P/E 7.0x, P/B 12.15x. Ranks in the top 43% of the universe.
ROE 173.4%. Ranks in the top 2% of the universe.
Debt ratio 593%. Ranks in the top 82% of the universe. Above 200% signals meaningful leverage risk.
Revenue decline of 39.0% year over year. Ranks in the top 96% of the universe.
Profitability is the relative strength · Safety is the relative weakness (relative to this universe).
| FY | Revenue | Op. Income | Net Income | Equity | Op. Margin% | Debt% |
|---|---|---|---|---|---|---|
| 2012 | – | $0.1B | $-0.1B | $-0.4B | – | -769 |
| 2013 | – | $0.1B | $-0.2B | $0.5B | – | 472 |
| 2014 | $0.3B | $-0.1B | $-0.3B | $0.2B | -28.5 | 2482 |
| 2015 | $0.3B | $-0.3B | $-0.5B | $-0.2B | -122.9 | -5992 |
| 2016 | $0.3B | $-0.3B | $-0.5B | $-0.9B | -101.6 | -2186 |
| 2017 | $0.3B | $-0.4B | $-1.0B | $-1.4B | -165.7 | -1798 |
| 2018 | $1.3B | $-0.0B | $-0.6B | $-1.8B | -2.3 | -1682 |
| 2019 | $5.6B | $1.4B | $-0.4B | $-0.5B | 24.8 | -6181 |
| 2020 | $8.0B | $2.0B | $0.5B | $-0.0B | 25.3 | -253614 |
| 2021 | $9.7B | $2.4B | $0.6B | $-0.2B | 24.3 | -18790 |
| 2022 | $9.4B | $2.6B | $-0.1B | $-2.6B | 28.1 | -1627 |
| 2023 | $15.9B | $-0.7B | $-2.3B | $-3.0B | -4.4 | -1490 |
| 2024 | $33.4B | $4.6B | $1.4B | $5.1B | 13.6 | 673 |
| 2025 | $20.4B | $15.5B | $9.9B | $5.7B | 75.9 | 593 |