1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Apparel - Manufacturers
Vince Holding Corp.

Vince Holding Corp.

VNCE
Vince Holding Corp.US flagNASDAQ Capital Market
6.69
USD
+0.23
- -
85.95MMarket Cap

Income Statement (USD)

APIChatGPT
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
2026 Y
As of date
01/31/2012
01/31/2013
01/31/2014
01/31/2015
01/31/2016
01/31/2017
01/31/2018
01/31/2019
01/31/2020
01/31/2021
01/31/2022
01/31/2023
01/31/2024
01/31/2025
01/31/2026
Sales/Revenue/Turnover
175
240
288
340
302
268
273
362
375
220
323
357
293
293
300
+ Sales & Services Revenue
175
240
288
340
302
268
273
362
375
220
323
357
293
293
300
- Cost of Revenue
90
132
155
174
170
145
151
192
197
131
176
219
160
148
151
+ Cost of Goods & Services
90
132
155
174
170
145
151
192
197
131
176
219
160
148
151
Gross Profit
86
108
133
167
133
123
122
169
178
89
147
138
133
145
149
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
43
67
84
97
117
134
140
164
179
123
146
161
134
138
140
+ Selling, General & Admin
43
67
84
97
117
134
140
164
179
123
146
161
134
138
140
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
43
41
49
70
16
-12
-18
5
- -
-34
- -
-23
-1
7
9
- Non-Operating (Income) Loss
82
69
19
11
7
57
-76
7
-31
30
9
12
-22
31
2
+ Interest Expense, Net
81
69
18
10
6
4
6
7
5
5
9
10
11
7
3
+ Interest Expense
81
69
18
10
6
4
6
7
5
5
9
10
11
7
3
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
1
1
1
2
53
-82
- -
-36
25
- -
2
-33
24
-2
Pretax Income
-39
-29
31
60
8
-69
58
-2
30
-64
-8
-35
21
-23
7
- Income Tax Expense (Benefit)
3
1
7
24
3
94
-1
- -
- -
2
5
3
-3
-4
3
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-42
-30
23
36
5
-163
59
-2
30
-66
-13
-38
25
-19
6
- Net Extraordinary Losses (Gains)
106
78
51
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
-106
-78
-51
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
212
156
102
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-148
-108
-27
36
5
-163
59
-2
30
-66
-13
-38
25
-19
6
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-148
-108
-27
36
5
-163
59
-2
30
-66
-13
-38
25
-19
6
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-148
-108
-27
36
5
-163
59
-2
30
-66
-13
-38
25
-19
6
EBIT
43
41
49
70
16
-12
-18
5
- -
-34
- -
-23
-1
7
9
EBITDA
45
43
52
76
24
-3
-8
17
10
-27
7
-15
4
11
12
EBITDA Margin (%)
25.46
17.87
18.09
22.19
7.96
-1.09
-3.02
4.6
2.54
-12.42
2.16
-4.23
1.28
3.81
4.05
EBITA
43
41
49
70
16
-12
-18
5
- -
-34
- -
-23
-1
7
9
Gross Margin (%)
48.91
45.02
46.16
49.01
43.81
45.79
44.68
46.84
47.56
40.3
45.42
38.6
45.51
49.47
49.71
Operating Margin (%)
24.49
17.03
17.13
20.64
5.2
-4.33
-6.72
1.48
-0.02
-15.56
0.15
-6.56
-0.4
2.44
3.08
Profit Margin (%)
-84.37
-44.81
-9.52
10.49
1.69
-60.65
21.5
-0.54
8.1
-29.86
-3.94
-10.73
8.69
-6.49
2.13
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
2
2
3
5
8
9
10
11
10
7
6
8
5
4
3
Basic Weighted Avg Shares
3
3
3
4
4
5
8
12
12
12
12
12
12
13
13
Basic EPS, GAAP
-51.11
-37.23
-8.83
8.81
1.26
-33.03
7.7
-0.17
2.61
-5.58
-1.07
-3.14
2.05
-1.51
0.49
Basic EPS from Cont Ops
-14.49
-10.26
7.54
8.81
1.26
-33.03
7.7
-0.17
2.61
-5.58
-1.07
-3.14
2.05
-1.51
0.49
Diluted Weighted Avg Shares
3
3
3
4
4
5
8
12
12
12
12
12
12
13
13
Diluted EPS, GAAP
-51.11
-37.23
-8.79
8.46
1.23
-33.03
7.7
-0.17
2.55
-5.58
-1.07
-3.14
2.04
-1.51
0.49
Diluted EPS from Cont Ops
-14.49
-10.26
7.5
8.46
1.23
-33.03
7.7
-0.17
2.55
-5.58
-1.07
-3.14
2.04
-1.51
0.49

Balance Sheet (USD)

APIChatGPT
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
2026 Y
As of date
01/31/2012
01/31/2013
01/31/2014
01/31/2015
01/31/2016
01/31/2017
01/31/2018
01/31/2019
01/31/2020
01/31/2021
01/31/2022
01/31/2023
01/31/2024
01/31/2025
01/31/2026
Total Current Assets
211
200
104
81
60
75
82
120
114
111
115
115
85
97
101
+ Cash, Cash Equivalents & STI
2
- -
21
- -
6
21
5
- -
- -
4
1
1
- -
1
- -
+ Cash & Cash Equivalents
2
- -
21
- -
6
21
5
- -
- -
4
1
1
- -
1
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
100
34
40
34
9
10
21
38
41
32
30
21
21
33
30
+ Accounts Receivable, Net
99
34
40
34
9
10
21
38
41
32
30
21
21
33
30
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
73
19
34
37
37
39
49
72
66
68
79
90
59
59
66
+ Raw Materials
2
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
70
18
33
37
50
41
51
72
66
68
79
90
59
59
66
+ Inventory Adjustments
- -
- -
- -
- -
-13
-2
-2
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
36
147
8
10
8
5
7
10
7
7
6
4
5
4
4
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
257
242
311
298
303
165
153
178
248
222
222
188
140
126
124
+ Property, Plant & Equip, Net
19
7
14
28
38
43
32
29
120
110
110
83
80
99
99
+ Property, Plant & Equip
52
11
20
38
53
65
61
68
166
161
165
134
131
147
148
- Accumulated Depreciation
33
4
6
9
15
22
29
39
46
52
55
51
51
48
49
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
26
23
21
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
26
23
21
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
239
235
297
269
266
122
121
148
128
113
112
105
34
4
4
+ Total Intangible Assets
215
175
174
173
173
119
119
144
123
108
108
102
32
- -
- -
+ Goodwill
66
64
64
64
64
41
41
44
41
32
32
32
32
- -
- -
+ Other Intangible Assets
149
111
110
110
109
78
77
100
82
76
76
70
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
23
61
123
96
93
3
3
4
5
4
4
3
2
4
4
Total Assets
468
442
414
379
364
239
235
297
362
333
337
303
225
223
225
+ Payables & Accruals
98
31
38
64
72
50
37
59
67
60
66
69
45
58
52
+ Accounts Payable
75
18
24
29
29
37
23
40
43
40
47
49
32
35
26
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
23
12
14
35
43
13
15
19
24
20
19
19
13
22
26
+ ST Debt
88
80
- -
- -
- -
- -
8
20
23
22
25
24
17
16
16
+ ST Borrowings
88
80
- -
- -
- -
- -
8
20
3
- -
3
4
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
21
22
23
21
17
16
16
+ Other ST Liabilities
27
79
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
27
79
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
213
190
38
64
72
50
45
79
90
82
92
93
61
74
68
+ LT Debt
934
391
170
84
58
48
41
42
139
182
183
180
112
106
106
+ LT Borrowings
934
391
170
84
58
48
41
42
49
84
89
108
44
19
19
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
90
97
94
72
68
87
87
+ Other LT Liabilities
64
422
172
158
156
155
74
76
2
3
7
10
5
1
1
+ Accrued Liabilities
61
15
3
12
15
17
16
17
- -
2
6
9
5
1
1
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
3
407
169
146
141
138
58
59
2
1
1
1
- -
- -
- -
Total Noncurrent Liabilities
998
813
342
242
213
203
115
119
141
185
190
190
117
107
107
Total Liabilities
1,211
1,003
381
307
285
253
160
198
232
267
281
283
178
181
175
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
97
387
1,009
1,012
1,013
1,083
1,113
1,136
1,137
1,138
1,141
1,143
1,145
1,158
1,160
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
97
386
1,009
1,011
1,013
1,083
1,113
1,135
1,137
1,138
1,141
1,143
1,145
1,158
1,160
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-840
-948
-975
-940
-934
-1,097
-1,039
-1,036
-1,006
-1,072
-1,085
-1,123
-1,098
-1,117
-1,110
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
-743
-561
34
72
79
-14
75
99
131
66
56
20
47
42
50
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-743
-561
34
72
79
-14
75
99
131
66
56
20
47
42
50
Total Liabilities & Equity
468
442
414
379
364
239
235
297
362
333
337
303
225
223
225
Shares Outstanding
4
4
4
4
4
5
12
12
12
12
12
12
13
13
13
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
111
119
117
93
85
103
103
Net Debt
1,021
471
149
84
51
27
43
63
51
81
90
110
44
19
19
Net Debt to Equity
-137.38
-83.9
442.66
117.19
65.46
-195.41
57.93
63.01
38.97
121.9
162.13
545.49
92.45
44.42
37.85
Tangible Common Equity Ratio
-378.49
-275.05
-58.43
-49.41
-49.42
-110.61
-37.73
-29.29
3.26
-18.82
-22.68
-40.65
7.86
18.75
22.26
Current Ratio
0.99
1.05
2.71
1.26
0.84
1.48
1.81
1.51
1.27
1.34
1.26
1.24
1.38
1.31
1.49
Cash Conversion Cycle
169.47
9.79
63.73
60.12
43.11
26.28
59.2
90.78
86.9
133.16
101.98
90.09
80.67
96.5
119.76

Cash Flow Statement (USD)

APIChatGPT
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
2026 Y
As of date
01/31/2012
01/31/2013
01/31/2014
01/31/2015
01/31/2016
01/31/2017
01/31/2018
01/31/2019
01/31/2020
01/31/2021
01/31/2022
01/31/2023
01/31/2024
01/31/2025
01/31/2026
+ Net Income
-42
-30
23
36
5
-163
59
-2
30
-66
-13
-38
25
-19
6
+ Depreciation & Amortization
2
2
3
5
8
9
10
11
10
7
6
8
5
4
3
+ Non-Cash Items
84
70
28
33
24
151
-76
4
-33
31
11
12
-27
29
10
+ Stock-Based Compensation
- -
- -
- -
2
1
1
1
1
2
1
2
2
2
2
- -
+ Deferred Income Taxes
3
1
7
23
3
93
- -
- -
- -
2
4
3
-4
-4
- -
+ Asset Impairment Charge
- -
7
- -
- -
- -
55
5
2
20
27
- -
4
- -
32
- -
+ Other Non-Cash Adj
81
62
21
8
20
1
-82
- -
-56
1
4
3
-25
- -
10
+ Chg in Non-Cash Work Cap
-12
-1
-20
6
15
-27
-33
-10
10
3
-5
-1
-2
8
-17
+ (Inc) Dec in Accts Receiv
-12
-7
-6
6
24
-1
-10
-10
-3
7
2
9
- -
-12
-5
+ (Inc) Dec in Inventories
-3
-8
-19
-7
-15
-2
-10
-11
5
-2
-10
-11
31
- -
-7
+ (Inc) Dec in Prepaid Assets
- -
-2
2
3
3
1
-2
- -
3
1
3
1
-1
- -
- -
+ Inc (Dec) in Accts Payable
3
17
3
3
1
-24
-10
10
8
-7
6
3
-24
20
-5
+ Inc (Dec) in Other
- -
- -
- -
1
1
- -
-1
- -
-3
4
-5
-2
-8
- -
- -
+ Net Cash From Disc Ops
-70
-67
-55
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-38
-26
-21
80
52
-30
-40
3
17
-25
- -
-19
2
22
3
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
186
- -
- -
64
29
- -
- -
- -
- -
1
- -
- -
- -
+ Increase in Capital Stock
- -
- -
186
- -
- -
64
29
- -
- -
- -
- -
1
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
22
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
22
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-70
-6
-16
-20
-18
-14
-3
-4
-5
-3
-5
1
76
-4
-4
+ Net Cash From Disc Ops
-10
20
-6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-70
17
-16
-20
-18
-14
-3
-4
-5
-3
-5
1
76
-4
-4
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
-2
-136
67
172
-1
-35
-12
33
-333
421
-74
-18
-1
+ Cash From Debt
- -
- -
350
101
230
181
23
31
322
270
366
805
245
211
220
+ Repayments of Debt
- -
- -
-352
-238
-163
-10
-24
-66
-334
-238
-699
-384
-319
-229
-220
+ Other Financing Activities
104
9
-128
55
-95
-177
- -
31
- -
-1
335
-404
-3
-1
2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
104
9
56
-82
-28
59
28
-5
-12
32
3
18
-77
-18
1
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-3
- -
20
-21
6
15
-16
-6
- -
3
-3
- -
- -
-1
- -
EBITDA
45
43
52
76
24
-3
-8
17
10
-27
7
-15
4
11
12
EBITDA Margin (%)
25.46
17.87
18.09
22.19
7.96
-1.09
-3.02
4.6
2.54
-12.42
2.16
-4.23
1.28
3.81
4.05
Free Cash Flow
-38
-26
-21
80
52
-30
-40
3
17
-25
- -
-19
2
22
3
Net Cash Paid for Acquisitions
- -
-22
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
-7
86
55
- -
- -
- -
22
- -
- -
- -
- -
- -
5
Free Cash Flow to Equity
-38
-24
-22
-56
119
142
-41
-33
5
8
-333
402
-72
4
2
Free Cash Flow per Basic Share
-13.22
-9
-6.67
19.8
12.72
-6.03
-5.31
0.23
1.44
-2.13
-0.02
-1.58
0.13
1.75
0.23
Price/Free Cash Flow
- -
- -
-35.21
12.33
4.15
-5.06
-1.38
53.21
10.48
-3.84
-484.71
-4.65
25.41
2.01
11.82
Cash Flow to Net Income
0.26
0.24
0.75
2.25
10.13
0.18
-0.69
-1.34
0.55
0.38
0.02
0.5
0.06
-1.16
0.47
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -