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    Healthcare

  3. •

    Biotechnology
Nektar Therapeutics

Nektar Therapeutics

NKTR
Nektar TherapeuticsUS flagNASDAQ Global Select
68.67
USD
+3.83
- -
1.34BMarket 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
71
81
149
201
231
165
308
1,193
115
153
102
92
90
98
55
+ Sales & Services Revenue
71
81
149
201
231
165
308
1,193
115
153
102
92
90
98
55
- Cost of Revenue
22
30
39
29
34
30
31
24
21
19
25
22
34
31
- -
+ Cost of Goods & Services
22
30
39
29
34
30
31
24
21
19
25
22
34
31
- -
Gross Profit
50
51
110
172
197
135
277
1,169
93
133
77
70
56
68
55
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
174
190
231
189
226
248
321
481
533
513
523
311
192
198
186
+ Selling, General & Admin
47
42
41
41
43
44
52
81
99
105
123
92
77
77
69
+ Research & Development
127
149
190
148
183
204
268
400
435
409
400
218
114
121
117
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-124
-140
-120
-16
-29
-113
-44
688
-440
-380
-446
-240
-135
-130
-131
- Non-Operating (Income) Loss
9
32
40
38
51
40
52
5
- -
64
77
125
141
-11
25
+ Interest Expense, Net
8
30
40
38
37
40
36
5
- -
19
45
22
6
14
16
+ Interest Expense
10
34
41
39
39
42
41
43
46
37
47
29
25
28
26
- Interest Income
2
3
1
1
2
2
5
38
46
18
3
7
19
14
10
+ Other Non-Op (Income) Loss
1
2
- -
- -
14
- -
16
- -
- -
45
33
103
135
-24
9
Pretax Income
-133
-171
-160
-54
-81
-153
-96
683
-440
-444
-523
-365
-276
-119
-155
- Income Tax Expense (Benefit)
1
- -
2
-1
1
1
1
1
1
- -
1
3
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-134
-172
-162
-54
-81
-154
-97
681
-441
-444
-524
-368
-276
-119
-164
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-134
-172
-162
-54
-81
-154
-97
681
-441
-444
-524
-368
-276
-119
-164
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-134
-172
-162
-54
-81
-154
-97
681
-441
-444
-524
-368
-276
-119
-164
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-134
-172
-162
-54
-81
-154
-97
681
-441
-444
-524
-368
-276
-119
-164
EBIT
-124
-140
-120
-16
-29
-113
-44
688
-440
-380
-446
-240
-135
-130
-131
EBITDA
-109
-125
-106
-4
-17
-98
-29
699
-427
-366
-432
-227
-127
-126
-130
EBITDA Margin (%)
-152.47
-153.98
-71.08
-1.77
-7.16
-58.94
-9.4
58.56
-372.44
-239.18
-423.87
-246.82
-141.38
-127.53
-234.91
EBITA
-124
-140
-120
-16
-29
-113
-44
688
-440
-380
-446
-240
-135
-130
-131
Gross Margin (%)
69.37
62.52
74.14
85.78
85.22
81.74
90.07
97.95
81.35
87.26
75.57
76.5
62.53
68.82
100
Operating Margin (%)
-173.39
-171.85
-80.67
-8.21
-12.73
-68.22
-14.19
57.65
-383.92
-248.45
-437.76
-260.97
-150.05
-131.99
-236.77
Profit Margin (%)
-187.43
-211.67
-108.79
-26.86
-35.17
-92.8
-31.42
57.09
-384.47
-290.65
-514.03
-399.98
-306.31
-120.86
-297.07
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
15
15
14
13
13
15
15
11
13
14
14
13
8
4
1
Basic Weighted Avg Shares
8
8
8
8
9
9
10
11
12
12
12
12
13
14
17
Basic EPS, GAAP
-17.79
-22.45
-21
-6.37
-9.19
-16.5
-9.3
60.26
-37.77
-37.33
-42.87
-29.51
-21.79
-8.68
-9.73
Basic EPS from Cont Ops
-17.79
-22.45
-21
-6.37
-9.19
-16.5
-9.3
60.26
-37.77
-37.33
-42.87
-29.51
-21.79
-8.68
-9.73
Diluted Weighted Avg Shares
8
8
8
8
9
9
10
12
12
12
12
12
13
14
17
Diluted EPS, GAAP
-17.79
-22.45
-21
-6.37
-9.19
-16.5
-9.3
56.74
-37.77
-37.33
-42.87
-29.51
-21.79
-8.68
-9.73
Diluted EPS from Cont Ops
-17.79
-22.45
-21
-6.37
-9.19
-16.5
-9.3
56.74
-37.77
-37.33
-42.87
-29.51
-21.79
-8.68
-9.73

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
277
315
258
288
350
426
327
1,438
1,422
1,138
796
546
331
261
266
+ Cash, Cash Equivalents & STI
241
277
237
238
309
389
296
1,335
1,325
1,062
734
505
304
255
246
+ Cash & Cash Equivalents
15
25
39
12
56
60
5
195
96
199
25
88
35
44
15
+ ST Investments
226
252
198
225
253
329
291
1,140
1,228
863
709
417
268
211
231
+ Accounts & Notes Receiv
5
6
2
4
20
16
5
43
37
39
22
8
2
2
2
+ Accounts Receivable, Net
5
6
2
4
20
16
5
43
37
39
22
6
1
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
1
2
2
+ Inventories
13
18
13
13
11
11
11
11
13
15
16
19
16
- -
- -
+ Raw Materials
7
7
4
2
3
2
2
2
2
2
3
3
2
- -
- -
+ Work In Process
4
7
6
5
6
7
5
6
8
11
9
11
13
- -
- -
+ Finished Goods
2
4
3
6
2
2
4
3
3
2
3
6
1
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
18
13
5
34
10
10
15
48
47
22
23
13
9
4
19
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
330
183
177
153
149
143
182
712
556
401
322
165
67
43
14
+ Property, Plant & Equip, Net
79
72
67
70
71
66
47
49
200
186
178
86
37
-4
5
+ Property, Plant & Equip
141
145
151
164
174
177
163
169
328
325
326
211
124
12
5
- Accumulated Depreciation
62
73
84
94
103
111
115
121
128
138
148
125
87
16
- -
+ LT Investments & Receivables
174
- -
- -
- -
- -
- -
57
583
279
137
65
- -
26
26
3
+ LT Investments
174
- -
- -
- -
- -
- -
57
583
279
137
65
- -
26
26
3
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
78
111
110
83
77
77
77
81
77
78
79
79
5
21
6
+ Total Intangible Assets
77
77
77
77
77
77
77
77
77
77
77
77
- -
- -
- -
+ Goodwill
77
77
77
77
77
77
77
77
77
77
77
77
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
1
34
33
7
1
1
1
4
- -
1
3
2
5
21
6
Total Assets
607
498
435
442
499
569
509
2,150
1,977
1,539
1,117
711
398
304
280
+ Payables & Accruals
23
35
39
24
19
20
29
58
72
87
52
40
26
39
30
+ Accounts Payable
3
3
9
3
2
3
5
6
19
22
10
13
10
12
11
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
20
33
30
21
17
17
24
52
52
65
42
27
17
27
19
+ ST Debt
215
- -
4
5
5
3
- -
- -
265
14
17
19
19
20
20
+ ST Borrowings
215
- -
- -
- -
- -
- -
- -
- -
253
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
4
5
5
3
- -
- -
13
14
17
19
19
20
20
+ Other ST Liabilities
37
43
56
36
38
50
28
24
17
15
16
10
6
3
3
+ Deferred Revenue
20
22
24
24
21
14
19
14
6
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
17
21
32
11
16
35
9
10
11
14
16
10
6
3
3
Total Current Liabilities
276
79
98
64
61
72
56
82
354
116
85
68
51
61
54
+ LT Debt
15
137
133
129
243
243
245
247
143
136
126
113
99
83
65
+ LT Borrowings
- -
125
125
125
242
243
245
247
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
15
12
8
4
1
2
- -
- -
143
136
126
113
99
83
65
+ Other LT Liabilities
119
236
293
212
188
165
120
104
75
209
227
163
117
99
72
+ Accrued Liabilities
111
97
82
77
62
52
19
11
3
2
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
7
139
211
135
126
113
101
93
73
207
227
163
117
99
72
Total Noncurrent Liabilities
133
372
426
341
431
409
365
351
218
346
352
276
216
182
137
Total Liabilities
409
451
524
405
492
481
421
433
572
461
438
344
267
243
191
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1,597
1,618
1,644
1,824
1,876
2,111
2,208
3,148
3,271
3,389
3,517
3,575
3,608
3,660
3,850
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
1,597
1,618
1,644
1,824
1,876
2,111
2,208
3,148
3,271
3,389
3,517
3,575
3,608
3,660
3,850
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
- -
+ Retained Earnings
-1,399
-1,570
-1,732
-1,786
-1,867
-2,021
-2,118
-1,424
-1,865
-2,309
-2,833
-3,201
-3,477
-3,596
-3,760
+ Other Equity
-1
- -
-1
-2
-2
-2
-2
-6
-1
-2
-4
-7
- -
- -
- -
Equity Before Minority Interest
198
47
-90
36
6
88
88
1,718
1,405
1,077
680
367
131
61
90
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
198
47
-90
36
6
88
88
1,718
1,405
1,077
680
367
131
61
90
Total Liabilities & Equity
607
498
435
442
499
569
509
2,150
1,977
1,539
1,117
711
398
304
280
Shares Outstanding
8
8
8
9
9
10
11
12
12
12
12
13
13
12
20
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
15
12
12
9
6
5
- -
- -
155
150
143
131
118
103
86
Net Debt
200
100
86
113
186
184
240
52
157
-199
-25
-88
-35
-44
-15
Net Debt to Equity
100.93
211.76
-95.58
310.02
2,895.15
208.59
273.77
3.03
11.14
-18.47
-3.71
-24.06
-26.93
-72.86
-16.83
Tangible Common Equity Ratio
22.89
-7
-46.48
-11
-16.6
2.36
2.62
79.14
69.91
68.44
57.94
45.76
32.91
19.99
32.04
Current Ratio
1
4.01
2.63
4.5
5.72
5.9
5.82
17.53
4.02
9.83
9.34
8
6.45
4.26
4.97
Cash Conversion Cycle
174.46
179.84
95.29
97.25
120.21
143.4
96.75
95.21
130.65
10.7
108.79
186.04
69.5
-169.88
- -

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
-134
-172
-162
-54
-81
-154
-97
681
-441
-444
-524
-368
-276
-119
-164
+ Depreciation & Amortization
15
15
14
13
13
15
15
11
13
14
14
13
8
4
1
+ Non-Cash Items
20
26
19
15
30
13
39
65
77
100
120
51
96
-55
-8
+ Stock-Based Compensation
19
16
18
17
20
26
37
88
100
94
95
57
33
22
13
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
- -
- -
- -
+ Asset Impairment Charge
- -
2
- -
- -
2
- -
15
- -
- -
20
- -
66
112
8
4
+ Other Non-Cash Adj
1
8
1
-2
9
-13
-13
-23
-23
-14
25
-75
-50
-85
-26
+ Chg in Non-Cash Work Cap
-15
2
91
-116
-35
8
-38
-39
22
17
-23
- -
-20
-6
-37
+ (Inc) Dec in Accts Receiv
20
-1
4
-1
-16
4
11
-26
6
2
12
17
5
-3
- -
+ (Inc) Dec in Inventories
-5
-6
5
- -
2
- -
- -
-1
-1
-3
-1
-3
1
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
1
8
9
-24
-5
13
-1
34
19
16
-35
-17
-20
13
-6
+ Inc (Dec) in Other
-31
- -
73
-92
-15
-9
-48
-47
-2
2
- -
4
-5
-17
-31
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-114
-130
-39
-142
-73
-117
-80
718
-329
-313
-413
-304
-193
-176
-209
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
3
- -
- -
- -
13
1
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
3
- -
- -
- -
13
1
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-10
-11
-4
-10
-11
-6
-10
-14
-26
-7
-15
-6
-1
-1
- -
+ Acq of Fixed Prod Assets
-10
-11
-4
-10
-11
-6
-10
-14
-26
-7
-15
-6
-1
-1
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
220
- -
- -
117
32
189
- -
790
- -
- -
- -
- -
- -
-3
181
+ Increase in Capital Stock
220
- -
- -
117
32
189
- -
790
- -
- -
- -
- -
- -
- -
181
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-3
- -
+ Net Change in LT Investment
-102
149
54
-28
-28
-76
-19
-1,368
233
503
218
358
139
79
- -
+ Dec in LT Investment
593
313
322
270
269
259
385
903
1,614
1,491
1,178
826
651
340
285
+ Inc in LT Investment
-695
-165
-268
-297
-298
-335
-404
-2,271
-1,381
-988
-961
-468
-512
-262
-285
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
65
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
65
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
-25
- -
- -
25
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-112
113
50
-38
-14
-82
-29
-1,380
207
496
203
366
140
143
-1
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-2
-19
-3
-4
215
-6
-5
- -
- -
-354
- -
- -
- -
- -
- -
+ Cash From Debt
- -
156
- -
- -
483
- -
- -
- -
- -
146
- -
- -
- -
- -
- -
+ Repayments of Debt
-2
-175
-3
-4
-268
-6
-5
- -
- -
-500
- -
- -
- -
- -
- -
+ Other Financing Activities
5
46
5
40
-116
20
60
62
23
273
36
2
- -
45
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
222
27
2
153
131
204
54
852
23
-80
36
2
- -
42
181
Effect of Foreign Exchange Rates
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-3
10
14
-27
43
4
-55
190
-98
103
-174
63
-53
9
-29
EBITDA
-109
-125
-106
-4
-17
-98
-29
699
-427
-366
-432
-227
-127
-126
-130
EBITDA Margin (%)
-152.47
-153.98
-71.08
-1.77
-7.16
-58.94
-9.4
58.56
-372.44
-239.18
-423.87
-246.82
-141.38
-127.53
-234.91
Free Cash Flow
-123
-140
-43
-152
-84
-123
-90
704
-355
-321
-428
-310
-193
-177
-209
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-65
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
747
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
-125
-159
-46
-156
131
-129
-95
707
-355
-674
-428
-296
-192
-177
-209
Free Cash Flow per Basic Share
-16.4
-18.33
-5.52
-17.97
-9.54
-13.26
-8.67
62.26
-30.43
-26.92
-35
-24.82
-15.27
-12.92
-12.37
Price/Free Cash Flow
-6.08
-7.14
-38.14
-14.89
-36.06
-15.48
-131.66
8.08
-12.49
-9.92
-6.23
-1.42
-0.56
-1.1
-3.42
Cash Flow to Net Income
0.85
0.76
0.24
2.63
0.9
0.76
0.83
1.05
0.75
0.7
0.79
0.83
0.7
1.48
1.27
Capital Expenditures
-10
-11
-4
-10
-11
-6
-10
-14
-26
-7
-15
-6
-1
-1
- -