NASDAQ:VALU
Value Line Inc
- Stock
Last Close
49.51
26/07 20:00
Market Cap
468.52M
Beta: 0.57
Volume Today
2.54K
Avg: 1.44K
PE Ratio
24.59
PFCF: 28.47
Dividend Yield
2.44%
Payout:56.77%
Preview
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Jul '13 | Oct '13 | Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.45M - | 1.62M 11.83% | 2.03M 25.37% | 1.68M 17.03% | 2.04M 21.12% | 1.98M 2.65% | 2.18M 9.84% | 1.10M 49.61% | 2.12M 93.16% | 1.99M 5.99% | 1.91M 3.97% | 1.27M 33.77% | 6.36M 401.82% | 1.48M 76.72% | 1.45M 2.36% | 1.08M 24.98% | 2.21M 104.34% | 2.07M 6.46% | 9.00M 334.17% | 1.46M 83.83% | 3.10M 113.33% | 3.30M 6.38% | 2.45M 25.77% | 2.29M 6.45% | 3.69M 60.92% | 4.21M 14.12% | 4.95M 17.60% | 2.81M 43.26% | 5.12M 82.10% | 5.06M 1.19% | 6.03M 19.24% | 7.08M 17.40% | 5.90M 16.69% | 8.50M 44.21% | 5.61M 33.98% | 3.81M 32.19% | 4.46M 17.10% | 4.33M 2.87% | 5.25M 21.20% | 4.03M 23.15% | 4.86M 20.48% | 3.49M 28.22% | 5.88M 68.72% | |
depreciation and amortization | 466K - | 519K 11.37% | 529K 1.93% | 571K 7.94% | 606K 6.13% | 633K 4.46% | 665K 5.06% | 811K 21.95% | 710K 12.45% | 720K 1.41% | 772K 7.22% | 1.61M 109.20% | 1.45M 10.28% | 1.30M 10.42% | 981K 24.42% | 895K 8.77% | 227K 74.64% | 227K 0% | 361K 59.03% | 310K 14.13% | 108K 65.16% | 93K 13.89% | 86K 7.53% | 80K 6.98% | 71K 11.25% | 66K 7.04% | 65K 1.52% | 64K 1.54% | 314K 390.63% | 324K 3.18% | 325K 0.31% | 330K 1.54% | 333K 0.91% | 336K 0.90% | 334K 0.60% | 333K 0.30% | 334K 0.30% | 338K 1.20% | 334K 1.18% | 343K 2.69% | 348K 1.46% | 343K 1.44% | 363K 5.83% | |
deferred income tax | 587K - | 34K 94.21% | 11K 67.65% | -168K 1,627.27% | 130K 177.38% | -66K 150.77% | 69K 204.55% | -370K 636.23% | -163K 55.95% | -236K 44.79% | -272K 15.25% | -630K 131.62% | -174K 72.38% | -476K 173.56% | -607K 27.52% | -454K 25.21% | -216K 52.42% | -245K 13.43% | -5.94M 2,326.12% | -653K 89.01% | -271K 58.50% | 22K 108.12% | 626K 2,745.45% | 135K 78.43% | 61K 54.81% | 157K 157.38% | 152K 3.18% | -103K 167.76% | 45K 143.69% | -26K 157.78% | -221K 750% | 745K 437.10% | -168K 122.55% | -57K 66.07% | -221K 287.72% | 357K 261.54% | -88K 124.65% | 29K 132.95% | 116K 300% | -37K 131.90% | 40K 208.11% | -410K 1,125% | 180K 143.90% | |
stock based compensation | -1.97M - | -1.90M 3.65% | -2.02M 6.31% | -1.98M 2.13% | -2.04M 3.03% | -1.93M 5.35% | -2.04M 5.80% | -1.96M 4.26% | -1.89M 3.38% | -2.09M 10.85% | -10.04M 379.42% | -1.96M 80.46% | -1.90M 2.96% | -1.93M 1.47% | -2.14M 10.56% | -2.27M 6.13% | -2.41M 6.13% | -2.13M 11.51% | -346K - | -215K 37.86% | -426K 98.14% | 1.03M 341.31% | -1.36M 232.49% | -749K 45.01% | -805K 7.48% | -3.61M 347.95% | -126K 96.51% | -311K 146.83% | 410K 231.83% | 615K - | -404K 165.69% | 1.54M 480.69% | 2.50M 62.42% | |||||||||||
change in working capital | -1.52M - | -351K 76.89% | 1.89M 637.04% | 1.09M 42.33% | 653K 39.93% | -2.13M 426.80% | 866K 140.58% | 422K 51.27% | 133K 68.48% | -2.01M 1,613.53% | 723K 135.92% | 1.53M 112.17% | 414K 73.01% | -3.34M 905.80% | 44K 101.32% | 1.55M 3,429.55% | 508K 67.29% | -2.06M 504.53% | -1.97M 4.23% | 4.36M 321.39% | -1.39M 131.93% | -1.29M 7.40% | -1.28M 0.39% | 3.91M 404.60% | -3.61M 192.27% | -2.34M 35.02% | 289K 112.33% | 3.07M 961.94% | 1.55M 49.63% | -2.13M 237.58% | -2.40M 12.74% | 1.76M 173.27% | 1.95M 11.16% | -2.26M 215.67% | 2.51M 211.16% | -1.62M 164.44% | 222K 113.72% | -1.88M 946.40% | 750K 139.91% | -434K 157.87% | 893K 305.76% | -4.27M 578.50% | 4.18M 197.87% | |
accounts receivables | 103K - | -312K 402.91% | 52K 116.67% | 229K 340.38% | 472K 106.11% | -514K 208.90% | -42K 91.83% | -119K 183.33% | 34K 128.57% | 204K 500% | -178K 187.25% | 95K 153.37% | -228K 340% | -252K 10.53% | -288K 14.29% | 1.00M 448.61% | -25K 102.49% | -38K 52% | -1.72M 4,431.58% | 1.75M 201.86% | -26K 101.48% | -57K 119.23% | -1.87M 3,180.70% | 1.50M 180.11% | -2.25M 249.93% | -570K 74.62% | -845K 48.25% | 727K 186.04% | 2.86M 293.26% | -21K 100.73% | -2.92M 13,819.05% | 538K 118.41% | 2.52M 368.03% | -128K 105.08% | -207K 61.72% | 125K 160.39% | 322K 157.60% | -294K 191.30% | -130K 55.78% | -345K 165.38% | 619K 279.42% | -2.96M 578.03% | 3.16M 206.86% | |
inventory | 138K - | 785K 468.84% | 294K 62.55% | -407K 238.44% | 944K 331.94% | -1.06M 212.18% | 163K 115.39% | -319K 295.71% | 1.17M 467.40% | -1.13M 196.25% | 196K 117.38% | -328K 267.35% | 3.20M 1,075.30% | -1.91M 159.64% | -1.45M 24.00% | -374K 74.21% | 1.74M 564.71% | -955K 154.95% | -979K 2.51% | 534K 154.55% | 737K 38.01% | -441K 159.84% | -276K 37.41% | 281K 201.81% | 1.23M 338.08% | -1.08M 187.73% | -45K 95.83% | 994K 2,308.89% | 647K 34.91% | -1.81M 380.22% | -277K 84.72% | -603K 117.69% | 1.91M 416.25% | -1.03M 154.27% | 1.87M 280.48% | -443K - | 1.82M 511.29% | -1.61M 188.64% | ||||||
accounts payables | -440K - | -171K 61.14% | 417K 343.86% | -8K 101.92% | -349K 4,262.50% | 104K 129.80% | -8K 107.69% | -410K 5,025% | -98K 76.10% | -59K 39.80% | 419K 810.17% | 658K 57.04% | -714K 208.51% | -374K 47.62% | 340K 190.91% | -497K 246.18% | -391K 21.33% | 72K 118.41% | 332K 361.11% | 656K 97.59% | -706K 207.62% | 138K 119.55% | 165K 19.57% | 545K 230.30% | -602K 210.46% | 52K 108.64% | 232K 346.15% | 306K 31.90% | -566K 284.97% | 262K 146.29% | 140K 46.56% | 185K 32.14% | -697K 476.76% | -383K 45.05% | 302K 178.85% | 15K 95.03% | -229K 1,626.67% | 272K 218.78% | -238K 187.50% | 144K 160.50% | -201K 239.58% | -30K 85.07% | 62K 306.67% | |
other working capital | -1.32M - | -653K 50.53% | 1.12M 271.82% | 1.27M 13.46% | -414K 132.52% | -665K 60.63% | 753K 213.23% | 1.27M 68.66% | -975K 176.77% | -1.03M 5.64% | 286K 127.77% | 1.11M 287.76% | -1.84M 266.19% | -802K 56.48% | 1.44M 279.80% | 1.42M 1.53% | -814K 157.32% | -1.13M 39.31% | 401K 135.36% | 1.41M 252.37% | -1.40M 198.80% | -928K 33.52% | 698K 175.22% | 1.58M 126.93% | -1.99M 225.57% | -745K 62.54% | 947K 227.11% | 1.04M 10.03% | -1.39M 233.78% | -555K 60.19% | 662K 219.28% | 1.64M 147.28% | -1.77M 208.43% | -713K 59.83% | 548K 176.86% | -1.76M 420.80% | 129K 107.34% | -1.86M 1,539.53% | 1.12M 160.20% | 210K 81.22% | -1.35M 741.43% | 331K 124.57% | 958K 189.43% | |
other non cash items | -1.77M - | -1.43M 19.05% | 195K 113.62% | -50K 125.64% | -50K 0% | -50K 0% | -50K 0% | -50K 0% | -65K 30% | -35K 46.15% | -95K 171.43% | -5K 94.74% | -65K 1,200% | -35K 46.15% | -112K 220.00% | 417K 472.32% | 244K 41.49% | 222K 9.02% | -67K 130.18% | -37K 44.78% | -38K 2.70% | -37K 2.63% | -37K 0% | -32K 13.51% | 28K 187.50% | 28K 0% | 22K 21.43% | 21K 4.55% | -234K 1,214.29% | -236K 0.85% | -243K 2.97% | -249K 2.47% | -254K 2.01% | -2.59M 918.90% | -281K 89.14% | 2.14M 861.57% | 410K 80.84% | 445K 8.54% | -1.07M 340.22% | -320K 70.07% | -678K 111.87% | 19K 102.80% | -4.70M 24,847.37% | |
net cash provided by operating activities | -790K - | 386K 148.86% | 2.67M 592.23% | 1.22M 54.38% | 1.35M 10.99% | -1.61M 219.29% | 1.69M 204.58% | -20K 101.18% | 692K 3,560% | -1.53M 320.66% | 1.15M 175.44% | 1.69M 46.44% | -2.06M 221.93% | -3.03M 47.35% | -153K 94.95% | 1.56M 1,121.57% | 842K 46.13% | -2.05M 342.99% | -1.03M 49.76% | 3.30M 421.30% | 1.51M 54.22% | 2.09M 38.36% | 1.84M 11.90% | 6.38M 246.39% | -102K 101.60% | 1.90M 1,966.67% | 5.05M 165.44% | 6.89M 36.31% | 5.43M 21.24% | 2.24M 58.68% | 2.69M 19.85% | 6.05M 125.34% | 7.63M 26.09% | 3.63M 52.52% | 8.37M 130.81% | 5.02M 40.01% | 5.34M 6.32% | 3.26M 38.85% | 5.38M 64.85% | 4.20M 21.92% | 5.06M 20.43% | 705K 86.06% | 8.41M 1,092.34% | |
investments in property plant and equipment | -719K - | -664K 7.65% | -628K 5.42% | -676K 7.64% | -602K 10.95% | -645K 7.14% | -654K 1.40% | -643K 1.68% | -518K 19.44% | -413K 20.27% | -442K 7.02% | -589K 33.26% | -781K 32.60% | -172K 77.98% | -337K 95.93% | -394K 16.91% | -230K 41.62% | -163K 29.13% | -5K 96.93% | -10K 100% | -5K 50% | -53K 960% | -46K 13.21% | -18K 60.87% | -2K - | 2K - | -89K 4,550% | -14K 84.27% | -37K 164.29% | -38K 2.70% | -11K - | -23K 109.09% | -117K - | -33K - | ||||||||||
acquisitions net | -57K - | 406K - | 398K 1.97% | -3K - | -2.27M - | -2.38M 4.98% | -2.21M 7.30% | -2.44M 10.59% | 12.40M - | 82K 99.34% | 32K - | 31K 3.13% | 12.04M - | 15.57M 29.36% | 1.42M - | 110K 92.26% | ||||||||||||||||||||||||||||
purchases of investments | -1.22M - | -1.33M - | -57K - | -599K 950.88% | -138K 76.96% | -1.47M 967.39% | -2.35M 59.40% | 105K 104.47% | -11.56M - | -2.14M - | -2.39M 11.55% | -250K - | -1.73M 592.80% | -2.12M 22.58% | -3.50M 64.91% | -5.57M - | -3.62M 35.01% | -757K 79.09% | -4.27M 463.94% | -13.06M 205.88% | -8.62M 33.96% | -1.51M 82.50% | -889K 41.09% | -4.53M 410.01% | -2.03M 55.14% | -1.90M 6.69% | -1.38M 27.29% | -12.60M 813.12% | -16.03M 27.21% | -2.37M 85.23% | -13.13M 454.43% | -9.06M 30.98% | -16.53M 82.44% | -7.54M 54.40% | -16.86M 123.58% | |||||||||
sales maturities of investments | 57K - | 105K - | 1.42M 1,249.52% | 14K - | 789K 5,535.71% | 1.39M 76.68% | 392K - | 1.75M 346.43% | 1.64M 6.46% | 3.00M 83.32% | 3.71M - | 2.97M 19.82% | 2.00M 32.69% | 249K 87.56% | 7.83M 3,043.37% | 8.10M 3.50% | 2.64M 67.39% | 8.37M 216.88% | 4.00M 52.23% | 2.53M 36.73% | 653K 74.19% | 515K 21.13% | 10.84M 2,004.27% | 576K 94.68% | 440K 23.61% | 10.31M 2,243.64% | 3.29M 68.14% | 16.27M 395.16% | 4.00M 75.42% | 12.98M 224.61% | ||||||||||||||
other investing activites | 1.62M - | 1.75M 8.21% | 1.83M 4.68% | 1.95M 6.38% | 1.89M 3.33% | 2.00M 6.09% | 1.99M 0.50% | 2.01M 0.80% | 1.95M 2.84% | 10.72M 449.56% | 1.52M 85.82% | 1.50M 1.05% | 13.30M 784.64% | 1.90M 85.70% | 1.92M 0.84% | 1.92M 0.26% | 1.92M 0.21% | 2.12M 10.31% | 2.54M 19.78% | 2.26M 10.88% | 2.19M 3.23% | 2.28M 4.16% | 2.32M 1.71% | 2.19M 5.65% | -12.40M - | -82K 99.34% | -32K - | -31K 3.13% | -12.04M - | -15.57M 29.36% | -1.42M - | -110K 92.26% | ||||||||||||
net cash used for investing activites | -322K - | 1.09M 438.20% | -123K 111.29% | 1.28M 1,137.40% | 1.28M 0.71% | 1.36M 5.60% | 1.28M 5.60% | 766K 40.20% | 1.29M 69.06% | 8.84M 582.32% | -759K 108.59% | 2.83M 473.52% | 12.52M 341.76% | -9.83M 178.47% | 1.60M 116.24% | 177K 88.91% | 698K 294.35% | 1.96M 180.09% | 2.67M 36.78% | 2.27M 15.15% | -574K 125.30% | -658K 14.63% | 62K 109.42% | -2.14M 3,550% | -648K 69.71% | 1.24M 291.67% | -4.02M 423.67% | -5.23M 30.12% | -611K 88.32% | 1.12M 283.14% | 7.45M 565.42% | -573K 107.70% | 496K 186.56% | -1.25M 351.01% | -865K 30.52% | -1.77M 105.20% | -15.48M 771.94% | -1.93M 87.54% | -2.82M 46.11% | -5.89M 109.23% | -267K 95.47% | -3.54M 1,226.22% | -3.91M 10.45% | |
debt repayment | ||||||||||||||||||||||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -226K - | -123K 45.58% | -160K 30.08% | -41K 74.38% | -42K 2.44% | -29K 30.95% | -51K - | -166K 225.49% | -382K 130.12% | -61K 84.03% | -187K 206.56% | -535K 186.10% | -146K 72.71% | -60K - | -40K 33.33% | -110K 175% | -41K 62.73% | -163K 297.56% | -46K 71.78% | -285K - | -277K 2.81% | -92K 66.79% | -301K 227.17% | -179K 40.53% | -642K 258.66% | -422K - | -623K 47.63% | -481K 22.79% | -163K 66.11% | -354K 117.18% | -805K 127.40% | -1.16M 44.35% | -2.38M 104.99% | -1.10M 53.82% | -1.00M 8.64% | -217K 78.41% | -188K 13.36% | -150K 20.21% | ||||||
dividends paid | -1.48M - | -1.48M 0.20% | -1.48M 0.14% | -1.47M 0.14% | -1.47M 0.14% | -1.47M 0% | -1.47M 0% | -1.47M 0% | -1.47M 0% | -1.57M 6.45% | -1.56M 0.19% | -1.56M 0% | -1.66M 6.07% | -1.65M 0.30% | -1.65M 0.12% | -1.65M 0.06% | -1.75M 5.88% | -1.75M 0% | -1.75M 0.06% | -3.69M 110.99% | -1.84M 50.05% | -1.84M 0% | -1.84M 0% | -1.84M 0.11% | -1.93M 5.11% | -1.93M 0.05% | -1.93M 0.05% | -1.93M 0.16% | -2.02M 4.77% | -2.02M 0.05% | -2.02M 0.10% | -2.01M 0.25% | -2.10M 4.57% | -2.10M 0.05% | -2.10M 0.14% | -2.10M 0.10% | -2.38M 13.35% | -2.37M 0.38% | -2.36M 0.21% | -2.36M 0.17% | -2.64M 11.95% | -2.64M 0.04% | -2.64M 0.08% | |
other financing activites | 2.31M - | 20K 99.13% | 190K - | -190K 200% | ||||||||||||||||||||||||||||||||||||||||
net cash used provided by financing activities | -1.71M - | -1.60M 6.21% | -1.64M 2.19% | -1.51M 7.40% | -1.51M 0.07% | -1.50M 0.86% | -1.47M 1.93% | -1.52M 3.46% | -1.64M 7.55% | -1.95M 18.99% | -1.63M 16.62% | -1.75M 7.75% | -2.19M 25.30% | -1.80M 17.96% | -1.65M 8.22% | -1.71M 3.57% | -1.79M 4.50% | -1.86M 3.91% | -1.79M 3.77% | -3.85M 115.27% | -1.89M 50.97% | -1.84M 2.44% | -2.13M 15.48% | -2.12M 0.47% | -2.02M 4.30% | -2.23M 10.27% | -2.11M 5.51% | -259K 87.73% | -2M 672.20% | -2.44M 22.05% | -2.64M 8.15% | -2.49M 5.57% | -2.27M 9.07% | -2.46M 8.38% | -2.71M 10.50% | -3.45M 27.07% | -4.76M 37.97% | -3.47M 27.12% | -3.37M 2.88% | -2.58M 23.51% | -2.83M 9.82% | -2.79M 1.38% | -2.64M 5.45% | |
effect of forex changes on cash | 6.17M - | -1.04M 116.91% | ||||||||||||||||||||||||||||||||||||||||||
net change in cash | -2.82M - | -126K 95.53% | 913K 824.60% | 980K 7.34% | 1.12M 14.69% | -1.76M 256.41% | 1.50M 185.15% | -777K 151.90% | 349K 144.92% | 5.36M 1,435.82% | -1.23M 122.99% | 2.77M 324.92% | 8.27M 198.56% | -14.66M 277.18% | -209K 98.57% | 29K 113.88% | -248K 955.17% | -1.95M 685.89% | -142K 92.71% | 1.72M 1,313.38% | -949K 155.08% | -407K 57.11% | -221K 45.70% | 2.13M 1,063.35% | -2.77M 230.34% | 913K 132.90% | -1.08M 217.85% | 1.40M 230.02% | 2.81M 101.22% | 920K 67.32% | 7.49M 714.46% | 2.99M 60.11% | 5.86M 96.19% | -77K 101.31% | 4.79M 6,316.88% | -206K 104.30% | -14.90M 7,133.50% | -2.13M 85.68% | -807K 62.18% | -4.27M 429.24% | 1.96M 145.91% | -5.63M 386.95% | 1.86M 132.98% | |
cash at beginning of period | 6.84M - | 4.02M 41.21% | 3.90M 3.13% | 4.81M 23.44% | 5.79M 20.38% | 6.91M 19.42% | 5.15M 25.43% | 6.65M 29.05% | 5.87M 11.68% | 6.22M 5.94% | 11.58M 86.13% | 10.35M 10.64% | 13.12M 26.77% | 21.39M 63.05% | 6.74M 68.51% | 6.53M 3.10% | 6.56M 0.44% | 6.31M 3.78% | 4.36M 30.89% | 4.22M 3.26% | 6.41M 51.97% | 5.46M 14.80% | 5.05M 7.45% | 4.83M 4.37% | 6.96M 44.05% | 4.19M 39.86% | 5.10M 21.81% | 4.02M 21.10% | 5.42M 34.77% | 8.24M 51.91% | 9.16M 11.17% | 16.65M 81.82% | 19.64M 17.95% | 25.50M 29.86% | 25.43M 0.30% | 30.21M 18.83% | 30.01M 0.68% | 15.11M 49.66% | 12.97M 14.13% | 12.17M 6.22% | 7.89M 35.11% | 9.86M 24.84% | 3.92M 60.19% | |
cash at end of period | 4.02M - | 3.90M 3.13% | 4.81M 23.44% | 5.79M 20.38% | 6.91M 19.42% | 5.15M 25.43% | 6.65M 29.05% | 5.87M 11.68% | 6.22M 5.94% | 11.58M 86.13% | 10.35M 10.64% | 13.12M 26.77% | 21.39M 63.05% | 6.74M 68.51% | 6.53M 3.10% | 6.56M 0.44% | 6.31M 3.78% | 4.36M 30.89% | 4.22M 3.26% | 5.94M 40.85% | 5.46M 8.08% | 5.05M 7.45% | 4.83M 4.37% | 6.96M 44.05% | 4.19M 39.86% | 5.10M 21.81% | 4.02M 21.10% | 5.42M 34.77% | 8.24M 51.91% | 9.16M 11.17% | 16.65M 81.82% | 19.64M 17.95% | 25.50M 29.86% | 25.43M 0.30% | 30.21M 18.83% | 30.01M 0.68% | 15.11M 49.66% | 12.97M 14.13% | 12.17M 6.22% | 7.89M 35.11% | 9.86M 24.84% | 4.23M 57.09% | 5.78M 36.68% | |
operating cash flow | -790K - | 386K 148.86% | 2.67M 592.23% | 1.22M 54.38% | 1.35M 10.99% | -1.61M 219.29% | 1.69M 204.58% | -20K 101.18% | 692K 3,560% | -1.53M 320.66% | 1.15M 175.44% | 1.69M 46.44% | -2.06M 221.93% | -3.03M 47.35% | -153K 94.95% | 1.56M 1,121.57% | 842K 46.13% | -2.05M 342.99% | -1.03M 49.76% | 3.30M 421.30% | 1.51M 54.22% | 2.09M 38.36% | 1.84M 11.90% | 6.38M 246.39% | -102K 101.60% | 1.90M 1,966.67% | 5.05M 165.44% | 6.89M 36.31% | 5.43M 21.24% | 2.24M 58.68% | 2.69M 19.85% | 6.05M 125.34% | 7.63M 26.09% | 3.63M 52.52% | 8.37M 130.81% | 5.02M 40.01% | 5.34M 6.32% | 3.26M 38.85% | 5.38M 64.85% | 4.20M 21.92% | 5.06M 20.43% | 705K 86.06% | 8.41M 1,092.34% | |
capital expenditure | -719K - | -664K 7.65% | -628K 5.42% | -676K 7.64% | -602K 10.95% | -645K 7.14% | -654K 1.40% | -643K 1.68% | -518K 19.44% | -413K 20.27% | -442K 7.02% | -589K 33.26% | -781K 32.60% | -172K 77.98% | -337K 95.93% | -394K 16.91% | -230K 41.62% | -163K 29.13% | -5K 96.93% | -10K 100% | -5K 50% | -53K 960% | -46K 13.21% | -18K 60.87% | -2K - | 2K - | -89K 4,550% | -14K 84.27% | -37K 164.29% | -38K 2.70% | -11K - | -23K 109.09% | -117K - | -33K - | ||||||||||
free cash flow | -1.51M - | -278K 81.58% | 2.04M 835.25% | 543K 73.43% | 751K 38.31% | -2.26M 400.80% | 1.03M 145.77% | -663K 164.12% | 174K 126.24% | -1.94M 1,214.94% | 710K 136.60% | 1.10M 54.65% | -2.84M 358.47% | -3.20M 12.86% | -490K 84.70% | 1.17M 338.57% | 612K 47.65% | -2.21M 460.95% | -1.03M 53.24% | 3.29M 418.78% | 1.51M 54.24% | 2.04M 35.30% | 1.80M 11.87% | 6.37M 254.26% | -102K 101.60% | 1.90M 1,964.71% | 5.05M 165.72% | 6.89M 36.35% | 5.34M 22.55% | 2.23M 58.25% | 2.65M 18.94% | 6.02M 127.06% | 7.63M 26.89% | 3.63M 52.52% | 8.37M 130.81% | 5.01M 40.15% | 5.31M 6.09% | 3.26M 38.58% | 5.38M 64.85% | 4.08M 24.09% | 5.06M 23.88% | 705K 86.06% | 8.37M 1,087.66% |
All numbers in USD (except ratios and percentages)