1. United States of America Stocks

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    Medical - Devices
AxoGen, Inc.

AxoGen, Inc.

AXGN
AxoGen, Inc.US flagNASDAQ Capital Market
39.20
USD
-0.17
- -
2.08BMarket Cap

Income Statement (USD)

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
5
8
11
17
27
41
60
84
107
112
127
139
159
187
225
+ Sales & Services Revenue
5
8
11
17
27
41
60
84
107
112
127
139
159
187
225
- Cost of Revenue
2
2
2
3
5
6
9
13
17
22
23
30
37
45
58
+ Cost of Goods & Services
2
2
2
3
5
6
9
13
17
22
23
30
37
45
58
Gross Profit
2
6
9
13
22
35
51
71
89
91
104
109
122
142
167
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
9
14
18
23
32
43
59
92
121
114
130
139
143
145
175
+ Selling, General & Admin
9
12
16
20
29
39
52
80
103
96
106
113
116
117
142
+ Research & Development
1
1
2
3
3
4
7
12
18
18
24
26
27
28
33
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-7
-8
-10
-10
-9
-8
-8
-20
-31
-23
-25
-30
-21
-3
-8
- Non-Operating (Income) Loss
2
2
5
8
4
6
2
2
-2
1
2
-1
- -
7
8
+ Interest Expense, Net
2
2
5
8
4
6
2
1
- -
1
1
1
3
8
8
+ Interest Expense
2
2
5
8
4
6
2
1
- -
1
1
1
3
8
8
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
- -
1
-2
- -
- -
-1
-3
-2
- -
Pretax Income
-9
-10
-15
-18
-13
-14
-10
-22
-29
-24
-27
-29
-22
-10
-16
- Income Tax Expense (Benefit)
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-9
-9
-15
-18
-13
-14
-10
-22
-29
-24
-27
-29
-22
-10
-16
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-9
-9
-15
-18
-13
-14
-10
-22
-29
-24
-27
-29
-22
-10
-16
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-9
-9
-15
-18
-13
-14
-10
-22
-29
-24
-27
-29
-22
-10
-16
- Preferred Dividends
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-10
-9
-15
-18
-13
-14
-10
-22
-29
-24
-27
-29
-22
-10
-16
EBIT
-7
-8
-10
-10
-9
-8
-8
-20
-31
-23
-25
-30
-21
-3
-8
EBITDA
-7
-7
-9
-10
-9
-8
-7
-20
-29
-20
-21
-25
-16
5
1
EBITDA Margin (%)
-136.68
-97.34
-86.36
-57.09
-32.99
-18.71
-12.22
-23.41
-26.73
-17.56
-16.23
-17.93
-10
2.43
0.29
EBITA
-7
-8
-10
-10
-9
-8
-8
-20
-31
-23
-25
-30
-21
-3
-8
Gross Margin (%)
49.96
74.49
77.71
79.53
82.26
84.27
84.59
84.6
83.74
80.78
81.99
78.51
76.64
75.79
74.31
Operating Margin (%)
-143.7
-101.43
-87.62
-58.28
-33.91
-19.78
-13.16
-24.42
-29.43
-20.64
-19.96
-21.44
-13.5
-1.75
-3.49
Profit Margin (%)
-190.11
-122.44
-132.97
-105.31
-48.87
-35.06
-17.29
-26.68
-27.3
-21.18
-21.19
-20.89
-13.66
-5.32
-6.97
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
1
1
3
3
5
5
6
8
9
Basic Weighted Avg Shares
4
11
13
18
26
31
33
37
39
40
41
42
43
44
46
Basic EPS, GAAP
-2.77
-0.85
-1.08
-1
-0.51
-0.47
-0.31
-0.6
-0.74
-0.6
-0.65
-0.69
-0.51
-0.23
-0.34
Basic EPS from Cont Ops
-2.49
-0.85
-1.08
-1
-0.51
-0.47
-0.31
-0.6
-0.74
-0.6
-0.65
-0.69
-0.51
-0.23
-0.34
Diluted Weighted Avg Shares
4
11
13
18
26
31
33
37
39
40
41
42
43
44
46
Diluted EPS, GAAP
-2.77
-0.85
-1.08
-1
-0.51
-0.47
-0.31
-0.6
-0.74
-0.6
-0.65
-0.69
-0.51
-0.23
-0.34
Diluted EPS from Cont Ops
-2.49
-0.85
-1.08
-1
-0.51
-0.47
-0.31
-0.6
-0.74
-0.6
-0.65
-0.69
-0.51
-0.23
-0.34

Balance Sheet (USD)

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
11
18
26
14
35
44
56
151
135
145
127
98
88
99
120
+ Cash, Cash Equivalents & STI
8
14
20
8
26
30
37
117
97
104
84
49
31
33
42
+ Cash & Cash Equivalents
8
14
20
8
26
30
37
24
36
49
33
15
31
28
36
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
92
61
55
51
34
- -
6
6
+ Accounts & Notes Receiv
1
1
2
3
5
8
11
15
17
18
18
22
25
24
26
+ Accounts Receivable, Net
1
1
2
3
5
8
11
15
17
18
18
22
25
24
26
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
2
3
3
3
4
5
7
12
14
13
17
19
23
33
42
+ Raw Materials
- -
1
1
1
1
1
1
2
3
3
5
5
7
5
5
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
2
1
1
+ Finished Goods
1
2
2
2
3
4
5
9
10
9
11
13
14
27
36
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
1
1
7
8
11
8
8
9
8
10
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
2
2
2
2
2
2
3
9
20
56
81
97
109
105
101
+ Property, Plant & Equip, Net
- -
- -
- -
1
1
1
2
8
18
54
78
94
104
99
95
+ Property, Plant & Equip
2
2
2
2
3
3
4
11
22
59
86
104
118
119
121
- Accumulated Depreciation
1
2
2
2
2
2
2
3
4
5
8
10
14
20
26
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1
2
2
1
1
1
1
1
2
2
3
4
5
6
7
+ Total Intangible Assets
1
1
1
1
1
1
1
1
2
2
3
4
5
6
7
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
1
1
1
1
1
1
1
1
2
2
3
4
5
6
7
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
12
20
28
16
37
46
59
160
155
201
208
195
197
204
222
+ Payables & Accruals
2
1
1
1
2
4
5
7
12
8
13
13
15
10
5
+ Accounts Payable
2
- -
1
1
2
4
3
5
8
5
6
9
12
8
3
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
1
- -
- -
- -
1
2
2
3
4
7
5
3
2
2
+ ST Debt
- -
- -
- -
- -
- -
4
5
- -
2
1
2
1
2
2
2
+ ST Borrowings
- -
- -
- -
- -
- -
4
5
- -
2
1
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
1
2
2
2
+ Other ST Liabilities
- -
- -
1
1
2
3
4
6
8
14
10
9
14
19
17
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
1
1
2
3
4
6
8
14
10
9
14
19
17
Total Current Liabilities
2
1
2
2
4
11
14
13
21
23
24
24
30
31
24
+ LT Debt
4
22
25
25
25
20
20
- -
2
53
66
66
68
67
65
+ LT Borrowings
4
22
25
25
25
20
20
- -
2
32
45
46
47
47
48
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
2
21
21
20
21
19
17
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
6
5
3
2
4
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
6
5
3
2
4
Total Noncurrent Liabilities
4
22
25
25
25
20
20
- -
2
55
71
71
71
69
69
Total Liabilities
6
23
28
28
29
31
34
13
22
78
95
94
101
100
93
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
55
55
73
79
112
133
154
298
312
327
343
361
377
395
436
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
54
55
72
79
111
132
153
297
312
326
343
360
377
395
435
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-48
-58
-72
-90
-103
-118
-128
-151
-180
-204
-231
-260
-281
-291
-307
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
6
-3
- -
-11
8
15
25
147
132
123
113
101
96
104
129
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
6
-3
- -
-11
8
15
25
147
132
123
113
101
96
104
129
Total Liabilities & Equity
12
20
28
16
37
46
59
160
155
201
208
195
197
204
222
Shares Outstanding
11
11
17
19
30
33
34
39
40
41
42
42
43
44
47
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
2
22
23
22
23
21
19
Net Debt
-3
8
5
17
-1
-6
-12
-24
-32
-16
12
30
16
20
13
Net Debt to Equity
-55.21
-271.18
3,874.57
-150.01
-14.74
-38.22
-47.5
-16.49
-24.51
-12.89
10.72
30.13
16.28
19.19
9.96
Tangible Common Equity Ratio
43.78
-17.31
-1.6
-74.72
20.87
30.95
41.85
91.7
85.31
60.75
53.46
50.77
47.39
49.62
56.81
Current Ratio
5.39
12.36
12.23
5.89
9.45
3.97
4.06
11.57
6.47
6.36
5.23
4.13
2.89
3.24
5.11
Cash Conversion Cycle
116.9
414.45
458.75
271.05
213.1
191.43
196.16
249.43
205.74
163.44
212.98
186.38
168.59
209.08
249.42

Cash Flow Statement (USD)

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
-9
-9
-15
-18
-13
-14
-10
-22
-29
-24
-27
-29
-22
-10
-16
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
1
1
3
3
5
5
6
8
9
+ Non-Cash Items
2
2
5
7
2
5
6
11
12
11
15
16
13
17
33
+ Stock-Based Compensation
- -
- -
1
1
1
1
4
8
10
8
11
16
14
16
30
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
1
- -
1
1
1
2
2
3
2
- -
- -
- -
+ Other Non-Cash Adj
1
1
4
5
1
3
- -
2
- -
- -
1
-2
-2
1
2
+ Chg in Non-Cash Work Cap
- -
-2
-1
- -
-2
-2
-5
-8
-5
- -
-6
-8
-2
-10
-25
+ (Inc) Dec in Accts Receiv
- -
- -
-1
-1
-2
-3
-3
-5
-2
-1
- -
-5
-3
- -
-2
+ (Inc) Dec in Inventories
- -
-1
- -
- -
-1
-2
-3
-6
-4
-1
-7
-2
-4
-10
-9
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
-1
-3
2
- -
-1
1
-4
+ Inc (Dec) in Accts Payable
1
- -
- -
- -
1
3
2
4
3
5
- -
1
7
- -
-7
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
-2
-1
- -
-2
-1
-1
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-7
-9
-10
-10
-13
-11
-9
-18
-20
-10
-13
-16
-6
5
1
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
-1
-1
-1
-1
-7
-5
-23
-28
-21
-15
-5
-6
+ Acq of Fixed Prod Assets
- -
- -
- -
-1
- -
-1
-1
-6
-5
-22
-28
-20
-14
-3
-4
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
-1
-1
-1
-1
-1
-1
-2
+ Cash (Repurchase) of Equity
1
- -
17
2
31
19
16
133
- -
4
- -
- -
- -
- -
- -
+ Increase in Capital Stock
1
- -
17
2
31
19
16
133
- -
4
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
-92
32
6
4
18
34
-6
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
23
154
83
72
57
44
- -
14
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
-115
-121
-78
-69
-39
-10
-6
-14
+ Net Cash From Acq & Div
14
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-7
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
7
- -
- -
-1
-1
-1
-1
-98
27
-17
-24
-3
19
-10
-5
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
6
16
- -
-2
- -
-2
- -
-27
- -
35
15
- -
- -
- -
- -
+ Cash From Debt
10
16
- -
- -
- -
13
115
26
- -
51
15
- -
- -
- -
- -
+ Repayments of Debt
-5
- -
- -
-2
- -
-16
-115
-53
- -
-16
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
-1
- -
-1
- -
- -
1
4
4
2
5
2
2
2
11
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
6
15
17
-1
31
16
17
110
4
40
20
2
2
2
10
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
6
6
6
-12
18
4
6
-6
11
14
-17
-17
15
-3
6
EBITDA
-7
-7
-9
-10
-9
-8
-7
-20
-29
-20
-21
-25
-16
5
1
EBITDA Margin (%)
-136.68
-97.34
-86.36
-57.09
-32.99
-18.71
-12.22
-23.41
-26.73
-17.56
-16.23
-17.93
-10
2.43
0.29
Free Cash Flow
-7
-9
-11
-11
-14
-12
-11
-24
-25
-32
-42
-37
-21
- -
-5
Net Cash Paid for Acquisitions
-14
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
-3
7
-11
-13
-13
-15
-10
-51
-25
3
-26
-36
-20
1
-3
Free Cash Flow per Basic Share
-1.94
-0.79
-0.79
-0.62
-0.52
-0.4
-0.32
-0.66
-0.64
-0.81
-1.01
-0.89
-0.48
- -
-0.1
Price/Free Cash Flow
-1.43
-3.51
-5.94
-6.45
-10.43
-27.41
-118.68
-67.37
-47.93
55.15
25.75
80.97
31.83
80.51
235.28
Cash Flow to Net Income
0.77
0.92
0.72
0.59
0.98
0.78
0.88
0.8
0.68
0.4
0.5
0.55
0.26
-0.46
-0.05
Capital Expenditures
- -
- -
- -
-1
-1
-1
-1
-7
-5
-23
-28
-21
-15
-5
-6