1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Biotechnology
Karyopharm Therapeutics Inc.

Karyopharm Therapeutics Inc.

KPTI
Karyopharm Therapeutics Inc.US flagNASDAQ Global Select
9.00
USD
-0.23
- -
203.97MMarket 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
- -
- -
- -
- -
2
30
41
108
210
157
146
145
146
+ Sales & Services Revenue
- -
1
- -
- -
- -
- -
2
30
41
108
210
157
146
145
146
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
2
3
3
5
5
6
6
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
2
3
3
5
5
6
6
Gross Profit
- -
- -
- -
- -
- -
- -
2
30
38
105
206
152
141
139
140
+ Other Operating Income
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
10
17
34
76
119
111
132
210
228
277
305
294
271
259
231
+ Selling, General & Admin
2
2
6
16
22
24
25
49
105
126
144
145
132
115
105
+ Research & Development
9
14
28
60
98
87
107
161
122
151
161
149
139
143
126
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-10
-16
-34
-76
-119
-111
-131
-180
-189
-172
-98
-142
-130
-119
-91
- Non-Operating (Income) Loss
- -
- -
- -
- -
-1
-1
-2
-2
10
24
26
23
13
-43
105
+ Interest Expense, Net
- -
- -
- -
- -
-1
-1
-2
-2
10
24
25
23
13
30
43
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
2
16
27
26
25
24
37
46
- Interest Income
- -
- -
- -
- -
1
1
2
4
5
3
1
2
11
7
3
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-73
62
Pretax Income
-10
-16
-34
-76
-118
-109
-129
-178
-200
-196
-124
-165
-143
-76
-196
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-10
-16
-34
-76
-118
-110
-129
-178
-200
-196
-124
-165
-143
-76
-196
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-10
-16
-34
-76
-118
-110
-129
-178
-200
-196
-124
-165
-143
-76
-196
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-10
-16
-34
-76
-118
-110
-129
-178
-200
-196
-124
-165
-143
-76
-196
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-10
-16
-34
-76
-118
-110
-129
-178
-200
-196
-124
-165
-143
-76
-196
EBIT
-10
-16
-34
-76
-119
-111
-131
-180
-189
-172
-98
-142
-130
-119
-91
EBITDA
-10
-16
-34
-76
-118
-110
-130
-179
-188
-171
-97
-142
-129
-119
-90
EBITDA Margin (%)
-6,728.95
-2,487.07
-8,735.4
-32,979.48
-47,376.8
-71,438.31
-8,088.79
-590.55
-460.47
-158.1
-46.46
-90.14
-88.34
-82.01
-61.9
EBITA
-10
-16
-34
-76
-119
-111
-131
-180
-189
-172
-98
-142
-130
-119
-91
Gross Margin (%)
100
100
100
100
100
100
100
100
94.11
97.5
98.38
96.68
96.62
95.86
95.93
Operating Margin (%)
-6,783.55
-2,506.31
-8,772.61
-33,120.52
-47,630.4
-71,903.9
-8,133.21
-592.97
-462.85
-159
-46.84
-90.53
-88.71
-82.24
-62.1
Profit Margin (%)
-6,783.55
-2,505.99
-8,771.83
-33,090.39
-47,272.4
-71,153.9
-8,036.39
-588.1
-488.08
-181.59
-59.14
-105.23
-97.99
-52.62
-134.21
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
1
1
1
1
1
1
1
1
1
- -
- -
Basic Weighted Avg Shares
1
1
- -
2
2
3
3
4
4
5
5
5
8
8
11
Basic EPS, GAAP
-15.79
-24.33
-83.92
-36.51
-49.77
-43.8
-42.15
-47.11
-48.32
-40.87
-24.75
-30.28
-18.79
-9.41
-17.93
Basic EPS from Cont Ops
-15.79
-24.33
-83.92
-36.51
-49.77
-43.8
-42.15
-47.11
-48.32
-40.87
-24.75
-30.28
-18.79
-9.41
-17.93
Diluted Weighted Avg Shares
1
1
- -
2
2
3
3
4
4
5
5
5
8
8
11
Diluted EPS, GAAP
-15.79
-24.33
-83.92
-36.51
-49.77
-43.8
-42.15
-47.11
-48.32
-40.87
-24.75
-30.28
-18.79
-9.04
-17.93
Diluted EPS from Cont Ops
-15.79
-24.33
-83.92
-36.51
-49.77
-43.8
-42.15
-47.11
-48.32
-40.87
-24.75
-30.28
-18.79
-9.04
-17.93

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
7
1
158
208
178
132
148
335
279
277
276
350
234
156
103
+ Cash, Cash Equivalents & STI
7
- -
156
206
176
130
146
328
262
249
229
278
191
109
64
+ Cash & Cash Equivalents
7
- -
156
151
58
50
69
118
129
86
190
135
52
62
61
+ ST Investments
- -
- -
- -
55
117
80
77
210
133
163
38
143
139
46
3
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
8
13
22
47
27
31
26
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
8
13
22
47
27
31
26
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
4
4
3
5
4
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
1
1
1
1
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
2
2
4
3
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
1
2
2
2
2
2
6
8
12
20
21
12
12
9
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
13
38
49
32
7
16
37
30
8
7
8
5
+ Property, Plant & Equip, Net
- -
- -
- -
3
3
3
2
4
14
12
10
7
5
6
5
+ Property, Plant & Equip
- -
1
1
3
5
5
5
7
18
17
16
14
11
13
10
- Accumulated Depreciation
- -
- -
- -
- -
1
2
3
3
4
5
6
7
7
7
6
+ LT Investments & Receivables
- -
- -
- -
9
34
45
29
2
2
24
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
9
34
45
29
2
2
24
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
1
- -
- -
- -
1
1
1
20
1
2
2
1
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
1
- -
- -
- -
1
1
1
20
1
2
2
1
Total Assets
7
1
158
220
215
180
180
341
295
313
305
358
240
164
108
+ Payables & Accruals
2
2
3
12
15
16
27
37
42
57
51
42
48
52
64
+ Accounts Payable
1
1
2
6
4
5
6
4
1
4
2
3
3
5
4
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1
1
1
6
11
11
21
32
41
53
49
39
45
47
60
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
2
2
2
3
3
25
22
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
24
21
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
2
2
2
3
3
- -
1
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
22
10
3
1
20
21
18
16
6
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
22
9
2
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
1
- -
1
20
21
18
16
6
Total Current Liabilities
2
2
3
12
15
16
49
47
46
60
74
66
69
92
92
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
103
123
129
178
176
174
170
212
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
103
110
118
169
170
171
163
206
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
13
11
9
6
3
7
6
+ Other LT Liabilities
18
27
- -
1
2
2
1
8
76
73
133
133
133
89
98
+ Accrued Liabilities
- -
- -
- -
1
2
2
1
8
76
73
133
133
132
73
72
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
18
27
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
15
25
Total Noncurrent Liabilities
18
27
- -
1
2
2
1
111
199
202
311
309
307
258
309
Total Liabilities
20
29
3
14
17
18
51
158
245
263
385
375
377
350
401
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
1
218
345
455
529
625
857
923
1,120
1,099
1,328
1,351
1,378
1,467
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
1
218
345
455
529
625
857
923
1,120
1,099
1,328
1,351
1,378
1,466
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-13
-29
-63
-138
-257
-366
-495
-674
-873
-1,070
-1,179
-1,344
-1,487
-1,563
-1,759
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
-1
- -
- -
- -
Equity Before Minority Interest
-13
-28
155
207
198
162
129
183
50
51
-80
-17
-136
-186
-293
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-13
-28
155
207
198
162
129
183
50
51
-80
-17
-136
-186
-293
Total Liabilities & Equity
7
1
158
220
215
180
180
341
295
313
305
358
240
164
108
Shares Outstanding
2
2
2
2
2
3
3
4
4
5
5
8
8
8
18
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
15
13
11
9
6
7
7
Net Debt
-7
- -
-156
-151
-58
-50
-69
-15
-19
32
-21
35
119
125
166
Net Debt to Equity
51.47
1.4
-100.67
-72.83
-29.42
-30.61
-53.29
-8.38
-38.17
63.33
26.57
-209.64
-87.14
-67.14
-56.79
Tangible Common Equity Ratio
-175.12
-2,126.39
97.92
93.85
92.07
89.94
71.81
53.69
16.87
16.15
-26.1
-4.65
-56.65
-113.14
-270.19
Current Ratio
3.24
0.49
47.98
16.89
11.74
7.99
3
7.13
6.01
4.59
3.74
5.31
3.37
1.7
1.12
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
-291.15
38.49
165.76
222.66
74.8
113.98
23.6

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
-10
-16
-34
-76
-118
-110
-129
-178
-200
-196
-124
-165
-143
-76
-196
+ Depreciation & Amortization
- -
- -
- -
- -
1
1
1
1
1
1
1
1
1
- -
- -
+ Non-Cash Items
- -
1
4
14
20
23
22
19
21
34
39
35
18
-51
92
+ Stock-Based Compensation
- -
1
4
14
17
22
20
17
15
24
30
35
22
18
14
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
2
1
1
1
6
9
10
- -
-3
-70
78
+ Chg in Non-Cash Work Cap
2
- -
- -
10
4
1
33
- -
-13
1
-23
-20
31
- -
28
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
-8
-5
-10
-5
20
-4
5
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
-3
-1
- -
1
-2
1
+ (Inc) Dec in Prepaid Assets
- -
- -
-1
- -
- -
- -
- -
-5
-1
-2
-25
-6
7
- -
4
+ Inc (Dec) in Accts Payable
2
- -
1
9
3
1
11
10
5
16
13
-8
4
6
18
+ Inc (Dec) in Other
- -
- -
- -
1
1
- -
22
-5
-9
-5
- -
-1
-1
-1
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-9
-16
-30
-51
-94
-84
-74
-159
-191
-160
-107
-150
-93
-127
-75
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
-3
-1
- -
- -
-2
- -
- -
-6
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
-3
-1
- -
- -
-2
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-6
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
113
113
92
51
75
146
46
162
10
190
- -
- -
9
+ Increase in Capital Stock
- -
- -
113
113
92
51
75
146
46
162
10
190
- -
- -
9
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
-64
-89
25
17
-105
79
-54
148
-104
8
96
43
+ Dec in LT Investment
- -
- -
- -
- -
216
159
116
138
257
221
193
122
167
154
43
+ Inc in LT Investment
- -
- -
- -
-64
-305
-135
-98
-243
-178
-275
-45
-226
-159
-59
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
-67
-91
25
17
-108
78
-54
142
-104
8
95
43
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
167
- -
- -
- -
- -
- -
83
27
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
167
- -
- -
- -
- -
- -
83
27
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
12
10
73
- -
1
1
1
4
78
10
64
4
1
-42
-6
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
12
10
186
113
93
51
76
316
124
172
74
194
1
42
30
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
3
-6
156
-5
-92
-9
19
49
12
-42
108
-60
-84
10
-2
EBITDA
-10
-16
-34
-76
-118
-110
-130
-179
-188
-171
-97
-142
-129
-119
-90
EBITDA Margin (%)
-6,728.95
-2,487.07
-8,735.4
-32,979.48
-47,376.8
-71,438.31
-8,088.79
-590.55
-460.47
-158.1
-46.46
-90.14
-88.34
-82.01
-61.9
Free Cash Flow
-9
-16
-30
-54
-95
-84
-74
-161
-191
-160
-113
-150
-93
-128
-75
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-16
-30
-54
-95
-84
-74
5
-191
-160
-107
-150
-93
-44
-48
Free Cash Flow per Basic Share
-13.66
-23.93
-75.02
-26.15
-40.19
-33.76
-24.11
-42.64
-46.25
-33.39
-22.5
-27.42
-12.17
-15.71
-6.89
Price/Free Cash Flow
- -
- -
-4.6
-23.95
-5.09
-4.18
-5.98
-3.39
-6.22
-6.96
-4.76
-1.86
-1.07
-0.67
-1.07
Cash Flow to Net Income
0.83
0.98
0.89
0.68
0.8
0.77
0.57
0.89
0.96
0.82
0.86
0.9
0.65
1.67
0.38
Capital Expenditures
- -
- -
- -
-3
-1
- -
- -
-2
- -
- -
-6
- -
- -
- -
- -