1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Packaging & Containers
Viskase Companies, Inc.

Viskase Companies, Inc.

ENZN
Viskase Companies, Inc.US flagOther OTC
4.40
USD
+0.05
- -
29.09MMarket 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
339
343
371
365
344
329
392
395
- -
- -
1
- -
446
404
364
+ Sales & Services Revenue
339
343
371
365
344
329
392
395
- -
- -
1
- -
446
404
364
- Cost of Revenue
261
261
284
274
259
248
296
316
- -
- -
- -
- -
352
336
328
+ Cost of Goods & Services
261
261
284
274
259
248
296
316
- -
- -
- -
- -
352
336
328
Gross Profit
78
81
87
91
85
81
96
80
- -
- -
- -
- -
94
68
37
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- Operating Expenses
43
46
47
45
53
48
60
58
1
1
1
1
54
50
54
+ Selling, General & Admin
43
45
46
45
53
48
58
56
1
1
1
1
52
48
52
+ Research & Development
41
21
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-41
-21
-3
- -
- -
- -
2
2
- -
- -
- -
- -
2
2
2
Operating Income (Loss)
35
36
41
46
32
33
36
21
-1
-1
- -
-1
40
18
-17
- Non-Operating (Income) Loss
22
23
47
33
21
20
20
40
- -
- -
- -
-1
23
24
36
+ Interest Expense, Net
21
21
22
14
12
13
13
15
- -
- -
- -
-1
12
11
10
+ Interest Expense
21
21
22
14
12
13
13
16
- -
- -
- -
- -
12
11
10
- Interest Income
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
1
- -
- -
- -
+ Other Non-Op (Income) Loss
1
2
25
19
8
7
7
25
- -
- -
- -
- -
11
13
27
Pretax Income
13
13
-7
13
11
13
16
-19
-1
-1
- -
- -
17
-6
-54
- Income Tax Expense (Benefit)
5
5
-51
3
10
8
20
-4
- -
- -
- -
- -
4
-1
12
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
8
8
45
10
1
6
-4
-14
-1
-1
- -
- -
13
-5
-66
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
8
8
45
10
1
6
-4
-14
-1
-1
- -
- -
14
-5
-65
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
8
8
45
10
1
6
-4
-14
-1
-1
- -
- -
14
-5
-65
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
1
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
8
8
45
10
1
6
-4
-14
-1
-2
-2
-1
14
-5
-65
EBIT
35
36
41
46
32
33
36
21
-1
-1
- -
-1
40
18
-17
EBITDA
50
52
60
66
51
52
60
46
-1
-1
- -
-1
65
41
2
EBITDA Margin (%)
14.65
15.23
16.26
18.18
14.83
15.79
15.19
11.69
-470.05
-2,509.62
-66.9
-3,969.23
14.56
10.27
0.55
EBITA
35
36
41
46
32
33
36
21
-1
-1
- -
-1
40
18
-17
Gross Margin (%)
23.07
23.72
23.52
24.9
24.65
24.71
24.46
20.13
100
100
100
100
21.02
16.8
10.09
Operating Margin (%)
10.39
10.38
10.97
12.67
9.34
10
9.15
5.43
-470.05
-2,509.62
-66.9
-3,969.23
8.91
4.41
-4.74
Profit Margin (%)
2.34
2.3
12.04
2.69
0.38
1.69
-1.05
-3.59
-472.95
-2,521.15
-66.9
-715.38
3.03
-1.33
-17.98
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
0.18
- -
- -
- -
- -
- -
- -
Depreciation Expense
14
17
20
20
19
19
24
25
- -
- -
- -
- -
25
24
19
Basic Weighted Avg Shares
2
2
2
2
2
2
2
3
44
51
74
74
5
5
7
Basic EPS, GAAP
4.31
4.25
24.07
5.29
0.7
2.99
-2.18
-5.45
-0.02
-0.03
-0.03
-0.02
2.66
-1.06
-9.91
Basic EPS from Cont Ops
4.31
4.25
24.07
5.29
0.7
2.99
-2.26
-5.56
-0.02
-0.03
-0.01
- -
2.65
-1.08
-9.93
Diluted Weighted Avg Shares
2
2
2
2
2
2
2
3
44
51
74
74
5
5
7
Diluted EPS, GAAP
4.17
4.16
23.34
5.13
0.68
2.98
-2.18
-5.45
-0.02
-0.03
-0.03
-0.02
2.66
-1.06
-9.91
Diluted EPS from Cont Ops
4.17
4.16
23.34
5.13
0.68
2.98
-2.26
-5.56
-0.02
-0.03
-0.01
- -
2.65
-1.08
-9.93

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
- -
181
199
220
200
205
227
254
6
48
48
47
- -
- -
209
+ Cash, Cash Equivalents & STI
58
151
19
39
37
39
16
46
5
48
48
47
- -
- -
9
+ Cash & Cash Equivalents
- -
31
19
39
37
39
16
46
5
48
48
47
- -
- -
9
+ ST Investments
58
119
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
62
67
63
60
63
78
74
- -
- -
- -
- -
- -
- -
60
+ Accounts Receivable, Net
- -
62
67
63
60
63
78
74
- -
- -
- -
- -
- -
- -
60
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
61
72
77
77
72
92
93
- -
- -
- -
- -
- -
- -
97
+ Raw Materials
- -
12
12
12
12
10
18
19
- -
- -
- -
- -
- -
- -
27
+ Work In Process
- -
27
31
33
31
34
40
41
- -
- -
- -
- -
- -
- -
38
+ Finished Goods
- -
22
29
33
34
28
33
32
- -
- -
- -
- -
- -
- -
32
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-58
-93
40
40
26
30
41
42
- -
- -
- -
- -
- -
- -
42
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
165
203
209
211
214
256
254
- -
- -
- -
- -
- -
- -
193
+ Property, Plant & Equip, Net
- -
157
159
156
154
151
171
170
- -
- -
- -
- -
- -
- -
161
+ Property, Plant & Equip
- -
253
272
282
294
304
350
368
- -
- -
- -
- -
- -
- -
486
- Accumulated Depreciation
- -
96
114
126
141
154
179
198
- -
- -
- -
- -
- -
- -
325
+ LT Investments & Receivables
161
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
161
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-161
9
45
53
58
63
84
84
- -
- -
- -
- -
- -
- -
32
+ Total Intangible Assets
- -
- -
- -
- -
- -
1
30
28
- -
- -
- -
- -
- -
- -
17
+ Goodwill
- -
- -
- -
- -
- -
- -
4
3
- -
- -
- -
- -
- -
- -
3
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
27
24
- -
- -
- -
- -
- -
- -
13
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-161
8
45
53
58
63
54
56
- -
- -
- -
- -
- -
- -
16
Total Assets
- -
346
402
429
412
419
482
508
6
48
48
48
- -
- -
402
+ Payables & Accruals
- -
53
62
44
46
48
61
56
- -
- -
- -
2
- -
- -
54
+ Accounts Payable
- -
28
34
28
25
29
36
33
- -
- -
- -
- -
- -
- -
44
+ Accrued Taxes
- -
9
14
10
15
12
14
13
- -
- -
- -
- -
- -
- -
4
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
17
15
6
6
7
11
10
- -
- -
- -
1
- -
- -
6
+ ST Debt
- -
- -
13
4
3
3
5
5
- -
- -
- -
- -
- -
- -
146
+ ST Borrowings
- -
- -
13
3
3
3
5
5
- -
- -
- -
- -
- -
- -
142
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
+ Other ST Liabilities
- -
16
18
17
14
14
13
17
- -
- -
- -
- -
- -
- -
14
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
16
18
17
14
14
13
17
- -
- -
- -
- -
- -
- -
14
Total Current Liabilities
- -
70
94
65
64
65
79
78
- -
- -
- -
2
- -
- -
215
+ LT Debt
- -
215
216
270
264
262
271
267
- -
- -
- -
- -
- -
- -
18
+ LT Borrowings
- -
215
216
270
264
262
270
267
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
- -
- -
18
+ Other LT Liabilities
- -
71
37
55
50
62
98
91
- -
40
42
42
- -
- -
25
+ Accrued Liabilities
- -
5
4
3
- -
- -
10
7
- -
- -
- -
- -
- -
- -
2
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
66
33
52
50
62
89
85
- -
40
42
42
- -
- -
24
Total Noncurrent Liabilities
- -
286
253
325
315
324
369
359
- -
40
42
42
- -
- -
43
Total Liabilities
- -
355
347
390
378
389
448
437
- -
41
43
44
- -
- -
258
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
40
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
33
33
33
33
33
33
83
76
79
77
75
- -
- -
213
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
1
- -
1
1
1
- -
- -
1
+ Additional Paid in Capital
- -
33
33
33
33
32
33
83
76
78
76
75
- -
- -
212
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
24
69
79
80
86
82
68
-70
-71
-72
-72
- -
- -
-12
+ Other Equity
- -
-66
-47
-73
-80
-89
-81
-79
- -
- -
- -
- -
- -
- -
-55
Equity Before Minority Interest
- -
-9
55
39
33
30
34
72
6
7
5
3
- -
- -
146
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
Total Equity
- -
-9
55
39
33
30
34
71
6
7
5
3
- -
- -
144
Total Liabilities & Equity
- -
346
402
429
412
419
482
508
6
48
48
48
- -
- -
402
Shares Outstanding
- -
2
2
2
2
2
2
3
44
74
74
74
- -
- -
7
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
1
1
1
- -
- -
1
1
- -
- -
- -
- -
- -
- -
22
Net Debt
- -
184
210
234
230
226
259
225
-5
-48
-48
-47
- -
- -
133
Net Debt to Equity
12.77
-2,053.47
380.4
600.94
693.67
758.66
763.87
317.14
-89.94
-654.1
-978.66
-1,378.98
-1,341.28
-1,557.81
91.82
Tangible Common Equity Ratio
57.45
-2.65
13.68
9.04
8.03
6.98
0.76
9.02
93.47
-68.63
10.19
7.16
7.35
6.38
33.15
Current Ratio
10.83
2.6
2.12
3.38
3.15
3.15
2.86
3.24
14.17
117.07
118.5
27.89
27.62
28.1
0.97
Cash Conversion Cycle
41.76
59.83
111.29
124.47
136.39
137.67
129.26
136.94
- -
- -
- -
- -
-0.17
- -
64.97

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
8
8
45
10
1
6
-4
-14
-1
-1
- -
- -
13
-5
-66
+ Depreciation & Amortization
14
17
20
20
19
19
24
25
- -
- -
- -
- -
25
24
19
+ Non-Cash Items
2
-1
-56
18
6
- -
19
2
- -
- -
- -
- -
4
2
27
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
-1
-57
- -
3
-1
15
-7
- -
- -
- -
- -
3
1
9
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
1
1
1
17
2
1
3
8
- -
- -
- -
- -
1
1
18
+ Chg in Non-Cash Work Cap
-7
-21
-15
-33
-1
4
-15
-3
8
1
- -
- -
1
-17
32
+ (Inc) Dec in Accts Receiv
-6
-7
-3
1
1
-3
-1
2
8
1
- -
- -
1
12
16
+ (Inc) Dec in Inventories
1
-7
-9
-8
-2
3
-7
-3
- -
- -
- -
- -
-6
- -
12
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
4
-1
10
-16
1
8
- -
1
- -
- -
- -
- -
7
-24
4
+ Inc (Dec) in Other
-6
-5
-12
-10
-1
-4
-7
-4
- -
- -
- -
- -
- -
-5
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
17
3
-6
15
25
28
24
9
7
- -
-1
-1
44
3
13
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-121
-32
- -
- -
- -
- -
- -
50
- -
44
- -
- -
- -
- -
30
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
50
- -
44
- -
- -
- -
- -
30
+ Decrease in Capital Stock
-121
-32
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
104
306
119
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
104
306
119
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
-4
-31
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
-4
-31
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-142
-344
-138
-23
-22
-18
-25
-25
- -
- -
- -
- -
-14
-15
-35
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-37
-38
-19
-23
-22
-22
-57
-25
- -
- -
- -
- -
-14
-15
-35
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
-8
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-1
-1
13
33
-4
-3
7
-4
- -
- -
- -
- -
-29
10
-3
+ Cash From Debt
- -
- -
14
274
- -
- -
11
5
- -
- -
- -
- -
10
22
10
+ Repayments of Debt
-1
-1
-1
-241
-4
-3
-3
-9
- -
- -
- -
- -
-39
-11
-13
+ Other Financing Activities
121
33
- -
-3
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-1
- -
13
30
-4
-4
7
46
-8
43
- -
- -
-29
10
26
Effect of Foreign Exchange Rates
-1
- -
- -
-1
-1
- -
2
-1
- -
- -
- -
- -
-1
- -
- -
Net Changes in Cash
-21
-35
-12
21
-1
3
-25
30
-1
43
-1
-1
- -
-2
3
EBITDA
50
52
60
66
51
52
60
46
-1
-1
- -
-1
65
41
2
EBITDA Margin (%)
14.65
15.23
16.26
18.18
14.83
15.79
15.19
11.69
-470.05
-2,509.62
-66.9
-3,969.23
14.56
10.27
0.55
Free Cash Flow
17
3
-6
15
25
28
24
9
7
- -
-1
-1
44
3
13
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
4
31
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
30
16
- -
26
26
34
20
-1
- -
- -
- -
- -
54
1
- -
Free Cash Flow to Equity
16
2
7
48
21
25
31
5
7
40
-43
-2
15
14
10
Free Cash Flow per Basic Share
9.19
1.51
-3.5
7.96
13.39
15.25
12.62
3.45
0.16
-0.01
-0.01
-0.01
8.71
0.66
1.97
Price/Free Cash Flow
75.22
300.22
-34.22
14.13
5.24
2.4
2.14
7.3
131.91
-3,340.33
-5,073.58
-2,778.28
1.07
23.48
1.93
Cash Flow to Net Income
2.13
0.35
-0.15
1.5
19.21
5.1
-5.79
-0.63
-7.05
0.29
1.07
3.54
3.27
-0.63
-0.2
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -