
-33
-76
-32
12
1
-4
-3
21
16
-23
- -
-2
14
158
+ Interest Expense, Net
-15
7
-6
-5
-1
-3
-3
-3
-3
-1
1
2
1
4
14
+ Interest Expense
2
11
- -
- -
- -
- -
- -
- -
4
3
3
3
2
7
14
- Interest Income
16
5
6
5
1
3
3
3
6
5
2
1
1
3
- -
+ Other Non-Op (Income) Loss
-33
-40
-70
-27
13
4
- -
- -
24
17
-24
-2
-3
10
144
Pretax Income
112
-130
55
-26
-50
17
13
-32
-108
-88
-85
-182
15
-9
-341
- Income Tax Expense (Benefit)
5
5
10
7
4
6
3
8
14
15
10
-3
44
-9
15
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
107
-134
45
-33
-54
11
9
-40
-122
-103
-96
-180
-29
- -
-357
- Net Extraordinary Losses (Gains)
- -
- -
- -
-45
-102
80
93
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
45
102
-80
-93
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
-91
-204
160
186
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
107
-134
45
13
48
-69
-84
-40
-122
-103
-96
-179
-29
- -
-357
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
107
-134
45
13
48
-69
-84
-40
-122
-103
-96
-180
-29
- -
-357
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
107
-134
45
13
48
-69
-84
-40
-122
-103
-96
-180
-29
- -
-357
EBIT
64
-163
-21
-58
-37
18
9
-35
-87
-72
-108
-183
13
5
-184
EBITDA
64
-163
-21
-58
-37
18
9
-35
-87
-72
-108
-183
13
5
-184
EBITDA Margin (%)
6.03
-17.23
-1.75
-6.8
-7.68
3.33
1.52
-6.66
-16.14
-14.25
-24.85
-39.28
2.13
0.71
-34.17
EBITA
21
-202
-68
-103
-79
-19
-16
-58
-123
-107
-141
-216
-21
-20
-213
Gross Margin (%)
80.36
78.68
77.94
79.27
76.71
77.85
68.15
68.47
67.52
72.7
74.41
64.22
67.57
67.71
61.58
Operating Margin (%)
6.03
-17.23
-1.75
-6.8
-7.68
3.33
1.52
-6.66
-16.14
-14.25
-24.85
-39.28
2.13
0.71
-34.17
Profit Margin (%)
10
-14.2
3.75
1.49
9.84
-12.77
-14
-7.57
-22.81
-20.38
-22.06
-38.6
-4.64
- -
-66.34
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
0.43
0.07
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
43
39
47
44
42
37
25
23
37
35
33
33
34
25
29
Basic Weighted Avg Shares
69
68
70
76
77
74
64
51
50
49
49
49
55
57
- -
Basic EPS, GAAP
1.54
-1.97
0.64
0.17
0.62
-0.94
-1.3
-0.78
-2.44
-2.1
-1.94
-3.65
-0.52
- -
- -
Basic EPS from Cont Ops
1.54
-1.97
0.64
-0.43
-0.7
0.15
0.15
-0.78
-2.44
-2.1
-1.94
-3.65
-0.52
- -
- -
Diluted Weighted Avg Shares
77
68
76
78
78
74
65
51
50
49
49
49
55
58
- -
Diluted EPS, GAAP
1.38
-1.97
0.59
0.16
0.61
-0.93
-1.29
-0.78
-2.44
-2.1
-1.94
-3.65
-0.52
- -
- -
Diluted EPS from Cont Ops
1.38
-1.97
0.59
-0.42
-0.69
0.15
0.14
-0.78
-2.44
-2.1
-1.94
-3.65
-0.52
- -
- -

Balance Sheet (TWD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
1,417
1,178
1,402
1,505
1,553
1,333
889
896
881
769
635
567
672
884
565
+ Cash, Cash Equivalents & STI
748
710
814
973
1,194
752
440
392
448
457
362
112
88
17
26
+ Cash & Cash Equivalents
460
581
807
965
1,186
743
433
342
245
265
203
100
76
17
26
+ ST Investments
288
129
8
8
9
8
8
50
202
192
159
11
12
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
498
359
388
322
220
108
227
300
329
253
226
375
455
696
390
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
-498
-359
-388
-322
-220
-108
-227
-300
-329
-253
-226
-375
-455
-696
-390
+ Inventories
98
74
97
118
67
69
63
39
43
45
34
62
87
145
86
+ Raw Materials
65
44
74
88
42
59
51
33
34
32
28
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
33
29
23
30
24
10
12
6
8
13
6
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
62
87
145
86
+ Other ST Assets
571
395
490
414
292
512
386
464
391
267
238
394
497
721
453
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
288
284
309
326
197
155
166
188
207
176
147
156
129
141
159
+ Property, Plant & Equip, Net
-92
-62
42
50
31
13
11
27
89
77
61
53
40
30
39
+ Property, Plant & Equip
63
52
42
50
31
13
11
27
89
77
61
53
40
30
39
- Accumulated Depreciation
155
115
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
380
346
267
276
166
142
155
162
118
99
86
103
89
111
120
+ Total Intangible Assets
211
213
243
248
149
136
117
116
112
94
82
88
84
94
94
+ Goodwill
169
162
167
177
116
114
105
108
106
87
73
81
81
87
- -
+ Other Intangible Assets
41
51
77
71
33
23
13
8
7
7
8
7
2
7
94
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
170
133
24
28
17
6
38
46
6
6
4
15
6
17
26
Total Assets
1,705
1,462
1,710
1,831
1,750
1,488
1,056
1,084
1,088
945
782
724
801
1,025
724
+ Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Payable
50
52
98
48
17
24
28
27
22
25
19
64
85
75
64
+ Accrued Taxes
- -
4
3
2
2
2
- -
- -
2
2
3
- -
11
- -
1
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
-50
-55
-101
-51
-18
-27
-28
-27
-24
-27
-21
-64
-96
-75
-65
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
10
20
12
15
39
118
92
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
- -
- -
23
103
86
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
10
11
12
15
16
15
6
+ Other ST Liabilities
323
304
407
388
300
308
185
211
239
213
203
293
288
405
414
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
323
304
407
388
300
308
185
211
239
213
203
293
288
405
414
Total Current Liabilities
323
304
407
388
300
308
185
211
249
233
215
309
326
523
506
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
60
77
38
29
14
7
26
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
26
- -
- -
- -
7
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
60
51
38
29
14
- -
26
+ Other LT Liabilities
51
60
98
134
105
79
79
89
140
124
129
138
146
171
101
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
51
60
98
134
105
79
79
89
140
124
129
138
146
171
101
Total Noncurrent Liabilities
51
60
98
134
105
79
79
89
200
200
167
167
161
178
127
Total Liabilities
374
364
506
522
405
387
264
300
449
434
383
476
487
701
633
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1,107
1,116
1,129
1,143
1,153
1,109
869
870
850
853
852
853
949
929
1,076
+ Common Stock
695
708
767
773
778
747
525
525
511
511
511
511
585
567
653
+ Additional Paid in Capital
412
408
361
370
375
361
343
344
339
342
341
342
363
361
423
- Treasury Stock
- -
41
39
38
32
89
27
25
21
21
21
21
21
- -
- -
+ Retained Earnings
257
89
133
124
188
114
24
-16
-125
-228
-324
-504
-534
-534
-891
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
1,332
1,098
1,205
1,309
1,345
1,100
792
785
639
511
399
248
313
324
91
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
1,332
1,098
1,205
1,309
1,345
1,100
792
785
639
511
399
248
313
324
91
Total Liabilities & Equity
1,705
1,462
1,710
1,831
1,750
1,488
1,056
1,084
1,088
945
782
724
801
1,025
724
Shares Outstanding
70
71
77
77
77
75
51
51
49
49
49
49
57
57
65
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
70
62
51
45
30
15
32
Net Debt
-460
-581
-807
-965
-1,186
-743
-433
-342
-245
-231
-203
-100
-53
92
59
Net Debt to Equity
-34.52
-52.9
-66.97
-73.71
-88.18
-67.56
-54.64
-43.63
-38.38
-45.13
-50.78
-40.47
-17.03
28.49
64.99
Tangible Common Equity Ratio
75.01
70.83
65.54
67.03
74.69
71.34
71.88
69.07
54.03
49.03
45.36
25.17
32.04
24.72
-0.45
Current Ratio
4.39
3.87
3.44
3.88
5.17
4.33
4.82
4.25
3.54
3.29
2.95
1.84
2.06
1.69
1.12
Cash Conversion Cycle
206.04
215.85
138.26
237.29
308.71
255.09
176.71
224.76
248.74
264.7
253.07
263.93
259.68
379.4
399.82

Cash Flow Statement (TWD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
107
-130
55
23
-194
-63
-93
-32
-108
-88
-85
-182
15
-9
-341
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
45
135
110
68
25
20
19
22
54
41
-5
17
5
48
158
+ Stock-Based Compensation
-22
-1
- -
- -
- -
- -
- -
- -
- -
3
-2
1
1
- -
- -
+ Deferred Income Taxes
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
69
136
110
68
25
20
19
22
54
38
-3
16
4
48
158
+ Chg in Non-Cash Work Cap
-172
91
-29
43
106
-8
-68
-22
-32
75
32
-82
-141
-246
84
+ (Inc) Dec in Accts Receiv
-153
90
-140
78
95
41
-118
-62
-113
103
25
-137
-89
-253
121
+ (Inc) Dec in Inventories
-46
5
-41
-47
-33
-29
-3
19
-2
-8
4
-26
-27
-58
60
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-16
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
28
-4
152
11
44
-20
53
21
83
-20
3
82
-25
64
-80
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-20
96
136
133
-62
-52
-142
-32
-86
28
-58
-247
-121
-208
-99
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-51
-35
-50
-30
-19
-15
-16
-30
-22
-18
-14
-11
-9
-20
-18
+ Acq of Fixed Prod Assets
-37
-20
-14
-22
-10
-8
-7
-20
-11
-8
-2
-3
-7
-11
-4
+ Acq of Intangible Assets
-13
-15
-36
-8
-9
-7
-9
-10
-11
-10
-12
-7
-3
-9
-13
+ Cash (Repurchase) of Equity
8
-33
12
4
9
2
-199
- -
-21
- -
- -
- -
94
1
147
+ Increase in Capital Stock
8
8
11
5
3
2
11
- -
- -
- -
- -
- -
94
1
147
+ Decrease in Capital Stock
- -
-40
2
-1
6
- -
-211
- -
-21
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
-303
146
124
- -
- -
- -
- -
-41
-105
- -
29
151
- -
13
1
+ Dec in LT Investment
- -
153
124
- -
- -
- -
- -
8
48
- -
29
161
- -
13
1
+ Inc in LT Investment
-303
-7
- -
- -
- -
- -
- -
-49
-153
- -
- -
-10
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
237
- -
-148
- -
153
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
237
- -
-148
- -
153
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-2
-4
-7
-3
11
13
- -
- -
- -
- -
- -
- -
-1
-6
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-355
107
67
-33
230
-3
-164
-71
25
-18
15
141
-11
-12
-17
+ Dividends Paid
- -
-29
-5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
36
- -
- -
23
76
-14
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
36
- -
- -
23
80
13
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-4
-27
+ Other Financing Activities
- -
-1
- -
- -
- -
-112
14
2
-10
-11
-13
-14
-9
78
-18
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
8
-63
7
4
9
-110
-185
2
-31
24
-13
-14
108
155
115
Effect of Foreign Exchange Rates
55
-20
16
54
43
-40
-57
10
-5
-14
-6
19
- -
7
10
Net Changes in Cash
-367
141
210
104
177
-164
-491
-100
-92
34
-56
-121
-24
-66
-1
EBITDA
64
-163
-21
-58
-37
18
9
-35
-87
-72
-108
-183
13
5
-184
EBITDA Margin (%)
6.03
-17.23
-1.75
-6.8
-7.68
3.33
1.52
-6.66
-16.14
-14.25
-24.85
-39.28
2.13
0.71
-34.17
Free Cash Flow
-70
61
86
103
-80
-67
-158
-61
-108
10
-72
-258
-131
-228
-117
Net Cash Paid for Acquisitions
- -
- -
- -
- -
-237
- -
148
- -
-153
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
-69
- -
86
- -
- -
-67
-158
- -
- -
- -
- -
- -
-135
- -
- -
Free Cash Flow to Equity
-57
77
122
111
-72
-60
-149
-51
-97
55
-60
-250
-105
-142
-118
Free Cash Flow per Basic Share
-1.01
0.9
1.23
1.35
-1.04
-0.91
-2.45
-1.2
-2.16
0.19
-1.46
-5.24
-2.38
-4.01
- -
Price/Free Cash Flow
44.59
7.02
11.65
14.8
-27.56
-32.48
-10.96
-259.46
-10.04
14.95
-10.13
-2.46
-11.82
-7.78
- -
Cash Flow to Net Income
-0.18
-0.72
3.05
10.44
-1.29
0.75
1.7
0.79
0.71
-0.27
0.61
1.38
4.22
-13,873.53
0.28
Capital Expenditures
-51
-35
-50
-30
-19
-15
-16
-30
-22
-18
-14
-11
-9
-20
-18