1. United States of America Stocks

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    Information Technology Services
Innovative Payment Solutions, Inc.

Innovative Payment Solutions, Inc.

IPSI
Innovative Payment Solutions, Inc.US flagOther OTC
0.00
USD
+0.00
- -
1.47MMarket Cap

Income Statement (USD)

APIChatGPT
2013 Y
2014 Y
2015 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
10/31/2013
10/31/2014
10/31/2015
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
3
4
- -
- -
- -
- -
- -
- -
- -
- -
+ Sales & Services Revenue
- -
- -
- -
1
3
4
- -
- -
- -
- -
- -
- -
- -
- -
- Cost of Revenue
- -
- -
- -
1
3
4
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
1
3
4
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
3
4
2
1
1
2
10
6
4
2
1
+ Selling, General & Admin
- -
- -
- -
3
4
2
1
1
2
10
5
4
2
1
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
- -
- -
-3
-4
-2
-1
-1
-2
-10
-6
-4
-2
-1
- Non-Operating (Income) Loss
- -
- -
- -
- -
- -
2
3
3
4
4
5
1
2
3
+ Interest Expense, Net
- -
- -
- -
- -
- -
2
3
2
1
4
- -
1
2
1
+ Interest Expense
- -
- -
- -
- -
- -
2
3
2
1
4
- -
1
2
1
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
- -
1
2
- -
4
- -
- -
2
Pretax Income
- -
- -
- -
-3
-5
-5
-4
-4
-5
-14
-10
-5
-3
-4
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
- -
- -
-3
-5
-5
-4
-4
-5
-14
-10
-5
-4
-4
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
1
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
-1
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
3
-1
- -
- -
- -
1
- -
- -
Income (Loss) Incl. MI
- -
- -
- -
-3
-5
-5
-5
-4
-5
-14
-10
-6
-4
-4
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
-3
-5
-5
-5
-4
-5
-14
-10
-6
-4
-4
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
- -
-3
-5
-5
-5
-4
-5
-14
-10
-6
-4
-4
EBIT
- -
- -
- -
-3
-4
-2
-1
-1
-2
-10
-6
-4
-2
-1
EBITDA
- -
- -
- -
-3
-4
-2
-1
-1
-2
-10
-5
-4
-2
-1
EBITDA Margin (%)
- -
- -
- -
-245.83
-156.84
-54.1
- -
- -
- -
- -
-644,248.41
-873,046.1
- -
- -
EBITA
- -
- -
- -
-3
-4
-2
-1
-1
-2
-10
-6
-4
-2
-1
Gross Margin (%)
- -
- -
- -
-2.46
3.6
0.69
- -
- -
- -
- -
-496.46
-765.12
- -
- -
Operating Margin (%)
- -
- -
- -
-251.85
-159.12
-56.86
- -
- -
- -
- -
-659,879.34
-965,883.66
- -
- -
Profit Margin (%)
- -
- -
- -
-293.43
-175.75
-117.5
- -
- -
- -
- -
-1,214,658.44
-1,423,356.1
- -
- -
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
1
6
11
12
13
15
317
Basic EPS, GAAP
- -
-1.71
-0.82
-38.64
-26.92
-24.96
-19.42
-3.84
-0.95
-1.3
-0.83
-0.45
-0.27
-0.01
Basic EPS from Cont Ops
- -
-1.71
-0.82
-38.64
-26.92
-24.96
-14.06
-4.16
-0.95
-1.3
-0.83
-0.41
-0.27
-0.01
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
1
6
11
12
13
15
317
Diluted EPS, GAAP
- -
-1.71
-0.82
-38.64
-26.92
-24.96
-19.42
-3.84
-0.95
-1.3
-0.83
-0.45
-0.27
-0.01
Diluted EPS from Cont Ops
- -
-1.71
-0.82
-38.64
-26.92
-24.96
-14.06
-4.16
-0.95
-1.3
-0.83
-0.41
-0.27
-0.01

Balance Sheet (USD)

APIChatGPT
2013 Y
2014 Y
2015 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
10/31/2013
10/31/2014
10/31/2015
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
- -
- -
- -
2
1
1
1
- -
- -
6
1
- -
- -
- -
+ Cash, Cash Equivalents & STI
- -
- -
- -
1
- -
- -
- -
- -
- -
5
- -
- -
- -
- -
+ Cash & Cash Equivalents
- -
- -
- -
1
- -
- -
- -
- -
- -
5
- -
- -
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
1
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
1
- -
- -
- -
1
- -
1
1
1
- -
4
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
1
- -
1
- -
1
- -
4
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
1
- -
1
- -
1
- -
4
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
- -
- -
2
2
1
1
1
- -
7
3
1
- -
4
+ Payables & Accruals
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
1
2
3
3
+ Accounts Payable
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
1
2
3
3
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
1
2
2
- -
1
2
3
5
7
8
+ ST Borrowings
- -
- -
- -
- -
1
2
2
- -
1
2
3
5
7
8
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
3
2
1
3
- -
3
1
1
2
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
3
2
1
3
- -
3
1
1
2
Total Current Liabilities
- -
- -
- -
- -
1
6
4
2
4
3
7
8
11
12
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
- -
- -
- -
- -
1
6
4
2
5
3
7
8
11
12
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
6
8
9
15
22
23
46
48
51
52
61
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
6
8
8
15
22
23
46
48
51
52
61
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
- -
-4
-9
-13
-18
-22
-28
-42
-52
-58
-63
-69
+ Other Equity
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
- -
- -
2
- -
-4
-3
-1
-4
4
-4
-8
-11
-8
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
- -
2
- -
-4
-3
-1
-4
4
-4
-8
-11
-8
Total Liabilities & Equity
- -
- -
- -
2
2
1
1
1
- -
7
3
1
- -
4
Shares Outstanding
- -
- -
- -
- -
- -
- -
- -
4
6
12
13
14
19
711
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
- -
- -
-1
- -
2
2
- -
1
-3
3
5
7
8
Net Debt to Equity
-104.69
-101.22
-100
-34.37
183.12
-43.51
-52.32
-75.54
-23.6
-89.25
-76.39
-64.33
-64.66
-101.9
Tangible Common Equity Ratio
95.52
98.8
100
85.05
6.99
-359.66
-335.26
-55.02
-2,291.01
50.94
-396.43
-941.12
-2,753.22
-177.67
Current Ratio
22.32
83.24
- -
5.76
0.88
0.19
0.25
0.03
0.02
1.95
0.2
0.01
0.04
0.01
Cash Conversion Cycle
- -
- -
- -
96.03
48.19
11.95
- -
- -
- -
- -
-43,100.89
-141,559.54
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2013 Y
2014 Y
2015 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
10/31/2013
10/31/2014
10/31/2015
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
-5
-5
-4
-4
-5
-14
-10
-5
-4
-4
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
- -
- -
1
2
3
2
3
4
12
7
1
2
3
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
1
7
2
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
1
- -
+ Other Non-Cash Adj
- -
- -
- -
1
2
3
2
3
2
5
5
1
1
2
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
1
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
1
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
- -
-3
-2
-2
-2
-1
-1
-3
-3
-1
-1
-1
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-1
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-1
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
3
- -
- -
- -
- -
- -
5
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
3
- -
- -
- -
- -
- -
5
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-1
-1
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
1
- -
2
2
1
1
2
-1
2
1
1
+ Cash From Debt
- -
- -
- -
1
- -
2
2
1
2
3
- -
2
1
1
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
-1
- -
-1
-1
-1
- -
- -
- -
+ Other Financing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
- -
3
1
2
2
1
1
9
-1
2
1
1
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
-1
- -
- -
- -
- -
5
-5
- -
- -
- -
EBITDA
- -
- -
- -
-3
-4
-2
-1
-1
-2
-10
-5
-4
-2
-1
EBITDA Margin (%)
- -
- -
- -
-245.83
-156.84
-54.1
- -
- -
- -
- -
-644,248.41
-873,046.1
- -
- -
Free Cash Flow
- -
- -
- -
-3
-2
-2
-2
-1
-1
-3
-4
-1
-1
-1
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
- -
-2
-1
- -
- -
- -
- -
-1
-4
1
- -
- -
Free Cash Flow per Basic Share
- -
-1.74
-0.83
-33.8
-10.98
-10.38
-6.65
-0.8
-0.23
-0.29
-0.31
-0.11
-0.04
- -
Price/Free Cash Flow
- -
- -
- -
- -
-14.23
-6.78
- -
- -
-5.26
-4.07
-1.95
-2.47
-1.43
-5.11
Cash Flow to Net Income
- -
1.02
1.01
0.81
0.41
0.41
0.34
0.21
0.23
0.18
0.3
0.24
0.16
0.18
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-1
- -
- -
- -