1. United States Stocks

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Ambow Education Holding Ltd. American Depository Shares (each representing twenty (20)

Ambow Education Holding Ltd. American Depository Shares (each representing twenty (20)

AAMEX:AMBO
1.65
USD
+0.09
(+5.45%)
7.41MMarket Cap

Income Statement (USD)

Income Statement 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
250
119
89
11
9
9
10
11
12
3
18
15
9
9
9
+ Sales & Services Revenue
250
119
89
11
9
9
10
11
12
3
18
15
9
9
9
- Cost of Revenue
109
76
60
7
6
5
6
7
8
2
15
15
7
4
4
+ Cost of Goods & Services
109
76
60
7
6
5
6
7
8
2
15
15
7
4
4
Gross Profit
142
42
29
4
4
4
4
4
4
- -
2
- -
2
5
5
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
106
158
106
16
8
4
4
4
5
1
11
9
7
6
5
+ Selling, General & Admin
100
153
103
15
8
4
4
4
5
1
11
9
6
5
4
+ Research & Development
6
5
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
35
-116
-77
-12
-5
- -
- -
- -
-1
-1
-9
-9
-4
-1
- -
- Non-Operating (Income) Loss
7
123
18
15
5
- -
-1
-1
1
-1
-1
- -
-1
- -
-1
+ Interest Expense, Net
1
2
2
3
1
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
+ Interest Expense
2
2
2
3
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
6
122
15
11
4
- -
-1
-1
1
-1
- -
- -
-1
- -
-1
Pretax Income
28
-239
-95
-27
-9
-1
1
1
-2
- -
-7
-9
-3
-1
1
- Income Tax Expense (Benefit)
6
2
-2
- -
-3
- -
- -
- -
- -
- -
-1
- -
- -
-1
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
22
-240
-93
-27
-7
-1
1
1
-2
- -
-7
-9
-3
- -
1
- Net Extraordinary Losses (Gains)
18
11
56
1
-8
- -
- -
- -
- -
1
-7
5
- -
- -
- -
+ Discontinued Operations
-19
-28
-57
-2
8
- -
- -
- -
- -
-1
7
-5
- -
- -
- -
+ Extraord. & Accounting Changes
37
39
113
3
-16
- -
- -
- -
- -
3
-14
10
- -
- -
- -
Income (Loss) Incl. MI
4
-251
-149
-28
1
-1
1
1
-2
-1
1
-14
-3
- -
1
- Minority Interest
1
8
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
3
-260
-150
-28
2
-1
1
1
-2
-1
- -
-14
-3
- -
1
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
3
-260
-150
-28
2
-1
1
1
-2
-1
- -
-14
-3
- -
1
EBIT
31
-238
-91
-20
-8
-1
- -
- -
-2
-1
-9
-9
-4
-1
- -
EBITDA
53
-215
-70
-17
-7
- -
1
1
-1
-1
-5
-6
-2
1
1
EBITDA Margin (%)
21.38
-181.17
-78.74
-162.43
-78.43
-4.62
5.63
7.85
-6.9
-22
-27.3
-38.7
-24.13
15.63
10.32
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
-2
-1
-9
-9
-4
-1
- -
Gross Margin (%)
56.59
35.69
32.61
33.49
37.85
42.06
42.24
36.38
33.4
12.19
13.6
1.91
27.22
53.1
54.76
Operating Margin (%)
14.19
-97.16
-87.23
-112.43
-48.95
-5.25
0.52
2.89
-10.09
-37.14
-48.45
-59.51
-46.98
-7.69
1.18
Profit Margin (%)
1.35
-218.47
-169.02
-261.36
16.11
-8.66
10.47
8.46
-17.12
-52.18
2.64
-94.83
-34.65
3.29
14.35
Sales per Employee
15,170
7,333
13,239
1,907
3,765
3,442
3,933
3,259
3,477
769
8,953
68,704
56,913
57,620
59,181
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.05
0.04
- -
- -
- -
- -
Depreciation Expense
22
22
21
2
1
1
1
1
1
1
4
4
2
2
1
Basic Weighted Avg Shares
7
7
8
21
2
2
2
2
2
2
2
2
3
3
3
Basic EPS, GAAP
0.47
-35.66
-18.25
-1.34
0.82
-0.38
0.56
0.46
-0.94
-0.66
0.2
-5.69
-1.13
0.11
0.48
Basic EPS from Cont Ops
3.07
-33.01
-11.35
-1.28
-3.56
-0.4
0.56
0.46
-0.95
-0.08
-2.87
-3.74
-1.13
0.11
0.48
Diluted Weighted Avg Shares
8
7
8
21
2
2
2
2
2
2
2
2
3
3
3
Diluted EPS, GAAP
0.45
-35.66
-18.25
-1.34
0.82
-0.38
0.56
0.46
-0.94
-0.66
0.2
-5.69
-1.13
0.11
0.47
Diluted EPS from Cont Ops
2.91
-33.01
-11.35
-1.28
-3.56
-0.4
0.55
0.46
-0.95
-0.08
-2.87
-3.74
-1.13
0.11
0.47

Balance Sheet (USD)

Balance Sheet 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
348
269
180
26
16
13
13
12
8
10
60
16
13
12
11
+ Cash, Cash Equivalents & STI
64
29
16
5
12
9
10
7
5
7
22
3
- -
1
1
+ Cash & Cash Equivalents
64
29
16
5
6
4
5
4
3
3
4
3
- -
1
1
+ ST Investments
- -
- -
- -
- -
6
5
5
2
2
4
18
- -
- -
- -
- -
+ Accounts & Notes Receiv
60
39
59
6
3
3
3
3
2
3
2
8
2
3
3
+ Accounts Receivable, Net
17
11
7
- -
- -
- -
1
- -
- -
- -
2
2
2
3
2
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
1
- -
- -
- -
- -
+ Other Receivable, Net
43
28
52
6
3
3
2
2
2
2
- -
6
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
224
202
104
15
1
1
1
2
1
1
35
4
10
8
7
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
403
240
142
13
8
7
10
8
13
15
93
10
8
6
10
+ Property, Plant & Equip, Net
78
50
32
4
2
2
4
4
9
9
23
7
5
4
7
+ Property, Plant & Equip
99
69
51
7
6
5
7
6
11
13
24
8
5
4
8
- Accumulated Depreciation
21
19
18
4
3
3
3
3
3
3
- -
1
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
324
190
110
9
5
5
6
4
4
5
69
3
3
2
3
+ Total Intangible Assets
273
143
85
5
5
3
4
4
2
2
1
1
1
1
2
+ Goodwill
172
100
55
2
2
1
2
2
1
1
22
- -
- -
- -
- -
+ Other Intangible Assets
100
43
30
3
3
2
2
2
1
1
-21
1
1
1
2
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
52
47
26
4
1
2
1
- -
2
3
68
2
3
1
1
Total Assets
751
510
322
39
24
20
23
19
21
25
152
26
21
17
21
+ Payables & Accruals
90
96
101
15
16
14
14
10
8
10
5
5
3
1
2
+ Accounts Payable
4
7
7
1
1
1
1
- -
- -
- -
3
2
1
1
2
+ Accrued Taxes
35
46
48
8
9
8
6
5
5
5
1
1
1
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
51
43
47
7
6
6
8
4
3
4
2
2
1
1
1
+ ST Debt
10
29
32
1
- -
- -
- -
1
1
1
5
6
6
5
2
+ ST Borrowings
10
29
32
1
- -
- -
- -
1
- -
- -
1
4
4
3
1
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
1
1
4
2
2
2
2
+ Other ST Liabilities
145
147
110
22
4
3
4
3
4
4
84
1
1
- -
- -
+ Deferred Revenue
65
80
19
3
3
3
3
3
4
4
1
1
1
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
80
67
91
19
1
1
1
- -
- -
- -
83
- -
- -
- -
- -
Total Current Liabilities
244
272
244
39
20
17
18
14
13
15
94
12
10
7
5
+ LT Debt
7
- -
- -
- -
- -
- -
1
- -
4
5
19
6
4
4
7
+ LT Borrowings
7
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
3
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
4
5
19
6
4
4
5
+ Other LT Liabilities
59
15
13
2
1
- -
- -
- -
1
1
16
- -
- -
- -
- -
+ Accrued Liabilities
23
15
13
2
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
36
- -
- -
- -
- -
- -
- -
- -
1
1
16
- -
- -
- -
- -
Total Noncurrent Liabilities
66
15
13
2
1
- -
1
- -
5
6
35
6
4
4
8
Total Liabilities
311
288
257
41
21
17
19
14
18
21
129
18
14
11
13
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
397
401
447
86
82
72
81
74
72
83
556
515
517
517
517
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
397
401
447
86
82
72
81
74
72
83
556
515
517
517
517
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
18
-241
-392
-90
-80
-71
-78
-69
-69
-80
-536
-507
-511
-510
-509
+ Other Equity
16
16
11
2
2
2
1
1
1
- -
2
- -
- -
- -
- -
Equity Before Minority Interest
431
176
65
-1
3
2
4
6
3
3
23
8
6
7
8
+ Minority/Non Controlling Interest
9
46
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
440
222
66
-1
3
2
4
6
3
3
23
8
6
7
8
Total Liabilities & Equity
751
510
322
39
24
20
23
19
21
25
152
26
21
17
21
Shares Outstanding
5
5
6
31
2
2
2
2
2
2
2
3
3
3
3
Number of Employees
16,492
16,213
6,687
5,617
2,495
2,483
2,657
3,448
3,448
3,666
1,990
216
161
163
160
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
6
6
24
8
7
6
7
Net Debt
-47
- -
16
-3
-6
-4
-4
-4
-3
-2
-3
- -
4
2
2
Net Debt to Equity
-10.7
0.22
24.23
238.59
-170.84
-171.19
-94.06
-64.79
-96.33
-70.3
-14.26
5.44
57.02
23.41
28.72
Tangible Common Equity Ratio
33.16
8.8
-8.02
-19.87
-5.82
-6.09
-0.56
13.08
5.05
6.29
14.38
29.34
29.47
36.92
34.43
Current Ratio
1.42
0.99
0.74
0.67
0.81
0.74
0.75
0.86
0.66
0.66
0.63
1.33
1.28
1.7
2.2
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2.13

Cash Flow Statement (USD)

Cash Flow Statement 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
3
-268
-150
-28
2
-1
1
1
-2
- -
-7
-14
-3
- -
1
+ Depreciation & Amortization
22
22
21
2
1
1
1
1
1
1
4
4
2
2
1
+ Non-Cash Items
33
186
84
22
-4
1
-1
- -
1
-1
-1
6
1
- -
-1
+ Stock-Based Compensation
5
15
13
4
1
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
+ Deferred Income Taxes
-3
-19
-5
-1
-3
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
+ Asset Impairment Charge
24
137
14
8
4
- -
- -
- -
1
- -
- -
1
- -
- -
- -
+ Other Non-Cash Adj
6
53
62
11
-6
- -
-1
- -
- -
-1
-1
5
1
- -
-1
+ Chg in Non-Cash Work Cap
-10
55
19
- -
1
- -
- -
-1
- -
- -
1
-1
- -
-1
-1
+ (Inc) Dec in Accts Receiv
-12
4
-6
1
- -
- -
- -
- -
- -
- -
-2
- -
-1
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-53
10
-9
-2
- -
- -
- -
- -
- -
- -
- -
1
6
- -
- -
+ Inc (Dec) in Accts Payable
53
12
35
- -
1
- -
-1
-1
-1
- -
4
1
-3
-2
-1
+ Inc (Dec) in Other
2
28
-1
1
- -
- -
- -
- -
- -
-1
-2
-2
-1
1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
-4
- -
- -
- -
Cash from Operating Activities
47
-5
-26
-4
-1
- -
- -
1
- -
- -
-2
-9
- -
2
- -
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
1
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
1
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-68
-40
-5
- -
- -
-2
-1
- -
- -
- -
-3
- -
- -
-1
-1
+ Acq of Fixed Prod Assets
-64
-38
-5
- -
- -
-2
- -
- -
- -
- -
-3
- -
- -
-1
-1
+ Acq of Intangible Assets
-4
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
10
- -
- -
- -
- -
1
- -
1
- -
- -
2
- -
- -
+ Increase in Capital Stock
- -
- -
10
- -
- -
- -
- -
1
- -
1
- -
- -
2
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
2
-7
10
- -
-5
- -
- -
2
1
-2
23
- -
- -
- -
- -
+ Dec in LT Investment
11
- -
10
- -
13
23
19
21
13
9
84
- -
- -
- -
- -
+ Inc in LT Investment
-9
-7
- -
- -
-18
-23
-19
-19
-12
-11
-61
- -
- -
- -
- -
+ Net Cash From Acq & Div
-14
-28
5
3
6
- -
- -
-2
-1
1
-1
- -
- -
- -
- -
+ Cash from Divestitures
2
12
7
4
7
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-15
-39
-1
- -
- -
- -
- -
-2
-1
- -
-1
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
-1
- -
- -
- -
- -
-1
- -
- -
-1
-2
-19
- -
-1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
-3
17
-19
- -
- -
- -
Cash from Investing Activities
-79
-73
11
3
1
-1
-1
-1
-1
-2
17
-19
- -
-2
-1
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-8
11
3
2
- -
- -
1
- -
-1
- -
1
3
1
-1
1
+ Cash From Debt
30
29
24
4
1
- -
1
- -
- -
- -
1
3
2
1
2
+ Repayments of Debt
-38
-18
-21
-2
-1
- -
- -
- -
-1
- -
- -
- -
-1
-2
-1
+ Other Financing Activities
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-7
12
14
2
- -
- -
1
1
-1
1
1
5
3
-1
1
Effect of Foreign Exchange Rates
-2
-1
- -
- -
- -
- -
- -
- -
- -
- -
-3
- -
- -
- -
- -
Net Changes in Cash
-39
-66
-2
1
1
-1
- -
1
-2
-1
15
-24
3
-2
- -
EBITDA
53
-215
-70
-17
-7
- -
1
1
-1
-1
-5
-6
-2
1
1
EBITDA Margin (%)
21.38
-181.17
-78.74
-162.43
-78.43
-4.62
5.63
7.85
-6.9
-22
-27.3
-38.7
-24.13
15.63
10.32
Free Cash Flow
-21
-45
-32
-5
-1
-1
- -
- -
-1
- -
-6
-9
- -
- -
-1
Net Cash Paid for Acquisitions
14
28
-5
-3
-6
- -
- -
2
1
-1
1
- -
- -
- -
- -
Free Cash Flow to Firm
-19
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
Free Cash Flow to Equity
-24
-30
-28
-2
-1
-1
1
- -
-1
- -
-5
-6
1
-1
- -
Free Cash Flow per Basic Share
-2.94
-6.17
-3.88
-0.22
-0.67
-0.71
-0.02
0.07
-0.26
0.05
-2.4
-3.74
-0.1
0.15
-0.3
Price/Free Cash Flow
-762.59
-109.33
-73.51
-27.56
-59.71
-84.29
-1,483.06
820.96
-77.33
455.37
-3.84
-0.82
-13.36
13.79
-9.36
Cash Flow to Net Income
14.01
0.02
0.18
0.15
-0.63
-0.49
0.43
0.57
0.1
-0.08
-5.32
0.66
0.09
5.29
0.1
Capital Expenditures
-68
-40
-5
- -
- -
-2
-1
- -
- -
- -
-3
- -
- -
-1
-1