NASDAQ:PYR
PyroGenesis Inc.
- Stock
Last Close
0.44
01/05 19:57
Market Cap
196.77M
Beta: 2.12
Volume Today
30.70K
Avg: 56.88K
PE Ratio
−3.11
PFCF: −10.37
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
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account payables | 600.58K - | 897.32K 49.41% | 533.07K 40.59% | 441.61K 17.16% | 1.43M 224.06% | 1.46M 1.85% | 1.56M 6.75% | 1.23M 21.14% | 901.71K 26.51% | 931.79K 3.34% | 913.10K 2.01% | 1.13M 24.01% | 969.97K 14.34% | 1.06M 9.11% | 1.87M 76.98% | 2.09M 11.77% | 1.28M 38.98% | 1.38M 8.18% | 1.47M 6.15% | 2.15M 46.58% | 3.05M 41.68% | 3.32M 9.10% | 2.19M 33.96% | 1.24M 43.56% | 2.27M 83.64% | 5.45M 139.48% | 1.72M 68.47% | 5.26M 206.18% | 5.60M 6.51% | 6.17M 10.08% | 7.15M 15.91% | 5.49M 23.16% | 6.32M 15.07% | 5.08M 19.70% | 6.67M 31.33% | 6.43M 3.61% | 4.85M 24.50% | 7.35M 51.52% | 7.58M 3.10% | 6.00M 20.76% | 12.86M 114.12% | 8.16M 36.56% | 6.91M 15.33% | 7.95M 15.18% | |
accumulated other comprehensive income loss | 2.67M - | 1.39M 47.90% | 1.39M 0% | 1.39M 0% | 734.00K 47.22% | 734.00K 0% | 734.00K 0% | 901.21K 22.78% | 901.21K 0% | 663.35K 26.39% | 504.01K 24.02% | 300.16K 40.45% | 512.77K - | 3.44K - | 41.10K 1,093.38% | 51.91K 26.31% | 73.07K 40.74% | 402 99.45% | -18.61K 4,729.60% | -3.58K 80.77% | -31.58K 782.56% | 409.74K 1,397.54% | 402.69K 1.72% | 396.44K 1.55% | 1.19M 200.88% | 694.96K 41.74% | 413.12K 40.55% | 1.03M 150.19% | -648.37K 162.73% | ||||||||||||||||
cash and cash equivalents | 362.18K - | 2.84M 684.61% | 1.21M 57.46% | 268.70K 77.77% | 767.37K 185.58% | 225.56K 70.61% | 58.51K 74.06% | 206.15K 252.33% | 385.26K 86.88% | 1.28M 231.84% | 258.14K 79.81% | 317.93K 23.16% | 622.85K 95.91% | 2.58M 315.03% | 84.12K 96.75% | 1.83M 2,078.97% | 644.98K 64.81% | 141.85K 78.01% | 1.29M 811.65% | 276.07K 78.65% | 34.43K 87.53% | 1.14M 3,209.27% | 1.57M 37.59% | 2.10M 33.66% | 18.10M 763.98% | 26.27M 45.12% | 18.08M 31.20% | 15.78M 12.70% | 12.20M 22.68% | 6.61M 45.81% | 1.29M 80.47% | 2.36M 83.11% | 3.45M 45.70% | 1.89M 45.23% | 829.58K 56.04% | 873.50K 5.29% | 1.80M 106.37% | 169.93K 90.57% | 3.44M 1,924.53% | 38.72K 98.87% | 2.98M 7,585.35% | 224.17K 92.47% | 1.20M 433.27% | 100.35K 91.61% | |
cash and short term investments | 362.18K - | 2.84M 684.61% | 1.21M 57.46% | 268.70K 77.77% | 767.37K 185.58% | 225.56K 70.61% | 58.51K 74.06% | 206.15K 252.33% | 385.26K 86.88% | 1.28M 231.84% | 258.14K 79.81% | 317.93K 23.16% | 622.85K 95.91% | 2.58M 315.03% | 84.12K 96.75% | 1.83M 2,078.97% | 644.98K 64.81% | 141.85K 78.01% | 1.29M 811.65% | 276.07K 78.65% | 34.43K 87.53% | 1.14M 3,209.27% | 1.57M 37.59% | 2.10M 33.66% | 18.10M 763.98% | 26.27M 45.12% | 18.08M 31.20% | 15.78M 12.70% | 12.20M 22.68% | 6.61M 45.81% | 1.29M 80.47% | 2.36M 83.11% | 3.45M 45.70% | 1.89M 45.23% | 829.58K 56.04% | 873.50K 5.29% | 1.80M 106.37% | 169.93K 90.57% | 3.44M 1,924.53% | 38.72K 98.87% | 2.98M 7,585.35% | 224.17K 92.47% | 1.20M 433.27% | 100.35K 91.61% | |
common stock | 22.71M - | 22.69M 0.08% | 22.69M 0% | 22.69M 0% | 24.04M 5.95% | 24.04M 0% | 24.04M 0% | 25.43M 5.75% | 25.44M 0.06% | 26.10M 2.58% | 26.60M 1.91% | 28.20M 6.03% | 30.24M 7.23% | 33.86M 11.96% | 35.78M 5.68% | 38.83M 8.53% | 42.86M 10.38% | 42.93M 0.15% | 46.33M 7.93% | 46.31M 0.04% | 47.07M 1.64% | 47.82M 1.59% | 53.84M 12.59% | 56.05M 4.10% | 67.95M 21.23% | 76.02M 11.87% | 81.35M 7.01% | 82.13M 0.96% | 82.10M 0.03% | 82.10M 0% | 82.10M 0% | 83.23M 1.37% | 85.48M 2.71% | 90.44M 5.80% | 90.67M 0.25% | 90.67M 0% | 90.67M 0% | 90.67M 0% | 90.67M 0% | 93.86M 3.52% | 94.80M 1.00% | 95.98M 1.24% | 96.23M 0.27% | 96.43M 0.21% | |
deferred revenue | 724.65K - | 831.64K 14.76% | 999.47K 20.18% | 1.94M 94.17% | 648.04K 66.61% | 302.58K 53.31% | 754.60K 149.39% | 511.79K 32.18% | 1.98M 287.04% | 3.42M 72.43% | 3.12M 8.65% | 1.67M 46.53% | 1.85M 10.70% | 623.55K 66.23% | 64.92K 89.59% | 2.81M 4,224.29% | 4.35M 55.04% | 4.85M 11.41% | 4.50M 7.17% | 3.89M 13.51% | 3.08M 20.77% | 4.58M 48.35% | 5.57M 21.74% | 9.36M 68.02% | 6.59M 29.56% | 3.93M 40.33% | 5.07M 28.90% | 6.57M 29.64% | 9.40M 42.98% | 9.08M 3.44% | 6.54M 27.95% | 7.36M 12.58% | 9.67M 31.34% | 7.87M 18.58% | 7.74M 1.70% | 10.88M 40.62% | 10.99M 0.98% | 10.79M 1.87% | 9.35M 13.29% | 8.92M - | |||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 706K - | 760.41K - | 42.39K 94.42% | ||||||||||||||||||||||||||||||||||||||||||
goodwill | 2.31M - | 2.66M 15.08% | 2.66M 0% | 2.66M 0% | 2.66M 0% | 2.66M 0% | 2.66M 0% | 2.66M 0% | 2.66M 0% | ||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 2.79M - | 2.44M 12.50% | 2.10M 14.29% | 1.75M 16.67% | 1.40M 20.00% | 1.05M 25.01% | 698.14K 33.35% | 348.87K 50.03% | 404.01K - | 458.32K 13.44% | 515.84K 12.55% | 558.64K 8.30% | 559.87K 0.22% | 601.60K 7.45% | 661.62K 9.98% | 710.72K 7.42% | 736.90K 3.68% | 811.67K 10.15% | 907.41K 11.79% | 910.03K 0.29% | 905.61K 0.49% | 952.41K 5.17% | 1.00M 5.15% | 6.20M 518.80% | 5.43M 12.30% | 5.24M 3.57% | 5.06M 3.44% | 4.90M 3.26% | 4.77M 2.66% | 4.58M 3.90% | 4.44M 3.14% | 4.29M 3.38% | 1.51M - | 1.59M 4.96% | 1.69M 6.49% | 1.73M 2.51% | 1.80M 3.58% | ||||||||
intangible assets | 2.79M - | 2.44M 12.50% | 2.10M 14.29% | 1.75M 16.67% | 1.40M 20.00% | 1.05M 25.01% | 698.14K 33.35% | 348.87K 50.03% | 404.01K - | 458.32K 13.44% | 515.84K 12.55% | 558.64K 8.30% | 559.87K 0.22% | 601.60K 7.45% | 661.62K 9.98% | 710.72K 7.42% | 736.90K 3.68% | 905.61K - | 3.89M - | 2.77M 28.59% | 2.58M 7.00% | 2.40M 6.99% | 2.23M 6.87% | 2.10M 5.82% | 1.92M 8.82% | 1.78M 7.49% | 1.63M 8.45% | 1.51M - | 1.59M 4.96% | 1.69M 6.49% | 1.73M 2.51% | 1.80M 3.58% | |||||||||||||
inventory | 147.77K - | 147.77K 0% | 199.77K 35.19% | 994.01K 397.57% | 994.01K 0% | 994.01K 0% | 994.01K 0% | 994.01K 0% | -221.59K 122.29% | 309.49K 239.67% | 21.98K 92.90% | 114.09K 418.95% | 123.73K 8.45% | 225.35K 82.13% | 611.36K 171.29% | 614.25K 0.47% | 521.92K - | 1.42M - | 2.75M 93.16% | 2.20M 19.92% | 552.88K 74.85% | 887.59K 60.54% | 1.27M 43.44% | 1.55M 21.67% | 1.72M 10.89% | 1.88M 9.24% | 1.82M 2.84% | 1.82M 0.16% | 1.86M 2.01% | 1.91M 2.61% | 2.10M 10.43% | 2.53M 20.05% | 2.53M 0.16% | 2.54M 0.49% | 2.66M 4.77% | 2.56M 3.81% | 2.54M 0.75% | ||||||||
long term debt | 2.06M - | 3.93M 90.71% | 3.83M 2.52% | 3.48M 9.33% | 3.33M 4.27% | 3.40M 1.99% | 3.46M 2.01% | 3.53M 2.03% | 3.61M 2.04% | 16.66K 99.54% | 14.55K 12.61% | 12.43K 14.58% | 10.29K 17.24% | 1.36M 13,079.44% | 2.55M 87.74% | 2.91M 14.41% | 2.80M 4.02% | 4.34M 55.26% | 4.28M 1.28% | 4.22M 1.61% | 3.85M 8.78% | 3.92M 1.85% | 3.77M 3.73% | 2.82M 25.19% | 2.86M 1.49% | 2.86M 0.09% | 4.93M 72.38% | 2.60M 47.24% | 4.21M 61.71% | 2.55M 39.35% | 3.38M 32.31% | 3.28M 2.90% | 3.18M 2.95% | 3.08M 3.06% | 2.90M 6.10% | 4.63M 59.99% | 3.26M 29.54% | 3.16M 3.18% | 2.89M 8.69% | 4.51M 56.25% | 4.10M 9.17% | 3.77M 8.07% | 5.03M 33.52% | 4.85M 3.57% | |
long term investments | 50K - | 379.20K - | 511.00K - | 409.90K 19.78% | 561K 36.86% | 399.53K 28.78% | 408K 2.12% | 1.60M 292.46% | 1.38M 13.59% | 2.09M 51.11% | 1.94M 7.31% | 1.87M 3.46% | 1.61M 13.97% | 1.12M 30.57% | 5.07M 353.55% | 23.54M 364.51% | 39.99M 69.89% | 38.15M 4.60% | 19.97M 47.66% | 22.55M 12.94% | 14.90M 33.93% | 14.68M 1.48% | 9.25M 36.98% | 6.70M 27.59% | 6.24M 6.81% | 6.21M 0.50% | 4.21M 32.25% | 4.56M 8.46% | 3.08M 32.51% | 1.28M 58.45% | 591.79K 53.76% | 35.90K 93.93% | 30.77K 14.28% | 4.24M 13,690.04% | 1.15M 72.98% | 46.16K 95.97% | |||||||||
net debt | 1.70M - | 1.10M 35.70% | 2.63M 140.01% | 3.51M 33.56% | 3.03M 13.61% | 4.20M 38.40% | 4.65M 10.85% | 4.31M 7.33% | 3.84M 10.93% | 3.01M 21.71% | 3.98M 32.41% | 3.80M 4.64% | 3.96M 4.32% | 3.14M 20.77% | 3.23M 3.04% | 1.74M 46.21% | 2.41M 38.57% | 7.30M 202.98% | 6.52M 10.77% | 7.58M 16.26% | 7.63M 0.70% | 7.03M 7.89% | 3.50M 50.23% | 955.28K 72.69% | -15.00M 1,670.60% | -23.23M 54.82% | -12.94M 44.31% | -9.57M 26.03% | -4.98M 47.97% | -97.13K 98.05% | 6.24M 6,527.00% | 4.37M 30.03% | 3.47M 20.55% | 5.03M 44.84% | 5.27M 4.86% | 7.56M 43.46% | 7.79M 3.05% | 9.16M 17.60% | 8.09M 11.69% | 9.45M 16.77% | 6.04M 36.12% | 7.21M 19.45% | 7.46M 3.43% | 8.19M 9.80% | |
net receivables | 2.64M - | 2.17M 17.57% | 2.66M 22.31% | 2.53M 4.85% | 1.26M 50.12% | 1.06M 15.82% | 979.28K 7.86% | 1.35M 37.52% | 1.33M 1.29% | 1.61M 21.25% | 1.98M 23.11% | 1.38M 30.25% | 1.35M 2.39% | 1.06M 21.37% | 1.40M 31.81% | 1.08M 22.94% | 1.57M 45.73% | 1.06M 32.88% | 1.07M 0.95% | 1.51M 42.14% | 1.04M 31.14% | 1.41M 35.56% | 1.45M 2.48% | 5.90M 307.05% | 5.66M 3.95% | 8.50M 49.98% | 15.04M 77.02% | 22.52M 49.72% | 23.62M 4.91% | 23.94M 1.36% | 24.33M 1.61% | 27.70M 13.85% | 20.92M 24.46% | 17.26M 17.52% | 14.15M 18.01% | 14.87M 5.12% | 11.58M 22.12% | 11.84M 2.18% | 11.53M 2.60% | 9.74M 15.52% | 11.28M 15.78% | 5.68M 49.64% | 5.12M 9.81% | 5.68M 10.92% | |
other assets | 1 - | -1 - | -1 - | 1 - | |||||||||||||||||||||||||||||||||||||||||
other current assets | 934.20K - | 1.42M 52.21% | 1.61M 13.05% | 1.65M 2.47% | 72.86K 95.58% | 103.36K 41.86% | 179.21K 73.38% | 352.54K 96.72% | 475.99K 35.02% | 8.74K 98.16% | 161.28K 1,745.46% | 52.31K 67.57% | 401.40K 667.40% | 695.06K 73.16% | 576.04K 17.12% | 635.45K 10.31% | 650.97K 2.44% | 560.99K 13.82% | 800.96K 42.77% | 549.99K 31.33% | 247.21K 55.05% | -127.84K 151.71% | 501.67K 492.42% | 705.02K 40.53% | 146.00K 79.29% | 2.96M 1,926.01% | 2.55M 13.86% | 1.54M 39.49% | 2.05M 32.71% | 5.30M 159.04% | 3.04M 42.68% | 2.48M 18.38% | 1.20M 51.44% | -1 100.00% | 2.75M 274,652,500% | 2.05M 25.40% | 1.51M 26.18% | 2.35M 55.37% | 1.90M 19.17% | 3.32M 74.83% | 2.56M 23.00% | 3.56M 39.35% | 2.55M 28.50% | 1.35M 47.06% | |
other current liabilities | 666.02K - | 429.23K 35.55% | 618.22K 44.03% | 586.91K 5.07% | 625.82K 6.63% | 605.41K 3.26% | 543.58K 10.21% | 599.41K 10.27% | 545.02K 9.07% | 596.25K 9.40% | 652.76K 9.48% | 793.96K 21.63% | 4.51M 468.20% | 3.81M 15.64% | 3.78M 0.70% | 1.96M 48.20% | 1.08M 44.82% | 1.07M 0.85% | 964.01K 9.99% | 1.17M 21.26% | 1.87M 59.70% | 1.95M 4.71% | 1.92M 1.69% | 2.58M 34.40% | 2.43M 5.79% | 2.79M 14.61% | 2.49M 10.74% | 3.41M 36.86% | 6.73M 97.65% | 5.58M 17.17% | 4.54M 18.52% | 10.27M 126.04% | 6.07M 40.88% | 4.57M 24.81% | 5.10M 11.78% | 4.98M 2.51% | 6.22M 25.03% | 5.69M 8.54% | 6.43M 13.08% | 15.03M 133.56% | 10.80M 28.15% | 17.01M 57.52% | 14.95M 12.13% | 4.65M 68.91% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.87M - | 2.12M 13.36% | 2.25M 6.43% | 2.57M 13.89% | 57.53K 97.76% | 637.07K 1,007.38% | 192.02K 69.86% | 291.72K 51.93% | 57.53K 80.28% | 57.53K - | 55.09K 4.24% | 382.83K 594.91% | 401.60K 4.90% | 399.55K 0.51% | 397.55K 0.50% | 10.07K 97.47% | 10.07K 0% | 19.31K 91.83% | 10.07K 47.87% | 2.07M 20,426.99% | 1.17M 43.41% | 5.82M 398.03% | 6.30M 8.19% | 1.20M 81.01% | 1.18M 1.69% | 1.01M 14.21% | 1.04M 2.90% | 998.28K 3.84% | 1.03M 2.83% | 949.60K 7.50% | 971.00K 2.25% | 1.50M 54.03% | 1.54M 3.17% | 1.58M 2.67% | 677.16K 57.26% | 628.38K 7.20% | 643.97K 2.48% | 660.20K 2.52% | 677.11K 2.56% | ||||||
other non current liabilities | 3.26M - | 1.74M - | 1.76M 1.06% | 989.03K 43.85% | 1.82M 83.90% | 801.44K 55.94% | 4.58M - | 2.17M 52.58% | 3.46M 59.27% | ||||||||||||||||||||||||||||||||||||
othertotal stockholders equity | 2.65M - | 4.70M 76.98% | 4.72M 0.56% | 4.79M 1.55% | 5.91M 23.28% | 5.98M 1.12% | 6.01M 0.60% | 6.44M 7.15% | 6.28M 2.58% | 6.42M 2.20% | 6.60M 2.95% | 6.68M 1.12% | 6.82M 2.06% | 6.92M 1.53% | 7.68M 10.96% | 8.83M 14.94% | 7.20M 18.46% | 7.23M 0.48% | 7.27M 0.56% | 7.29M 0.19% | 7.08M 2.80% | 6.95M 1.85% | 6.53M 6.10% | 9.44M 44.59% | 10.48M 11.06% | 11.40M 8.76% | 14.44M 26.66% | 15.02M 4.00% | 19.88M 32.39% | 21.55M 8.40% | 23.17M 7.52% | 23.67M 2.17% | 24.77M 4.64% | 25.76M 3.99% | 26.43M 2.59% | 27.58M 4.39% | 27.59M 0.01% | 28.07M 1.74% | 28.36M 1.05% | 28.51M 0.51% | 29.60M 3.85% | 29.79M 0.64% | 29.93M 0.47% | 31.35M 4.72% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 644.56K - | 616.68K 4.33% | 594.50K 3.60% | 554.89K 6.66% | 513.77K 7.41% | 481.51K 6.28% | 449.26K 6.70% | 417.95K 6.97% | 843.24K 101.76% | 1.24M 46.59% | 1.57M 27.07% | 1.79M 13.80% | 2.25M 25.73% | 2.85M 26.68% | 3.08M 8.07% | 3.19M 3.71% | 3.20M 0.37% | 7.75M 142.03% | 7.82M 0.90% | 8.14M 4.05% | 5.72M 29.71% | 5.72M 0.05% | 5.71M 0.16% | 6.29M 10.08% | 6.23M 0.94% | 6.59M 5.79% | 9.03M 36.93% | 9.55M 5.76% | 9.48M 0.70% | 9.22M 2.74% | 8.95M 2.92% | 8.48M 5.25% | 8.21M 3.16% | 7.94M 3.31% | 7.69M 3.15% | 7.37M 4.19% | 7.06M 4.24% | 6.73M 4.67% | 7.89M 17.23% | 7.52M 4.69% | 7.60M 1.15% | 7.25M 4.68% | 6.99M 3.47% | 6.75M 3.51% | |
retained earnings | -25.16M - | -26.44M 5.08% | -27.73M 4.90% | -29.00M 4.57% | -30.07M 3.71% | -31.32M 4.15% | -32.67M 4.29% | -33.38M 2.19% | -37.03M 10.91% | -37.33M 0.81% | -37.93M 1.63% | -38.29M 0.95% | -43.20M 12.81% | -44.23M 2.38% | -45.76M 3.47% | -48.52M 6.03% | -51.07M 5.24% | -51.95M 1.72% | -54.20M 4.34% | -55.16M 1.78% | -60.24M 9.20% | -61.99M 2.92% | -57.30M 7.57% | -41.98M 26.74% | -19.01M 54.72% | -15.29M 19.53% | -36.52M 138.78% | -35.90M 1.71% | -61.22M 70.54% | -65.32M 6.71% | -78.37M 19.98% | -82.45M 5.20% | -93.38M 13.26% | -99.52M 6.57% | -105.87M 6.38% | -112.10M 5.88% | -121.89M 8.73% | -126.29M 3.61% | -124.87M 1.12% | -128.71M 3.08% | -128.56M 0.11% | -132.83M 3.32% | -135.74M 2.19% | -138.00M 1.66% | |
short term debt | 2.96K - | 2.99K 0.88% | 3.02K 0.87% | 303.04K 9,947.84% | 472.17K 55.81% | 1.03M 117.88% | 1.25M 21.42% | 985.27K 21.12% | 620.77K 37.00% | 4.27M 587.73% | 4.23M 1.02% | 4.10M 2.90% | 4.57M 11.48% | 4.37M 4.52% | 772.15K 82.32% | 659.57K 14.58% | 259.69K 60.63% | 3.10M 1,095.51% | 3.53M 13.55% | 3.64M 3.18% | 3.82M 4.99% | 4.25M 11.30% | 1.29M 69.54% | 229.75K 82.26% | 238.19K 3.67% | 185.65K 22.06% | 210.15K 13.20% | 3.61M 1,618.74% | 3.02M 16.46% | 3.96M 31.37% | 4.16M 4.89% | 3.45M 16.91% | 3.73M 8.10% | 3.83M 2.54% | 3.20M 16.32% | 3.80M 18.63% | 1.75M 54.03% | 4.00M 128.83% | 5.18M 29.65% | 4.98M 4.01% | 4.91M 1.24% | 3.67M 25.36% | 3.62M 1.18% | 3.44M 5.10% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 362.03K - | 354.79K 2.00% | 163.90K 53.80% | 40.97K 75.00% | 178.10K 334.75% | 187.66K 5.36% | 2.59M 1,278.36% | 290.36K 88.77% | |||||||||||||||||||||||||||||||||||||
tax payables | 23.05K - | 71.96K 212.23% | 186.80K 159.58% | 192.30K 2.94% | 187.60K 2.44% | 188.63K 0.55% | 184.85K 2.00% | 186.46K 0.87% | |||||||||||||||||||||||||||||||||||||
total assets | 6.94M - | 8.44M 21.69% | 7.06M 16.31% | 6.63M 6.15% | 7.12M 7.43% | 6.22M 12.62% | 5.69M 8.55% | 6.24M 9.74% | 3.25M 47.97% | 5.08M 56.41% | 4.70M 7.52% | 4.60M 2.18% | 5.77M 25.50% | 8.27M 43.40% | 6.73M 18.65% | 9.57M 42.17% | 8.76M 8.45% | 12.96M 47.94% | 14.14M 9.15% | 13.50M 4.56% | 9.58M 29.04% | 10.80M 12.71% | 17.81M 64.98% | 39.74M 123.08% | 74.53M 87.56% | 87.34M 17.18% | 73.68M 15.64% | 86.72M 17.69% | 69.77M 19.54% | 67.45M 3.33% | 54.48M 19.23% | 55.37M 1.64% | 47.67M 13.92% | 41.89M 12.12% | 36.83M 12.08% | 36.84M 0.03% | 28.44M 22.82% | 26.01M 8.53% | 29.46M 13.25% | 25.37M 13.87% | 29.20M 15.09% | 25.95M 11.12% | 21.96M 15.38% | 18.94M 13.76% | |
total current assets | 3.50M - | 5.38M 53.80% | 4.37M 18.69% | 4.28M 2.18% | 3.34M 21.86% | 2.58M 22.94% | 2.29M 11.12% | 2.91M 27.15% | 1.97M 32.37% | 3.21M 62.95% | 2.43M 24.40% | 2.11M 13.11% | 2.50M 18.57% | 4.57M 82.79% | 2.67M 41.51% | 4.16M 55.77% | 2.87M 31.08% | 1.76M 38.70% | 3.16M 79.70% | 2.34M 25.92% | 1.32M 43.41% | 2.95M 122.51% | 3.52M 19.38% | 8.70M 147.23% | 25.34M 191.28% | 40.47M 59.74% | 37.86M 6.45% | 42.12M 11.25% | 38.76M 7.98% | 37.13M 4.20% | 30.21M 18.65% | 34.26M 13.42% | 27.45M 19.88% | 22.13M 19.37% | 19.55M 11.68% | 19.65M 0.55% | 16.80M 14.50% | 16.46M 2.04% | 19.39M 17.83% | 15.63M 19.41% | 19.35M 23.81% | 12.13M 37.32% | 11.43M 5.79% | 9.67M 15.35% | |
total current liabilities | 1.99M - | 2.16M 8.37% | 2.15M 0.34% | 3.27M 51.93% | 3.18M 2.91% | 3.39M 6.83% | 4.10M 20.89% | 3.32M 19.00% | 4.05M 21.81% | 9.21M 127.57% | 8.91M 3.27% | 7.70M 13.62% | 11.90M 54.62% | 9.86M 17.20% | 6.49M 34.16% | 7.52M 15.85% | 6.97M 7.29% | 10.41M 49.31% | 10.46M 0.49% | 10.85M 3.75% | 11.82M 8.91% | 14.10M 19.36% | 10.98M 22.14% | 13.41M 22.12% | 11.54M 13.96% | 12.36M 7.08% | 9.49M 23.21% | 18.85M 98.69% | 24.75M 31.29% | 24.78M 0.13% | 22.39M 9.66% | 26.58M 18.72% | 25.80M 2.95% | 21.34M 17.26% | 22.71M 6.42% | 26.09M 14.85% | 23.81M 8.72% | 27.82M 16.85% | 28.55M 2.60% | 26.01M 8.90% | 28.57M 9.84% | 28.83M 0.93% | 25.48M 11.64% | 24.96M 2.03% | |
total debt | 2.07M - | 3.94M 90.58% | 3.84M 2.52% | 3.78M 1.51% | 3.80M 0.55% | 4.42M 16.39% | 4.71M 6.52% | 4.52M 4.11% | 4.23M 6.47% | 4.29M 1.40% | 4.24M 1.06% | 4.12M 2.94% | 4.58M 11.40% | 5.72M 24.85% | 3.32M 42.03% | 3.57M 7.67% | 3.06M 14.47% | 7.45M 143.67% | 7.81M 4.90% | 7.85M 0.55% | 7.66M 2.40% | 8.17M 6.56% | 5.07M 37.98% | 3.05M 39.77% | 3.10M 1.65% | 3.05M 1.78% | 5.14M 68.77% | 6.21M 20.87% | 7.22M 16.27% | 6.52M 9.81% | 7.53M 15.63% | 6.73M 10.63% | 6.92M 2.72% | 6.91M 0.04% | 6.10M 11.76% | 8.43M 38.27% | 9.59M 13.75% | 9.33M 2.73% | 11.53M 23.56% | 9.49M 17.73% | 9.01M 5.01% | 7.43M 17.50% | 8.65M 16.39% | 8.29M 4.21% | |
total investments | 50K - | 379.20K - | 511.00K - | 409.90K 19.78% | 561K 36.86% | 399.53K 28.78% | 408K 2.12% | 1.60M 292.46% | 1.38M 13.59% | 2.09M 51.11% | 1.94M 7.31% | 1.87M 3.46% | 1.61M 13.97% | 1.12M 30.57% | 5.07M 353.55% | 23.54M 364.51% | 39.99M 69.89% | 38.15M 4.60% | 19.97M 47.66% | 22.55M 12.94% | 14.90M 33.93% | 14.68M 1.48% | 9.25M 36.98% | 6.70M 27.59% | 6.24M 6.81% | 6.21M 0.50% | 4.21M 32.25% | 4.56M 8.46% | 3.08M 32.51% | 1.28M 58.45% | 591.79K 53.76% | 35.90K 93.93% | 30.77K 14.28% | 4.24M 13,690.04% | 1.15M 72.98% | 46.16K 95.97% | |||||||||
total liabilities | 4.06M - | 6.10M 50.24% | 5.99M 1.75% | 6.75M 12.70% | 6.51M 3.61% | 6.79M 4.36% | 7.57M 11.45% | 6.86M 9.38% | 7.65M 11.62% | 9.23M 20.58% | 8.93M 3.28% | 7.71M 13.63% | 11.91M 54.51% | 11.21M 5.89% | 9.04M 19.41% | 10.43M 15.45% | 9.77M 6.38% | 14.75M 51.01% | 14.74M 0.03% | 15.07M 2.19% | 15.66M 3.96% | 18.02M 15.06% | 14.75M 18.14% | 16.23M 10.03% | 15.11M 6.92% | 15.22M 0.72% | 14.42M 5.24% | 25.47M 76.66% | 29.00M 13.85% | 29.08M 0.26% | 27.53M 5.34% | 30.85M 12.07% | 30.80M 0.16% | 25.23M 18.08% | 25.61M 1.51% | 30.72M 19.95% | 31.66M 3.05% | 33.16M 4.74% | 34.90M 5.24% | 30.52M 12.55% | 32.66M 7.03% | 32.60M 0.20% | 30.50M 6.42% | 29.81M 2.28% | |
total liabilities and stockholders equity | 6.94M - | 8.44M 21.69% | 7.06M 16.31% | 6.63M 6.15% | 7.12M 7.43% | 6.22M 12.62% | 5.69M 8.55% | 6.24M 9.74% | 3.25M 47.97% | 5.08M 56.41% | 4.70M 7.52% | 4.60M 2.18% | 5.77M 25.50% | 8.27M 43.40% | 6.73M 18.65% | 9.57M 42.17% | 8.76M 8.45% | 12.96M 47.94% | 14.14M 9.15% | 13.50M 4.56% | 9.58M 29.04% | 10.80M 12.71% | 17.81M 64.98% | 39.74M 123.08% | 74.53M 87.56% | 87.34M 17.18% | 73.68M 15.64% | 86.72M 17.69% | 69.77M 19.54% | 67.45M 3.33% | 54.48M 19.23% | 55.37M 1.64% | 47.67M 13.92% | 41.89M 12.12% | 36.83M 12.08% | 36.84M 0.03% | 28.44M 22.82% | 26.01M 8.53% | 29.46M 13.25% | 25.37M 13.87% | 29.20M 15.09% | 25.95M 11.12% | 21.96M 15.38% | 18.94M 13.76% | |
total non current assets | 3.44M - | 3.06M 10.97% | 2.69M 12.13% | 2.35M 12.60% | 3.78M 60.72% | 3.65M 3.49% | 3.40M 6.73% | 3.33M 1.98% | 1.28M 61.60% | 1.87M 46.34% | 2.27M 21.38% | 2.49M 9.47% | 3.27M 31.37% | 3.70M 13.30% | 4.06M 9.54% | 5.41M 33.21% | 5.89M 8.98% | 11.20M 90.13% | 10.98M 1.93% | 11.16M 1.58% | 8.25M 26.02% | 7.85M 4.91% | 14.29M 82.11% | 31.04M 117.14% | 49.19M 58.49% | 46.87M 4.73% | 35.82M 23.57% | 44.60M 24.50% | 31.01M 30.46% | 30.32M 2.24% | 24.27M 19.94% | 21.11M 13.01% | 20.22M 4.23% | 19.76M 2.28% | 17.28M 12.52% | 17.19M 0.55% | 11.63M 32.33% | 9.55M 17.90% | 10.06M 5.36% | 9.74M 3.18% | 9.85M 1.10% | 13.82M 40.36% | 10.53M 23.80% | 9.27M 12.03% | |
total non current liabilities | 2.06M - | 3.93M 90.71% | 3.83M 2.52% | 3.48M 9.33% | 3.33M 4.27% | 3.40M 1.99% | 3.46M 2.01% | 3.53M 2.03% | 3.61M 2.04% | 16.66K 99.54% | 14.55K 12.61% | 12.43K 14.58% | 10.29K 17.24% | 1.36M 13,079.44% | 2.55M 87.74% | 2.91M 14.41% | 2.80M 4.02% | 4.34M 55.26% | 4.28M 1.28% | 4.22M 1.61% | 3.85M 8.78% | 3.92M 1.85% | 3.77M 3.73% | 2.82M 25.19% | 3.57M 26.52% | 2.86M 19.86% | 4.93M 72.38% | 6.62M 34.26% | 4.25M 35.81% | 4.29M 1.06% | 5.14M 19.63% | 4.27M 16.94% | 5.00M 17.18% | 3.89M 22.29% | 2.90M 25.47% | 4.63M 59.99% | 7.85M 69.35% | 5.33M 32.03% | 6.35M 19.00% | 4.51M 28.95% | 4.10M 9.17% | 3.77M 8.07% | 5.03M 33.52% | 4.85M 3.57% | |
total stockholders equity | 2.88M - | 2.34M 18.55% | 1.07M 54.17% | -120.28K 111.19% | 615.57K 611.80% | -566.66K 192.05% | -1.88M 231.03% | -612.26K 67.36% | -4.41M 619.51% | -4.15M 5.84% | -4.23M 1.91% | -3.11M 26.35% | -6.14M 97.33% | -2.94M 52.17% | -2.31M 21.56% | -863.17K 62.56% | -1.01M 16.55% | -1.79M 77.74% | -598.25K 66.54% | -1.57M 161.85% | -6.08M 288.30% | -7.22M 18.76% | 3.06M 142.37% | 23.51M 667.99% | 59.42M 152.80% | 72.12M 21.37% | 59.26M 17.83% | 61.24M 3.34% | 40.77M 33.43% | 38.37M 5.89% | 26.95M 29.76% | 24.52M 9.00% | 16.87M 31.22% | 16.66M 1.24% | 11.22M 32.65% | 6.12M 45.43% | -3.22M 152.63% | -7.15M 121.84% | -5.44M 23.91% | -5.15M 5.40% | -3.46M 32.70% | -6.64M 91.83% | -8.54M 28.58% | -10.87M 27.22% |
All numbers in USD (except ratios and percentages)