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Sparta Commercial Services, Inc.

Sparta Commercial Services, Inc.

SRCO
Sparta Commercial Services, Inc.US flagOther OTC
0.09
USD
+0.01
- -
4.00MMarket 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
04/30/2011
04/30/2012
04/30/2013
04/30/2014
04/30/2015
04/30/2016
04/30/2017
04/30/2018
04/30/2019
04/30/2020
04/30/2021
04/30/2022
04/30/2023
04/30/2024
04/30/2025
Sales/Revenue/Turnover
- -
- -
- -
- -
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Sales & Services Revenue
- -
- -
- -
- -
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
3
1
2
2
3
3
1
1
1
1
1
2
2
1
1
+ Selling, General & Admin
3
1
2
2
3
3
1
1
1
1
1
2
2
1
1
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-3
-1
-1
-2
-3
-2
-1
-1
-1
-1
-1
-2
-1
-1
-1
- Non-Operating (Income) Loss
1
- -
1
1
2
3
2
2
1
- -
1
1
-2
- -
1
+ Interest Expense, Net
- -
- -
1
- -
1
3
2
2
2
1
1
- -
1
1
1
+ Interest Expense
1
1
1
- -
1
3
2
2
2
1
1
- -
1
1
1
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
1
- -
1
1
1
- -
- -
- -
-1
-1
- -
- -
-3
-1
- -
Pretax Income
-4
-1
-3
-3
-5
-6
-3
-3
-2
-1
-2
-2
1
-1
-2
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-4
-1
-3
-3
-5
-6
-3
-3
-2
-1
-2
-2
1
-1
-2
- Net Extraordinary Losses (Gains)
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
2
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-3
-2
-4
-3
-5
-6
-3
-3
-2
-1
-2
-2
1
-1
-2
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-4
-2
-4
-3
-5
-6
-3
-3
-2
-1
-2
-2
1
-1
-2
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-4
-2
-4
-3
-5
-6
-3
-3
-2
-1
-2
-2
1
-1
-2
EBIT
-3
-1
-1
-2
-3
-2
-1
-1
-1
-1
-1
-2
-1
-1
-1
EBITDA
-3
-1
-1
-2
-3
-2
-1
-1
-1
-1
-1
-2
-1
-1
-1
EBITDA Margin (%)
-924.44
-252.06
-344.45
-403.15
-445.63
-338.65
-179.32
-188.26
-219.78
-246.74
-458.64
-681.57
-540.92
-450.16
-520.11
EBITA
-3
-1
-1
-2
-3
-2
-1
-1
-1
-1
-1
-2
-1
-1
-1
Gross Margin (%)
100
66.75
64.73
67.45
68.24
82.52
90.95
90.3
92.3
81.19
76.52
79.39
83.28
80.85
88.04
Operating Margin (%)
-958.3
-255.91
-346.13
-404.11
-446.26
-339.14
-179.77
-188.82
-220.19
-246.86
-458.64
-681.57
-540.92
-450.16
-520.11
Profit Margin (%)
-1,309.04
-687.83
-862.85
-652.98
-813.5
-877.34
-479.69
-636.33
-438.87
-245.12
-886.87
-894.52
397.21
-335.6
-901.59
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
2
5
6
6
6
6
14
19
28
36
Basic EPS, GAAP
-63.98
-28.41
-33.45
-18.51
-18.61
-3.28
-0.49
-0.47
-0.27
-0.13
-0.37
-0.16
0.05
-0.02
-0.06
Basic EPS from Cont Ops
-62.86
-13.16
-24.45
-16.34
-17.74
-3.25
-0.48
-0.47
-0.27
-0.12
-0.37
-0.16
0.05
-0.02
-0.06
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
2
5
6
6
6
6
14
19
28
36
Diluted EPS, GAAP
-63.98
-28.41
-33.45
-18.51
-18.61
-3.28
-0.49
-0.47
-0.27
-0.13
-0.37
-0.16
0.05
-0.02
-0.06
Diluted EPS from Cont Ops
-62.86
-13.16
-24.45
-16.34
-17.74
-3.25
-0.48
-0.47
-0.27
-0.12
-0.37
-0.16
0.05
-0.02
-0.06

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
04/30/2011
04/30/2012
04/30/2013
04/30/2014
04/30/2015
04/30/2016
04/30/2017
04/30/2018
04/30/2019
04/30/2020
04/30/2021
04/30/2022
04/30/2023
04/30/2024
04/30/2025
Total Current Assets
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash & Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Payables & Accruals
2
2
2
1
1
2
3
4
4
3
4
4
2
1
1
+ Accounts Payable
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
1
2
3
4
4
3
4
4
2
1
1
+ ST Debt
1
2
2
1
1
3
4
4
4
5
5
5
7
7
8
+ ST Borrowings
1
2
2
1
1
3
4
4
4
5
5
5
7
7
8
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
1
- -
- -
1
2
2
3
4
4
3
3
4
1
1
1
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
1
- -
- -
1
2
2
3
4
4
3
3
4
1
1
1
Total Current Liabilities
3
4
4
3
4
8
10
12
12
11
12
12
10
9
10
+ LT Debt
1
- -
- -
1
1
- -
- -
- -
- -
- -
- -
1
- -
1
1
+ LT Borrowings
1
- -
- -
1
1
- -
- -
- -
- -
- -
- -
1
- -
1
1
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
1
1
- -
2
2
- -
- -
- -
- -
- -
- -
1
- -
1
1
Total Liabilities
4
4
4
4
6
8
10
12
12
12
13
13
10
10
11
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
34
35
38
42
43
46
46
47
49
50
51
53
55
56
57
+ Common Stock
- -
- -
- -
- -
- -
- -
1
1
1
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
34
35
38
42
43
45
46
47
48
50
51
53
55
56
57
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-35
-37
-41
-44
-49
-55
-57
-60
-62
-63
-65
-67
-66
-67
-69
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
-3
-4
-5
-5
-7
-9
-11
-13
-13
-13
-14
-14
-11
-11
-12
+ Minority/Non Controlling Interest
- -
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Total Equity
-3
-3
-4
-4
-6
-8
-10
-12
-12
-12
-13
-13
-10
-10
-11
Total Liabilities & Equity
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
Shares Outstanding
- -
- -
- -
- -
- -
4
6
6
6
6
10
15
23
29
40
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
2
2
2
2
3
4
5
5
5
5
6
6
7
8
9
Net Debt to Equity
-79.44
-59.81
-50.75
-49.58
-44.18
-47.63
-46.27
-40.99
-37.87
-46.39
-44.12
-44.44
-70.09
-79.97
-83.8
Tangible Common Equity Ratio
-200.93
-394.51
-940.04
-870.73
-4,477.16
-5,886.06
-10,078.12
-46,992.86
-35,767.57
-26,447.31
-37,951.95
-139,151.01
-78,773.45
-8,064.66
-1,402.14
Current Ratio
0.28
0.05
0.05
0.11
- -
0.01
- -
- -
- -
- -
- -
- -
- -
0.01
0.07
Cash Conversion Cycle
- -
-3,799.15
-3,783.51
-2,924.4
-1,141.34
2.2
3.9
3.24
63.45
102.63
112.51
50.22
- -
21.3
58.51

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
04/30/2011
04/30/2012
04/30/2013
04/30/2014
04/30/2015
04/30/2016
04/30/2017
04/30/2018
04/30/2019
04/30/2020
04/30/2021
04/30/2022
04/30/2023
04/30/2024
04/30/2025
+ Net Income
-4
-2
- -
-3
-5
-6
-3
-3
-2
-1
-2
-2
1
-1
-2
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
1
- -
-2
1
2
3
1
1
- -
-1
2
- -
-2
- -
1
+ Stock-Based Compensation
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
1
- -
-3
1
2
3
1
1
- -
-1
1
- -
-2
- -
1
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
- -
1
1
1
- -
1
- -
- -
-2
- -
- -
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
1
1
1
- -
1
- -
- -
-2
- -
1
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-2
-1
-2
-2
-3
-2
-1
-1
-1
-1
-1
-2
-3
-1
-1
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
1
1
1
1
1
- -
- -
- -
1
- -
- -
- -
2
- -
1
+ Increase in Capital Stock
1
1
1
1
1
- -
- -
- -
1
- -
- -
- -
2
- -
1
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ 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
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
1
1
2
2
1
- -
- -
- -
- -
2
3
1
- -
+ Cash From Debt
1
1
1
1
2
2
1
- -
- -
- -
- -
2
3
1
1
+ Repayments of Debt
-1
- -
- -
- -
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
1
1
2
2
3
2
1
1
1
1
1
2
3
1
1
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
-3
-1
-1
-2
-3
-2
-1
-1
-1
-1
-1
-2
-1
-1
-1
EBITDA Margin (%)
-924.44
-252.06
-344.45
-403.15
-445.63
-338.65
-179.32
-188.26
-219.78
-246.74
-458.64
-681.57
-540.92
-450.16
-520.11
Free Cash Flow
-2
-1
-2
-2
-3
-2
-1
-1
-1
-1
-1
-2
-3
-1
-1
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-3
- -
- -
Free Cash Flow to Equity
-2
-1
-1
-1
-1
- -
- -
-1
-1
- -
- -
- -
- -
- -
-1
Free Cash Flow per Basic Share
-34.65
-19.34
-15.75
-10.64
-10.09
-0.99
-0.12
-0.11
-0.12
-0.1
-0.11
-0.15
-0.16
-0.04
-0.03
Price/Free Cash Flow
-3.25
-6.77
-2.6
-11.09
-0.4
-0.18
-1.58
-4.54
-3.22
-1.1
-1.61
-1.06
-1.14
-2.56
-4.94
Cash Flow to Net Income
0.57
0.69
0.49
0.6
0.54
0.3
0.25
0.23
0.45
0.8
0.29
0.94
-3.02
1.88
0.58
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -