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SOLAI Limited

SOLAI Limited

0.30
USD
+0.17
(+124.72%)
-9.43EPS
Nov 12Next Earn

Income Statement (USD)

Income Statement 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
6
4
7
15
2
- -
11
3
5
2
54
57
43
33
- -
+ Sales & Services Revenue
6
4
7
15
2
- -
11
3
5
2
54
57
43
33
- -
- Cost of Revenue
1
- -
1
1
1
- -
6
2
8
2
40
61
40
30
- -
+ Cost of Goods & Services
1
- -
1
1
1
- -
6
2
8
2
40
61
40
30
- -
Gross Profit
5
4
6
14
2
- -
5
1
-3
- -
14
-4
3
3
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
4
3
5
10
9
7
57
8
25
17
39
27
33
14
- -
+ Selling, General & Admin
4
3
5
10
9
7
53
9
22
15
23
22
19
14
- -
+ Research & Development
3
4
5
10
10
10
59
9
3
2
1
2
1
- -
- -
+ Other Operating Expense
-3
-4
-5
-10
-10
-10
-55
-9
1
- -
14
2
13
- -
- -
Operating Income (Loss)
1
1
2
4
-7
-7
-52
-7
-28
-17
-25
-31
-30
-11
- -
- Non-Operating (Income) Loss
- -
- -
1
- -
- -
-3
1
3
48
6
15
49
-5
-4
- -
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
-3
- -
-1
- -
1
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
3
- -
1
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
1
- -
- -
-3
4
3
49
7
15
48
-4
-4
- -
Pretax Income
1
1
1
4
-7
-4
-53
-10
-76
-23
-40
-79
-25
-7
- -
- Income Tax Expense (Benefit)
1
- -
-2
- -
1
- -
-2
- -
-1
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
- -
3
4
-8
-4
-51
-10
-75
-23
-40
-79
-25
-7
- -
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
-2
-1
19
9
11
73
3
-19
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
2
- -
-20
-9
-35
-79
-3
19
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
-4
-1
39
18
46
152
7
-38
- -
Income (Loss) Incl. MI
- -
- -
3
4
-8
-4
-49
-9
-94
-33
-50
-152
-29
12
- -
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
12
3
- -
- -
- -
Net Income, GAAP
- -
- -
3
4
-8
-4
-49
-10
-94
-32
-62
-155
-29
12
- -
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
3
4
-8
-4
-49
-10
-94
-32
-62
-155
-29
12
- -
EBIT
1
1
2
4
-7
-8
-52
-7
-74
-17
-44
-90
-25
-8
- -
EBITDA
1
1
2
4
-7
-7
-46
-6
-63
-9
-23
-55
-13
5
- -
EBITDA Margin (%)
19.64
15.53
26.36
27.56
-291.14
-6,626.2
-416.14
-222.47
-1,211.28
-426.07
-42.34
-96.22
-29.3
15.83
- -
EBITA
1
1
2
4
-7
-7
-48
-7
-70
-17
-39
-81
-24
-7
- -
Gross Margin (%)
89.49
89.23
89.28
90.7
75.54
-142.42
47.84
36.54
-53.4
6.97
26.52
-7.31
7.07
9.07
- -
Operating Margin (%)
18
16.04
23.09
26.35
-302.76
-6,811.26
-471.11
-273.21
-539.53
-783.85
-45.61
-54.17
-69.39
-34.16
- -
Profit Margin (%)
5.84
2.47
40.86
27.09
-325.35
-3,859.38
-441.29
-358.22
-1,829.51
-1,495.71
-116.06
-272.54
-66.61
36.67
- -
Sales per Employee
14,539
12,492
19,597
40,511
7,012
298
26,977
9,454
30,181
15,703
351,438
770,608
574,680
587,893
- -
Dividend per Share
- -
- -
15.57
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
6
1
11
8
22
35
13
13
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
1
1
1
1
1
1
1
1
2
2
2
Basic EPS, GAAP
1
0.32
8.49
8.41
-13.96
-7.1
-83.27
-15.96
-154.22
-52.76
-70.19
-124.9
-18.23
7.21
- -
Basic EPS from Cont Ops
1
0.32
8.49
8.41
-13.97
-7.35
-87.04
-16.67
-122.25
-37.97
-44.47
-63.83
-16.12
-4.19
- -
Diluted Weighted Avg Shares
- -
- -
- -
1
1
1
1
1
1
1
1
1
2
2
2
Diluted EPS, GAAP
0.92
0.29
7.79
7.99
-13.96
-7.1
-83.27
-15.96
-154.22
-52.76
-70.19
-124.9
-18.23
7.21
- -
Diluted EPS from Cont Ops
0.92
0.29
7.79
7.99
-13.97
-7.35
-87.04
-16.67
-122.25
-37.97
-44.47
-63.83
-16.12
-4.19
- -

Balance Sheet (USD)

Balance Sheet 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
8
8
25
33
41
35
113
13
62
51
93
35
34
19
- -
+ Cash, Cash Equivalents & STI
2
1
18
25
40
33
88
11
55
47
18
8
3
2
- -
+ Cash & Cash Equivalents
2
1
15
13
10
14
73
9
52
47
18
5
3
2
- -
+ ST Investments
- -
- -
3
13
30
19
15
2
3
- -
- -
2
- -
- -
- -
+ Accounts & Notes Receiv
4
6
3
3
1
2
9
1
5
1
19
9
3
5
- -
+ Accounts Receivable, Net
2
1
2
2
- -
- -
2
- -
5
- -
1
4
3
2
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
1
1
2
- -
+ Other Receivable, Net
3
5
- -
- -
- -
2
7
1
- -
1
9
4
-1
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
2
2
4
4
- -
- -
16
- -
1
3
57
19
28
13
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1
1
1
2
9
8
156
14
38
21
201
51
39
67
- -
+ Property, Plant & Equip, Net
- -
1
1
1
1
1
16
2
14
2
76
31
27
23
- -
+ Property, Plant & Equip
1
1
1
2
2
2
25
4
31
10
122
100
105
104
- -
- Accumulated Depreciation
- -
- -
- -
1
1
1
9
2
16
7
45
69
78
81
- -
+ LT Investments & Receivables
- -
- -
- -
- -
1
2
53
4
22
14
10
8
4
4
- -
+ LT Investments
- -
- -
- -
- -
1
2
53
4
22
14
10
8
4
4
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
6
5
87
7
2
4
115
12
7
41
- -
+ Total Intangible Assets
- -
- -
- -
- -
6
5
57
7
1
- -
99
3
2
11
- -
+ Goodwill
- -
- -
- -
- -
2
3
20
3
- -
- -
27
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
5
1
37
5
1
- -
72
3
2
11
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
29
- -
1
4
16
9
5
30
- -
Total Assets
9
10
26
34
49
43
269
26
99
72
294
87
73
86
- -
+ Payables & Accruals
3
6
1
2
1
1
7
1
2
2
69
7
14
2
- -
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
54
4
1
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
1
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
3
6
1
1
1
1
6
1
1
2
14
3
13
2
- -
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
2
1
2
1
2
1
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
2
1
2
1
2
1
- -
+ Other ST Liabilities
1
1
2
2
3
3
20
1
6
9
13
22
30
8
- -
+ Deferred Revenue
1
1
2
2
3
1
6
1
6
5
9
2
2
7
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
2
14
- -
1
4
4
21
28
- -
- -
Total Current Liabilities
5
7
3
4
4
4
27
2
11
11
84
31
45
11
- -
+ LT Debt
- -
- -
- -
7
7
- -
- -
- -
5
1
5
3
3
1
- -
+ LT Borrowings
- -
- -
- -
7
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
5
1
5
3
3
1
- -
+ Other LT Liabilities
2
3
1
-6
-6
1
11
1
3
- -
- -
- -
- -
7
- -
+ Accrued Liabilities
2
2
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
1
-6
-6
1
10
1
3
- -
- -
- -
- -
7
- -
Total Noncurrent Liabilities
2
3
1
1
1
1
11
1
7
1
5
3
3
8
- -
Total Liabilities
7
10
4
5
5
6
38
3
18
12
89
34
47
20
- -
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
6
7
26
29
48
46
352
51
364
412
591
621
622
641
- -
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
6
7
26
29
48
46
352
51
364
412
591
621
622
641
- -
- Treasury Stock
- -
- -
- -
- -
- -
3
22
3
21
22
22
22
22
22
- -
+ Retained Earnings
-5
-7
-5
- -
-8
-11
-131
-28
-280
-324
-387
-542
-571
-558
- -
+ Other Equity
- -
- -
- -
1
2
4
18
3
20
-5
-2
-4
-4
-4
- -
Equity Before Minority Interest
2
- -
22
29
42
35
216
24
84
62
180
53
25
57
- -
+ Minority/Non Controlling Interest
- -
- -
- -
- -
2
2
15
- -
-2
-2
25
- -
- -
10
- -
Total Equity
2
- -
22
29
44
38
231
23
81
60
205
53
25
67
- -
Total Liabilities & Equity
9
10
26
34
49
43
269
26
99
72
294
87
73
86
- -
Shares Outstanding
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
2
2
2
3
Number of Employees
403
353
361
372
337
366
408
282
171
138
153
74
75
56
63
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
7
1
7
4
4
3
- -
Net Debt
-2
-1
-14
-5
-2
-14
-73
-9
-52
-47
-18
-5
-3
-2
- -
Net Debt to Equity
-85.99
1,204.39
-65.67
-18.92
-5.14
-37.23
-31.6
-39.36
-63.48
-79.04
-8.61
-10.11
-12.91
-2.71
- -
Tangible Common Equity Ratio
21.64
-1.29
84.41
84.65
82.6
80.2
75.04
85.59
83.9
85.71
41.58
59.67
32.74
60.87
- -
Current Ratio
1.69
1.17
7.67
7.96
10.85
8.15
4.19
6.03
5.58
4.56
1.1
1.15
0.75
1.7
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

Cash Flow Statement 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
- -
- -
3
4
-8
-4
-48
-10
-95
-32
-74
-158
-29
12
- -
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
6
1
11
8
22
35
13
13
- -
+ Non-Cash Items
2
1
-2
2
5
1
18
6
64
12
51
129
6
-20
- -
+ Stock-Based Compensation
1
- -
- -
2
4
3
14
2
11
8
6
4
1
1
- -
+ Deferred Income Taxes
1
- -
-3
-1
1
- -
- -
- -
-1
-1
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
4
3
49
3
61
139
7
1
- -
+ Other Non-Cash Adj
- -
- -
1
- -
- -
-3
- -
- -
4
2
-16
-14
-2
-22
- -
+ Chg in Non-Cash Work Cap
- -
1
-1
- -
3
1
-6
- -
-3
2
-32
-69
-18
-38
- -
+ (Inc) Dec in Accts Receiv
- -
- -
-1
- -
1
- -
- -
- -
- -
- -
2
-4
-3
1
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-1
1
-1
-1
3
- -
-4
- -
2
1
-2
10
- -
3
- -
+ Inc (Dec) in Accts Payable
1
- -
1
2
-2
1
-1
-1
-4
3
-11
-38
24
-12
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
-2
-2
-21
-36
-40
-30
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
2
2
1
7
1
-2
-30
-3
-22
-10
-34
-64
-28
-33
- -
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
6
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
6
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
-1
- -
- -
- -
-1
-11
-1
-1
- -
-57
-14
-16
-1
- -
+ Acq of Fixed Prod Assets
- -
-1
- -
- -
- -
-1
-11
-1
-1
- -
-57
-14
-1
-1
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-14
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
15
- -
17
-3
-3
- -
- -
- -
56
23
- -
2
- -
+ Increase in Capital Stock
- -
1
15
- -
18
- -
- -
- -
- -
- -
56
23
- -
2
- -
+ Decrease in Capital Stock
- -
-1
- -
- -
- -
-3
-3
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
-3
-9
-18
7
120
- -
12
4
-1
-1
5
- -
- -
+ Dec in LT Investment
- -
- -
- -
8
32
31
123
- -
35
16
- -
2
5
- -
- -
+ Inc in LT Investment
- -
- -
-3
-17
-50
-24
-3
- -
-23
-12
-1
-2
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
-2
4
-95
1
- -
-2
-5
5
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
5
11
1
- -
- -
- -
5
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
-2
-1
-106
- -
- -
-2
-5
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-1
-2
5
-1
-1
- -
- -
- -
-2
2
-19
34
37
30
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-1
-3
1
-10
-22
10
15
- -
10
3
-75
24
26
29
- -
+ Dividends Paid
- -
- -
-5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
4
- -
- -
- -
- -
- -
- -
- -
19
6
- -
- -
- -
+ Cash From Debt
- -
- -
9
- -
4
- -
- -
- -
- -
- -
47
6
- -
- -
- -
+ Repayments of Debt
- -
- -
-5
- -
-4
- -
- -
- -
- -
- -
-28
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
-1
3
- -
- -
1
1
2
- -
3
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
12
2
18
-2
-2
1
2
- -
78
30
- -
2
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
1
- -
-7
- -
- -
2
2
-3
- -
- -
- -
Net Changes in Cash
1
-1
14
-2
-3
6
-17
-2
-10
-6
-32
-9
-2
-2
- -
EBITDA
1
1
2
4
-7
-7
-46
-6
-63
-9
-23
-55
-13
5
- -
EBITDA Margin (%)
19.64
15.53
26.36
27.56
-291.14
-6,626.2
-416.14
-222.47
-1,211.28
-426.07
-42.34
-96.22
-29.3
15.83
- -
Free Cash Flow
1
2
1
6
1
-3
-42
-4
-23
-10
-91
-77
-44
-34
- -
Net Cash Paid for Acquisitions
- -
- -
- -
- -
2
-4
95
-1
- -
2
5
-5
- -
- -
- -
Free Cash Flow to Firm
1
2
- -
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
2
2
4
6
1
-3
-41
-4
-23
-10
-66
-71
-30
-34
- -
Free Cash Flow per Basic Share
4.39
4.56
1.57
12.5
1.35
-4.94
-71.43
-6.39
-37.24
-16.33
-102.21
-62.16
-27.99
-20.26
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Flow to Net Income
5.12
21.8
0.28
1.6
-0.13
0.56
0.62
0.32
0.24
0.3
0.55
0.41
0.99
-2.71
- -
Capital Expenditures
- -
-1
- -
- -
- -
-1
-11
-1
-1
- -
-57
-14
-16
-1
- -