1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Medical - Distribution
Zynex, Inc.

Zynex, Inc.

ZYXIQ
Zynex, Inc.US flagOther OTC
0.06
USD
+0.00
- -
1.69MMarket Cap

Income Statement (USD)

APIChatGPT
2010 Y
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
As of date
12/31/2010
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
Sales/Revenue/Turnover
24
34
40
22
11
12
13
23
32
45
80
130
158
184
192
+ Sales & Services Revenue
24
34
40
22
11
12
13
23
32
45
80
130
158
184
192
- Cost of Revenue
5
7
9
8
8
5
4
5
6
9
17
27
32
38
39
+ Cost of Goods & Services
5
7
9
8
8
5
4
5
6
9
17
27
32
38
39
Gross Profit
19
27
31
14
4
7
10
19
26
37
63
103
126
146
153
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
17
24
28
21
9
9
9
10
16
26
52
81
103
135
147
+ Selling, General & Admin
17
24
28
21
11
9
9
10
16
26
52
81
103
135
147
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
2
3
3
-8
-6
-2
1
9
10
11
10
22
23
11
6
- Non-Operating (Income) Loss
- -
- -
- -
1
1
1
1
1
- -
-1
- -
- -
1
-2
2
+ Interest Expense, Net
- -
- -
- -
1
1
1
- -
1
- -
- -
- -
- -
- -
1
2
+ Interest Expense
- -
- -
- -
1
1
1
- -
1
- -
- -
- -
- -
- -
1
2
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
-3
- -
Pretax Income
1
3
2
-8
-6
-3
- -
7
10
12
10
22
22
13
4
- Income Tax Expense (Benefit)
1
1
1
-1
- -
- -
- -
- -
1
2
1
5
5
3
1
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
2
2
-7
-6
-3
- -
7
10
9
9
17
17
10
3
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
2
2
-7
-6
-3
- -
7
10
9
9
17
17
10
3
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
2
2
-7
-6
-3
- -
7
10
9
9
17
17
10
3
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
2
2
-7
-6
-3
- -
7
10
9
9
17
17
10
3
EBIT
2
3
3
-8
-6
-2
1
9
10
11
10
22
23
11
6
EBITDA
2
4
4
-7
-5
-2
1
9
11
12
12
25
26
15
11
EBITDA Margin (%)
9.69
11.44
9.2
-31.18
-45.31
-17.67
8.07
39.39
33.89
26.05
14.75
18.92
16.48
8.14
5.6
EBITA
2
3
3
-8
-6
-2
1
9
10
11
10
22
23
11
6
Gross Margin (%)
78.4
78.41
77.89
62.46
31.53
57.59
73.58
79.43
81.08
80.62
78.26
79.03
79.77
79.19
79.5
Operating Margin (%)
6.48
9.08
6.9
-35.05
-51.25
-21.31
4.81
38.17
32.49
24.34
12.79
17.16
14.5
5.85
3.11
Profit Margin (%)
1.45
4.58
3.92
-33.67
-55.76
-25.01
0.52
31.43
29.93
20.87
11.33
13.13
10.78
5.28
1.56
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.06
- -
- -
0.09
- -
- -
Depreciation Expense
1
1
1
1
1
- -
- -
- -
- -
1
2
2
3
4
5
Basic Weighted Avg Shares
34
34
34
34
34
34
34
35
36
36
37
38
38
36
32
Basic EPS, GAAP
0.01
0.05
0.05
-0.21
-0.18
-0.08
- -
0.21
0.27
0.27
0.24
0.45
0.44
0.27
0.09
Basic EPS from Cont Ops
0.01
0.05
0.05
-0.21
-0.18
-0.09
- -
0.21
0.27
0.27
0.24
0.45
0.44
0.27
0.09
Diluted Weighted Avg Shares
34
34
34
34
34
34
34
37
37
37
38
39
39
36
32
Diluted EPS, GAAP
0.01
0.05
0.05
-0.21
-0.18
-0.08
- -
0.2
0.26
0.25
0.24
0.44
0.44
0.27
0.09
Diluted EPS from Cont Ops
0.01
0.05
0.05
-0.21
-0.18
-0.09
- -
0.2
0.26
0.25
0.24
0.44
0.44
0.27
0.09

Balance Sheet (USD)

APIChatGPT
2010 Y
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
As of date
12/31/2010
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
Total Current Assets
13
18
21
14
6
3
3
8
14
23
63
83
70
88
75
+ Cash, Cash Equivalents & STI
1
1
1
- -
- -
- -
- -
6
10
14
39
43
20
45
40
+ Cash & Cash Equivalents
1
1
1
- -
- -
- -
- -
6
10
14
39
43
20
45
40
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
7
11
12
8
3
2
3
2
3
6
14
29
35
27
18
+ Accounts Receivable, Net
7
11
12
7
3
2
3
2
3
6
14
29
35
27
18
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
4
5
6
5
2
- -
- -
- -
1
2
9
11
13
13
14
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
3
4
4
5
6
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
1
1
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
1
2
4
4
8
7
7
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
4
5
6
5
2
- -
- -
- -
- -
- -
- -
2
1
1
1
+ Other ST Assets
1
2
2
- -
- -
- -
- -
- -
1
- -
1
1
1
3
4
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
3
4
5
4
1
1
1
1
5
6
9
51
47
49
47
+ Property, Plant & Equip, Net
3
3
4
3
1
1
1
- -
4
5
8
19
15
16
13
+ Property, Plant & Equip
4
5
5
5
3
2
3
1
5
7
10
21
18
18
16
- Accumulated Depreciation
1
1
2
2
1
2
2
1
1
2
3
3
3
3
4
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
1
1
- -
- -
- -
- -
1
1
1
32
32
33
34
+ Total Intangible Assets
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
30
29
29
28
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
20
20
20
20
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10
9
8
7
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
2
2
5
6
Total Assets
16
22
26
17
7
4
4
9
19
28
72
133
116
137
122
+ Payables & Accruals
3
6
6
4
3
3
4
3
5
4
8
15
13
15
13
+ Accounts Payable
1
2
2
3
3
2
3
2
2
2
5
5
6
8
7
+ Accrued Taxes
1
2
1
- -
- -
- -
- -
- -
1
- -
- -
2
2
1
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1
2
2
1
1
1
1
1
3
2
3
8
6
6
5
+ ST Debt
1
3
6
6
5
4
3
- -
1
1
2
8
8
4
4
+ ST Borrowings
1
3
6
6
4
4
3
- -
- -
- -
- -
5
5
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
1
1
2
3
3
4
4
+ Other ST Liabilities
1
- -
- -
- -
- -
- -
1
1
1
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
1
- -
- -
- -
- -
- -
1
- -
1
- -
- -
- -
- -
- -
- -
Total Current Liabilities
6
10
12
10
8
8
8
4
7
5
10
23
21
19
17
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
3
3
5
27
19
72
70
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
11
5
58
59
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
3
3
5
16
14
15
11
+ Other LT Liabilities
2
2
2
3
- -
- -
- -
- -
- -
- -
- -
10
10
- -
- -
+ Accrued Liabilities
2
2
2
3
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
10
10
- -
- -
Total Noncurrent Liabilities
2
2
2
3
- -
- -
- -
- -
3
3
5
36
29
72
70
Total Liabilities
8
12
14
12
8
8
8
4
10
9
15
59
50
91
86
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
5
5
5
6
6
6
6
8
8
9
37
80
82
91
93
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
5
5
5
6
6
6
6
8
8
9
37
80
82
91
93
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
4
4
4
7
33
72
87
+ Retained Earnings
3
5
7
-1
-7
-10
-10
-2
5
14
23
- -
17
27
30
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
8
10
12
5
-1
-4
-4
5
9
20
57
74
66
46
36
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
8
10
12
5
-1
-4
-4
5
9
20
57
74
66
46
36
Total Liabilities & Equity
16
22
26
17
7
4
4
9
19
28
72
133
116
137
122
Shares Outstanding
34
34
34
34
34
34
34
36
35
36
38
40
37
33
32
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
4
5
7
19
16
19
15
Net Debt
1
3
5
6
5
4
3
-5
-10
-14
-39
-27
-10
13
19
Net Debt to Equity
13.3
28.49
44.31
118.38
-370.17
-98.11
-66.39
-108.81
-109.01
-71.44
-68.9
-36.08
-14.34
28.24
53.03
Tangible Common Equity Ratio
52.11
46.55
45.21
27.4
-20.02
-114.44
-94.55
54.9
48.26
69.5
78.77
42.32
42.4
16.22
8.54
Current Ratio
2.26
1.85
1.77
1.42
0.71
0.37
0.44
2.08
2.05
4.34
6.23
3.62
3.3
4.74
4.46
Cash Conversion Cycle
229.94
223.58
255.08
286.86
121.83
-106.26
-218.43
-134.76
-41.15
36.09
107.4
130.45
157.3
120.27
97.25

Cash Flow Statement (USD)

APIChatGPT
2010 Y
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
As of date
12/31/2010
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
+ Net Income
- -
2
2
-7
-6
-3
- -
7
10
9
9
17
17
10
3
+ Depreciation & Amortization
1
1
1
1
1
- -
- -
- -
- -
1
2
2
3
4
5
+ Non-Cash Items
2
1
1
5
2
1
-1
2
- -
1
2
3
3
-2
1
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
3
2
2
2
3
+ Deferred Income Taxes
- -
- -
- -
1
- -
- -
- -
- -
-1
- -
- -
- -
-1
-2
-1
+ Asset Impairment Charge
- -
- -
- -
2
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
2
1
1
2
-1
1
-1
2
- -
- -
- -
1
1
-2
-1
+ Chg in Non-Cash Work Cap
-3
-4
-4
1
5
2
2
-1
-1
-5
-12
-15
-9
6
4
+ (Inc) Dec in Accts Receiv
-3
-5
-2
4
3
- -
1
1
-1
-3
-8
-15
-6
8
9
+ (Inc) Dec in Inventories
-2
-1
-2
- -
2
2
- -
- -
- -
-2
-7
-4
-4
-1
-3
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
-1
- -
+ Inc (Dec) in Accts Payable
1
2
- -
-2
- -
- -
1
-1
- -
1
4
3
2
- -
-2
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
1
- -
- -
-1
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-1
- -
-1
- -
1
- -
2
8
9
6
1
7
14
18
13
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1
-1
-1
-1
- -
- -
- -
- -
-1
- -
-1
-1
- -
-1
-1
+ Acq of Fixed Prod Assets
-1
-1
-1
-1
- -
- -
- -
- -
-1
- -
-1
-1
- -
-1
-1
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
- -
-3
- -
25
-3
-26
-38
-16
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
25
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
-3
- -
- -
-3
-26
-38
-16
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-10
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-16
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-16
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
-1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-1
-1
-2
- -
- -
- -
- -
- -
-1
- -
-1
-17
- -
-1
-1
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
- -
- -
-4
- -
- -
+ Net Cash From Debt
1
2
2
- -
-1
-1
- -
- -
-1
- -
- -
16
-5
46
- -
+ Cash From Debt
1
2
3
- -
- -
- -
- -
1
- -
- -
- -
16
- -
57
- -
+ Repayments of Debt
- -
- -
- -
- -
-1
-1
- -
-1
-1
- -
- -
- -
-5
-11
- -
+ Other Financing Activities
- -
- -
- -
- -
- -
- -
-1
-3
- -
- -
- -
- -
- -
-1
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
1
2
2
- -
-1
-1
-1
-3
-4
-2
25
13
-36
8
-17
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
- -
- -
- -
5
5
4
25
3
-22
24
-5
EBITDA
2
4
4
-7
-5
-2
1
9
11
12
12
25
26
15
11
EBITDA Margin (%)
9.69
11.44
9.2
-31.18
-45.31
-17.67
8.07
39.39
33.89
26.05
14.75
18.92
16.48
8.14
5.6
Free Cash Flow
-1
-2
-2
-1
1
- -
2
8
8
6
- -
6
13
17
12
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
16
- -
- -
- -
Free Cash Flow to Firm
-1
-1
-1
- -
- -
- -
2
10
8
6
- -
6
14
17
14
Free Cash Flow to Equity
- -
- -
1
-1
-1
- -
1
8
7
6
- -
22
8
63
12
Free Cash Flow per Basic Share
-0.04
-0.05
-0.05
-0.03
0.02
0.01
0.04
0.23
0.23
0.17
- -
0.17
0.35
0.47
0.38
Price/Free Cash Flow
2,631.84
23.28
-205.87
43.53
4.13
41.1
4.65
12.51
9.44
41.36
260.87
47.01
38.43
20.76
19.45
Cash Flow to Net Income
-1.9
-0.23
-0.57
0.05
-0.16
-0.12
25.64
1.12
0.98
0.66
0.09
0.41
0.81
1.82
4.25
Capital Expenditures
-1
-1
-1
-1
- -
- -
- -
- -
-1
- -
-1
-1
- -
-1
-1