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    Energy

  3. •

    Oil & Gas Refining & Marketing
Aemetis, Inc.

Aemetis, Inc.

AMTX
Aemetis, Inc.US flagNASDAQ Global Market
1.94
USD
+0.04
- -
136.51MMarket Cap

Income Statement (USD)

MCPAPIChat
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
142
189
178
208
147
143
150
172
202
166
212
257
187
268
208
+ Sales & Services Revenue
142
189
178
208
147
143
150
172
202
166
212
257
187
268
208
- Cost of Revenue
137
198
159
171
142
132
147
166
189
155
204
262
185
268
209
+ Cost of Goods & Services
137
198
159
171
142
132
147
166
189
155
204
262
185
268
209
Gross Profit
5
-9
18
37
4
12
3
5
13
11
8
-6
2
-1
-1
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
9
12
16
13
13
12
16
16
18
17
24
29
39
40
36
+ Selling, General & Admin
9
12
15
13
12
12
13
16
17
17
24
29
39
40
36
+ Research & Development
1
1
1
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-5
-21
2
24
-9
-1
-12
-11
-5
-6
-16
-34
-37
-40
-37
- Non-Operating (Income) Loss
14
-16
27
17
19
15
20
25
33
32
31
72
63
58
59
+ Interest Expense, Net
14
18
24
16
17
17
14
18
23
28
28
31
58
53
54
+ Interest Expense
14
18
24
16
17
17
14
18
23
28
28
31
58
53
54
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
-33
3
1
2
-2
6
7
10
4
4
41
4
5
4
Pretax Income
-18
-5
-24
7
-27
-16
-32
-36
-38
-38
-47
-107
-100
-98
-96
- Income Tax Expense (Benefit)
- -
-1
- -
- -
- -
- -
- -
- -
1
-1
- -
1
-54
-11
-19
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-18
-4
-24
7
-27
-16
-32
-36
-39
-37
-47
-108
-46
-88
-77
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
-3
-7
-8
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
-3
-7
-8
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-18
-4
-24
7
-27
-16
-29
-30
-32
-37
-47
-108
-46
-88
-77
- Minority Interest
- -
- -
- -
- -
- -
- -
1
3
4
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-18
-4
-24
7
-27
-16
-30
-33
-36
-37
-47
-108
-46
-88
-77
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-18
-4
-24
7
-27
-16
-30
-33
-36
-37
-47
-108
-46
-88
-77
EBIT
-5
-21
2
24
-9
-1
-12
-11
-5
-6
-16
-34
-37
-40
-37
EBITDA
-3
-18
7
29
-4
4
-7
-6
- -
-1
-10
-29
-30
-32
-28
EBITDA Margin (%)
-2.37
-9.58
4.15
13.91
-2.56
2.8
-4.77
-3.62
-0.22
-0.68
-4.87
-11.24
-16.28
-11.97
-13.27
EBITA
-5
-21
2
24
-9
-1
-12
-11
-5
-6
-16
-34
-37
-40
-37
Gross Margin (%)
3.27
-4.72
10.31
17.88
2.86
8.1
2.25
3.15
6.29
6.66
3.75
-2.16
1.08
-0.22
-0.37
Operating Margin (%)
-3.18
-11.19
1.4
11.6
-5.87
-0.55
-8.11
-6.37
-2.44
-3.67
-7.47
-13.41
-20.03
-15.1
-17.89
Profit Margin (%)
-12.9
-2.27
-13.77
3.43
-18.51
-10.92
-20.18
-19.25
-17.68
-22.14
-22.24
-42.01
-24.86
-32.71
-37.02
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
3
5
5
5
5
5
5
4
5
5
6
7
8
10
Basic Weighted Avg Shares
10
15
19
20
20
20
20
20
20
21
31
35
38
46
60
Basic EPS, GAAP
-1.77
-0.28
-1.28
0.35
-1.37
-0.79
-1.53
-1.63
-1.75
-1.74
-1.54
-3.12
-1.22
-1.91
-1.28
Basic EPS from Cont Ops
-1.77
-0.28
-1.28
0.35
-1.37
-0.79
-1.6
-1.79
-1.93
-1.74
-1.54
-3.12
-1.22
-1.91
-1.28
Diluted Weighted Avg Shares
10
15
19
21
20
20
20
20
20
21
31
35
38
46
60
Diluted EPS, GAAP
-1.77
-0.28
-1.28
0.34
-1.37
-0.79
-1.53
-1.63
-1.75
-1.74
-1.54
-3.12
-1.22
-1.91
-1.28
Diluted EPS from Cont Ops
-1.77
-0.28
-1.28
0.34
-1.37
-0.79
-1.6
-1.79
-1.93
-1.74
-1.54
-3.12
-1.22
-1.91
-1.28

Balance Sheet (USD)

MCPAPIChat
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
7
7
13
8
8
7
11
10
13
9
21
18
36
45
27
+ Cash, Cash Equivalents & STI
- -
- -
5
- -
- -
1
- -
1
1
1
8
4
3
1
5
+ Cash & Cash Equivalents
- -
- -
5
- -
- -
1
- -
1
1
1
8
4
3
1
5
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
1
1
3
1
1
2
2
1
2
2
2
1
9
14
- -
+ Accounts Receivable, Net
1
1
3
1
1
2
2
1
2
2
2
1
9
2
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
12
- -
+ Inventories
4
5
4
4
5
3
6
6
7
4
5
5
18
25
12
+ Raw Materials
1
2
1
2
2
1
3
4
3
1
1
3
10
13
10
+ Work In Process
2
2
2
1
2
1
2
1
1
1
2
- -
2
2
1
+ Finished Goods
1
1
2
2
1
1
1
1
2
1
2
2
7
11
1
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
2
1
1
2
2
1
3
2
3
2
6
8
7
4
10
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
20
90
84
81
75
71
83
82
87
116
140
189
207
215
233
+ Property, Plant & Equip, Net
16
84
79
76
71
66
79
78
85
113
138
167
182
186
207
+ Property, Plant & Equip
18
89
88
90
89
89
107
111
121
154
184
218
239
251
280
- Accumulated Depreciation
3
5
9
14
19
23
28
32
36
41
46
51
57
65
73
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
5
6
6
5
4
4
4
3
3
4
3
22
25
28
26
+ Total Intangible Assets
3
3
3
3
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
3
2
2
2
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
2
3
3
3
3
3
4
3
3
4
3
22
25
28
26
Total Assets
27
97
97
89
83
78
94
92
100
125
161
207
243
259
260
+ Payables & Accruals
14
15
9
8
12
10
14
17
26
33
29
26
32
33
23
+ Accounts Payable
14
15
9
8
10
8
10
14
16
21
16
26
32
33
23
+ Accrued Taxes
- -
- -
- -
- -
2
3
4
3
4
6
7
1
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
6
6
6
-1
- -
- -
- -
+ ST Debt
10
35
18
13
12
11
16
17
23
60
23
50
37
91
318
+ ST Borrowings
10
35
18
13
12
11
16
17
23
60
23
49
37
91
318
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
5
8
9
6
5
5
6
8
8
10
13
13
15
20
30
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
5
8
9
6
5
5
6
8
8
10
13
13
15
20
30
Total Current Liabilities
29
58
36
27
29
27
36
43
58
102
65
88
84
144
371
+ LT Debt
20
36
74
65
89
100
138
158
180
173
168
199
258
248
64
+ LT Borrowings
20
36
74
65
89
100
138
158
180
170
166
197
258
248
64
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
2
2
2
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
7
17
35
47
121
118
132
132
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
7
17
35
47
121
118
132
132
Total Noncurrent Liabilities
20
36
74
65
89
100
138
165
196
208
216
321
376
379
195
Total Liabilities
49
93
110
92
118
128
174
207
254
310
281
409
460
523
567
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
46
76
84
87
82
83
85
86
87
93
205
233
264
305
340
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
45
75
84
87
82
83
85
86
87
93
205
233
264
305
340
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-66
-70
-94
-87
-114
-130
-160
-193
-237
-274
-321
-429
-475
-563
-640
+ Other Equity
-2
-2
-3
-3
-3
-3
-3
-4
-4
-4
-4
-5
-6
-6
-7
Equity Before Minority Interest
-22
4
-13
-3
-35
-50
-78
-111
-154
-185
-120
-202
-217
-264
-307
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
-1
-5
- -
- -
- -
- -
- -
- -
- -
Total Equity
-22
4
-13
-3
-35
-50
-80
-116
-154
-185
-120
-202
-217
-264
-307
Total Liabilities & Equity
27
97
97
89
83
78
94
92
100
125
161
207
243
259
260
Shares Outstanding
13
18
20
21
20
20
20
20
21
23
33
36
41
51
66
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
1
3
3
3
2
- -
- -
Net Debt
29
70
87
77
101
110
153
174
202
229
181
242
292
337
377
Net Debt to Equity
-132.4
1,984.52
-680.13
-2,589.8
-285.07
-221.28
-192.03
-150.48
-130.7
-123.97
-150.55
-119.85
-134.6
-127.75
-122.83
Tangible Common Equity Ratio
-102.14
0.79
-16.24
-6.32
-44.86
-66.81
-84.66
-125.88
-154.53
-147.63
-74.76
-97.46
-89.14
-101.78
-118.08
Current Ratio
0.24
0.12
0.35
0.29
0.27
0.26
0.32
0.24
0.22
0.08
0.32
0.21
0.43
0.31
0.07
Cash Conversion Cycle
-16.61
-16.51
-13.93
-6.17
-8.75
-10.67
-6.62
-9.69
-13.33
-27.44
-21.99
-20.88
-21.3
-6.38
-18.53

Cash Flow Statement (USD)

MCPAPIChat
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
-18
-4
-24
7
-27
-16
-32
-36
-39
-37
-47
-108
-46
-88
-77
+ Depreciation & Amortization
1
3
5
5
5
5
5
5
4
5
5
6
7
8
10
+ Non-Cash Items
5
-26
17
9
9
4
7
9
9
9
16
73
39
31
20
+ Stock-Based Compensation
- -
1
2
1
1
1
1
1
1
1
4
6
8
8
6
+ Deferred Income Taxes
- -
-1
- -
- -
- -
- -
- -
- -
1
-1
- -
1
-1
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
1
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
5
-26
16
8
7
4
6
8
7
9
12
66
32
23
14
+ Chg in Non-Cash Work Cap
11
11
- -
- -
12
7
11
17
24
25
5
6
14
15
50
+ (Inc) Dec in Accts Receiv
-1
3
-1
1
- -
- -
-1
1
-1
-1
- -
- -
-7
-6
14
+ (Inc) Dec in Inventories
-4
-1
- -
- -
- -
2
-2
-1
- -
2
-2
- -
-14
-8
13
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
1
- -
- -
2
- -
- -
-5
2
2
2
- -
+ Inc (Dec) in Accts Payable
17
5
2
2
12
4
13
15
19
23
9
18
37
27
23
+ Inc (Dec) in Other
-1
3
- -
-3
- -
1
1
- -
6
- -
3
-14
-4
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-1
-17
-2
21
-1
- -
-9
-6
-2
2
-21
-23
14
-33
3
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-3
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-3
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
104
12
22
32
28
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
104
12
22
32
28
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
-16
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
-16
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
1
1
-2
- -
-1
-1
-4
-9
-17
-23
-31
-24
-14
-26
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-1
-16
- -
-2
- -
-1
-1
-4
-9
-17
-23
-31
-24
-14
-26
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
3
29
- -
-23
1
2
8
3
4
-4
-56
43
19
14
8
+ Cash From Debt
21
47
11
10
30
21
18
23
56
13
- -
69
75
19
45
+ Repayments of Debt
-18
-18
-10
-33
-29
-19
-10
-20
-52
-17
-56
-27
-57
-5
-37
+ Other Financing Activities
-1
4
6
- -
- -
- -
- -
7
6
14
3
-1
-32
-1
-9
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
2
33
6
-23
1
2
8
10
10
15
51
54
9
45
26
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
5
-5
- -
1
-1
1
-1
- -
7
-1
-1
-2
4
EBITDA
-3
-18
7
29
-4
4
-7
-6
- -
-1
-10
-29
-30
-32
-28
EBITDA Margin (%)
-2.37
-9.58
4.15
13.91
-2.56
2.8
-4.77
-3.62
-0.22
-0.68
-4.87
-11.24
-16.28
-11.97
-13.27
Free Cash Flow
-4
-18
-3
21
-1
- -
-9
-6
-2
2
-21
-23
14
-33
3
Net Cash Paid for Acquisitions
- -
16
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
37
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
1
11
-3
-2
- -
2
- -
-2
2
-2
-77
20
33
-19
11
Free Cash Flow per Basic Share
-0.37
-1.21
-0.15
1.01
-0.04
0.02
-0.44
-0.27
-0.1
0.12
-0.67
-0.66
0.36
-0.72
0.05
Price/Free Cash Flow
54.86
-6.79
-149.66
5.93
-73.14
74.07
-1.26
-2.23
-8.35
21.1
-18.28
-5.99
14.43
-3.75
25.55
Cash Flow to Net Income
0.07
3.95
0.07
2.89
0.03
-0.02
0.29
0.17
0.06
-0.07
0.44
0.21
-0.3
0.38
-0.04
Capital Expenditures
-3
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -