1. United States of America Stocks

  2. •

    Consumer Defensive

  3. •

    Tobacco
Charlie's Holdings, Inc.

Charlie's Holdings, Inc.

CHUC
Charlie's Holdings, Inc.US flagOther OTC
0.26
USD
+0.00
- -
72.94MMarket Cap

Income Statement (USD)

APIChat
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
Sales/Revenue/Turnover
1
1
3
5
6
3
4
2
23
17
21
26
16
8
21
+ Sales & Services Revenue
1
1
3
5
6
3
4
2
23
17
21
26
16
8
21
- Cost of Revenue
1
1
2
4
6
2
3
1
10
7
10
16
10
5
15
+ Cost of Goods & Services
1
1
2
4
6
2
3
1
10
7
10
16
10
5
15
Gross Profit
1
- -
1
- -
- -
- -
1
1
13
9
11
10
6
3
6
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
3
3
6
9
11
9
15
11
18
16
11
12
8
6
8
+ Selling, General & Admin
3
3
6
9
11
9
11
11
17
13
10
11
8
6
8
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
1
3
- -
1
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
5
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-3
-3
-5
-9
-11
-8
-14
-11
-6
-7
1
-2
-2
-3
-2
- Non-Operating (Income) Loss
-3
- -
2
- -
1
-3
-2
-7
-4
- -
-5
- -
- -
1
-7
+ Interest Expense, Net
1
- -
3
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
1
1
+ Interest Expense
1
- -
3
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
1
1
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-4
- -
-1
-1
1
-3
-2
-8
-4
- -
-5
- -
-1
- -
-7
Pretax Income
- -
-3
-7
-8
-12
-5
-12
-4
-2
-7
5
-2
-2
-4
5
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-4
-3
-7
-8
-12
-5
-12
-4
-2
-7
5
-2
-2
-4
4
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-4
-3
-7
-8
-12
-5
-12
-4
-2
-7
5
-2
-2
-4
4
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-4
-3
-7
-8
-12
-5
-12
-4
-2
-7
5
-2
-2
-4
4
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-4
-3
-7
-9
-12
-6
-13
-4
-4
-7
5
-2
-2
-4
4
EBIT
-3
-3
-5
-9
-11
-8
-14
-11
-6
-7
1
-2
-2
-3
-2
EBITDA
-3
-3
-5
-8
-11
-8
-14
-11
-6
-6
1
-1
-2
-3
-2
EBITDA Margin (%)
-221.18
-281.63
-196.06
-178.07
-172.5
-316.05
-374.48
-548.82
-24.19
-36.94
5.68
-4.21
-10.3
-36.69
-9.47
EBITA
-3
-3
-5
-9
-11
-8
-14
-11
-6
-7
1
-2
-2
-3
-2
Gross Margin (%)
44.81
26.65
19.69
6.22
-2.63
12.5
20.17
36.91
55.71
55.2
51.51
37.79
37.19
37.05
27.04
Operating Margin (%)
-222.64
-293.65
-203.97
-182.1
-174.97
-321.73
-377.75
-549.06
-25.35
-40.56
2.63
-6.83
-13.55
-42.55
-10.35
Profit Margin (%)
-311.52
-305.25
-268.81
-172.94
-195.89
-211.44
-325.56
-199.24
-9.44
-43.06
22.37
-6.02
-12.88
-53.56
21.51
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
0.17
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
1
1
2
2
106
190
204
212
216
235
257
Basic EPS, GAAP
-888.97
-13.71
-25.91
-23.47
-16.27
-4.95
-6.56
-1.8
-0.04
-0.04
0.02
-0.01
-0.01
-0.02
0.02
Basic EPS from Cont Ops
-888.97
-13.71
-25.91
-22.28
-15.91
-4.72
-6.42
-1.69
-0.02
-0.04
0.02
-0.01
-0.01
-0.02
0.02
Diluted Weighted Avg Shares
- -
- -
- -
- -
1
1
2
2
106
190
238
212
216
235
279
Diluted EPS, GAAP
-888.97
-13.71
-25.91
-23.47
-16.27
-4.95
-6.56
-1.8
-0.04
-0.04
0.02
-0.01
-0.01
-0.02
0.02
Diluted EPS from Cont Ops
-888.97
-13.71
-25.91
-22.28
-15.91
-4.72
-6.42
-1.69
-0.02
-0.04
0.02
-0.01
-0.01
-0.02
0.02

Balance Sheet (USD)

APIChat
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
Total Current Assets
- -
1
5
3
4
1
1
- -
6
5
8
6
5
4
11
+ Cash, Cash Equivalents & STI
- -
- -
3
1
- -
- -
- -
- -
2
1
1
- -
- -
- -
1
+ Cash & Cash Equivalents
- -
- -
3
1
- -
- -
- -
- -
2
1
1
- -
- -
- -
1
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
2
1
- -
- -
1
1
1
1
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
2
1
- -
- -
1
1
1
1
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
1
1
1
2
- -
1
- -
2
2
5
4
4
2
7
+ Raw Materials
- -
- -
1
1
1
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
1
1
- -
1
- -
- -
2
5
4
3
2
4
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-1
-1
-1
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
1
1
- -
3
+ Other ST Assets
- -
- -
1
1
- -
- -
- -
- -
1
- -
1
1
1
1
2
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
5
5
5
5
4
3
2
2
2
1
1
1
- -
1
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
2
2
1
1
1
- -
1
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
2
2
2
2
1
1
2
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
5
5
5
5
4
3
2
- -
- -
- -
- -
- -
- -
- -
+ Total Intangible Assets
- -
5
5
5
5
4
3
2
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
3
3
3
3
3
3
2
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
2
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
6
10
8
9
5
5
2
8
7
9
7
6
4
12
+ Payables & Accruals
1
1
1
2
2
1
7
1
1
3
3
2
2
3
4
+ Accounts Payable
1
1
1
2
- -
1
7
- -
1
1
2
1
1
2
3
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
2
- -
- -
1
- -
2
- -
- -
- -
- -
- -
+ ST Debt
- -
1
3
4
1
- -
1
8
- -
2
- -
2
2
2
3
+ ST Borrowings
- -
1
3
4
1
- -
1
8
- -
1
- -
1
1
2
2
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
2
2
6
6
- -
1
6
6
2
2
1
1
1
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
2
2
6
6
- -
1
6
6
2
1
1
1
1
Total Current Liabilities
2
2
5
8
9
7
8
10
7
11
6
5
5
6
8
+ LT Debt
- -
- -
- -
- -
- -
- -
2
- -
1
2
1
1
1
- -
1
+ LT Borrowings
- -
- -
- -
- -
- -
- -
2
- -
- -
1
- -
- -
1
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
2
- -
1
2
1
1
1
- -
1
Total Liabilities
2
2
5
8
9
7
10
10
8
13
6
5
6
6
8
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
30
7
15
18
30
34
43
44
2
4
8
8
8
11
12
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
19
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
30
7
15
18
30
33
43
44
-17
3
8
8
8
11
11
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-32
-3
-10
-18
-30
-36
-48
-52
-2
-10
-5
-6
-9
-13
-8
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
-2
4
5
- -
-1
-2
-5
-8
-1
-6
3
2
- -
-2
3
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-2
4
5
- -
-1
-2
-5
-8
-1
-6
3
2
- -
-2
3
Total Liabilities & Equity
- -
6
10
8
9
5
5
2
8
7
9
7
6
4
12
Shares Outstanding
- -
- -
- -
- -
1
1
2
2
190
190
211
219
229
257
271
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
2
1
1
1
- -
- -
1
Net Debt
- -
1
-1
4
1
- -
3
8
-2
1
-1
1
2
2
1
Net Debt to Equity
-12.55
17.64
-11.9
4,479.63
-176.14
-4.26
-50.83
-95.25
447.53
-16.58
-22.87
70.18
-1,959.81
-109.38
32.43
Tangible Common Equity Ratio
-696.13
-53.29
-6.63
-146.86
-125.13
-487.56
-635.32
-18,013.95
-6.97
-91.89
33.86
24.08
-1.86
-45.12
29.6
Current Ratio
0.13
0.6
0.91
0.39
0.42
0.14
0.17
0.01
0.78
0.44
1.44
1.22
1.07
0.67
1.41
Cash Conversion Cycle
-518.84
-72.02
-11.99
-1.37
95.94
94.21
-288.06
-24,763.34
24.28
68.21
96.86
68.84
102.64
32.59
63.01

Cash Flow Statement (USD)

APIChat
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
+ Net Income
- -
-3
-7
-8
-12
-5
-12
-4
-2
-7
5
-2
-2
-4
4
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
- -
- -
+ Non-Cash Items
-2
- -
2
- -
3
-2
-1
3
1
3
-4
- -
- -
1
-7
+ Stock-Based Compensation
1
- -
1
1
2
- -
1
- -
4
3
1
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
1
- -
2
1
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-3
- -
1
-1
1
-4
-1
1
-4
- -
-4
- -
- -
- -
-7
+ Chg in Non-Cash Work Cap
1
-2
-1
1
-1
2
7
-3
-1
- -
-3
-1
1
1
-4
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
-1
1
- -
- -
-1
- -
- -
- -
1
- -
- -
+ (Inc) Dec in Inventories
- -
-1
- -
- -
- -
1
-1
- -
-1
- -
-3
1
- -
1
-5
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
+ Inc (Dec) in Accts Payable
1
- -
- -
1
- -
- -
7
-3
1
- -
2
-2
1
- -
2
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
Cash from Operating Activities
-1
-4
-5
-7
-10
-6
-6
-3
-2
-3
-1
-2
-1
-2
-6
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
3
- -
- -
- -
- -
- -
- -
23
- -
3
- -
- -
2
- -
+ Increase in Capital Stock
- -
3
- -
- -
- -
- -
- -
- -
23
- -
3
- -
- -
2
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
7
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
-18
- -
-1
- -
- -
- -
- -
+ Net Cash From Debt
- -
1
4
2
-2
-1
2
3
- -
2
-1
1
1
- -
-1
+ Cash From Debt
- -
1
7
4
1
- -
2
3
- -
2
- -
1
3
1
3
+ Repayments of Debt
- -
- -
-3
-2
-3
-1
- -
- -
- -
- -
-1
- -
-2
-1
-3
+ Other Financing Activities
1
- -
5
2
12
7
5
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
1
4
9
4
10
5
6
3
5
2
1
1
1
1
-1
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
3
-2
- -
- -
- -
- -
2
-1
-1
-1
- -
- -
1
EBITDA
-3
-3
-5
-8
-11
-8
-14
-11
-6
-6
1
-1
-2
-3
-2
EBITDA Margin (%)
-221.18
-281.63
-196.06
-178.07
-172.5
-316.05
-374.48
-548.82
-24.19
-36.94
5.68
-4.21
-10.3
-36.69
-9.47
Free Cash Flow
-1
-4
-5
-7
-10
-6
-6
-3
-3
-3
-1
-2
-1
-2
-6
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
-5
Free Cash Flow to Equity
-1
-3
-2
-5
-12
-7
-5
- -
-4
-1
-3
-1
- -
-2
-6
Free Cash Flow per Basic Share
-280.64
-17.87
-19.62
-18.26
-13.85
-4.93
-3.32
-1.34
-0.02
-0.02
-0.01
-0.01
- -
-0.01
-0.02
Price/Free Cash Flow
-0.71
-11.27
-1.15
-0.99
-1.16
-2.45
-0.48
-0.19
-13.08
-17.13
-21.67
-15.08
-33.06
-8.14
-14.91
Cash Flow to Net Income
0.32
1.3
0.76
0.82
0.87
1.04
0.52
0.79
0.95
0.46
-0.28
1.08
0.37
0.39
-1.28
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -