NASDAQ:BSET
Bassett Furniture Industries, Incorporated
- Stock
Last Close
14.62
06/11 21:00
Market Cap
117.25M
Beta: 1.56
Volume Today
15.79K
Avg: 27.20K
PE Ratio
−43.99
PFCF: −31.48
Dividend Yield
4.32%
Payout:−138.90%
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Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Mar '19 | Jun '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Mar '24 | Jun '24 | Aug '24 | Nov '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 5.96M - | 4.53M 23.96% | 4.27M 5.81% | 5.68M 33.19% | 3.23M 43.08% | 3.38M 4.67% | 4.17M 23.04% | 5.04M 21.13% | 2.86M 43.29% | 5.84M 104.19% | 4.58M 21.62% | 4.97M 8.63% | -913K 118.36% | 4.29M 569.77% | 2.94M 31.34% | 1.90M 35.59% | 608K 67.95% | 445K 26.81% | 2.16M 384.72% | -5.14M 338.20% | 1.21M 123.55% | -20.35M 1,781.98% | 2.18M 110.70% | 6.54M 200.41% | 4.01M 38.70% | 5.97M 48.94% | 3.02M 49.51% | 5.04M 67.14% | 5.57M 10.55% | 47.12M 745.47% | 7.63M 83.81% | 5.03M 34.11% | 1.45M 71.25% | 2.08M 43.67% | -2.59M 224.81% | -4.10M 58.28% | -1.19M 70.91% | -4.50M - | 3.20M 171.12% | 1.85M 42.13% | ||
depreciation and amortization | 2.15M - | 2.58M 20.36% | 2.57M 0.39% | 2.83M 10.18% | 2.82M 0.63% | 2.79M 0.82% | 3.25M 16.50% | 3.38M 3.93% | 3.35M 0.95% | 3.35M 0.12% | 3.35M 0.03% | 3.25M 3.04% | 3.30M 1.60% | 3.38M 2.42% | 3.23M 4.49% | 3.28M 1.58% | 3.37M 2.65% | 3.37M 0.15% | 3.36M 0.24% | 3.41M 1.52% | 3.62M 6.31% | 3.62M 0.19% | 3.01M 16.76% | 3.23M 7.34% | 3.33M 3.10% | 3.56M 6.93% | 3.56M 0.08% | 4.14M 16.10% | 3.65M 11.69% | 2.41M 34.06% | 2.67M 10.66% | 2.58M 3.37% | 2.34M 9.20% | 2.57M 9.79% | 2.59M 0.93% | 2.64M 1.77% | 2.66M 0.95% | 2.32M - | 2.31M 0.73% | 2.25M 2.56% | ||
deferred income tax | 4.28M - | -66K 101.54% | -434K 557.58% | -1.85M 325.81% | 803K 143.45% | 395K 50.81% | 3.16M 700.51% | 964K 69.51% | 103K 89.32% | 215K 108.74% | -123K 157.21% | -497K 304.07% | 2.21M 544.67% | -27K 101.22% | 437K 1,718.52% | 2.04M 367.51% | 45K 97.80% | -22K 148.89% | -1K 95.45% | -2.91M 291,100% | -125K 95.71% | -396K 216.80% | -187K 52.78% | 3.22M 1,822.46% | 826K 74.36% | 375K 54.60% | -148K 139.47% | 492K 432.43% | 116K 76.42% | -3.91M 3,472.41% | 940K 124.03% | 517K 45% | 132K 74.47% | 260K 96.97% | 81K 68.85% | 358K 341.98% | -922K 357.54% | -1.32M - | 323K 124.38% | 587K 81.73% | ||
stock based compensation | 456K - | 106K 76.75% | 41K - | 46K 12.20% | 327K - | -2.18M 767.58% | -1.60M 26.48% | -866K 46.04% | 36K 104.16% | -172K 577.78% | 6K 103.49% | 365K 5,983.33% | -9K 102.47% | 6K 166.67% | -95K 1,683.33% | 6.97M 7,436.84% | -58K 100.83% | 18.26M 31,586.21% | 531K 97.09% | -4.17M 885.12% | -4K 99.90% | -39K 875% | 1.87M 4,902.56% | -2.35M 225.63% | 538K - | 212K - | 5.41M - | |||||||||||||||
change in working capital | -6.93M - | 2.25M 132.55% | -5.30M 335.17% | 13.41M 352.97% | -4.73M 135.24% | 982K 120.77% | -2.23M 327.29% | 9.88M 542.74% | -4.98M 150.37% | -1.08M 78.38% | -1.00M 6.60% | 13.52M 1,444.88% | -7.02M 151.97% | -6.91M 1.61% | 3.53M 151.08% | 8.62M 144.28% | -19.54M 326.59% | 3.06M 115.69% | 1.03M 66.46% | 8.05M 683.56% | -10.06M 224.92% | -1.95M 80.65% | 18.18M 1,033.90% | 6.80M 62.57% | -3.43M 150.46% | -3.91M 13.77% | -5.73M 46.76% | -9.72M 69.52% | -7.25M 25.43% | -4.32M 40.41% | -10.68M 147.37% | -1.25M 88.29% | -4.21M 236.21% | 1.42M 133.81% | 3.36M 136.29% | -711K 121.16% | -3.56M 400% | 7.46M - | -853K 111.44% | -5.19M 508.79% | ||
accounts receivables | 1.02M - | -2.51M 345.94% | 739K 129.43% | -1.60M 316.91% | 1.51M 194.14% | 927K 38.57% | -102K 111.00% | 894K 976.47% | 110K 87.70% | -1.01M 1,021.82% | -114K 88.76% | -207K 81.58% | -626K 202.42% | 750K 219.81% | 1.06M 41.20% | 549K 48.16% | -4.08M 843.90% | 2.26M 155.34% | 64K 97.17% | -795K 1,342.19% | -1.87M 135.60% | 4.36M 332.57% | -931K 121.37% | -3.01M 222.88% | -2.38M 20.83% | -1.02M 57.18% | -785K 22.96% | -1.49M 89.55% | -4.61M 209.74% | 2.78M 160.32% | 1.89M 32.16% | 3.11M 65.01% | -470K 115.10% | 3.48M 839.36% | -506K 114.56% | 1.60M 416.80% | -206K 112.85% | 521K - | -207K 139.73% | -1.04M 400.97% | ||
inventory | -4.40M - | -1.30M 70.44% | -2.46M 88.86% | 5.54M 325.34% | 2.36M 57.46% | 2.71M 14.76% | 1.42M 47.47% | 198K 86.07% | -1.92M 1,067.17% | -2.62M 36.81% | 345K 113.17% | 3.27M 848.41% | -5.44M 266.26% | 1.75M 132.19% | -1.66M 194.80% | -649K 60.90% | -3.32M 411.25% | -37K 98.88% | 1.25M 3,478.38% | -837K 166.96% | -1.21M 44.92% | 2.10M 272.79% | 3.00M 43.32% | 2.61M 13.22% | -8.05M 408.78% | -5.46M 32.11% | -7.40M 35.43% | -5.17M 30.13% | -3.67M 28.93% | -11.19M 204.38% | 1.18M 110.58% | 4.14M 249.75% | 6.47M 56.15% | 8.68M 34.23% | 3.47M 60.06% | -742K 121.41% | 25K 103.37% | 2.96M - | 1.13M 61.95% | -3.14M 378.69% | ||
accounts payables | -4.34M - | 8.43M 294.13% | 376K 95.54% | 4.49M 1,092.82% | -6.55M 246.11% | 502K 107.66% | 3.74M - | -5.30M 241.81% | 6.07M 214.36% | 656K 89.19% | 4.10M 525.15% | 588K 85.66% | -4.56M 875.85% | 5.06M 210.83% | 2.73M 45.93% | -6.23M 327.98% | 348K 105.58% | 2.14M 514.94% | 6.83M 219.16% | -2.27M 133.18% | -7.54M 232.79% | 3.58M 147.47% | 3.16M 11.65% | 3.58M 13.31% | -660K 118.42% | -740K 12.12% | -3.45M 366.22% | -2.19M 36.41% | -3.66M - | 2.19M 159.88% | -4.60M 309.48% | -3.63M 20.95% | 2.13M 158.60% | -734K 134.48% | -3.37M 359.67% | 1.57M - | 709K - | |||||
other working capital | 797K - | -2.36M 395.98% | -3.96M 67.83% | 4.99M 226.09% | -2.04M 140.89% | -3.15M 54.43% | -3.55M 12.66% | 5.05M 242.19% | 2.13M 57.77% | -3.51M 264.59% | -1.89M 46.08% | 6.35M 435.62% | -1.55M 124.35% | -4.85M 213.71% | -925K 80.93% | 5.99M 747.46% | -5.90M 198.58% | 494K 108.37% | -2.43M 591.09% | 2.86M 217.77% | -4.71M 264.86% | -858K 81.78% | 12.53M 1,560.37% | 4.04M 67.75% | 3.41M 15.57% | 3.24M 5.13% | 3.19M 1.39% | 389K 87.81% | 3.23M 730.33% | 4.09M 26.53% | -10.09M 346.88% | -10.70M 6.03% | -5.61M 47.60% | -7.10M 26.63% | -1.73M 75.64% | -838K 51.53% | 3.56M 524.22% | 2.77M - | -1.77M 164.09% | -1.73M 2.54% | ||
other non cash items | -6.81M - | 693K 110.17% | 1.03M 48.63% | 987K 4.17% | 294K 70.21% | 993K 237.76% | -441K 144.41% | 823K 286.62% | 413K 49.82% | 1.26M 205.57% | 6K 99.52% | 1.31M 21,683.33% | 988K 24.41% | 666K 32.59% | 1.06M 58.56% | 1.45M 37.41% | -209K 114.40% | -67K 67.94% | 437K 752.24% | 1.49M 239.82% | 169K 88.62% | 313K 85.21% | -485K 254.95% | 3.56M 834.23% | 254K 92.87% | 1.10M 333.46% | -945K 185.83% | 3.29M 447.83% | 770K 76.57% | -53.11M 6,997.27% | -3.90M 92.66% | 1.92M 149.18% | 852K 55.58% | -689K 180.87% | 393K 157.04% | 4.88M 1,140.71% | -8.29M 269.98% | -2.03M - | 1.39M 168.60% | 454K 67.43% | ||
net cash provided by operating activities | -905K - | 10.10M 1,216.02% | 2.13M 78.89% | 21.07M 888.32% | 2.42M 88.52% | 8.59M 254.96% | 7.96M 7.39% | 20.10M 152.63% | 2.08M 89.67% | 7.42M 257.01% | 5.21M 29.79% | 21.69M 316.56% | -1.40M 106.45% | 1.23M 187.85% | 11.21M 811.80% | 17.66M 57.61% | -15.73M 189.08% | 6.79M 143.17% | 6.88M 1.34% | 11.87M 72.42% | -5.24M 144.18% | -504K 90.39% | 23.23M 4,709.13% | 19.19M 17.38% | 4.98M 74.03% | 7.07M 41.77% | 1.63M 76.97% | 886K 45.54% | 2.87M 223.48% | -11.81M 512.14% | -3.35M 71.65% | 9.32M 378.44% | 563K 93.96% | 5.85M 939.08% | 3.84M 34.43% | 8.47M 120.93% | -7.74M 191.32% | -404K - | 6.37M 1,677.48% | -52K 100.82% | ||
investments in property plant and equipment | -3.92M - | -4.02M 2.71% | -3.34M 16.97% | -2.69M 19.46% | -8.57M 218.39% | -5.55M 35.25% | -4.84M 12.78% | -2.55M 47.39% | -5.61M 120.35% | -3.56M 36.51% | -1.65M 53.82% | -4.68M 184.68% | -3.96M 15.48% | -3.70M 6.42% | -4.97M 34.18% | -5.67M 14.06% | -5.55M 2.06% | -2.76M 50.27% | -2.34M 15.32% | -6.72M 187.60% | -1.34M 80.07% | -451K 66.34% | -423K 6.21% | -3.81M 801.89% | -895K 76.54% | -2.59M 189.16% | -3.66M 41.34% | -3.61M 1.34% | -2.42M 32.83% | -10.21M 321.37% | -4.63M 54.69% | -4.03M 12.92% | -3.34M 17.10% | -4.06M 21.64% | -7.25M 78.44% | -2.83M 60.95% | -2.08M 26.69% | 3.68M - | -491K 113.33% | -871K 77.39% | ||
acquisitions net | -8.72M - | 51K 100.58% | -655K - | -15.56M - | 7.23M - | -90.12M 1,346.42% | 1M - | 500K - | ||||||||||||||||||||||||||||||||||
purchases of investments | -241K - | -54K - | ||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 1.95M - | 482K - | 207K - | |||||||||||||||||||||||||||||||||||||||
other investing activites | 2.95M - | 29K - | 20K 31.03% | 557K 2,685% | 55K 90.13% | 35K 36.36% | 226K 545.71% | 3.65M 1,515.93% | 4.41M 20.78% | -223K 105.06% | 2.46M - | 25K 98.98% | 201K 704% | 117K 41.79% | 237K 102.56% | 4.26M 1,697.05% | 1.38M 67.55% | 1.50M 8.83% | 630K 58.11% | -880K 239.68% | 1.32M 250.34% | -294K 122.22% | 55K 118.71% | -833K 1,614.55% | 251K 130.13% | -456K 281.67% | 85.45M 18,838.60% | -890K 101.04% | 85.92M 9,754.16% | -563K 100.66% | -74K 86.86% | -1.03M 1,287.84% | -110K 89.29% | -270K 145.45% | -526K - | -2.65M 403.42% | -11K 99.58% | |||||
net cash used for investing activites | -12.64M - | -1.02M 91.92% | -3.34M 227.23% | -2.66M 20.32% | -8.55M 221.11% | -4.99M 41.61% | -4.78M 4.15% | -2.51M 47.51% | -6.04M 140.50% | 90K 101.49% | 2.77M 2,973.33% | -2.95M 206.72% | -19.51M 561.04% | -1.24M 93.64% | -4.46M 259.63% | -5.47M 22.52% | -5.43M 0.60% | -2.52M 53.56% | 1.92M 176.11% | -5.13M 367.31% | -77K 98.50% | 179K 332.47% | -1.30M 827.93% | -2.55M 95.40% | -1.19M 53.30% | -2.53M 113.04% | -4.49M 77.30% | -3.36M 25.23% | -2.88M 14.23% | 75.23M 2,712.29% | 1.71M 97.72% | -8.22M 580.37% | -3.90M 52.53% | -3.14M 19.62% | -8.28M 163.83% | -2.44M 70.50% | -2.35M 3.93% | -1.56M - | -3.14M 100.83% | -882K 71.90% | ||
debt repayment | -372K - | -842K 126.34% | -416K 50.59% | -1.14M 173.56% | -4.39M 286.20% | -525K 88.05% | -2.31M 340.95% | -7.02M 203.07% | -3.10M 55.89% | -96K 96.90% | -96K 0% | -186K 93.75% | -3.10M 1,567.74% | -104K 96.65% | -105K 0.96% | -144K 37.14% | -109K 24.31% | -111K 1.83% | -72K 35.14% | -12K - | -38K 216.67% | -45K 18.42% | -26K 42.22% | -173K 565.38% | -294K 69.94% | -387K 31.63% | -494K 27.65% | -434K 12.15% | -103K 76.27% | -81K 21.36% | -66K 18.52% | -69K 4.55% | -68K 1.45% | -71K 4.41% | -70K 1.41% | -74K 5.71% | -57K - | -43K 24.56% | -44K 2.33% | |||
common stock issued | 85K - | 86K 1.18% | 83K 3.49% | 71K 14.46% | 84K 18.31% | 92K 9.52% | 6K 93.48% | 221K - | 83K - | 85K 2.41% | 84K 1.18% | 89K 5.95% | 91K 2.25% | 91K 0% | 74K 18.68% | 85K 14.86% | 87K 2.35% | 82K 5.75% | 75K 8.54% | 82K 9.33% | 60K 26.83% | 68K 13.33% | 83K 22.06% | 89K 7.23% | 94K 5.62% | 97K 3.19% | 93K 4.12% | 84K 9.68% | 163K 94.05% | 84K 48.47% | 80K 4.76% | 97K 21.25% | 98K 1.03% | 43K 56.12% | 86K 100% | 96K - | 96K 0% | 80K 16.67% | ||||
common stock repurchased | -191K - | -64K 66.49% | -1.12M 1,648.44% | -697K 37.71% | -1.77M 154.52% | -156K 91.21% | -2.06M 1,219.87% | -2.40M 16.76% | -26K 98.92% | -56K 115.38% | -1K 98.21% | -244K - | -579K 137.30% | -2.02M 249.74% | -3.10M 52.99% | -1.01M 67.33% | -1.33M 31.92% | -4.50M 236.93% | -500K 88.88% | -766K 53.20% | -475K 37.99% | -301K 36.63% | -666K 121.26% | -534K 19.82% | -2.39M 347.75% | -2.64M 10.46% | -765K - | -7.88M 929.67% | -1.62M 79.42% | -4.86M 199.75% | -1.84M 62.05% | -1.61M 12.91% | -606K 62.27% | -120K 80.20% | -477K - | -293K 38.57% | -721K 146.08% | |||||
dividends paid | -2.92M - | -854K 70.78% | -1.03M 20.49% | -980K 4.76% | -3.15M 221.02% | -999K 68.25% | -1.09M 9.41% | -1.07M 1.83% | -4.29M 299.81% | -1.07M 74.99% | -1.18M 10.07% | -1.18M 0% | -4.94M 318.46% | -1.18M 76.08% | -1.34M 13.20% | -1.34M 0% | -1.29M 3.51% | -1.31M 1.63% | -1.26M 3.66% | -1.27M 0.16% | -1.26M 0.47% | -2K 99.84% | -2.05M 102,300% | -1.24M 39.55% | -3.72M 200.32% | -1.24M 66.76% | -1.37M 10.60% | -1.37M 0.07% | -1.37M 0.44% | -15.80M 1,049.64% | -1.56M 90.10% | -1.43M 8.70% | -1.42M 0.49% | -1.41M 0.70% | -1.57M 11.55% | -1.58M 0.13% | -1.57M 0.19% | -1.76M - | -1.75M 0.63% | -1.73M 0.63% | ||
other financing activites | 2.53M - | 2.81M 11.08% | 1.82M 35.03% | 3K 99.84% | 4.20M 140,033.33% | 2.60M 38.11% | 615K 76.36% | -474K - | -78K - | -522K - | 27K 105.17% | -152K 662.96% | 25K - | -215K - | 4K 101.86% | 1K 75% | -14K 1,500% | -219K 1,464.29% | 42K 119.18% | -19K - | -109K 473.68% | -161K - | -161K - | -136K - | ||||||||||||||||||
net cash used provided by financing activities | -875K - | 1.13M 229.37% | -658K 158.13% | -2.74M 316.57% | -5.03M 83.40% | 1.01M 120.17% | -4.85M 577.91% | -10.49M 116.53% | -7.66M 26.96% | -1.23M 84.02% | -1.27M 3.92% | -1.28M 0.71% | -8.73M 580.66% | -1.75M 79.96% | -3.53M 101.77% | -4.49M 27.20% | -2.31M 48.47% | -2.67M 15.56% | -5.75M 115.00% | -1.68M 70.70% | -2.18M 29.33% | -429K 80.30% | -2.33M 443.82% | -1.88M 19.59% | -4.56M 143.12% | -3.79M 16.90% | -4.30M 13.48% | -1.76M 58.96% | -2.48M 40.51% | -23.69M 855.32% | -3.10M 86.90% | -6.29M 102.64% | -3.36M 46.52% | -2.99M 11.15% | -2.15M 27.95% | -1.72M 19.97% | -1.72M 0.06% | -2.35M - | -1.99M 15.71% | -2.56M 28.72% | ||
effect of forex changes on cash | -58K - | -29K 50% | -13K 55.17% | 5K 138.46% | 85K 1,600% | 9K 89.41% | 5K - | -27K 640% | ||||||||||||||||||||||||||||||||||
net change in cash | -14.42M - | 10.21M 170.83% | -1.87M 118.28% | 15.67M 939.21% | -11.15M 171.20% | 4.61M 141.35% | -1.68M 136.31% | 7.09M 523.46% | -11.63M 263.91% | 6.28M 154.02% | 6.70M 6.67% | 17.45M 160.52% | -29.64M 269.83% | -1.76M 94.06% | 3.21M 282.51% | 7.71M 139.73% | -23.48M 404.76% | 1.59M 106.79% | 3.06M 91.66% | 5.05M 65.16% | -7.50M 248.50% | -754K 89.94% | 19.59M 2,698.67% | 14.77M 24.62% | -766K 105.19% | 743K 197.00% | -7.17M 1,064.33% | -4.24M 40.87% | -2.49M 41.14% | 39.73M 1,693.02% | -4.74M 111.93% | -5.25M 10.65% | -6.73M 28.37% | -289K 95.71% | -6.59M 2,180.62% | 4.39M 166.68% | -11.80M 368.44% | -4.32M - | 1.22M 128.31% | -3.49M 385.52% | ||
cash at beginning of period | 26.67M - | 12.26M 54.05% | 22.47M 83.31% | 20.60M 8.31% | 36.27M 76.06% | 25.11M 30.76% | 29.73M 18.37% | 28.05M 5.63% | 35.14M 25.29% | 23.52M 33.08% | 29.80M 26.70% | 36.50M 22.48% | 53.95M 47.82% | 24.31M 54.94% | 22.55M 7.24% | 25.76M 14.25% | 33.47M 29.91% | 9.99M 70.16% | 11.58M 15.97% | 14.64M 26.40% | 19.69M 34.49% | 12.19M 38.09% | 11.44M 6.19% | 31.03M 171.35% | 45.80M 47.60% | 45.03M 1.67% | 45.78M 1.65% | 38.61M 15.65% | 34.37M 10.97% | 31.88M 7.26% | 71.61M 124.62% | 66.87M 6.62% | 61.63M 7.84% | 54.89M 10.93% | 54.60M 0.53% | 48.01M 12.07% | 52.41M 9.15% | 42.65M - | 38.33M 10.12% | 39.55M 3.19% | ||
cash at end of period | 12.26M - | 22.47M 83.31% | 20.60M 8.31% | 36.27M 76.06% | 25.11M 30.76% | 29.73M 18.37% | 28.05M 5.63% | 35.14M 25.29% | 23.52M 33.08% | 29.80M 26.70% | 36.50M 22.48% | 53.95M 47.82% | 24.31M 54.94% | 22.55M 7.24% | 25.76M 14.25% | 33.47M 29.91% | 9.99M 70.16% | 11.58M 15.97% | 14.64M 26.40% | 19.69M 34.49% | 12.19M 38.09% | 11.44M 6.19% | 31.03M 171.35% | 45.80M 47.60% | 45.03M 1.67% | 45.78M 1.65% | 38.61M 15.65% | 34.37M 10.97% | 31.88M 7.26% | 71.61M 124.62% | 66.87M 6.62% | 61.63M 7.84% | 54.89M 10.93% | 54.60M 0.53% | 48.01M 12.07% | 52.41M 9.15% | 40.61M 22.51% | 38.33M - | 39.55M 3.19% | 36.06M 8.82% | ||
operating cash flow | -905K - | 10.10M 1,216.02% | 2.13M 78.89% | 21.07M 888.32% | 2.42M 88.52% | 8.59M 254.96% | 7.96M 7.39% | 20.10M 152.63% | 2.08M 89.67% | 7.42M 257.01% | 5.21M 29.79% | 21.69M 316.56% | -1.40M 106.45% | 1.23M 187.85% | 11.21M 811.80% | 17.66M 57.61% | -15.73M 189.08% | 6.79M 143.17% | 6.88M 1.34% | 11.87M 72.42% | -5.24M 144.18% | -504K 90.39% | 23.23M 4,709.13% | 19.19M 17.38% | 4.98M 74.03% | 7.07M 41.77% | 1.63M 76.97% | 886K 45.54% | 2.87M 223.48% | -11.81M 512.14% | -3.35M 71.65% | 9.32M 378.44% | 563K 93.96% | 5.85M 939.08% | 3.84M 34.43% | 8.47M 120.93% | -7.74M 191.32% | -404K - | 6.37M 1,677.48% | -52K 100.82% | ||
capital expenditure | -3.92M - | -4.02M 2.71% | -3.34M 16.97% | -2.69M 19.46% | -8.57M 218.39% | -5.55M 35.25% | -4.84M 12.78% | -2.55M 47.39% | -5.61M 120.35% | -3.56M 36.51% | -1.65M 53.82% | -4.68M 184.68% | -3.96M 15.48% | -3.70M 6.42% | -4.97M 34.18% | -5.67M 14.06% | -5.55M 2.06% | -2.76M 50.27% | -2.34M 15.32% | -6.72M 187.60% | -1.34M 80.07% | -451K 66.34% | -423K 6.21% | -3.81M 801.89% | -895K 76.54% | -2.59M 189.16% | -3.66M 41.34% | -3.61M 1.34% | -2.42M 32.83% | -10.21M 321.37% | -4.63M 54.69% | -4.03M 12.92% | -3.34M 17.10% | -4.06M 21.64% | -7.25M 78.44% | -2.83M 60.95% | -2.08M 26.69% | 3.68M - | -491K 113.33% | -871K 77.39% | ||
free cash flow | -4.82M - | 6.08M 225.98% | -1.21M 119.90% | 18.38M 1,620.26% | -6.15M 133.45% | 3.04M 149.48% | 3.12M 2.43% | 17.55M 463.25% | -3.53M 120.13% | 3.85M 209.06% | 3.56M 7.58% | 17.00M 377.48% | -5.36M 131.51% | -2.48M 53.80% | 6.24M 351.96% | 11.99M 92.32% | -21.29M 277.49% | 4.03M 118.94% | 4.54M 12.75% | 5.14M 13.18% | -6.58M 227.97% | -955K 85.49% | 22.81M 2,488.17% | 15.38M 32.58% | 4.09M 73.41% | 4.48M 9.51% | -2.03M 145.36% | -2.72M 34.07% | 442K 116.23% | -22.03M 5,083.26% | -7.98M 63.78% | 5.29M 166.38% | -2.78M 152.46% | 1.79M 164.29% | -3.42M 291.27% | 5.64M 265.19% | -9.81M 273.93% | 3.28M - | 5.88M 79.38% | -923K 115.69% |
All numbers in USD (except ratios and percentages)