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    Healthcare

  3. •

    Biotechnology
PTC Therapeutics, Inc.

PTC Therapeutics, Inc.

PTCT
PTC Therapeutics, Inc.US flagNASDAQ Global Select
82.13
USD
+1.17
- -
6.81BMarket 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
99
29
35
25
37
83
194
265
307
381
539
699
938
807
1,731
+ Sales & Services Revenue
99
29
35
25
37
83
194
265
307
381
539
699
938
807
1,731
- Cost of Revenue
- -
- -
- -
- -
- -
- -
5
13
12
19
32
45
65
57
47
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
5
13
12
19
32
45
65
57
47
Gross Profit
- -
34
35
25
37
83
190
252
295
362
506
654
872
749
1,684
+ Other Operating Income
-99
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
68
56
80
125
204
215
254
348
488
760
881
1,094
1,222
896
827
+ Selling, General & Admin
16
15
25
45
82
97
121
154
203
245
286
326
333
301
347
+ Research & Development
59
46
55
80
122
118
117
172
257
478
541
651
667
534
455
+ Other Operating Expense
-6
-5
- -
- -
- -
- -
15
23
28
37
55
117
223
61
25
Operating Income (Loss)
31
-27
-45
-99
-167
-132
-64
-96
-193
-398
-375
-440
-349
-147
857
- Non-Operating (Income) Loss
2
-1
6
-1
3
9
13
32
47
5
143
148
347
216
160
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
13
12
56
86
91
129
167
152
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
13
12
56
86
91
129
167
152
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
2
-1
6
-1
3
9
13
19
35
-51
57
57
218
49
8
Pretax Income
29
-26
-52
-98
-170
-142
-78
-128
-240
-403
-518
-587
-696
-363
697
- Income Tax Expense (Benefit)
-2
- -
- -
-5
- -
1
1
- -
12
35
6
-28
-70
- -
14
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
31
-26
-52
-94
-170
-142
-79
-128
-252
-438
-524
-559
-627
-363
683
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
31
-26
-52
-94
-170
-142
-79
-128
-252
-438
-524
-559
-627
-363
683
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
31
-26
-52
-94
-170
-142
-79
-128
-252
-438
-524
-559
-627
-363
683
- Preferred Dividends
31
133
15
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
-159
-66
-94
-170
-142
-79
-128
-252
-438
-524
-559
-627
-363
683
EBIT
31
-27
-45
-99
-167
-132
-64
-96
-193
-398
-375
-440
-349
-147
857
EBITDA
33
-24
-43
-97
-164
-129
-47
-70
-161
-354
-311
-311
-113
-71
895
EBITDA Margin (%)
33.8
-83.76
-123.94
-384.94
-446.76
-155.7
-23.98
-26.54
-52.32
-93.07
-57.71
-44.52
-12.03
-8.81
51.73
EBITA
31
-27
-45
-99
-167
-132
-64
-96
-193
-398
-375
-440
-349
-147
857
Gross Margin (%)
100
100
100
100
100
100
97.65
95.21
96.05
95.03
94
93.61
93.02
92.89
97.28
Operating Margin (%)
30.9
-93.15
-130.85
-393.79
-454.58
-159.67
-33.07
-36.39
-62.8
-104.49
-69.62
-62.95
-37.26
-18.19
49.49
Profit Margin (%)
31.23
-91.16
-148.65
-371.37
-463.6
-171.83
-40.64
-48.38
-81.95
-115.07
-97.27
-80
-66.81
-45.03
39.44
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
3
3
2
2
3
3
18
26
32
43
64
129
237
76
39
Basic Weighted Avg Shares
14
14
13
32
34
34
39
47
59
66
70
72
75
77
80
Basic EPS, GAAP
- -
-11.2
-5.18
-2.97
-5.07
-4.17
-2.02
-2.75
-4.27
-6.64
-7.43
-7.79
-8.37
-4.73
8.58
Basic EPS from Cont Ops
2.18
-1.85
-4.02
-2.97
-5.07
-4.17
-2.02
-2.75
-4.27
-6.64
-7.43
-7.79
-8.37
-4.73
8.58
Diluted Weighted Avg Shares
24
24
13
32
34
34
39
47
59
66
70
72
75
77
88
Diluted EPS, GAAP
- -
-6.71
-5.18
-2.97
-5.07
-4.17
-2.02
-2.75
-4.27
-6.64
-7.43
-7.79
-8.37
-4.73
7.73
Diluted EPS from Cont Ops
1.31
-1.11
-4.02
-2.97
-5.07
-4.17
-2.02
-2.75
-4.27
-6.64
-7.43
-7.79
-8.37
-4.73
7.73

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
33
5
145
324
356
261
249
321
779
1,232
954
694
1,219
1,366
2,274
+ Cash, Cash Equivalents & STI
28
3
142
315
339
232
191
228
687
1,104
773
411
877
1,140
1,945
+ Cash & Cash Equivalents
28
3
15
50
58
58
112
169
288
209
190
280
594
780
985
+ ST Investments
- -
- -
127
265
281
173
79
58
399
895
584
131
283
360
961
+ Accounts & Notes Receiv
1
1
1
4
11
25
40
68
56
70
110
156
161
159
182
+ Accounts Receivable, Net
- -
- -
1
4
11
25
40
68
56
70
110
156
161
159
182
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
11
16
19
19
16
22
31
23
80
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
1
3
2
+ Work In Process
- -
- -
- -
- -
- -
- -
4
9
10
9
8
14
18
12
56
+ Finished Goods
- -
- -
- -
- -
- -
- -
6
5
9
9
7
7
12
8
22
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
3
1
2
4
6
5
7
9
18
39
55
106
150
44
67
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
11
8
7
10
9
8
143
798
844
977
984
1,012
677
339
625
+ Property, Plant & Equip, Net
11
8
7
9
9
7
8
13
35
118
130
175
179
118
135
+ Property, Plant & Equip
28
29
29
34
37
38
41
20
47
136
157
212
230
151
182
- Accumulated Depreciation
18
20
23
25
28
31
33
7
12
18
27
37
51
33
47
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
1
134
786
809
858
854
837
498
222
489
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
133
783
793
798
807
788
462
201
471
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
82
82
82
82
82
82
82
82
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
133
701
710
715
725
706
379
119
389
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
1
1
2
16
61
46
49
36
21
18
Total Assets
44
13
152
333
365
269
392
1,119
1,624
2,208
1,938
1,706
1,896
1,705
2,899
+ Payables & Accruals
10
4
7
20
28
22
36
71
82
135
171
194
252
184
178
+ Accounts Payable
2
1
1
4
6
6
15
6
10
19
23
27
6
17
45
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
1
5
- -
5
5
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
8
3
6
16
22
16
21
65
71
112
147
162
246
162
128
+ ST Debt
7
4
- -
- -
- -
- -
- -
12
25
9
219
85
210
271
585
+ ST Borrowings
7
4
- -
- -
- -
- -
- -
12
20
- -
209
72
194
258
570
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
5
9
10
12
16
13
15
+ Other ST Liabilities
26
20
6
13
17
28
46
84
128
134
119
128
141
126
205
+ Deferred Revenue
23
17
1
3
- -
- -
4
4
8
4
- -
1
1
6
2
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
3
3
5
9
17
28
42
80
120
130
119
126
140
120
203
Total Current Liabilities
43
28
13
32
45
50
82
167
236
277
509
406
603
581
968
+ LT Debt
5
- -
- -
- -
92
98
145
141
303
412
1,050
1,377
2,019
2,200
2,122
+ LT Borrowings
5
- -
- -
- -
92
98
145
141
294
309
957
1,257
1,904
2,109
2,025
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
9
103
94
120
115
91
97
+ Other LT Liabilities
235
4
2
2
2
2
8
460
491
1,037
377
269
92
22
14
+ Accrued Liabilities
16
1
- -
3
- -
2
8
150
134
137
137
103
56
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
219
3
2
-1
2
- -
- -
310
356
901
240
167
36
22
14
Total Noncurrent Liabilities
240
4
2
2
94
100
153
602
794
1,449
1,427
1,646
2,111
2,222
2,136
Total Liabilities
283
32
15
35
139
150
235
768
1,029
1,726
1,937
2,053
2,714
2,803
3,104
+ Preferred Equity and Hybrid Capital
- -
80
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
12
178
465
722
820
856
967
1,288
1,795
2,172
2,124
2,305
2,466
2,575
2,748
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
12
178
465
722
820
856
967
1,288
1,795
2,172
2,124
2,305
2,466
2,575
2,748
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-251
-277
-329
-423
-593
-735
-814
-939
-1,190
-1,629
-2,098
-2,657
-3,284
-3,647
-2,964
+ Other Equity
- -
- -
- -
-1
-1
-1
4
1
-11
-61
-24
5
-1
-26
11
Equity Before Minority Interest
-239
-19
137
298
226
120
156
351
594
482
1
-347
-819
-1,098
-205
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-239
-19
137
298
226
120
156
351
594
482
1
-347
-819
-1,098
-205
Total Liabilities & Equity
44
13
152
333
365
269
392
1,119
1,624
2,208
1,938
1,706
1,896
1,705
2,899
Shares Outstanding
24
24
24
33
34
34
42
51
62
70
71
73
76
78
81
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
14
111
104
132
131
104
112
Net Debt
-17
2
-15
-50
34
40
33
-16
26
100
976
1,050
1,504
1,587
1,610
Net Debt to Equity
7.02
-11.24
-11.25
-16.67
14.97
33.36
21.21
-4.7
4.35
20.82
67,851.25
-302.45
-183.78
-144.57
-784.34
Tangible Common Equity Ratio
-540.46
-762.22
89.89
89.57
61.87
44.4
9.06
-128.82
-23.89
-22.38
-71.25
-123.76
-89.3
-86.39
-27.86
Current Ratio
0.77
0.16
11.04
9.96
7.84
5.27
3.04
1.92
3.3
4.44
1.87
1.71
2.02
2.35
2.35
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
233.24
246.32
411.12
137.83
-1.89
42.02
125.69
158.12
324.39

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
31
-26
-52
-94
-170
-142
-79
-128
-252
-438
-524
-559
-627
-363
683
+ Depreciation & Amortization
3
3
2
2
3
3
18
26
32
43
64
129
237
76
39
+ Non-Cash Items
3
1
15
21
39
44
38
60
100
164
232
159
236
77
38
+ Stock-Based Compensation
3
2
8
19
34
35
31
33
42
70
104
110
131
75
75
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
9
6
- -
-34
-47
-56
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
33
218
164
1
+ Other Non-Cash Adj
- -
-2
6
2
5
9
7
27
49
87
128
49
-66
-105
-38
+ Chg in Non-Cash Work Cap
-57
-25
-12
13
5
-9
13
14
20
37
-24
-85
-4
103
-48
+ (Inc) Dec in Accts Receiv
2
- -
- -
-3
-7
-15
-12
-30
12
-10
-45
-48
-2
2
-10
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
-6
-6
-3
2
2
-7
-8
6
-54
+ (Inc) Dec in Prepaid Assets
-1
3
-1
-3
-2
1
-2
-3
-9
-13
-16
-55
-40
111
-34
+ Inc (Dec) in Accts Payable
-3
-6
5
17
17
4
24
44
27
71
46
28
48
-33
72
+ Inc (Dec) in Other
-55
-22
-17
2
-3
1
10
8
-5
-12
-11
-3
-3
17
-21
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-21
-48
-47
-57
-124
-104
-10
-28
-99
-194
-251
-357
-158
-108
711
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
28
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
28
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
-1
-5
-3
-2
-80
-16
-45
-56
-85
-152
-121
-74
-300
+ Acq of Fixed Prod Assets
- -
- -
-1
-5
-3
-2
-3
-7
-14
-18
-28
-32
-28
-7
-9
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
-77
-8
-32
-38
-57
-120
-92
-68
-291
+ Cash (Repurchase) of Equity
- -
- -
132
236
- -
- -
- -
118
324
28
- -
50
- -
- -
- -
+ Increase in Capital Stock
- -
- -
132
236
- -
- -
- -
118
324
28
- -
50
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
28
- -
-127
-141
-18
106
93
22
-342
-506
305
443
-56
-60
-562
+ Dec in LT Investment
30
- -
29
107
206
192
175
90
156
944
848
518
156
608
855
+ Inc in LT Investment
-2
- -
-156
-248
-224
-85
-81
-69
-498
-1,450
-543
-76
-212
-667
-1,417
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
-49
-4
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
-49
-4
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
4
- -
- -
- -
- -
150
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
28
- -
-128
-145
-21
104
13
-43
-387
-562
219
290
-177
44
-862
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-7
-7
-5
- -
150
- -
40
- -
268
-46
-2
149
-301
-1
-2
+ Cash From Debt
- -
- -
- -
- -
150
- -
40
- -
279
- -
- -
300
- -
- -
- -
+ Repayments of Debt
-7
-7
-5
- -
- -
- -
- -
- -
-12
-46
-2
-151
-301
-1
-2
+ Other Financing Activities
- -
29
61
1
4
1
4
14
22
687
23
-31
948
257
333
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-7
22
187
237
154
1
44
132
613
669
21
168
646
256
331
Effect of Foreign Exchange Rates
- -
- -
- -
- -
-1
-2
6
-4
-1
8
-8
-3
3
-7
23
Net Changes in Cash
- -
-26
13
35
9
2
47
61
127
-87
-11
101
311
192
180
EBITDA
33
-24
-43
-97
-164
-129
-47
-70
-161
-354
-311
-311
-113
-71
895
EBITDA Margin (%)
33.8
-83.76
-123.94
-384.94
-446.76
-155.7
-23.98
-26.54
-52.32
-93.07
-57.71
-44.52
-12.03
-8.81
51.73
Free Cash Flow
-21
-48
-48
-62
-127
-105
-90
-43
-144
-250
-337
-509
-279
-182
411
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
49
4
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
560
Free Cash Flow to Equity
- -
-107
-148
-62
23
-105
27
-35
155
-258
-282
-240
-488
-88
701
Free Cash Flow per Basic Share
-1.48
-3.39
-3.72
-1.96
-3.78
-3.09
-2.31
-0.93
-2.45
-3.79
-4.78
-7.1
-3.73
-2.37
5.17
Price/Free Cash Flow
- -
- -
-4.73
-31.06
-8.96
-3.65
9.31
-131.99
-53.14
-29.18
-16.91
-13.41
-54.57
-103.73
6.63
Cash Flow to Net Income
-0.67
1.83
0.91
0.61
0.73
0.73
0.13
0.22
0.39
0.44
0.48
0.64
0.25
0.3
1.04
Capital Expenditures
- -
- -
-1
-5
-3
-2
-80
-16
-45
-56
-85
-152
-121
-74
-300