1. United States Stocks

  2. •

    Distribution services

  3. •

    Electronics distributors
CLST Holdings, Inc.

CLST Holdings, Inc.

OOTC:CLHI
0.00
USD
0.00
(0.00%)
-0.29EPS
289,786.31Market Cap

Income Statement (USD)

Income Statement APIChatGPT
1995 Y
1996 Y
1997 Y
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
As of date
11/30/1995
11/30/1996
11/30/1997
11/30/1998
11/30/1999
11/30/2000
11/30/2001
11/30/2002
11/30/2003
11/30/2004
11/30/2005
11/30/2006
11/30/2007
11/30/2008
11/30/2009
Sales/Revenue/Turnover
812
948
1,483
1,996
2,334
2,476
2,315
2,063
1,793
821
988
- -
- -
- -
7
+ Sales & Services Revenue
812
948
1,483
1,996
2,334
2,476
2,315
2,063
1,793
821
988
- -
- -
- -
7
- Cost of Revenue
699
804
1,320
1,812
2,124
2,335
2,185
1,939
1,704
773
937
- -
- -
- -
- -
+ Cost of Goods & Services
699
804
1,320
1,812
2,124
2,335
2,185
1,939
1,704
773
937
- -
- -
- -
- -
Gross Profit
113
143
162
184
210
141
130
124
90
49
50
- -
- -
- -
7
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
80
141
86
128
129
193
116
115
95
59
51
13
15
2
10
+ Selling, General & Admin
77
136
81
117
112
169
110
109
92
59
51
13
15
2
6
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
3
6
5
11
17
24
6
6
3
- -
- -
- -
- -
- -
3
Operating Income (Loss)
33
2
76
56
82
-52
14
9
-6
-10
-1
-13
-15
-2
-3
- Non-Operating (Income) Loss
3
9
5
49
-11
26
14
-10
5
4
6
- -
- -
- -
2
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-4
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
+ Other Non-Op (Income) Loss
3
9
5
49
-11
26
14
-10
5
4
6
- -
- -
- -
6
Pretax Income
30
-7
71
7
93
-78
- -
19
-10
-14
-6
-13
-15
-1
-5
- Income Tax Expense (Benefit)
7
- -
17
-7
23
-19
1
50
-4
23
1
-4
-12
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
23
-6
54
14
69
-59
-1
-31
-6
-37
-7
-8
-3
-2
-5
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
-2
-1
13
81
17
-11
-30
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
2
1
4
-81
-17
13
30
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
-4
-1
10
162
35
-24
-59
- -
- -
Income (Loss) Incl. MI
23
-6
54
14
69
-59
1
-30
-20
-118
-25
2
26
-2
-5
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
- -
- -
- -
Net Income, GAAP
23
-6
54
14
69
-59
1
-30
-20
-118
-25
5
26
-2
-5
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
23
-6
54
14
69
-59
1
-30
-20
-118
-25
5
26
-2
-5
EBIT
33
2
76
56
82
-52
13
9
-6
-10
-1
-13
-15
-2
-5
EBITDA
37
8
81
68
99
-29
23
17
- -
-6
3
-13
-15
-2
-5
EBITDA Margin (%)
4.51
0.82
5.47
3.38
4.23
-1.16
1.01
0.81
- -
-0.69
0.33
- -
- -
-409.07
-77.24
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
-5
Gross Margin (%)
13.94
15.13
10.95
9.23
9.01
5.68
5.6
6.01
5
5.92
5.1
- -
- -
100
100
Operating Margin (%)
4.09
0.21
5.13
2.81
3.51
-2.11
0.6
0.44
-0.32
-1.22
-0.09
- -
- -
-380.24
-45.59
Profit Margin (%)
2.82
-0.68
3.61
0.72
2.96
-2.4
0.02
-1.45
-1.1
-14.38
-2.49
- -
- -
-335.28
-77.57
Sales per Employee
- -
- -
- -
1,814,455
1,637,754
1,904,371
1,780,444
1,875,246
1,708,023
746,801
765,638
- -
- -
165,333
2,232,000
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2.1
- -
- -
Depreciation Expense
3
6
5
11
17
24
10
8
6
4
4
- -
- -
- -
- -
Basic Weighted Avg Shares
11
12
12
12
12
12
12
12
20
20
20
20
21
21
23
Basic EPS, GAAP
2.05
-0.55
4.6
1.2
5.8
-4.94
0.05
-2.44
-0.97
-5.8
-1.2
0.24
1.28
-0.08
-0.23
Basic EPS from Cont Ops
2.05
-0.55
4.6
1.2
5.8
-4.94
-0.11
-2.5
-0.31
-1.82
-0.36
-0.4
-0.16
-0.08
-0.23
Diluted Weighted Avg Shares
11
12
12
12
12
12
13
12
20
20
20
20
21
21
23
Diluted EPS, GAAP
2.05
-0.55
4.45
1.2
5.6
-4.91
0.04
-2.44
-0.97
-5.8
-1.2
0.24
1.28
-0.08
-0.23
Diluted EPS from Cont Ops
2.05
-0.55
4.45
1.2
5.6
-4.91
-0.1
-2.5
-0.31
-1.82
-0.36
-0.4
-0.16
-0.08
-0.23

Balance Sheet (USD)

Balance Sheet APIChatGPT
1995 Y
1996 Y
1997 Y
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
As of date
11/30/1995
11/30/1996
11/30/1997
11/30/1998
11/30/1999
11/30/2000
11/30/2001
11/30/2002
11/30/2003
11/30/2004
11/30/2005
11/30/2006
11/30/2007
11/30/2008
11/30/2009
Total Current Assets
271
259
446
708
639
788
579
446
507
336
195
225
18
20
14
+ Cash, Cash Equivalents & STI
32
27
75
48
71
77
47
29
39
13
11
21
12
10
5
+ Cash & Cash Equivalents
32
27
75
48
71
77
47
29
39
13
11
21
12
10
5
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
125
132
176
350
306
346
216
175
215
117
98
- -
6
10
9
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
346
216
175
215
117
98
- -
6
1
3
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
6
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
125
132
176
350
306
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
109
95
190
274
190
266
219
163
168
87
82
69
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
109
95
190
274
190
266
219
163
168
87
82
69
- -
- -
- -
+ Other ST Assets
5
6
5
36
72
99
96
79
85
119
4
136
1
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
44
39
51
68
68
71
67
69
41
17
19
11
6
37
38
+ Property, Plant & Equip, Net
24
20
23
28
28
22
19
19
13
-26
-22
-25
- -
- -
- -
+ Property, Plant & Equip
28
28
34
42
48
48
44
48
42
6
4
- -
- -
- -
- -
- Accumulated Depreciation
5
8
11
14
20
26
25
29
29
32
25
25
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
20
19
28
40
40
49
48
51
29
43
41
36
6
37
38
+ Total Intangible Assets
17
17
18
33
33
24
22
21
- -
- -
3
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
- -
- -
- -
- -
+ Other Intangible Assets
17
17
18
33
33
24
22
21
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
3
3
10
7
8
26
26
30
29
43
37
36
6
37
38
Total Assets
315
299
497
776
706
859
646
516
548
353
214
236
24
57
52
+ Payables & Accruals
79
116
161
311
213
361
251
198
211
182
160
21
15
15
15
+ Accounts Payable
79
116
161
311
213
361
229
166
186
163
146
16
14
15
15
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
22
32
24
19
14
4
1
- -
- -
+ ST Debt
99
57
- -
85
51
130
203
53
108
48
30
34
- -
7
34
+ ST Borrowings
99
57
- -
85
51
130
203
53
108
48
30
34
- -
7
34
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
19
15
26
51
42
32
8
53
37
89
- -
153
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
4
45
36
12
- -
- -
- -
- -
- -
+ Misc ST Liabilities
19
15
26
51
42
32
5
8
1
77
- -
153
- -
- -
- -
Total Current Liabilities
197
188
186
448
306
523
462
304
356
319
191
208
15
23
49
+ LT Debt
7
6
150
150
150
150
- -
12
12
- -
12
11
- -
27
- -
+ LT Borrowings
7
6
150
150
150
150
- -
12
12
- -
12
11
- -
27
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
5
4
- -
1
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
5
4
- -
1
- -
- -
- -
- -
Total Noncurrent Liabilities
7
6
150
150
150
150
- -
17
16
- -
13
11
- -
27
- -
Total Liabilities
204
194
336
598
456
673
462
321
372
319
204
219
15
50
49
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
- -
82
82
83
124
124
124
124
125
126
126
127
+ Common Stock
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
- -
81
82
82
123
123
123
124
124
126
126
127
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
2
+ Retained Earnings
47
40
94
108
178
115
115
85
65
-81
-106
-99
-116
-118
-123
+ Other Equity
- -
- -
- -
- -
-8
-11
-13
-14
-13
-8
-8
-9
- -
- -
- -
Equity Before Minority Interest
111
104
161
178
251
186
184
194
177
34
10
17
9
7
3
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
111
104
161
178
251
186
184
194
177
34
10
17
9
7
3
Total Liabilities & Equity
315
299
497
776
706
859
646
516
548
353
214
236
24
57
52
Shares Outstanding
12
12
12
12
12
12
12
20
20
20
21
21
21
21
24
Number of Employees
- -
- -
- -
1,100
1,425
1,300
1,300
1,100
1,050
1,100
1,290
2,150
2
3
3
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
75
36
75
187
130
203
155
36
81
35
32
25
-12
25
29
Net Debt to Equity
67.03
34.23
46.86
105.17
51.94
109.36
84.24
18.76
45.76
103.24
318.03
148.31
-133.13
341.44
973.51
Tangible Common Equity Ratio
31.65
31.1
29.89
19.51
32.34
19.4
25.99
35.05
32.19
9.59
3.18
7.11
36.97
12.69
5.77
Current Ratio
1.38
1.38
2.4
1.58
2.09
1.51
1.25
1.47
1.42
1.05
1.02
1.08
1.19
0.86
0.29
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
34.43
32.28
37.47
41.85
12.09
- -
- -
- -
- -

Cash Flow Statement (USD)

Cash Flow Statement APIChatGPT
1995 Y
1996 Y
1997 Y
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
As of date
11/30/1995
11/30/1996
11/30/1997
11/30/1998
11/30/1999
11/30/2000
11/30/2001
11/30/2002
11/30/2003
11/30/2004
11/30/2005
11/30/2006
11/30/2007
11/30/2008
11/30/2009
+ Net Income
23
-6
54
14
69
-59
1
-30
-20
14
36
5
26
-2
-5
+ Depreciation & Amortization
3
6
5
11
17
24
10
8
6
4
4
- -
- -
- -
- -
+ Non-Cash Items
-4
32
10
42
3
47
11
44
25
117
301
8
4
- -
4
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
+ Deferred Income Taxes
-2
-1
2
-13
9
-32
-10
42
-11
15
- -
-2
3
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-2
33
9
55
-6
79
21
2
36
102
301
9
- -
- -
4
+ Chg in Non-Cash Work Cap
-79
7
-96
-170
-41
-61
35
19
-77
-107
-293
2
- -
6
-2
+ (Inc) Dec in Accts Receiv
-71
-33
-50
-215
30
-101
117
38
-67
-99
-282
1
3
5
-2
+ (Inc) Dec in Inventories
-5
6
-101
-90
61
-120
34
48
-27
-21
4
9
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
3
6
-4
-12
2
6
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-5
29
54
119
-99
163
-124
-65
35
12
-21
- -
-5
- -
- -
+ Inc (Dec) in Other
3
4
2
15
-33
-5
2
3
-7
-1
- -
-8
2
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
-4
-4
-4
- -
- -
- -
-33
- -
- -
Cash from Operating Activities
-57
38
-27
-103
48
-49
53
37
-71
29
47
15
-3
4
-4
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
42
- -
2
- -
13
- -
- -
2
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
42
- -
2
- -
13
- -
- -
2
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-12
-6
-6
-26
-11
-5
-5
-7
-3
-5
-1
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-12
-6
-6
-26
-11
-5
-5
-7
-3
-5
-1
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
15
- -
2
3
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
15
- -
2
3
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
-4
- -
- -
- -
- -
- -
- -
- -
-5
6
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
10
+ Inc in LT Investment
- -
- -
- -
- -
- -
-4
- -
- -
- -
- -
- -
- -
- -
-6
-4
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
83
-6
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
83
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
-6
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-1
7
-4
-1
- -
-22
- -
18
7
-9
11
-1
- -
6
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-13
1
-10
-27
31
-31
-4
11
18
-14
9
- -
83
-6
6
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-43
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
16
757
13
-46
-1
-7
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
669
757
637
192
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
-653
- -
-624
-238
-1
-7
+ Other Financing Activities
72
-43
82
100
-34
87
-79
-66
63
-31
-815
-11
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
87
-43
84
103
-31
87
-79
-66
63
-15
-58
2
-89
-1
-7
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
18
-4
47
-27
48
7
-30
-18
10
- -
-2
17
-9
-2
-5
EBITDA
37
8
81
68
99
-29
23
17
- -
-6
3
-13
-15
-2
-5
EBITDA Margin (%)
4.51
0.82
5.47
3.38
4.23
-1.16
1.01
0.81
- -
-0.69
0.33
- -
- -
-409.07
-77.24
Free Cash Flow
-69
32
-33
-129
37
-55
48
31
-74
24
46
15
-3
4
-4
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
-83
6
- -
Free Cash Flow to Firm
-69
- -
-33
- -
37
- -
- -
31
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
-69
32
-33
-129
79
-54
50
31
-60
40
803
29
-48
3
-11
Free Cash Flow per Basic Share
-6.17
2.77
-2.82
-10.73
3.11
-4.56
3.97
2.49
-3.63
1.15
2.24
0.71
-0.13
0.19
-0.17
Price/Free Cash Flow
-7.09
7.04
-23.68
-3
16.05
-1.83
1.19
1.88
-3.81
3.16
0.94
4.87
-3.12
1.08
-0.54
Cash Flow to Net Income
-2.47
-5.95
-0.5
-7.14
0.69
0.83
96.78
-1.24
3.59
-0.24
-1.91
3.02
-0.1
-2.41
0.73
Capital Expenditures
-12
-6
-6
-26
-11
-5
-5
-7
-3
-5
-1
- -
- -
- -
- -