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Neutron Holdings, Inc.

Neutron Holdings, Inc.

LIME
Neutron Holdings, Inc.US flagNASDAQ
26.21
USD
-0.10
- -
1.68BMarket Cap

Income Statement (USD)

APIChatGPT
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2004
12/31/2005
12/31/2006
12/31/2007
12/31/2008
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
2
5
8
19
57
71
96
120
43
52
59
113
522
687
887
+ Sales & Services Revenue
2
5
8
19
57
71
96
120
43
52
59
113
522
687
887
- Cost of Revenue
2
4
7
15
45
57
75
96
36
38
41
75
353
406
541
+ Cost of Goods & Services
2
4
7
15
45
57
75
96
36
38
41
75
353
406
541
Gross Profit
- -
- -
1
4
12
14
21
24
8
14
18
38
169
281
345
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
5
7
15
19
22
25
26
29
25
23
20
36
194
234
275
+ Selling, General & Admin
5
6
12
13
20
24
26
28
24
23
20
35
114
144
169
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
37
41
54
+ Other Operating Expense
- -
- -
2
6
2
1
1
1
- -
- -
- -
1
43
49
52
Operating Income (Loss)
-5
-6
-13
-15
-10
-12
-5
-4
-17
-9
-3
2
-25
47
70
- Non-Operating (Income) Loss
-5
-6
-13
-15
-10
8
- -
7
4
2
- -
5
92
76
120
+ Interest Expense, Net
- -
- -
- -
- -
3
3
- -
- -
- -
2
- -
1
18
13
12
+ Interest Expense
- -
- -
- -
- -
3
3
- -
- -
- -
2
- -
1
23
20
21
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
7
9
+ Other Non-Op (Income) Loss
-5
-6
-13
-15
-13
4
- -
7
4
- -
- -
4
74
63
108
Pretax Income
- -
- -
- -
- -
- -
-19
-5
-12
-21
-11
-3
-4
-116
-30
-49
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
-1
6
4
10
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-5
-7
-16
-16
-13
-17
-5
-12
-21
-11
-3
-3
-122
-34
-59
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
1
- -
- -
11
4
- -
1
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
-11
-4
- -
-1
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
1
- -
- -
22
9
- -
1
- -
- -
- -
Income (Loss) Incl. MI
-5
-7
-16
-16
-13
-18
-5
-12
-32
-16
-3
-3
-122
-34
-59
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-5
-7
-16
-16
-13
-18
-5
-12
-32
-16
-3
-3
-122
-34
-59
- Preferred Dividends
5
2
24
- -
- -
1
- -
- -
- -
3
3
1
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-10
-9
-41
-16
-13
-20
-5
-12
-32
-19
-6
-4
-122
-34
-59
EBIT
-5
-6
-13
-15
-10
-12
-5
-4
-17
-9
-3
2
-25
47
70
EBITDA
-4
-6
-11
-12
-8
-10
-4
-3
-15
-8
-2
4
82
137
195
EBITDA Margin (%)
-161.62
-114.54
-132.15
-61.98
-13.81
-13.62
-4.51
-2.61
-34.09
-15.75
-3.08
3.17
15.65
19.88
22
EBITA
-5
-6
-13
-15
-10
-12
-5
-4
-17
-9
-3
2
-25
47
70
Gross Margin (%)
4.58
7.53
14.89
22.58
21.04
19.22
22
20.34
18.19
26.78
30.02
33.53
32.42
40.94
38.96
Operating Margin (%)
-187.87
-130.35
-163.89
-76.32
-18.25
-16.31
-5.65
-3.72
-38.28
-17.72
-4.32
1.6
-4.72
6.84
7.94
Profit Margin (%)
-213.85
-141.57
-201.97
-79.83
-22.78
-25.46
-5.47
-9.64
-73.28
-30.32
-4.46
-2.8
-23.44
-4.94
-6.69
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
1
3
3
3
2
1
1
2
1
1
2
106
90
125
Basic Weighted Avg Shares
- -
- -
1
1
1
2
3
3
4
4
4
10
64
64
64
Basic EPS, GAAP
-180.41
-133.91
-74.29
-14.44
-11.13
-8.6
-1.55
-3.4
-9.04
-5.15
-1.44
-0.47
-1.91
-0.53
-0.93
Basic EPS from Cont Ops
-94.99
-105.49
-29.91
-14.44
-10.89
-7.61
-1.55
-3.4
-5.85
-3.1
-0.68
-0.26
-1.91
-0.53
-0.93
Diluted Weighted Avg Shares
- -
- -
1
1
1
2
3
3
4
4
4
10
64
64
64
Diluted EPS, GAAP
-180.41
-133.91
-74.29
-14.44
-11.13
-8.6
-1.55
-3.4
-9.04
-5.15
-1.44
-0.47
-1.91
-0.53
-0.93
Diluted EPS from Cont Ops
-94.99
-105.49
-29.91
-14.44
-10.89
-7.61
-1.55
-3.4
-5.85
-3.1
-0.68
-0.26
-1.91
-0.53
-0.93

Balance Sheet (USD)

APIChatGPT
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2004
12/31/2005
12/31/2006
12/31/2007
12/31/2008
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
4
8
9
13
34
49
59
75
28
27
27
41
338
366
487
+ Cash, Cash Equivalents & STI
2
4
5
5
4
23
13
8
2
7
5
5
244
243
340
+ Cash & Cash Equivalents
2
4
5
5
4
23
13
8
2
7
5
5
244
243
340
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
1
2
3
7
24
19
26
31
14
16
19
30
16
15
17
+ Accounts Receivable, Net
1
2
3
7
24
19
26
31
10
9
12
24
7
7
8
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
4
7
7
6
9
8
9
+ Inventories
1
1
1
1
1
- -
1
1
- -
- -
- -
3
36
23
21
+ Raw Materials
1
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
36
23
21
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
3
- -
- -
- -
+ Other ST Assets
- -
1
- -
1
5
7
18
35
12
4
2
3
42
86
109
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
3
9
17
13
29
24
28
25
17
8
8
17
261
312
307
+ Property, Plant & Equip, Net
3
4
2
3
5
5
7
10
9
7
8
11
241
292
284
+ Property, Plant & Equip
2
3
2
2
3
3
5
8
7
4
5
7
486
553
636
- Accumulated Depreciation
- -
-1
-1
-1
-1
-2
-2
-2
-2
-3
-3
-4
245
262
351
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
5
14
9
24
19
21
15
9
1
- -
6
20
20
23
+ Total Intangible Assets
- -
6
16
11
26
22
24
18
6
6
6
13
- -
- -
- -
+ Goodwill
- -
4
10
7
19
19
19
13
6
6
6
8
- -
- -
- -
+ Other Intangible Assets
- -
2
5
4
7
3
5
5
- -
- -
- -
5
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-1
-1
-1
-1
-1
-3
-4
-3
3
-5
-6
-7
20
20
23
Total Assets
6
17
25
26
63
74
86
100
45
35
35
58
599
678
794
+ Payables & Accruals
2
2
3
5
19
13
30
47
10
17
14
23
64
94
102
+ Accounts Payable
1
1
1
3
15
8
19
22
7
16
13
22
4
6
8
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
21
18
26
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1
1
1
2
4
5
10
25
3
- -
1
1
39
69
68
+ ST Debt
- -
3
- -
- -
4
- -
- -
- -
3
- -
- -
- -
12
14
785
+ ST Borrowings
- -
3
- -
- -
4
- -
- -
- -
3
- -
- -
- -
- -
- -
774
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
12
14
11
+ Other ST Liabilities
1
2
2
3
4
1
2
4
14
10
3
4
45
45
42
+ Deferred Revenue
- -
1
1
2
- -
1
1
2
- -
- -
1
2
12
8
6
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
1
1
1
1
3
- -
1
3
14
10
2
2
33
37
35
Total Current Liabilities
4
7
5
8
27
15
31
51
28
27
17
27
122
152
928
+ LT Debt
1
4
1
3
6
1
- -
3
5
- -
- -
8
811
876
228
+ LT Borrowings
1
4
1
3
6
1
- -
3
5
- -
- -
8
797
857
208
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
14
19
20
+ Other LT Liabilities
- -
1
2
1
1
- -
- -
- -
3
- -
10
17
135
142
159
+ Accrued Liabilities
- -
- -
1
1
1
- -
- -
- -
- -
- -
- -
- -
5
2
3
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
1
1
- -
- -
- -
- -
- -
3
- -
10
17
130
140
156
Total Noncurrent Liabilities
1
5
2
4
7
1
- -
3
8
- -
10
25
946
1,019
387
Total Liabilities
5
13
7
12
34
15
32
54
36
27
26
52
1,068
1,171
1,316
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10
11
- -
- -
- -
+ Share Capital & APIC
55
65
95
106
134
182
183
185
191
205
209
209
198
215
234
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
+ Additional Paid in Capital
55
65
95
106
134
182
183
185
191
205
209
209
197
215
234
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-54
-60
-77
-92
-105
-123
-129
-140
-182
-198
-200
-204
-652
-686
-745
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-15
-22
-10
Equity Before Minority Interest
2
4
18
14
29
58
54
45
9
8
9
5
-469
-493
-521
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
2
4
18
14
29
58
54
45
9
8
9
5
-469
-493
-521
Total Liabilities & Equity
6
17
25
26
63
74
86
100
45
35
35
58
599
678
794
Shares Outstanding
- -
- -
1
1
2
3
3
3
4
4
9
10
64
64
64
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
26
33
31
Net Debt
-1
3
-4
-1
6
-22
-12
-5
6
-7
-5
2
553
615
642
Net Debt to Equity
-31.43
66.27
-21.7
-9.81
21.26
-38.04
-22.93
-10.28
61.81
-89.27
-63.89
47.86
-117.86
-124.65
-123.18
Tangible Common Equity Ratio
22.46
-17.72
26.55
20.6
8.88
70.04
48.82
33.59
8.44
6.09
-24.56
-41.39
-78.33
-72.73
-65.64
Current Ratio
1.07
1.09
1.73
1.77
1.26
3.29
1.87
1.47
1
1
1.6
1.49
2.77
2.4
0.52
Cash Conversion Cycle
146.06
126.41
89.99
57.6
31.2
38.36
23.48
12.23
24.94
-43.48
-62.96
-20.57
17.94
25.07
12.85

Cash Flow Statement (USD)

APIChatGPT
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2004
12/31/2005
12/31/2006
12/31/2007
12/31/2008
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-5
-7
-16
-16
-13
-18
-5
- -
-32
-16
-3
-3
-122
-34
-59
+ Depreciation & Amortization
1
1
3
3
3
2
1
1
2
1
1
2
106
90
125
+ Non-Cash Items
- -
1
8
9
6
6
1
-3
10
4
1
3
95
89
126
+ Stock-Based Compensation
- -
- -
- -
- -
4
2
1
2
2
1
- -
1
11
12
11
+ Deferred Income Taxes
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
-1
-4
1
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
3
- -
6
7
- -
- -
- -
- -
2
- -
+ Other Non-Cash Adj
- -
1
8
9
2
3
- -
-11
1
3
1
3
88
74
114
+ Chg in Non-Cash Work Cap
- -
-2
-1
-3
-9
-3
-1
-3
7
8
-13
- -
2
25
24
+ (Inc) Dec in Accts Receiv
- -
- -
- -
-4
-13
5
-7
-5
9
-1
-4
-6
1
- -
-1
+ (Inc) Dec in Inventories
- -
- -
1
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
-14
-2
-3
+ Inc (Dec) in Accts Payable
- -
-1
- -
2
7
-5
16
19
-6
10
-4
6
15
27
27
+ Inc (Dec) in Other
- -
- -
-1
-1
-3
-3
-10
-17
3
-2
-4
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-4
-7
-6
-7
-13
-13
-4
-4
-14
-3
-13
2
81
169
215
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
-1
- -
-1
- -
- -
-4
-5
-1
-1
-1
-2
-80
-122
-111
+ Acq of Fixed Prod Assets
- -
-1
- -
-1
- -
- -
-2
-5
-1
-1
-1
-2
-80
-122
-111
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
-3
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
4
6
18
3
3
39
- -
- -
3
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
11
6
18
3
3
42
- -
- -
3
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-7
- -
- -
- -
- -
-3
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
-4
-1
- -
- -
- -
5
- -
-11
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
-4
-1
- -
- -
- -
- -
- -
-11
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
-2
-4
-1
- -
- -
-1
1
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
-2
-4
-1
-4
-2
-6
-3
-1
5
-1
-13
-80
-122
-111
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
14
-6
- -
3
6
-3
1
12
8
- -
- -
+ Cash From Debt
- -
- -
- -
- -
15
- -
- -
4
6
- -
1
12
113
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
-1
-6
- -
- -
- -
-3
- -
- -
-105
- -
- -
+ Other Financing Activities
-1
6
-7
5
-1
- -
- -
- -
- -
6
12
- -
-5
3
2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
4
12
11
8
17
34
- -
3
8
3
13
11
2
3
2
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
-9
10
Net Changes in Cash
-1
2
- -
- -
-1
19
-10
-5
-6
5
-1
- -
3
50
105
EBITDA
-4
-6
-11
-12
-8
-10
-4
-3
-15
-8
-2
4
82
137
195
EBITDA Margin (%)
-161.62
-114.54
-132.15
-61.98
-13.81
-13.62
-4.51
-2.61
-34.09
-15.75
-3.08
3.17
15.65
19.88
22
Free Cash Flow
-4
-8
-6
-7
-14
-13
-8
-10
-15
-4
-14
- -
1
47
104
Net Cash Paid for Acquisitions
- -
- -
- -
- -
4
1
- -
- -
- -
-5
- -
11
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
-9
-9
-31
-7
- -
-20
-6
-6
-9
-10
-6
11
-2
47
104
Free Cash Flow per Basic Share
-77.12
-115.21
-11.53
-6.77
-11.56
-5.76
-2.49
-2.82
-4.14
-1
-3.62
-0.04
0.02
0.74
1.62
Price/Free Cash Flow
-89.05
-31.37
-27.5
-79.69
-2.99
-5.7
7,340.99
68.19
-1.13
-4.22
-0.89
7.47
- -
- -
- -
Cash Flow to Net Income
0.78
1.01
0.38
0.44
1.03
0.7
0.8
0.37
0.43
0.19
5.12
-0.53
-0.66
-4.98
-3.62
Capital Expenditures
- -
-1
- -
-1
- -
- -
-4
-5
-1
-1
-1
-2
-80
-122
-111