1. United States of America Stocks

  2. •

    Technology

  3. •

    Information Technology Services
TSS, Inc.

TSS, Inc.

TSSI
TSS, Inc.US flagNASDAQ Capital Market
11.31
USD
+0.13
- -
317.52MMarket 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
37
48
44
28
29
27
18
22
33
45
27
31
54
148
246
+ Sales & Services Revenue
37
48
44
28
29
27
18
22
33
45
27
31
54
148
246
- Cost of Revenue
24
38
35
19
21
20
11
14
26
38
21
22
43
126
213
+ Cost of Goods & Services
24
38
35
19
21
20
11
14
26
38
21
22
43
126
213
Gross Profit
12
9
9
9
8
7
8
8
7
7
6
9
11
22
32
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
11
11
12
11
10
9
7
7
6
7
7
8
9
14
22
+ Selling, General & Admin
11
10
11
11
10
8
6
6
6
7
7
8
9
13
21
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
1
1
- -
- -
- -
1
1
- -
- -
1
1
Operating Income (Loss)
1
-1
-3
-2
-2
-2
1
2
- -
- -
-1
1
2
9
11
- Non-Operating (Income) Loss
-1
3
- -
- -
- -
-1
- -
-1
- -
-1
- -
1
2
2
3
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
-1
-1
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
1
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
+ Other Non-Op (Income) Loss
-1
3
- -
- -
- -
-1
- -
-1
- -
-1
- -
- -
2
3
4
Pretax Income
2
-4
-3
-3
-2
-1
1
2
- -
- -
-1
- -
- -
6
8
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-8
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
2
-4
-3
-3
-2
-1
1
2
- -
- -
-1
- -
- -
6
15
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
2
-4
-3
-3
-2
-1
1
2
- -
- -
-1
- -
- -
6
15
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
2
-4
-3
-3
-2
-1
1
2
- -
- -
-1
- -
- -
6
15
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
2
-4
-3
-3
-2
-1
1
2
- -
- -
-1
- -
- -
6
15
EBIT
1
-1
-3
-2
-2
-2
1
2
- -
- -
-1
1
2
9
11
EBITDA
1
-1
-2
-2
-1
-1
1
2
1
- -
- -
1
2
9
14
EBITDA Margin (%)
3.37
-2.13
-4.99
-7.44
-4.35
-3.44
6.91
9.45
2.59
0.29
-1.08
4.23
3.81
6.15
5.86
EBITA
1
-1
-3
-2
-2
-2
1
2
- -
- -
-1
1
2
9
11
Gross Margin (%)
33.86
19.8
20.2
30.59
28.38
26.33
42.18
37.98
20.11
15.1
23.21
29.31
20.22
15.09
13.18
Operating Margin (%)
2.74
-2.75
-5.8
-8.84
-6.27
-5.64
4.29
7.73
1.46
-0.89
-3.03
2.98
3.22
5.74
4.33
Profit Margin (%)
4.99
-8.31
-6.29
-10.02
-7.48
-3.74
4.18
10.91
0.38
0.18
-4.73
-0.24
0.14
4.03
6.16
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
1
1
- -
- -
- -
1
1
- -
- -
1
4
Basic Weighted Avg Shares
14
14
14
15
16
15
16
15
13
18
19
22
22
22
25
Basic EPS, GAAP
0.14
-0.28
-0.19
-0.19
-0.14
-0.07
0.05
0.16
0.01
- -
-0.07
- -
- -
0.27
0.61
Basic EPS from Cont Ops
0.14
-0.28
-0.19
-0.19
-0.14
-0.07
0.05
0.16
0.01
- -
-0.07
- -
- -
0.27
0.61
Diluted Weighted Avg Shares
15
14
14
15
16
15
16
19
13
18
19
22
22
25
27
Diluted EPS, GAAP
0.12
-0.28
-0.19
-0.19
-0.14
-0.07
0.05
0.13
0.01
- -
-0.07
- -
- -
0.24
0.56
Diluted EPS from Cont Ops
0.12
-0.28
-0.19
-0.19
-0.14
-0.07
0.05
0.13
0.01
- -
-0.07
- -
- -
0.24
0.56

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
17
14
13
7
10
5
4
7
14
21
12
24
19
58
119
+ Cash, Cash Equivalents & STI
7
6
3
1
1
2
2
6
9
19
8
20
12
23
86
+ Cash & Cash Equivalents
7
6
3
1
1
2
2
6
9
19
8
20
12
23
86
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
7
8
9
5
8
3
1
1
4
2
2
3
5
17
16
+ Accounts Receivable, Net
- -
8
8
4
7
2
1
1
4
1
2
3
4
16
13
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
7
1
1
1
1
1
- -
- -
- -
1
1
- -
1
1
3
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
1
1
2
18
16
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
1
- -
2
17
16
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
3
- -
1
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
2
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
4
2
4
4
3
3
3
2
3
3
7
7
6
38
66
+ Property, Plant & Equip, Net
- -
- -
- -
1
1
1
- -
- -
2
2
6
5
5
33
53
+ Property, Plant & Equip
1
2
1
2
2
2
2
2
4
4
9
8
8
37
58
- Accumulated Depreciation
1
1
1
1
2
1
2
2
2
2
3
3
3
4
4
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
4
2
3
3
3
3
3
1
1
1
2
2
2
6
13
+ Total Intangible Assets
4
2
3
3
3
3
2
1
1
1
1
1
1
1
1
+ Goodwill
4
2
2
2
2
2
2
1
1
1
1
1
1
1
1
+ Other Intangible Assets
- -
- -
1
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
5
12
Total Assets
21
16
17
10
13
9
7
9
18
24
19
31
26
97
185
+ Payables & Accruals
7
5
7
5
7
5
3
2
9
13
7
22
14
53
53
+ Accounts Payable
4
2
5
4
5
4
1
1
8
13
5
20
12
36
46
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
1
1
2
2
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
3
3
2
1
2
1
1
1
- -
- -
1
1
1
16
4
+ ST Debt
- -
- -
3
1
2
1
- -
- -
1
1
3
- -
1
1
6
+ ST Borrowings
- -
- -
3
1
2
1
- -
- -
- -
- -
2
- -
- -
- -
4
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
- -
1
1
2
+ Other ST Liabilities
3
4
3
3
3
3
2
2
2
4
2
2
3
3
14
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
2
2
2
4
2
2
3
3
14
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
3
4
3
3
3
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
10
9
13
9
13
9
5
5
12
18
12
24
18
57
73
+ LT Debt
2
2
1
1
1
1
2
2
3
2
5
4
4
32
36
+ LT Borrowings
2
2
1
1
1
1
2
2
2
2
- -
- -
- -
8
14
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
5
4
4
24
22
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
3
2
1
1
1
1
2
2
3
3
5
4
4
33
36
Total Liabilities
13
11
14
9
14
10
7
7
15
21
17
28
22
89
108
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
66
66
67
68
68
69
69
69
70
70
71
72
72
74
122
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
66
66
67
68
68
69
69
69
70
70
71
72
72
74
122
- Treasury Stock
1
2
2
2
2
2
2
2
2
2
2
2
2
7
- -
+ Retained Earnings
-56
-60
-62
-65
-67
-68
-68
-65
-65
-65
-66
-66
-66
-60
-45
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
9
5
3
1
-1
-1
- -
2
3
3
2
3
4
7
77
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
9
5
3
1
-1
-1
- -
2
3
3
2
3
4
7
77
Total Liabilities & Equity
21
16
17
10
13
9
7
9
18
24
19
31
26
97
185
Shares Outstanding
14
14
15
15
16
16
16
17
18
18
19
22
22
23
28
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
2
1
6
5
4
25
24
Net Debt
-4
-3
1
1
2
- -
-1
-4
-7
-17
-6
-20
-12
-15
-67
Net Debt to Equity
-44.72
-60.53
17.51
54.65
-390.17
24.04
200.66
-174.93
-231.79
-527.11
-271.31
-695.19
-333.36
-210.45
-88.07
Tangible Common Equity Ratio
27.64
23.02
1.62
-25.77
-32.68
-67.76
-65.11
16.43
10.81
9.59
7.06
6.92
11.16
6.64
41.19
Current Ratio
1.7
1.55
1.03
0.76
0.76
0.59
0.7
1.63
1.22
1.16
0.97
1.01
1.05
1.02
1.63
Cash Conversion Cycle
-67.34
-2.43
26.9
-3.1
-12.17
-18.69
-49.63
-13.89
-23.02
-73.79
-124.14
-172.41
-97.13
-8.97
-20.73

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
2
-4
-3
-3
-2
-1
1
2
- -
- -
-1
- -
- -
6
15
+ Depreciation & Amortization
- -
- -
- -
- -
1
1
- -
- -
- -
1
1
- -
- -
1
4
+ Non-Cash Items
- -
3
1
1
1
-1
- -
-1
1
- -
1
1
1
2
7
+ Stock-Based Compensation
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
4
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
- -
-1
- -
-1
- -
-1
- -
- -
1
1
3
+ Chg in Non-Cash Work Cap
-6
1
- -
2
- -
3
-1
- -
2
10
-10
14
-10
7
9
+ (Inc) Dec in Accts Receiv
3
- -
-1
4
-3
4
2
-1
-3
2
-1
-1
-2
-12
-6
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
-1
1
-1
- -
-1
-15
1
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
-4
-1
+ Inc (Dec) in Accts Payable
-2
-1
2
-2
2
-2
-2
- -
6
5
-6
15
-7
39
-2
+ Inc (Dec) in Other
-7
2
-1
- -
- -
1
- -
- -
- -
2
-2
- -
1
-1
17
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-4
- -
-2
1
-2
2
- -
2
3
10
-10
15
-8
15
35
+ 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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-4
50
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
55
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-4
-5
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
-1
- -
- -
1
- -
2
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
1
- -
2
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
-1
- -
- -
- -
- -
-1
- -
- -
-1
- -
-8
-33
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
-2
-1
- -
1
- -
2
- -
- -
- -
-1
- -
-8
-33
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
-1
2
- -
1
-2
- -
- -
- -
1
- -
-2
- -
8
10
+ Cash From Debt
- -
- -
3
- -
1
- -
- -
- -
- -
1
- -
- -
- -
8
16
+ Repayments of Debt
- -
-1
-1
- -
- -
-2
- -
- -
- -
- -
- -
-2
- -
- -
-7
+ Other Financing Activities
- -
- -
- -
-2
1
1
- -
- -
- -
- -
- -
- -
- -
1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-1
- -
2
-2
2
-2
- -
- -
- -
1
-1
-2
- -
5
60
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-4
-1
-2
-2
- -
1
- -
4
2
10
-11
12
-9
11
62
EBITDA
1
-1
-2
-2
-1
-1
1
2
1
- -
- -
1
2
9
14
EBITDA Margin (%)
3.37
-2.13
-4.99
-7.44
-4.35
-3.44
6.91
9.45
2.59
0.29
-1.08
4.23
3.81
6.15
5.86
Free Cash Flow
-4
-1
-2
1
-2
2
- -
2
3
10
-10
15
-8
15
35
Net Cash Paid for Acquisitions
- -
- -
1
- -
- -
-1
- -
-2
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
-4
- -
- -
- -
- -
- -
- -
2
3
10
- -
- -
-8
15
- -
Free Cash Flow to Equity
-4
-1
- -
- -
-1
- -
- -
2
3
11
-11
13
-8
23
45
Free Cash Flow per Basic Share
-0.28
-0.05
-0.14
0.04
-0.1
0.14
- -
0.12
0.24
0.56
-0.56
0.68
-0.38
0.69
1.41
Price/Free Cash Flow
-3.72
-33.56
-3.05
8.93
-1.3
0.28
-179.17
8.29
6.81
1.28
-0.8
0.82
-0.71
19.31
5.48
Cash Flow to Net Income
-2
0.12
0.74
-0.22
0.7
-2.18
-0.06
0.78
23.93
126.54
8.06
-201.53
-111.74
2.56
2.3
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -