Array ( [fx_rate] => Array ( [0] => 1 [1] => 1 [2] => 1 [3] => 1 [4] => 1 [5] => 1 [6] => 1 [7] => 1 [8] => 1 [9] => 1 [10] => 1 [11] => 1 [12] => 1 ) [preliminary] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 1 ) [BS_share] => Array ( [0] => 0.070 [1] => 0.070 [2] => 0.070 [3] => 0.070 [4] => 0.013 [5] => 0.013 [6] => 0.013 [7] => 0.032 [8] => 0.035 [9] => 0.781 [10] => 4.103 [11] => 4.239 [12] => 4.239 ) [Fiscal Year] => Array ( [0] => Jun21 [1] => Dec21 [2] => Mar22 [3] => Jun22 [4] => Dec22 [5] => Mar23 [6] => Jun23 [7] => Sep23 [8] => Dec23 [9] => Mar24 [10] => Jun24 [11] => Sep24 [12] => Dec24 ) [quarter] => Array ( [0] => 202106 [1] => 202112 [2] => 202203 [3] => 202206 [4] => 202212 [5] => 202303 [6] => 202306 [7] => 202309 [8] => 202312 [9] => 202403 [10] => 202406 [11] => 202409 [12] => 202412 ) [quarter_end_month] => Array ( [0] => 06 [1] => 12 [2] => 03 [3] => 06 [4] => 12 [5] => 03 [6] => 06 [7] => 09 [8] => 12 [9] => 03 [10] => 06 [11] => 09 [12] => 12 ) [FilingDate] => Array ( [0] => 01/25/23 [1] => 06/12/23 [2] => 07/03/23 [3] => 01/25/23 [4] => 04/30/24 [5] => 05/28/24 [6] => 08/23/24 [7] => 11/19/24 [8] => 04/30/24 [9] => 05/28/24 [10] => 08/23/24 [11] => 11/19/24 [12] => 03/12/25 ) [FilingDate_AOR] => Array ( [0] => 01/25/23 [1] => 01/25/23 [2] => 07/03/23 [3] => 01/25/23 [4] => 06/12/23 [5] => 07/03/23 [6] => 09/08/23 [7] => 11/19/24 [8] => 04/30/24 [9] => 05/28/24 [10] => 08/23/24 [11] => 11/19/24 [12] => 03/12/25 ) [earnings_release_date] => Array ( [0] => [1] => [2] => [3] => [4] => 02/29/24 [5] => 06/23/23 [6] => 08/31/23 [7] => 11/30/23 [8] => 02/29/24 [9] => 06/21/24 [10] => [11] => [12] => ) [Shares Outstanding (diluted)] => Array ( [0] => 0.070 [1] => 0.070 [2] => 0.070 [3] => 0.070 [4] => 0.017 [5] => 0.013 [6] => 0.013 [7] => 0.086 [8] => 0.035 [9] => 0.262 [10] => 1.681 [11] => 7.631 [12] => 1.123 ) [price_high] => Array ( [0] => 0.000000 [1] => 0.000000 [2] => 0.000000 [3] => 0.000000 [4] => 0.000000 [5] => 0.000000 [6] => 2500.000000 [7] => 290.000000 [8] => 145.000000 [9] => 165.300000 [10] => 12.700000 [11] => 3.675000 [12] => 3.100000 ) [price_low] => Array ( [0] => 0.000000 [1] => 0.000000 [2] => 0.000000 [3] => 0.000000 [4] => 0.000000 [5] => 0.000000 [6] => 277.500000 [7] => 92.750000 [8] => 94.825000 [9] => 7.075000 [10] => 2.925000 [11] => 2.725000 [12] => 1.422000 ) [Revenue] => Array ( [0] => 1.97 [1] => 0 [2] => 1.346 [3] => 5.093 [4] => 0 [5] => 3.152 [6] => 1.703 [7] => 10.107 [8] => 12.296 [9] => 12.792 [10] => 10.827 [11] => 9.266 [12] => 9.411 ) [Revenue_change] => Array ( [0] => 0 [1] => -1.97 [2] => 1.346 [3] => 3.747 [4] => -5.093 [5] => 3.152 [6] => -1.449 [7] => 8.404 [8] => 2.189 [9] => 0.496 [10] => -1.965 [11] => -1.561 [12] => 0.145 ) [Gross Profit] => Array ( [0] => 1.129 [1] => 0 [2] => -0.069 [3] => 2.876 [4] => 0 [5] => 1.024 [6] => -0.012 [7] => 4.455 [8] => 5.077 [9] => 6.766 [10] => 4.153 [11] => 0.954 [12] => 1.752 ) [COGS] => Array ( [0] => 0.841 [1] => 0 [2] => 1.415 [3] => 2.217 [4] => 0 [5] => 2.128 [6] => 1.715 [7] => 5.652 [8] => 7.219 [9] => 6.026 [10] => 6.674 [11] => 8.312 [12] => 7.659 ) [SGA] => Array ( [0] => 0.029 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0.194 [6] => 0.271 [7] => 0.391 [8] => 0.344 [9] => 1.506 [10] => 0.603 [11] => 0.396 [12] => 0.471 ) [RD] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [selling_market_expense] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [general_admin_expense] => Array ( [0] => 0.029 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0.194 [6] => 0.271 [7] => 0.391 [8] => 0.344 [9] => 1.506 [10] => 0.603 [11] => 0.396 [12] => 0.471 ) [CF_DDA] => Array ( [0] => 0.147 [1] => 0 [2] => 0.149 [3] => 0.33 [4] => 0.558 [5] => 0.67 [6] => 0.67 [7] => 1.382 [8] => 1.382 [9] => 1.382 [10] => 1.544 [11] => 1.625 [12] => 1.625 ) [DDA] => Array ( [0] => 0.147 [1] => 0 [2] => 0.149 [3] => 0.33 [4] => 0.558 [5] => 0.67 [6] => 0.67 [7] => 1.382 [8] => 1.382 [9] => 1.382 [10] => 1.544 [11] => 1.625 [12] => 1.625 ) [Operating Income] => Array ( [0] => 1.097 [1] => 0 [2] => -0.09 [3] => 2.378 [4] => 0 [5] => 0.751 [6] => -0.364 [7] => 3.949 [8] => 6.091 [9] => 5.139 [10] => 3.407 [11] => 0.396 [12] => 1.12 ) [TotalOperatingExpense] => Array ( [0] => 0.032 [1] => 0 [2] => 0.021 [3] => 0.498 [4] => 0 [5] => 0.273 [6] => 0.352 [7] => 0.506 [8] => -1.014 [9] => 1.627 [10] => 0.746 [11] => 0.558 [12] => 0.632 ) [other_operating_charges] => Array ( [0] => 0.003 [1] => 0 [2] => 0.021 [3] => 0.498 [4] => 0 [5] => 0.079 [6] => 0.081 [7] => 0.115 [8] => -1.358 [9] => 0.121 [10] => 0.143 [11] => 0.162 [12] => 0.161 ) [Month End Stock Price] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 277.5 [7] => 114.75 [8] => 132.425 [9] => 8.7 [10] => 3.475 [11] => 2.85 [12] => 1.427 ) [mktcap] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 3.6075 [7] => 3.672 [8] => 4.634875 [9] => 6.7947 [10] => 14.257925 [11] => 12.08115 [12] => 6.049053 ) [BS_CashAndCashEquivalents] => Array ( [0] => 0 [1] => 0.019 [2] => 0 [3] => 1.813 [4] => 0 [5] => 5 [6] => 5 [7] => 0 [8] => 0.695 [9] => 28.164 [10] => 32.317 [11] => 8.016 [12] => 4.64 ) [CashAndCashEquivalents] => Array ( [0] => 0 [1] => 0.019 [2] => 0 [3] => 1.813 [4] => 0 [5] => 5 [6] => 5 [7] => 0 [8] => 0.695 [9] => 28.164 [10] => 32.317 [11] => 8.016 [12] => 4.64 ) [MarketableSecurities] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 8.368 [9] => 6.785 [10] => 13.2 [11] => 0 [12] => 7.949 ) [Cash and Equiv] => Array ( [0] => 0 [1] => 0.019 [2] => 0 [3] => 1.813 [4] => 0 [5] => 5 [6] => 5 [7] => 0 [8] => 9.064 [9] => 34.948 [10] => 45.517 [11] => 8.016 [12] => 12.589 ) [ev_addition] => Array ( [0] => 0 [1] => 7.261 [2] => 0 [3] => 4.971 [4] => 0 [5] => -4.994 [6] => -4.994 [7] => 0 [8] => -9.058 [9] => -34.942 [10] => -45.451 [11] => -7.966 [12] => -12.554 ) [ev_addition_per_share] => Array ( [0] => 0 [1] => 103.729 [2] => 0 [3] => 71.014 [4] => 0 [5] => -384.154 [6] => -384.154 [7] => 0 [8] => -258.8 [9] => -44.74 [10] => -11.078 [11] => -1.879 [12] => -2.962 ) [ev] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => -1.3865 [7] => 3.672 [8] => -4.423125 [9] => -28.1473 [10] => -31.193075 [11] => 4.11515 [12] => -6.504947 ) [Non Operating Income] => Array ( [0] => 0 [1] => 0 [2] => 0.001 [3] => 0.005 [4] => 0 [5] => 0 [6] => 0.001 [7] => 0.002 [8] => 0.192 [9] => -0.81 [10] => -14.65 [11] => 4.946 [12] => -0.774 ) [tax] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [Pretax Income] => Array ( [0] => 1.097 [1] => 0 [2] => -0.138 [3] => 2.324 [4] => 0 [5] => 0.751 [6] => -0.363 [7] => 3.331 [8] => 5.573 [9] => 3.787 [10] => -11.757 [11] => 5.075 [12] => 0.147 ) [TaxRate] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [InterestIncome] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0.036 [9] => 0.209 [10] => 0.433 [11] => 0.176 [12] => 0.132 ) [InterestExpense] => Array ( [0] => 0 [1] => 0 [2] => -0.049 [3] => -0.06 [4] => 0 [5] => 0 [6] => 0 [7] => -0.62 [8] => -0.747 [9] => -0.753 [10] => -0.948 [11] => -0.443 [12] => -0.33 ) [NetInterestIncome] => Array ( [0] => 0 [1] => 0 [2] => -0.049 [3] => -0.059 [4] => 0 [5] => 0 [6] => 0 [7] => -0.62 [8] => -0.711 [9] => -0.543 [10] => -0.514 [11] => -0.267 [12] => -0.198 ) [RestructuringAndMergernAcquisition] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [RestructuringAndMergerAndAcquisitionIncome] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [WriteOff] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [ProvisionandWriteOffofAssets] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [ImpairmentOfCapitalAssets] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [ImpairmentofCapitalAssetsIncome] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [OtherthanTemporaryImpairmentLossesInvestments] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [ImpairmentLossesReversalsFinancialInstrumentsNet] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [ImpairmentLossReversalRecognizedinProfitorLoss] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [InterestExpense_interest_coverage] => Array ( [0] => 0 [1] => 0 [2] => -0.049 [3] => -0.06 [4] => 0 [5] => 0 [6] => 0 [7] => -0.62 [8] => -0.747 [9] => -0.753 [10] => -0.948 [11] => -0.443 [12] => -0.33 ) [depletion] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [DepreciationAndAmortization] => Array ( [0] => 0.147 [1] => 0 [2] => 0.149 [3] => 0.33 [4] => 0.558 [5] => 0.67 [6] => 0.67 [7] => 1.382 [8] => 1.382 [9] => 1.382 [10] => 1.544 [11] => 1.625 [12] => 1.625 ) [ReconciledDepreciation] => Array ( [0] => 0.147 [1] => 0 [2] => 0.149 [3] => 0.33 [4] => 0 [5] => 0.67 [6] => 0.67 [7] => 1.382 [8] => 1.382 [9] => 1.382 [10] => 1.544 [11] => 1.625 [12] => 1.625 ) [EBIT] => Array ( [0] => 1.097 [1] => 0 [2] => -0.089 [3] => 2.383 [4] => 0 [5] => 0.752 [6] => -0.363 [7] => 3.951 [8] => 6.32 [9] => 4.539 [10] => -10.809 [11] => 5.518 [12] => 0.477 ) [EBITDA_morn] => Array ( [0] => 1.244 [1] => 0 [2] => 0.06 [3] => 2.714 [4] => 0 [5] => 1.422 [6] => 0.307 [7] => 5.334 [8] => 7.702 [9] => 5.921 [10] => -9.265 [11] => 7.143 [12] => 2.103 ) [EBITDA] => Array ( [0] => 1.244 [1] => 0 [2] => 0.06 [3] => 2.714 [4] => 0 [5] => 1.422 [6] => 0.307 [7] => 5.334 [8] => 7.702 [9] => 5.921 [10] => -9.265 [11] => 7.143 [12] => 2.103 ) [EBITDA_per_share] => Array ( [0] => 17.771 [1] => 0 [2] => 0.857 [3] => 38.771 [4] => 0 [5] => 109.385 [6] => 23.615 [7] => 62.023 [8] => 220.057 [9] => 22.599 [10] => -5.512 [11] => 0.936 [12] => 1.873 ) [Operating_Income_per_share] => Array ( [0] => 15.671 [1] => 0 [2] => -1.286 [3] => 33.971 [4] => 0 [5] => 57.769 [6] => -28 [7] => 45.919 [8] => 174.029 [9] => 19.615 [10] => 2.027 [11] => 0.052 [12] => 0.997 ) [EBIT_per_share] => Array ( [0] => 15.671 [1] => 0 [2] => -1.271 [3] => 34.043 [4] => 0 [5] => 57.846 [6] => -27.923 [7] => 45.942 [8] => 180.571 [9] => 17.324 [10] => -6.43 [11] => 0.723 [12] => 0.425 ) [Net Income] => Array ( [0] => 1.097 [1] => 0 [2] => -0.138 [3] => 2.324 [4] => 0 [5] => 0.751 [6] => -0.363 [7] => 3.331 [8] => 5.573 [9] => 3.787 [10] => -11.757 [11] => 5.075 [12] => 0.147 ) [NetIncomeCommonStockholders] => Array ( [0] => 1.097 [1] => 0 [2] => -0.138 [3] => 2.324 [4] => 0 [5] => 0.751 [6] => -0.363 [7] => 3.331 [8] => 4.808 [9] => 3.787 [10] => -11.757 [11] => 5.075 [12] => 0.147 ) [IS_preferred_dividends] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [Diluted EPS] => Array ( [0] => 15.698 [1] => 0 [2] => -10.823 [3] => 33.256 [4] => 0 [5] => 59.018 [6] => -30.175 [7] => 38.575 [8] => 137.5 [9] => 2.775 [10] => -7.1 [11] => 0.025 [12] => 1.57 ) [Dividends Per Share] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [Shares Outstanding] => Array ( [0] => 0.070 [1] => 0.070 [2] => 0.070 [3] => 0.070 [4] => 0.017 [5] => 0.013 [6] => 0.013 [7] => 0.086 [8] => 0.035 [9] => 0.262 [10] => 1.681 [11] => 7.631 [12] => 1.123 ) [shares_diluted] => Array ( [0] => 0.070 [1] => 0.070 [2] => 0.070 [3] => 0.070 [4] => 0.017 [5] => 0.013 [6] => 0.013 [7] => 0.086 [8] => 0.035 [9] => 0.262 [10] => 1.681 [11] => 7.631 [12] => 1.123 ) [shares_basic] => Array ( [0] => 0.013 [1] => 0.013 [2] => 0.013 [3] => 0.013 [4] => 0.013 [5] => 0.013 [6] => 0.013 [7] => 0.029 [8] => 0.032 [9] => 0.262 [10] => 1.681 [11] => 2.790 [12] => 1.123 ) [beta] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 0.000 [6] => 0.000 [7] => 0.000 [8] => 0.000 [9] => 0.000 [10] => 0.000 [11] => 0.000 [12] => 0.000 ) [Accts Rec.] => Array ( [0] => 0 [1] => 0.2 [2] => 0 [3] => 0.883 [4] => 0.675 [5] => 0.951 [6] => 0.929 [7] => 0 [8] => 10.443 [9] => 4.235 [10] => 3.178 [11] => 1.998 [12] => 2.815 ) [NotesReceivable] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [LoansReceivable] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [TotalReceivables] => Array ( [0] => 0 [1] => 4.262 [2] => 0 [3] => 7.058 [4] => 0.822 [5] => 1.097 [6] => 1.092 [7] => 0 [8] => 10.443 [9] => 4.235 [10] => 3.178 [11] => 4.683 [12] => 2.815 ) [OtherCurrentReceivables] => Array ( [0] => 0 [1] => 4.062 [2] => 0 [3] => 6.175 [4] => 0.147 [5] => 0.146 [6] => 0.163 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 2.685 [12] => 0 ) [RawMaterials] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [WorkInProcess] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [FinishedGoods] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [InventoriesAdjustmentsAllowances] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [Inventory] => Array ( [0] => 0 [1] => 0.06 [2] => 0 [3] => 0.109 [4] => 0.166 [5] => 0.403 [6] => 0.154 [7] => 0 [8] => 0.689 [9] => 0.913 [10] => 1.109 [11] => 0.851 [12] => 0.884 ) [OtherInventories] => Array ( [0] => 0 [1] => 0.06 [2] => 0 [3] => 0.109 [4] => 0.166 [5] => 0.403 [6] => 0.154 [7] => 0 [8] => 0.689 [9] => 0.913 [10] => 1.109 [11] => 0.851 [12] => 0.884 ) [AccountsPayable] => Array ( [0] => 0 [1] => 0.186 [2] => 0 [3] => 0.607 [4] => 0.792 [5] => 0.508 [6] => 0.671 [7] => 0 [8] => 0.547 [9] => 1.01 [10] => 0.909 [11] => 1.437 [12] => 0.908 ) [TotalTaxPayable] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [Payable] => Array ( [0] => 0 [1] => 0.186 [2] => 0 [3] => 0.607 [4] => 0.792 [5] => 0.508 [6] => 1.057 [7] => 0 [8] => 39.078 [9] => 40.539 [10] => 55.639 [11] => 15.987 [12] => 17.228 ) [OtherCurrentPayables] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0.386 [7] => 0 [8] => 38.531 [9] => 39.529 [10] => 54.73 [11] => 14.55 [12] => 16.32 ) [Accts Payable] => Array ( [0] => 0 [1] => 0.328 [2] => 0 [3] => 0.902 [4] => 0.965 [5] => 0.758 [6] => 1.339 [7] => 0 [8] => 39.712 [9] => 41.424 [10] => 56.518 [11] => 17.683 [12] => 18.5 ) [CurrentAccruedExpenses] => Array ( [0] => 0 [1] => 0.142 [2] => 0 [3] => 0.295 [4] => 0.173 [5] => 0.25 [6] => 0.282 [7] => 0 [8] => 0.634 [9] => 0.885 [10] => 0.879 [11] => 1.696 [12] => 1.272 ) [COGS_pct] => Array ( [0] => 0.43 [1] => 0 [2] => 1.05 [3] => 0.44 [4] => 0 [5] => 0.68 [6] => 1.01 [7] => 0.56 [8] => 0.59 [9] => 0.47 [10] => 0.62 [11] => 0.9 [12] => 0.81 ) [Gross Profit_pct] => Array ( [0] => 57.31 [1] => 0 [2] => -5.13 [3] => 56.47 [4] => 0 [5] => 32.49 [6] => -0.7 [7] => 44.08 [8] => 41.29 [9] => 52.89 [10] => 38.36 [11] => 10.3 [12] => 18.62 ) [SGA_pct] => Array ( [0] => 1.47 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 6.15 [6] => 15.91 [7] => 3.87 [8] => 2.8 [9] => 11.77 [10] => 5.57 [11] => 4.27 [12] => 5 ) [Interest Expense_pct] => Array ( [0] => 0 [1] => 0 [2] => -3.64 [3] => -1.18 [4] => 0 [5] => 0 [6] => 0 [7] => -6.13 [8] => -6.08 [9] => -5.89 [10] => -8.76 [11] => -4.78 [12] => -3.51 ) [Pretax Income_pct] => Array ( [0] => 55.69 [1] => 0 [2] => -10.25 [3] => 45.63 [4] => 0 [5] => 23.83 [6] => -21.32 [7] => 32.96 [8] => 45.32 [9] => 29.6 [10] => -108.59 [11] => 54.77 [12] => 1.56 ) [Net Income_pct] => Array ( [0] => 55.69 [1] => 0 [2] => -10.25 [3] => 45.63 [4] => 0 [5] => 23.83 [6] => -21.32 [7] => 32.96 [8] => 45.32 [9] => 29.6 [10] => -108.59 [11] => 54.77 [12] => 1.56 ) [DaysSalesOutstanding] => Array ( [0] => 0 [1] => 0 [2] => 13.56 [3] => 15.82 [4] => 0 [5] => 23.54 [6] => 50.37 [7] => 8.39 [8] => 77.5 [9] => 52.35 [10] => 31.24 [11] => 25.49 [12] => 23.33 ) [receivables_turnover] => Array ( [0] => 0 [1] => 0 [2] => 6.73 [3] => 5.77 [4] => 0 [5] => 3.88 [6] => 1.81 [7] => 10.88 [8] => 1.18 [9] => 1.74 [10] => 2.92 [11] => 3.58 [12] => 3.91 ) [DaysPayable] => Array ( [0] => 0 [1] => 0 [2] => 11.99 [3] => 24.98 [4] => 0 [5] => 27.87 [6] => 31.37 [7] => 10.83 [8] => 6.91 [9] => 11.79 [10] => 13.12 [11] => 12.88 [12] => 13.97 ) [Total Current Assets] => Array ( [0] => 0 [1] => 4.626 [2] => 0 [3] => 9.226 [4] => 1.024 [5] => 6.532 [6] => 6.41 [7] => 0 [8] => 20.311 [9] => 40.152 [10] => 50.007 [11] => 13.626 [12] => 16.339 ) [Other Current Assets] => Array ( [0] => 0 [1] => 0.285 [2] => 0 [3] => 0.246 [4] => 0.036 [5] => 0.032 [6] => 0.164 [7] => 0 [8] => 0.115 [9] => 0.055999999999997 [10] => 0.203 [11] => 0.075999999999999 [12] => 0.050999999999998 ) [Net PPE] => Array ( [0] => 0 [1] => 11.233 [2] => 0 [3] => 26.693 [4] => 38.836 [5] => 38.166 [6] => 37.496 [7] => 0 [8] => 75.161 [9] => 73.779 [10] => 87.401 [11] => 85.775 [12] => 84.15 ) [Intangibles] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [Goodwill] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [InvestmentsAndAdvances] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [available_for_sale_securities] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [held_to_maturity_securities] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [Total Assets] => Array ( [0] => 0 [1] => 16.36 [2] => 0 [3] => 36.419 [4] => 39.86 [5] => 44.698 [6] => 43.906 [7] => 0 [8] => 95.472 [9] => 113.931 [10] => 137.408 [11] => 99.401 [12] => 100.489 ) [Total Tangible Assets] => Array ( [0] => 0 [1] => 16.36 [2] => 0 [3] => 36.419 [4] => 39.86 [5] => 44.698 [6] => 43.906 [7] => 0 [8] => 95.472 [9] => 113.931 [10] => 137.408 [11] => 99.401 [12] => 100.489 ) [TotalNonCurrentAssets] => Array ( [0] => 0 [1] => 11.734 [2] => 0 [3] => 27.193 [4] => 38.836 [5] => 38.166 [6] => 37.496 [7] => 0 [8] => 75.161 [9] => 73.779 [10] => 87.401 [11] => 85.775 [12] => 84.15 ) [Other Long-Term Assets] => Array ( [0] => 0 [1] => 0.501 [2] => 0 [3] => 0.5 [4] => 0 [5] => 0 [6] => -7.105427357601E-15 [7] => 0 [8] => 0 [9] => 0 [10] => -1.4210854715202E-14 [11] => -1.4210854715202E-14 [12] => 0 ) [Total Assets Non-liquid] => Array ( [0] => 0 [1] => 16.341 [2] => 0 [3] => 34.606 [4] => 39.86 [5] => 39.698 [6] => 38.906 [7] => 0 [8] => 86.408 [9] => 78.983 [10] => 91.891 [11] => 91.385 [12] => 87.9 ) [HardAssets] => Array ( [0] => 0 [1] => 16.341 [2] => 0 [3] => 34.606 [4] => 39.86 [5] => 39.698 [6] => 38.906 [7] => 0 [8] => 86.408 [9] => 78.983 [10] => 91.891 [11] => 91.385 [12] => 87.9 ) [ShortTermDebt_without_lease] => Array ( [0] => 0 [1] => 0.992 [2] => 0 [3] => 0.992 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [ShortTermCapitalLeaseObligation] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0.06 [11] => 0.044 [12] => 0.029 ) [Short-Term Debt] => Array ( [0] => 0 [1] => 0.992 [2] => 0 [3] => 0.992 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0.06 [11] => 0.044 [12] => 0.029 ) [CurrentDeferredTaxesLiabilities] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [CurrentDeferredRevenue] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0.104 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0.216 [9] => 0.179 [10] => 0.033 [11] => 0.742 [12] => 0.162 ) [BS_CurrentDeferredLiabilities] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0.104 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0.216 [9] => 0.179 [10] => 0.033 [11] => 0.742 [12] => 0.162 ) [Total Current Liabilities] => Array ( [0] => 0 [1] => 1.321 [2] => 0 [3] => 1.998 [4] => 0.965 [5] => 0.758 [6] => 1.339 [7] => 0 [8] => 39.928 [9] => 41.604 [10] => 56.61 [11] => 18.468 [12] => 18.691 ) [Other Current Liab.] => Array ( [0] => 0 [1] => 0.00099999999999989 [2] => 0 [3] => -2.2204460492503E-16 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => -7.105427357601E-15 [9] => 0.00099999999999767 [10] => -0.0010000000000048 [11] => -0.0010000000000012 [12] => 0 ) [Minority_interest] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [CapitalStock] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0.038 [6] => 0.038 [7] => 0 [8] => 0.007 [9] => 0.026 [10] => 0.109 [11] => 0.112 [12] => 0.048 ) [Preferred Stock] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0.006 [6] => 0.006 [7] => 0 [8] => 0.006 [9] => 0.006 [10] => 0.006 [11] => 0.006 [12] => 0.006 ) [CommonStock] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0.032 [6] => 0.032 [7] => 0 [8] => 0.001 [9] => 0.02 [10] => 0.103 [11] => 0.106 [12] => 0.042 ) [accumulated_other_comprehensive_income] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [AdditionalPaidInCapital] => Array ( [0] => 0 [1] => 5.142 [2] => 0 [3] => 21.829 [4] => 0 [5] => 43.902 [6] => 42.531 [7] => 0 [8] => 47.191 [9] => 57.025 [10] => 69.068 [11] => 69.143 [12] => 71.056 ) [Retained Earnings] => Array ( [0] => 0 [1] => 3.609 [2] => 0 [3] => 6.8 [4] => 0 [5] => 0 [6] => -0.003 [7] => 0 [8] => 8.346 [9] => 9.081 [10] => -2.866 [11] => 2.017 [12] => 0.257 ) [Treasury Stock] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [Total Equity] => Array ( [0] => 0 [1] => 8.751 [2] => 0 [3] => 28.629 [4] => 38.894 [5] => 43.94 [6] => 42.567 [7] => 0 [8] => 55.544 [9] => 66.132 [10] => 66.311 [11] => 71.272 [12] => 71.361 ) [OtherEquity] => Array ( [0] => 0 [1] => -1.7763568394003E-15 [2] => 0 [3] => 0 [4] => 38.894 [5] => 0 [6] => 0.0010000000000048 [7] => 0 [8] => 0 [9] => 0 [10] => 1.4210854715202E-14 [11] => 1.4210854715202E-14 [12] => 0 ) [Total Tangible Equity] => Array ( [0] => 0 [1] => 8.751 [2] => 0 [3] => 28.629 [4] => 38.894 [5] => 43.94 [6] => 42.567 [7] => 0 [8] => 55.544 [9] => 66.132 [10] => 66.311 [11] => 71.272 [12] => 71.361 ) [LongTermDebt] => Array ( [0] => 0 [1] => 6.288 [2] => 0 [3] => 5.792 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [LongTermCapitalLeaseObligation] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [Long-Term Debt] => Array ( [0] => 0 [1] => 6.288 [2] => 0 [3] => 5.792 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [Total_Debt] => Array ( [0] => 0 [1] => 7.28 [2] => 0 [3] => 6.784 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0.06 [11] => 0.044 [12] => 0.029 ) [forward_fill_total_debt] => Array ( [0] => 0 [1] => 7.28 [2] => 0 [3] => 6.784 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0.06 [11] => 0.044 [12] => 0.029 ) [forward_fill_long_term_debt] => Array ( [0] => 0 [1] => 6.288 [2] => 0 [3] => 5.792 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [Total_Debt_Per_Share] => Array ( [0] => 0 [1] => 104 [2] => 0 [3] => 96.914 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0.015 [11] => 0.01 [12] => 0.007 ) [Working_Capital] => Array ( [0] => 0 [1] => 3.305 [2] => 0 [3] => 7.228 [4] => 0.059 [5] => 5.774 [6] => 5.071 [7] => 0 [8] => -19.617 [9] => -1.452 [10] => -6.603 [11] => -4.842 [12] => -2.352 ) [Working_Capital_change] => Array ( [0] => 0 [1] => -3.305 [2] => 3.305 [3] => -7.228 [4] => 7.169 [5] => -5.715 [6] => 0.703 [7] => 5.071 [8] => 19.617 [9] => -18.165 [10] => 5.151 [11] => -1.761 [12] => -2.49 ) [TotalNonCurrentLiabilitiesNetMinorityInterest] => Array ( [0] => 0 [1] => 6.288 [2] => 0 [3] => 5.792 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 6.195 [10] => 14.487 [11] => 9.661 [12] => 10.437 ) [Book Value Per Share] => Array ( [0] => 0 [1] => 125.014 [2] => 0 [3] => 408.986 [4] => 2991.846 [5] => 3379.538 [6] => 3273.923 [7] => 0 [8] => 1586.8 [9] => 84.668 [10] => 16.16 [11] => 16.812 [12] => 16.833 ) [Tangibles_book_per_share] => Array ( [0] => 0 [1] => 125.014 [2] => 0 [3] => 408.986 [4] => 2991.846 [5] => 3379.538 [6] => 3273.923 [7] => 0 [8] => 1586.8 [9] => 84.668 [10] => 16.16 [11] => 16.812 [12] => 16.833 ) [deb2equity] => Array ( [0] => 9999 [1] => 0.832 [2] => 9999 [3] => 0.237 [4] => 0 [5] => 0 [6] => 0 [7] => 9999 [8] => 0 [9] => 0 [10] => 0.001 [11] => 0.001 [12] => 0 ) [debt2rev] => Array ( [0] => 0 [1] => 9999 [2] => 0 [3] => 0.333 [4] => 9999 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0.001 [11] => 0.001 [12] => 0.001 ) [debt2ebitda] => Array ( [0] => 0 [1] => 9999 [2] => 0 [3] => 0.625 [4] => 9999 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => -0.002 [11] => 0.002 [12] => 0.003 ) [cogs2rev] => Array ( [0] => 0.43 [1] => 0 [2] => 1.05 [3] => 0.44 [4] => 0 [5] => 0.68 [6] => 1.01 [7] => 0.56 [8] => 0.59 [9] => 0.47 [10] => 0.62 [11] => 0.9 [12] => 0.81 ) [interest2rev] => Array ( [0] => 0 [1] => 0 [2] => -3.64 [3] => -1.178 [4] => 0 [5] => 0 [6] => 0 [7] => -6.134 [8] => -6.075 [9] => -5.886 [10] => -8.756 [11] => -4.781 [12] => -3.507 ) [CF_Net Income] => Array ( [0] => 1.097 [1] => 0 [2] => -0.138 [3] => 3.329 [4] => 0.552 [5] => 0.751 [6] => -0.363 [7] => 3.331 [8] => 5.573 [9] => 3.787 [10] => -11.757 [11] => 5.075 [12] => 0.147 ) [Cash Flow from Disc. Op.] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [CashFromDiscontinuedOperatingActivities] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [Cash Flow from Operations] => Array ( [0] => 0.006 [1] => 0 [2] => 2.314 [3] => -0.78 [4] => 1.052 [5] => 0.705 [6] => 0.99 [7] => 3.702 [8] => 0.242 [9] => 14.794 [10] => 6.599 [11] => -1.181 [12] => 4.764 ) [buybackratio] => Array ( [0] => -10.48 [1] => 0 [2] => 0 [3] => 0 [4] => -69.46 [5] => 0 [6] => 0 [7] => -1.5 [8] => 0 [9] => -3.47 [10] => 0 [11] => 0 [12] => 0 ) [NetIncomeContinuousOperations_grahamnumber] => Array ( [0] => 1.097 [1] => 0 [2] => -0.138 [3] => 2.324 [4] => 0 [5] => 0.751 [6] => -0.363 [7] => 3.331 [8] => 5.573 [9] => 3.787 [10] => -11.757 [11] => 5.075 [12] => 0.147 ) [per share eps] => Array ( [0] => 15.698 [1] => 0 [2] => -10.823 [3] => 33.256 [4] => 0 [5] => 59.018 [6] => -30.175 [7] => 38.575 [8] => 137.5 [9] => 2.775 [10] => -7.1 [11] => 0.025 [12] => 1.57 ) [normalized_eps_basic] => Array ( [0] => 86.16 [1] => 0 [2] => -10.894 [3] => 182.221 [4] => 0 [5] => 59.004 [6] => -30.266 [7] => 107.5 [8] => 196.704 [9] => 5.182 [10] => 1.613 [11] => 0.05 [12] => 2.108 ) [normalized_eps_diluted] => Array ( [0] => 15.698 [1] => 0 [2] => -1.985 [3] => 33.201 [4] => 0 [5] => 59.004 [6] => -30.266 [7] => 38.555 [8] => 133.217 [9] => 5.182 [10] => 1.613 [11] => -0.481 [12] => 2.108 ) [eps_nri] => Array ( [0] => 15.698 [1] => 0 [2] => -1.985 [3] => 33.201 [4] => 0 [5] => 59.004 [6] => -30.266 [7] => 38.555 [8] => 133.217 [9] => 5.182 [10] => 1.613 [11] => -0.481 [12] => 2.108 ) [grahamnumber] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 1449.6 [5] => 2619.22 [6] => 2136.03 [7] => 0 [8] => 2675.59 [9] => 528.63 [10] => 254.81 [11] => 229.74 [12] => 56.48 ) [Cash Flow_EXPD] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [Cash Flow_CPEX] => Array ( [0] => -11.498 [1] => 0 [2] => -0.137 [3] => -15.842 [4] => -39.394 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [maintenance_CAPEX] => Array ( [0] => 11.498 [1] => 0.000 [2] => 0.137 [3] => 0.309 [4] => 39.394 [5] => 0.000 [6] => 0.000 [7] => 0.000 [8] => 0.000 [9] => 0.000 [10] => 0.000 [11] => 0.000 [12] => 0.000 ) [growth_capex] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 15.533 [4] => 0.000 [5] => 0.000 [6] => 0.000 [7] => 0.000 [8] => 0.000 [9] => 0.000 [10] => 0.000 [11] => 0.000 [12] => 0.000 ) [Cash Flow from Investing] => Array ( [0] => -11.498 [1] => 0 [2] => -0.137 [3] => -15.842 [4] => -39.394 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 1.452 [10] => -8.064 [11] => 13.2 [12] => -7.949 ) [Dividends] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => -0.192 [10] => -0.19 [11] => -0.19 [12] => -0.192 ) [cash_flow_for_lease_financing] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [Net Issuance of Stock] => Array ( [0] => 11.492 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 13.148 [10] => 0 [11] => 0 [12] => 0 ) [Issuance_of_Stock] => Array ( [0] => 11.492 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 13.148 [10] => 0 [11] => 0 [12] => 0 ) [Repurchase_of_Stock] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [Net Issuance of Debt] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [debt_issuance] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [debt_payments] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [Net Issuance of preferred] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [Cash from Financing] => Array ( [0] => 11.492 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => -0.705 [6] => 4.01 [7] => 4.547 [8] => -0.37 [9] => 11.223 [10] => 5.618 [11] => -36.32 [12] => -0.192 ) [effect_of_exchange_rate_changes] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [NumberOfShareHolders] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [ending_cash_position] => Array ( [0] => 0 [1] => 0 [2] => 2.951 [3] => 2.515 [4] => 0 [5] => 0 [6] => 5 [7] => 8.949 [8] => 0.695 [9] => 28.164 [10] => 32.317 [11] => 8.016 [12] => 4.64 ) [Net Change in Cash] => Array ( [0] => 1.5491080640473E-15 [1] => 0 [2] => 2.177 [3] => -16.622 [4] => -38.342 [5] => 0 [6] => 5 [7] => 8.249 [8] => -0.128 [9] => 27.469 [10] => 4.153 [11] => -24.301 [12] => -3.377 ) [beginning_cash_position] => Array ( [0] => -1.5491080640473E-15 [1] => 0 [2] => 0.774 [3] => 19.137 [4] => 38.342 [5] => 0 [6] => 0 [7] => 0.7 [8] => 0.823 [9] => 0.695 [10] => 28.164 [11] => 32.317 [12] => 8.017 ) [buyback_yield] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0.00 [3] => 0.00 [4] => 0.00 [5] => 0.00 [6] => 0.00 [7] => 0.00 [8] => -107.94 [9] => -193.50 [10] => -92.22 [11] => -108.83 [12] => -217.36 ) [TotalPayoutRatio_N] => Array ( [0] => -11.492 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => -12.956 [10] => 0.19 [11] => 0.19 [12] => 0.192 ) [TotalPayoutRatio] => Array ( [0] => -10.476 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => -3.421 [10] => -0.016 [11] => 0.037 [12] => 1.306 ) [capex_to_revenue] => Array ( [0] => 5.837 [1] => 0 [2] => 0.102 [3] => 3.111 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [capex_to_operating_income] => Array ( [0] => 10.481 [1] => 0 [2] => 0 [3] => 6.662 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [capex_to_operating_cash_flow] => Array ( [0] => 1916.333 [1] => 0 [2] => 0.059 [3] => 0 [4] => 37.447 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [Other Financing] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => -1.733 [10] => 5.808 [11] => -36.13 [12] => 0 ) [NetChangeinCash_others] => Array ( [0] => 2.2724877535296E-16 [1] => 0 [2] => 0 [3] => 6.6613381477509E-16 [4] => -4.4408920985006E-16 [5] => 0 [6] => 2.2204460492503E-16 [7] => -8.8817841970013E-16 [8] => 0 [9] => 1.7763568394003E-15 [10] => 0 [11] => -8.8817841970013E-16 [12] => 0 ) [total_freecashflow] => Array ( [0] => -11.492 [1] => 0 [2] => 2.177 [3] => -16.622 [4] => -38.342 [5] => 0.705 [6] => 0.99 [7] => 3.702 [8] => 0.242 [9] => 14.794 [10] => 6.599 [11] => -1.181 [12] => 4.764 ) [income_tax_paid_supplemental_data] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [interest_paid_supplemental_data] => Array ( [0] => 0 [1] => 0 [2] => 0.036 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [CF_Net Income_pct] => Array ( [0] => 18283.33 [1] => 0 [2] => -5.96 [3] => 0 [4] => 52.47 [5] => 106.52 [6] => -36.67 [7] => 89.98 [8] => 2302.89 [9] => 25.6 [10] => -178.16 [11] => 0 [12] => 3.09 ) [CF_DDA_pct] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 1 [5] => 1 [6] => 1 [7] => 1 [8] => 1 [9] => 1 [10] => 2 [11] => 0 [12] => 2 ) [Cash Flow from Disc. Op._pct] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [Cash Flow_CPEX_pct] => Array ( [0] => -191633.33 [1] => 0 [2] => -5.92 [3] => 0 [4] => -3744.68 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [Cash Flow from Investing_pct] => Array ( [0] => -191633.33 [1] => 0 [2] => -5.92 [3] => 0 [4] => -3744.68 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 9.81 [10] => -122.2 [11] => 0 [12] => -166.86 ) [Net Issuance of Stock_pct] => Array ( [0] => 191533.33 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 88.87 [10] => 0 [11] => 0 [12] => 0 ) [Net Issuance of Debt_pct] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [Dividends_pct] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => -1.3 [10] => -2.88 [11] => 0 [12] => -4.03 ) [Other Financing_pct] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => -11.71 [10] => 88.01 [11] => 0 [12] => 0 ) [Cash from Financing_pct] => Array ( [0] => 191533.33 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => -100 [6] => 405.05 [7] => 122.83 [8] => -152.89 [9] => 75.86 [10] => 85.13 [11] => 0 [12] => -4.03 ) [Net Change in Cash_pct] => Array ( [0] => 0 [1] => 0 [2] => 94.08 [3] => 0 [4] => -3644.68 [5] => 0 [6] => 505.05 [7] => 222.83 [8] => -52.89 [9] => 185.68 [10] => 62.93 [11] => 0 [12] => -70.89 ) [effect_of_exchange_rate_changes_pct] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [total_freecashflow_pct] => Array ( [0] => -191533.33 [1] => 0 [2] => 94.08 [3] => 0 [4] => -3644.68 [5] => 100 [6] => 100 [7] => 100 [8] => 100 [9] => 100 [10] => 100 [11] => 0 [12] => 100 ) [per share rev] => Array ( [0] => 28.143 [1] => 0 [2] => 19.229 [3] => 72.757 [4] => 0 [5] => 242.462 [6] => 131 [7] => 117.523 [8] => 351.314 [9] => 48.824 [10] => 6.441 [11] => 1.214 [12] => 8.38 ) [per share_freecashflow] => Array ( [0] => -164.171 [1] => 0 [2] => 31.1 [3] => -237.457 [4] => -2255.412 [5] => 54.231 [6] => 76.154 [7] => 43.047 [8] => 6.914 [9] => 56.466 [10] => 3.926 [11] => -0.155 [12] => 4.242 ) [Cash_Flow_from_Operations_per_share] => Array ( [0] => 0.086 [1] => 0 [2] => 33.057 [3] => -11.143 [4] => 61.882 [5] => 54.231 [6] => 76.154 [7] => 43.047 [8] => 6.914 [9] => 56.466 [10] => 3.926 [11] => -0.155 [12] => 4.242 ) [payout] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [ROC_capital] => Array ( [0] => 0 [1] => 16.013 [2] => 0 [3] => 33.704 [4] => 38.895 [5] => 38.94 [6] => 37.567 [7] => 0 [8] => 75.377 [9] => 73.959 [10] => 87.493 [11] => 86.56 [12] => 84.341 ) [ROC_JOEL_capital] => Array ( [0] => 0 [1] => 11.449 [2] => 0 [3] => 26.925 [4] => 38.836 [5] => 38.794 [6] => 37.496 [7] => 0 [8] => 75.161 [9] => 73.779 [10] => 87.401 [11] => 85.775 [12] => 84.15 ) [capital_employed] => Array ( [0] => 0 [1] => 15.039 [2] => 0 [3] => 34.421 [4] => 38.895 [5] => 43.94 [6] => 42.567 [7] => 0 [8] => 55.544 [9] => 72.327 [10] => 80.798 [11] => 80.933 [12] => 81.798 ) [ROE] => Array ( [0] => 0 [1] => 0 [2] => -6.31 [3] => 32.47 [4] => 0 [5] => 7.25 [6] => -3.36 [7] => 31.3 [8] => 40.13 [9] => 24.9 [10] => -71.02 [11] => 29.51 [12] => 0.82 ) [ROTE] => Array ( [0] => 0 [1] => 0 [2] => -6.31 [3] => 32.47 [4] => 0 [5] => 7.25 [6] => -3.36 [7] => 31.3 [8] => 40.13 [9] => 24.9 [10] => -71.02 [11] => 29.51 [12] => 0.82 ) [average_ROC_capital] => Array ( [0] => 0 [1] => 16.013 [2] => 16.013 [3] => 33.704 [4] => 36.2995 [5] => 38.9175 [6] => 38.2535 [7] => 37.567 [8] => 75.377 [9] => 74.668 [10] => 80.726 [11] => 87.0265 [12] => 85.4505 ) [ROC_NOPAT] => Array ( [0] => 1.097 [1] => 0 [2] => -0.09 [3] => 2.378 [4] => 0 [5] => 0.751 [6] => -0.364 [7] => 3.949 [8] => 6.091 [9] => 5.139 [10] => 3.407 [11] => 0.396 [12] => 1.12 ) [ROC] => Array ( [0] => 0 [1] => 0 [2] => -2.25 [3] => 28.22 [4] => 0 [5] => 7.72 [6] => -3.81 [7] => 42.05 [8] => 32.32 [9] => 27.53 [10] => 16.88 [11] => 1.82 [12] => 5.24 ) [ROIC] => Array ( [0] => 0 [1] => 0 [2] => -2.25 [3] => 28.22 [4] => 0 [5] => 7.72 [6] => -3.81 [7] => 42.05 [8] => 32.32 [9] => 27.53 [10] => 16.88 [11] => 1.82 [12] => 5.24 ) [ROC_JOEL] => Array ( [0] => 0 [1] => 0 [2] => -3.11 [3] => 35.4 [4] => 0 [5] => 7.75 [6] => -3.81 [7] => 42.15 [8] => 33.63 [9] => 24.38 [10] => -53.65 [11] => 25.49 [12] => 2.25 ) [ROCE] => Array ( [0] => 0 [1] => 0 [2] => -2.37 [3] => 27.69 [4] => 0 [5] => 7.26 [6] => -3.36 [7] => 37.13 [8] => 45.51 [9] => 28.4 [10] => -56.47 [11] => 27.29 [12] => 2.34 ) [inventory2sales] => Array ( [0] => 0 [1] => 0 [2] => 0.045 [3] => 0.021 [4] => 0 [5] => 0.09 [6] => 0.164 [7] => 0.015 [8] => 0.056 [9] => 0.063 [10] => 0.093 [11] => 0.106 [12] => 0.092 ) [inventory2rev] => Array ( [0] => 0 [1] => 0 [2] => 0.045 [3] => 0.021 [4] => 0 [5] => 0.09 [6] => 0.164 [7] => 0.015 [8] => 0.056 [9] => 0.063 [10] => 0.093 [11] => 0.106 [12] => 0.092 ) [DaysInventory] => Array ( [0] => 0 [1] => 0 [2] => 3.87 [3] => 4.49 [4] => 0 [5] => 12.2 [6] => 14.82 [7] => 2.49 [8] => 8.71 [9] => 12.13 [10] => 13.82 [11] => 10.76 [12] => 10.34 ) [rvn_8y_growth] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 0.000 [6] => 0.000 [7] => 0.000 [8] => 0.000 [9] => 0.000 [10] => 0.000 [11] => 0.000 [12] => 0.000 ) [wacc] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 2.070 [4] => 2.070 [5] => 1.180 [6] => 3.370 [7] => 0.000 [8] => 9.280 [9] => 9.370 [10] => 31.090 [11] => 33.060 [12] => 49.750 ) [value_creation] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 8.814 [4] => -0.751 [5] => 2.545 [6] => -2.745 [7] => 0 [8] => 17.369 [9] => 13.56 [10] => -11.47 [11] => -27.187 [12] => -38.032 ) [CCC] => Array ( [0] => 0 [1] => 0 [2] => 5.44 [3] => -4.67 [4] => 0 [5] => 7.87 [6] => 33.82 [7] => 0.050000000000001 [8] => 79.3 [9] => 52.69 [10] => 31.94 [11] => 23.37 [12] => 19.7 ) [grossmargin] => Array ( [0] => 57.31 [1] => 0 [2] => -5.13 [3] => 56.47 [4] => 0 [5] => 32.49 [6] => -0.7 [7] => 44.08 [8] => 41.29 [9] => 52.89 [10] => 38.36 [11] => 10.3 [12] => 18.62 ) [pretaxmargin] => Array ( [0] => 55.69 [1] => 0 [2] => -10.25 [3] => 45.63 [4] => 0 [5] => 23.83 [6] => -21.32 [7] => 32.96 [8] => 45.32 [9] => 29.6 [10] => -108.59 [11] => 54.77 [12] => 1.56 ) [operatingmargin] => Array ( [0] => 55.69 [1] => 0 [2] => -6.69 [3] => 46.69 [4] => 0 [5] => 23.83 [6] => -21.37 [7] => 39.07 [8] => 49.54 [9] => 40.17 [10] => 31.47 [11] => 4.27 [12] => 11.9 ) [netmargin] => Array ( [0] => 55.69 [1] => 0 [2] => -10.25 [3] => 45.63 [4] => 0 [5] => 23.83 [6] => -21.32 [7] => 32.96 [8] => 45.32 [9] => 29.6 [10] => -108.59 [11] => 54.77 [12] => 1.56 ) [ebitda_margin] => Array ( [0] => 63.15 [1] => 0 [2] => 4.46 [3] => 53.29 [4] => 0 [5] => 45.11 [6] => 18.03 [7] => 52.78 [8] => 62.64 [9] => 46.29 [10] => -85.57 [11] => 77.09 [12] => 22.35 ) [ebit_margin] => Array ( [0] => 55.69 [1] => 0 [2] => -6.61 [3] => 46.79 [4] => 0 [5] => 23.86 [6] => -21.32 [7] => 39.09 [8] => 51.4 [9] => 35.48 [10] => -99.83 [11] => 59.55 [12] => 5.07 ) [FCFmargin] => Array ( [0] => -583.35 [1] => 0 [2] => 161.74 [3] => -326.37 [4] => 0 [5] => 22.37 [6] => 58.13 [7] => 36.63 [8] => 1.97 [9] => 115.65 [10] => 60.95 [11] => -12.75 [12] => 50.62 ) [pettm] => Array ( [0] => 0.000 [1] => 9999.000 [2] => 9999.000 [3] => 9999.000 [4] => 9999.000 [5] => 9999.000 [6] => 9.620 [7] => 1.700 [8] => 0.840 [9] => 0.060 [10] => 0.020 [11] => 0.020 [12] => 0.000 ) [penri] => Array ( [0] => 0.00 [1] => 9999.00 [2] => 9999.00 [3] => 9999.00 [4] => 9999.00 [5] => 9999.00 [6] => 9.66 [7] => 1.71 [8] => 0.85 [9] => 0.06 [10] => 0.02 [11] => 0.02 [12] => 0.84 ) [pe] => Array ( [0] => 0.000 [1] => 9999.000 [2] => 9999.000 [3] => 9999.000 [4] => 9999.000 [5] => 9999.000 [6] => 9.620 [7] => 1.700 [8] => 0.840 [9] => 0.060 [10] => 0.020 [11] => 0.020 [12] => 0.000 ) [ptb] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 0.000 [6] => 0.000 [7] => 0.000 [8] => 0.000 [9] => 0.000 [10] => 0.000 [11] => 0.000 [12] => 0.000 ) [lynchvalue] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0.00 [3] => 0.00 [4] => 0.00 [5] => 0.00 [6] => 0.00 [7] => 0.00 [8] => 0.00 [9] => 0.00 [10] => 0.00 [11] => 0.00 [12] => 0.00 ) [pfcf] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 0.000 [6] => 0.000 [7] => 0.000 [8] => 5.740 [9] => 0.050 [10] => 0.030 [11] => 0.040 [12] => 0.120 ) [pocf] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0.00 [3] => 0.00 [4] => 0.00 [5] => 0.00 [6] => 1.44 [7] => 0.49 [8] => 1.36 [9] => 0.05 [10] => 0.03 [11] => 0.04 [12] => 0.11 ) [ps] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 0.000 [6] => 0.740 [7] => 0.230 [8] => 0.280 [9] => 0.010 [10] => 0.010 [11] => 0.010 [12] => 0.060 ) [normalized_5y_fcf] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [editda_5y_growth] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 0.000 [6] => 0.000 [7] => 0.000 [8] => 0.000 [9] => 0.000 [10] => 0.000 [11] => 0.000 [12] => 0.000 ) [book_5y_growth] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 0.000 [6] => 0.000 [7] => 0.000 [8] => 0.000 [9] => 0.000 [10] => 0.000 [11] => 0.000 [12] => 0.000 ) [gscore_roa] => Array ( [0] => 0.000 [1] => 0.000 [2] => -3.370 [3] => 25.530 [4] => 0.000 [5] => 7.110 [6] => -3.280 [7] => 30.350 [8] => 23.350 [9] => 14.470 [10] => -37.420 [11] => 17.140 [12] => 0.590 ) [cash_roa] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 8.370 [5] => 9.590 [6] => 4.770 [7] => 15.650 [8] => 10.070 [9] => 26.480 [10] => 25.940 [11] => 18.340 [12] => 22.840 ) [earning_variability] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 0.000 [6] => 0.000 [7] => 0.000 [8] => 0.000 [9] => 0.000 [10] => 0.000 [11] => 0.000 [12] => 0.000 ) [sales_growth_variability] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 0.000 [6] => 0.000 [7] => 0.000 [8] => 0.000 [9] => 0.000 [10] => 0.000 [11] => 0.000 [12] => 0.000 ) [rd_intensity] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 0.000 [6] => 0.000 [7] => 0.000 [8] => 0.000 [9] => 0.000 [10] => 0.000 [11] => 0.000 [12] => 0.000 ) [capex_intensity] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 3.385 [6] => 0.000 [7] => 1.082 [8] => 0.000 [9] => 0.000 [10] => 0.000 [11] => 0.000 [12] => 0.000 ) [adv_intensity] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 0.012 [6] => 0.000 [7] => 0.024 [8] => 0.030 [9] => 0.056 [10] => 0.065 [11] => 0.000 [12] => 0.031 ) [roiic_1y] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0.00 [3] => 0.00 [4] => 0.00 [5] => 0.00 [6] => -49.21 [7] => 0.00 [8] => 12.27 [9] => 33.37 [10] => 36.45 [11] => 0.00 [12] => -4.08 ) [roiic_3y] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0.00 [3] => 0.00 [4] => 0.00 [5] => 0.00 [6] => 0.00 [7] => 0.00 [8] => 0.00 [9] => 0.00 [10] => 0.00 [11] => 0.00 [12] => 0.00 ) [roiic_5y] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0.00 [3] => 0.00 [4] => 0.00 [5] => 0.00 [6] => 0.00 [7] => 0.00 [8] => 0.00 [9] => 0.00 [10] => 0.00 [11] => 0.00 [12] => 0.00 ) [roiic_10y] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0.00 [3] => 0.00 [4] => 0.00 [5] => 0.00 [6] => 0.00 [7] => 0.00 [8] => 0.00 [9] => 0.00 [10] => 0.00 [11] => 0.00 [12] => 0.00 ) [degree_of_financial_leverage] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0.00 [3] => 0.00 [4] => 0.00 [5] => 0.00 [6] => -0.34 [7] => 0.00 [8] => -0.70 [9] => 0.17 [10] => 0.53 [11] => 3.45 [12] => 1.00 ) [degree_of_operating_leverage] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0.00 [3] => 0.00 [4] => 0.00 [5] => 0.00 [6] => 3.38 [7] => 0.00 [8] => 1.11 [9] => 1.04 [10] => 1.10 [11] => 0.14 [12] => -1.86 ) [shareholder_yield] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0.00 [3] => 0.00 [4] => 0.00 [5] => 0.00 [6] => 0.00 [7] => 0.00 [8] => -107.94 [9] => -193.50 [10] => -92.22 [11] => -108.83 [12] => -217.36 ) [RateOfReturn] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 0.000 [6] => 0.000 [7] => 0.000 [8] => 0.000 [9] => 0.000 [10] => 0.000 [11] => 0.000 [12] => 0.000 ) [zscore] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 0.000 [6] => 2.190 [7] => 2.450 [8] => 0.600 [9] => 0.920 [10] => 0.460 [11] => 0.870 [12] => 0.510 ) [z2score] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 6.400 [4] => 42.720 [5] => 62.160 [6] => 34.560 [7] => 0.000 [8] => 1.150 [9] => 2.480 [10] => 0.790 [11] => 2.780 [12] => 2.410 ) [fscore] => Array ( [0] => 9999 [1] => 9999 [2] => 9999 [3] => 9999 [4] => 9999 [5] => 9999 [6] => 9999 [7] => 9999 [8] => 9999 [9] => 7 [10] => 9999 [11] => 9999 [12] => 4 ) [mscore] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 0.000 [6] => 0.000 [7] => 0.000 [8] => 0.000 [9] => 0.000 [10] => 0.000 [11] => 0.000 [12] => 0.000 ) [gscore] => Array ( [0] => 9999 [1] => 9999 [2] => 9999 [3] => 9999 [4] => 9999 [5] => 9999 [6] => 9999 [7] => 9999 [8] => 9999 [9] => 9999 [10] => 9999 [11] => 9999 [12] => 9999 ) [e10] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0.00 [3] => 0.00 [4] => 0.00 [5] => 0.00 [6] => 0.00 [7] => 0.00 [8] => 0.00 [9] => 0.00 [10] => 0.00 [11] => 0.00 [12] => 0.00 ) [ShillerPE] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 0.000 [6] => 0.000 [7] => 0.000 [8] => 0.000 [9] => 0.000 [10] => 0.000 [11] => 0.000 [12] => 0.000 ) [cyclically_adjusted_book] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0.00 [3] => 0.00 [4] => 0.00 [5] => 0.00 [6] => 0.00 [7] => 0.00 [8] => 0.00 [9] => 0.00 [10] => 0.00 [11] => 0.00 [12] => 0.00 ) [cyclically_adjusted_pb] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 0.000 [6] => 0.000 [7] => 0.000 [8] => 0.000 [9] => 0.000 [10] => 0.000 [11] => 0.000 [12] => 0.000 ) [cyclically_adjusted_rvn] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0.00 [3] => 0.00 [4] => 0.00 [5] => 0.00 [6] => 0.00 [7] => 0.00 [8] => 0.00 [9] => 0.00 [10] => 0.00 [11] => 0.00 [12] => 0.00 ) [cyclically_adjusted_ps] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 0.000 [6] => 0.000 [7] => 0.000 [8] => 0.000 [9] => 0.000 [10] => 0.000 [11] => 0.000 [12] => 0.000 ) [cyclically_adjusted_fcf] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0.00 [3] => 0.00 [4] => 0.00 [5] => 0.00 [6] => 0.00 [7] => 0.00 [8] => 0.00 [9] => 0.00 [10] => 0.00 [11] => 0.00 [12] => 0.00 ) [cyclically_adjusted_pfcf] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 0.000 [6] => 0.000 [7] => 0.000 [8] => 0.000 [9] => 0.000 [10] => 0.000 [11] => 0.000 [12] => 0.000 ) [iv_dcf_share] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0.00 [3] => 0.00 [4] => 0.00 [5] => 0.00 [6] => 0.00 [7] => 0.00 [8] => 0.00 [9] => 0.00 [10] => 0.00 [11] => 0.00 [12] => 0.00 ) [iv_dcf] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0.00 [3] => 0.00 [4] => 0.00 [5] => 0.00 [6] => 0.00 [7] => 0.00 [8] => 0.00 [9] => 0.00 [10] => 0.00 [11] => 0.00 [12] => 0.00 ) [iv_dcEarning] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0.00 [3] => 0.00 [4] => 0.00 [5] => 0.00 [6] => 0.00 [7] => 0.00 [8] => 0.00 [9] => 0.00 [10] => 0.00 [11] => 0.00 [12] => 0.00 ) [iv_dcf_dividend] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0.00 [3] => 0.00 [4] => 0.00 [5] => 0.00 [6] => 0.00 [7] => 0.00 [8] => 0.00 [9] => 0.00 [10] => 0.00 [11] => 0.00 [12] => 0.00 ) [medpsvalue] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0.00 [3] => 0.00 [4] => 0.00 [5] => 0.00 [6] => 0.00 [7] => 0.00 [8] => 0.00 [9] => 0.00 [10] => 0.00 [11] => 0.00 [12] => 0.00 ) [medpbvalue] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0.00 [3] => 0.00 [4] => 0.00 [5] => 0.00 [6] => 0.00 [7] => 0.00 [8] => 0.00 [9] => 0.00 [10] => 0.00 [11] => 0.00 [12] => 0.00 ) [medpsvalue_3y] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0.00 [3] => 0.00 [4] => 0.00 [5] => 0.00 [6] => 0.00 [7] => 0.00 [8] => 0.00 [9] => 0.00 [10] => 0.00 [11] => 0.00 [12] => 0.00 ) [medpbvalue_3y] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0.00 [3] => 0.00 [4] => 0.00 [5] => 0.00 [6] => 0.00 [7] => 0.00 [8] => 0.00 [9] => 0.00 [10] => 0.00 [11] => 0.00 [12] => 0.00 ) [rore_3y] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0.00 [3] => 0.00 [4] => 0.00 [5] => 0.00 [6] => 0.00 [7] => 0.00 [8] => 0.00 [9] => 0.00 [10] => 0.00 [11] => 0.00 [12] => -11.20 ) [rore_5y] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0.00 [3] => 0.00 [4] => 0.00 [5] => 0.00 [6] => 0.00 [7] => 0.00 [8] => 0.00 [9] => 0.00 [10] => 0.00 [11] => 0.00 [12] => 0.00 ) [rore_10y] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0.00 [3] => 0.00 [4] => 0.00 [5] => 0.00 [6] => 0.00 [7] => 0.00 [8] => 0.00 [9] => 0.00 [10] => 0.00 [11] => 0.00 [12] => 0.00 ) [EPV] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0.00 [3] => 0.00 [4] => 0.00 [5] => 0.00 [6] => 0.00 [7] => 0.00 [8] => 0.00 [9] => 0.00 [10] => 0.00 [11] => 0.00 [12] => 0.00 ) [Owner_Earnings] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 0.000 [6] => 0.000 [7] => 0.000 [8] => 0.000 [9] => 0.000 [10] => 0.000 [11] => 0.000 [12] => 0.000 ) [yield] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0.00 [3] => 0.00 [4] => 0.00 [5] => 0.00 [6] => 0.00 [7] => 0.00 [8] => 0.00 [9] => 0.00 [10] => 0.00 [11] => 0.00 [12] => 0.00 ) [TotalEmployeeNumber] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [net_debt_paydown_yield] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0.00 [3] => 0.00 [4] => 0.00 [5] => 0.00 [6] => 0.00 [7] => 0.00 [8] => 0.00 [9] => 0.00 [10] => 0.00 [11] => 0.00 [12] => 0.00 ) [ev2rev] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 0.000 [6] => -0.290 [7] => 0.250 [8] => -0.160 [9] => -0.760 [10] => -0.680 [11] => 0.090 [12] => -0.150 ) [ev2fcf] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 0.000 [6] => 0.040 [7] => -0.110 [8] => -3.300 [9] => -1.430 [10] => -1.230 [11] => 0.200 [12] => -0.280 ) [ev2ebitda] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 0.000 [6] => -0.800 [7] => 0.520 [8] => -0.300 [9] => -1.460 [10] => -3.220 [11] => 0.360 [12] => -1.100 ) [ev2ebit] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 0.000 [6] => -3.560 [7] => 0.850 [8] => -0.410 [9] => -1.950 [10] => -7.800 [11] => 0.740 [12] => 23.650 ) [ev2pretaxincome] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 0.000 [6] => -3.570 [7] => 0.990 [8] => -0.480 [9] => -2.280 [10] => -33.400 [11] => 1.540 [12] => 2.370 ) [roe_adj] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => -42 [7] => 0 [8] => 501.63 [9] => 249 [10] => -322.82 [11] => 173.59 [12] => 10.25 ) [IS_InterestExpense] => Array ( [0] => 0 [1] => 0 [2] => 0.049 [3] => 0.06 [4] => 0 [5] => 0 [6] => 0 [7] => 0.62 [8] => 0.747 [9] => 0.753 [10] => 0.948 [11] => 0.443 [12] => 0.33 ) [IS_DepreciationAndAmortization] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [IS_SecuritiesAmortization] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [BS_CurrentDebtAndCapitalLeaseObligation] => Array ( [0] => 0 [1] => 0.992 [2] => 0 [3] => 0.992 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0.06 [11] => 0.044 [12] => 0.029 ) [NonCurrentDeferredLiabilities] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [non_current_deferred_income_tax] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [cash_per_share] => Array ( [0] => 0 [1] => 0.271 [2] => 0 [3] => 25.9 [4] => 0 [5] => 384.615 [6] => 384.615 [7] => 0 [8] => 258.971 [9] => 44.748 [10] => 11.094 [11] => 1.891 [12] => 2.97 ) [GainOnSaleOfPPE] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [GainOnSaleOfSecurity] => Array ( [0] => 0 [1] => 0 [2] => 0.001 [3] => 0.005 [4] => 0 [5] => 0 [6] => 0.001 [7] => 0.002 [8] => 0.192 [9] => -0.81 [10] => -14.65 [11] => 4.946 [12] => -0.774 ) [AssetsHeldForSale] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [RealEstateHeldForSale] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [RealizedGainLossOnSaleOfLoansAndLease] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [NetCashFromDiscontinuedOperations] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [GainsLossOnDisposalOfDiscontinuedOperations] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [OtherGainLossFromDispositionOfDiscontinuedOperations] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [CashFromDiscontinuedOperating] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [GainLossOnSaleOfPPE] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [interest_coverage] => Array ( [0] => 10000 [1] => 9999 [2] => 0 [3] => 39.63 [4] => 10000 [5] => 10000 [6] => 10000 [7] => 6.37 [8] => 8.15 [9] => 6.82 [10] => 3.59 [11] => 0.89 [12] => 3.39 ) [cash2debt] => Array ( [0] => 9999 [1] => 0.003 [2] => 9999 [3] => 0.267 [4] => 9999 [5] => 10000 [6] => 10000 [7] => 9999 [8] => 10000 [9] => 10000 [10] => 758.617 [11] => 182.182 [12] => 434.103 ) [OperatingAsset] => Array ( [0] => 0 [1] => 16.341 [2] => 0 [3] => 34.606 [4] => 39.86 [5] => 39.698 [6] => 38.906 [7] => 0 [8] => 86.408 [9] => 78.983 [10] => 91.891 [11] => 91.385 [12] => 87.9 ) [OperatingLiabilities] => Array ( [0] => 0 [1] => 0.329 [2] => 0 [3] => 1.006 [4] => 0.965 [5] => 0.758 [6] => 1.339 [7] => 0 [8] => 39.928 [9] => 47.799 [10] => 71.037 [11] => 28.085 [12] => 29.099 ) [SNOA] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 1.068 [5] => 0.977 [6] => 0.84 [7] => 0 [8] => 0 [9] => 0.327 [10] => 0.183 [11] => 0.461 [12] => 0.592 ) [NetInterestMargin] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [OtherIncomeExpense] => Array ( [0] => 0 [1] => 0 [2] => 0.00099999999999999 [3] => 0.0049999999999999 [4] => 0 [5] => 0 [6] => 0.001 [7] => 0.0020000000000002 [8] => 0.193 [9] => -0.809 [10] => -14.65 [11] => 4.946 [12] => -0.775 ) [OtherIncome_minorityinterest] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [minority_interests] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [TaxProvision] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [Net Income (Continuing Operations)] => Array ( [0] => 1.097 [1] => 0 [2] => -0.138 [3] => 2.324 [4] => 0 [5] => 0.751 [6] => -0.363 [7] => 3.331 [8] => 5.573 [9] => 3.787 [10] => -11.757 [11] => 5.075 [12] => 0.147 ) [Net Income (Discontinued Operations)] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [eps_diluated] => Array ( [0] => 15.698 [1] => 0 [2] => -10.823 [3] => 33.256 [4] => 0 [5] => 59.018 [6] => -30.175 [7] => 38.575 [8] => 137.5 [9] => 2.775 [10] => -7.1 [11] => 0.025 [12] => 1.57 ) [eps_basic] => Array ( [0] => 86.16 [1] => 0 [2] => -10.823 [3] => 182.524 [4] => 0 [5] => 59.018 [6] => -30.175 [7] => 107.5 [8] => 201.4 [9] => 2.775 [10] => -7.1 [11] => 1.725 [12] => 1.57 ) [net_income_including_noncontrolling_interests] => Array ( [0] => 1.097 [1] => 0 [2] => -0.138 [3] => 2.324 [4] => 0 [5] => 0.751 [6] => -0.363 [7] => 3.331 [8] => 5.573 [9] => 3.787 [10] => -11.757 [11] => 5.075 [12] => 0.147 ) [other_net_income_loss] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [LandAndImprovements] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [BuildingsAndImprovements] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [MachineryFurnitureEquipment] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [ConstructionInProgress] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [GrossPPE] => Array ( [0] => 0 [1] => 11.675 [2] => 0 [3] => 27.614 [4] => 39.394 [5] => 38.836 [6] => 37.496 [7] => 0 [8] => 79.824 [9] => 73.779 [10] => 87.401 [11] => 85.775 [12] => 84.15 ) [AccumulatedDepreciation] => Array ( [0] => 0 [1] => -0.442 [2] => 0 [3] => -0.921 [4] => -0.558 [5] => -0.67 [6] => 0 [7] => 0 [8] => -4.663 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [OtherGrossPPE] => Array ( [0] => 0 [1] => 11.675 [2] => 0 [3] => 27.614 [4] => 39.394 [5] => 38.836 [6] => 37.496 [7] => 0 [8] => 79.824 [9] => 73.779 [10] => 87.401 [11] => 85.775 [12] => 84.15 ) [PensionAndRetirementBenefit] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [Other Long-Term Liab.] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 6.195 [10] => 14.487 [11] => 9.661 [12] => 10.437 ) [NetIncomeFromContinuingOperations] => Array ( [0] => 1.097 [1] => 0 [2] => -0.138 [3] => 3.329 [4] => 0.552 [5] => 0.751 [6] => -0.363 [7] => 3.331 [8] => 5.573 [9] => 3.787 [10] => -11.757 [11] => 5.075 [12] => 0.147 ) [CumulativeEffectOfAccountingChange] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [NetForeignCurrencyExchangeGainLoss] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0.132 [10] => 0.025 [11] => 0 [12] => 0 ) [ChangeInReceivables] => Array ( [0] => -1.643 [1] => 0 [2] => 1.593 [3] => -4.389 [4] => -0.822 [5] => -0.276 [6] => 0.022 [7] => -2.212 [8] => -7.156 [9] => 6.208 [10] => 1.057 [11] => -1.667 [12] => 2.03 ) [ChangeInInventory] => Array ( [0] => -0.066 [1] => 0 [2] => -0.036 [3] => -0.013 [4] => -0.166 [5] => -0.237 [6] => 0.249 [7] => -1.908 [8] => 1.373 [9] => -0.224 [10] => -0.197 [11] => 0.258 [12] => -0.033 ) [ChangeInPrepaidAssets] => Array ( [0] => -0.074 [1] => 0 [2] => -0.08 [3] => 0.067 [4] => -0.036 [5] => 0.004 [6] => -0.132 [7] => 0.145 [8] => -0.062 [9] => 0.025 [10] => 0.011 [11] => 0.035 [12] => -0.012 ) [ChangeInPayablesAndAccruedExpense] => Array ( [0] => 0.321 [1] => 0 [2] => 0.654 [3] => -0.04 [4] => 0.965 [5] => -0.208 [6] => 0.544 [7] => 3.076 [8] => -0.958 [9] => 1.714 [10] => 1.551 [11] => -2.545 [12] => 0.656 ) [ChangeInWorkingCapital] => Array ( [0] => -1.238 [1] => 0 [2] => 2.301 [3] => -4.442 [4] => -0.058 [5] => -0.716 [6] => 0.683 [7] => -1.011 [8] => -6.508 [9] => 7.721 [10] => 2.174 [11] => -3.15 [12] => 2.067 ) [change_in_other_working_capital] => Array ( [0] => 0.224 [1] => 0 [2] => 0.17 [3] => -0.067 [4] => 0.001 [5] => 0.001 [6] => 0 [7] => -0.112 [8] => 0.295 [9] => -0.002 [10] => -0.248 [11] => 0.769 [12] => -0.574 ) [CF_DeferredTax] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [StockBasedCompensation] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0.06 [10] => 0.06 [11] => 0.08 [12] => 0.133 ) [AssetImpairmentCharge] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [Cash Flow from Others] => Array ( [0] => 0 [1] => 0 [2] => 0.0019999999999998 [3] => 0.0030000000000001 [4] => -4.8572257327351E-17 [5] => -1.1102230246252E-16 [6] => -1.1102230246252E-16 [7] => 2.2204460492503E-16 [8] => -0.205 [9] => 1.844 [10] => 14.578 [11] => -4.811 [12] => 0.792 ) [Cash Flow from Others_pct] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [PurchaseOfPPE] => Array ( [0] => -11.498 [1] => 0 [2] => -0.137 [3] => -15.842 [4] => -39.394 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [SaleOfPPE] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [NetIntangiblesPurchaseAndSale] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [PurchaseOfBusiness] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [SaleOfBusiness] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [PurchaseOfInvestment] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => -6.801 [10] => -13.2 [11] => 0 [12] => -7.949 ) [SaleOfInvestment] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 8.253 [10] => 6.759 [11] => 13.2 [12] => 0 ) [CashFromDiscontinuedInvestingActivities] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [Cash Flow_PPE] => Array ( [0] => -11.498 [1] => 0 [2] => -0.137 [3] => -15.842 [4] => -39.394 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [CashFromOtherInvestingActivities] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => -1.623 [11] => 0 [12] => 0 ) [current_ratio] => Array ( [0] => 0 [1] => 3.5 [2] => 0 [3] => 4.62 [4] => 1.06 [5] => 8.62 [6] => 4.79 [7] => 0 [8] => 0.51 [9] => 0.97 [10] => 0.88 [11] => 0.74 [12] => 0.87 ) [quick_ratio] => Array ( [0] => 0 [1] => 3.46 [2] => 0 [3] => 4.56 [4] => 0.89 [5] => 8.09 [6] => 4.67 [7] => 0 [8] => 0.49 [9] => 0.94 [10] => 0.86 [11] => 0.69 [12] => 0.83 ) [cash_ratio] => Array ( [0] => 0 [1] => 0.01 [2] => 0 [3] => 0.91 [4] => 0 [5] => 6.6 [6] => 3.73 [7] => 0 [8] => 0.23 [9] => 0.84 [10] => 0.8 [11] => 0.43 [12] => 0.67 ) [TotalEquityGrossMinorityInterest] => Array ( [0] => 0 [1] => 8.751 [2] => 0 [3] => 28.629 [4] => 38.894 [5] => 43.94 [6] => 42.567 [7] => 0 [8] => 55.544 [9] => 66.132 [10] => 66.311 [11] => 71.272 [12] => 71.361 ) [Total Liabilities] => Array ( [0] => 0 [1] => 7.609 [2] => 0 [3] => 7.79 [4] => 0.965 [5] => 0.758 [6] => 1.339 [7] => 0 [8] => 39.928 [9] => 47.799 [10] => 71.097 [11] => 28.129 [12] => 29.128 ) [Cash and Equiv_pct] => Array ( [0] => 0 [1] => 0.12 [2] => 0 [3] => 4.98 [4] => 0 [5] => 11.19 [6] => 11.39 [7] => 0 [8] => 9.49 [9] => 30.67 [10] => 33.13 [11] => 8.06 [12] => 12.53 ) [Accts Rec._pct] => Array ( [0] => 0 [1] => 1.22 [2] => 0 [3] => 2.42 [4] => 1.69 [5] => 2.13 [6] => 2.12 [7] => 0 [8] => 10.94 [9] => 3.72 [10] => 2.31 [11] => 2.01 [12] => 2.8 ) [Inventory_pct] => Array ( [0] => 0 [1] => 0.37 [2] => 0 [3] => 0.3 [4] => 0.42 [5] => 0.9 [6] => 0.35 [7] => 0 [8] => 0.72 [9] => 0.8 [10] => 0.81 [11] => 0.86 [12] => 0.88 ) [Other Current Assets_pct] => Array ( [0] => 0 [1] => 1.74 [2] => 0 [3] => 0.68 [4] => 0.09 [5] => 0.07 [6] => 0.37 [7] => 0 [8] => 0.12 [9] => 0.05 [10] => 0.15 [11] => 0.08 [12] => 0.05 ) [Total Current Assets_pct] => Array ( [0] => 0 [1] => 28.28 [2] => 0 [3] => 25.33 [4] => 2.57 [5] => 14.61 [6] => 14.6 [7] => 0 [8] => 21.27 [9] => 35.24 [10] => 36.39 [11] => 13.71 [12] => 16.26 ) [Net PPE_pct] => Array ( [0] => 0 [1] => 68.66 [2] => 0 [3] => 73.29 [4] => 97.43 [5] => 85.39 [6] => 85.4 [7] => 0 [8] => 78.73 [9] => 64.76 [10] => 63.61 [11] => 86.29 [12] => 83.74 ) [Intangibles_pct] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [Other Long-Term Assets_pct] => Array ( [0] => 0 [1] => 3.06 [2] => 0 [3] => 1.37 [4] => 0 [5] => 0 [6] => -0 [7] => 0 [8] => 0 [9] => 0 [10] => -0 [11] => -0 [12] => 0 ) [Accts Payable_pct] => Array ( [0] => 0 [1] => 2 [2] => 0 [3] => 2.48 [4] => 2.42 [5] => 1.7 [6] => 3.05 [7] => 0 [8] => 41.6 [9] => 36.36 [10] => 41.13 [11] => 17.79 [12] => 18.41 ) [Short-Term Debt_pct] => Array ( [0] => 0 [1] => 6.06 [2] => 0 [3] => 2.72 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0.04 [11] => 0.04 [12] => 0.03 ) [Other Current Liab._pct] => Array ( [0] => 0 [1] => 0.01 [2] => 0 [3] => -0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => -0 [9] => 0 [10] => -0 [11] => -0 [12] => 0 ) [Total Current Liabilities_pct] => Array ( [0] => 0 [1] => 8.07 [2] => 0 [3] => 5.49 [4] => 2.42 [5] => 1.7 [6] => 3.05 [7] => 0 [8] => 41.82 [9] => 36.52 [10] => 41.2 [11] => 18.58 [12] => 18.6 ) [Long-Term Debt_pct] => Array ( [0] => 0 [1] => 38.44 [2] => 0 [3] => 15.9 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [Total Liabilities_pct] => Array ( [0] => 0 [1] => 46.51 [2] => 0 [3] => 21.39 [4] => 2.42 [5] => 1.7 [6] => 3.05 [7] => 0 [8] => 41.82 [9] => 41.95 [10] => 51.74 [11] => 28.3 [12] => 28.99 ) [ar2asset] => Array ( [0] => 0 [1] => 0.012 [2] => 0 [3] => 0.024 [4] => 0.017 [5] => 0.021 [6] => 0.021 [7] => 0 [8] => 0.109 [9] => 0.037 [10] => 0.023 [11] => 0.02 [12] => 0.028 ) [cash2asset] => Array ( [0] => 0 [1] => 0.001 [2] => 0 [3] => 0.05 [4] => 0 [5] => 0.112 [6] => 0.114 [7] => 0 [8] => 0.095 [9] => 0.307 [10] => 0.331 [11] => 0.081 [12] => 0.125 ) [equity2asset] => Array ( [0] => 0 [1] => 0.535 [2] => 0 [3] => 0.786 [4] => 0.976 [5] => 0.983 [6] => 0.97 [7] => 0 [8] => 0.582 [9] => 0.58 [10] => 0.483 [11] => 0.717 [12] => 0.71 ) [goodwill2asset] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [equity2liab_tangbile] => Array ( [0] => 0 [1] => 1.15 [2] => 0 [3] => 3.675 [4] => 40.305 [5] => 57.968 [6] => 31.79 [7] => 0 [8] => 1.391 [9] => 1.384 [10] => 0.933 [11] => 2.534 [12] => 2.45 ) [ppe2asset] => Array ( [0] => 0 [1] => 0.687 [2] => 0 [3] => 0.733 [4] => 0.974 [5] => 0.854 [6] => 0.854 [7] => 0 [8] => 0.787 [9] => 0.648 [10] => 0.636 [11] => 0.863 [12] => 0.837 ) [std2asset] => Array ( [0] => 0 [1] => 0.081 [2] => 0 [3] => 0.055 [4] => 0.024 [5] => 0.017 [6] => 0.03 [7] => 0 [8] => 0.418 [9] => 0.365 [10] => 0.412 [11] => 0.186 [12] => 0.186 ) [ltd2asset] => Array ( [0] => 0 [1] => 0.384 [2] => 0 [3] => 0.159 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [debt2asset] => Array ( [0] => 0 [1] => 0.445 [2] => 0 [3] => 0.186 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [liabilities_to_assets] => Array ( [0] => 0 [1] => 0.465 [2] => 0 [3] => 0.214 [4] => 0.024 [5] => 0.017 [6] => 0.03 [7] => 0 [8] => 0.418 [9] => 0.42 [10] => 0.517 [11] => 0.283 [12] => 0.29 ) [EffectiveInterestRate] => Array ( [0] => 0 [1] => 0 [2] => 2.69 [3] => 3.54 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 6320 [11] => 3407.69 [12] => 3616.44 ) [ROA] => Array ( [0] => 0 [1] => 0 [2] => -3.37 [3] => 25.53 [4] => 0 [5] => 7.11 [6] => -3.28 [7] => 30.35 [8] => 23.35 [9] => 14.47 [10] => -37.42 [11] => 17.14 [12] => 0.59 ) [grossprofit2asset] => Array ( [0] => 0 [1] => 0 [2] => -1.69 [3] => 31.59 [4] => 0 [5] => 9.69 [6] => -0.11 [7] => 40.59 [8] => 21.27 [9] => 25.85 [10] => 13.22 [11] => 3.22 [12] => 7.01 ) [turnover] => Array ( [0] => 0 [1] => 0 [2] => 0.082 [3] => 0.14 [4] => 0 [5] => 0.075 [6] => 0.038 [7] => 0.23 [8] => 0.129 [9] => 0.122 [10] => 0.086 [11] => 0.078 [12] => 0.094 ) [ROTA] => Array ( [0] => 0 [1] => 0 [2] => -3.37 [3] => 25.53 [4] => 0 [5] => 7.11 [6] => -3.28 [7] => 30.35 [8] => 23.35 [9] => 14.47 [10] => -37.42 [11] => 17.14 [12] => 0.59 ) [grossprofit2tangibleasset] => Array ( [0] => 0 [1] => 0 [2] => -1.69 [3] => 31.59 [4] => 0 [5] => 9.69 [6] => -0.11 [7] => 40.59 [8] => 21.27 [9] => 25.85 [10] => 13.22 [11] => 3.22 [12] => 7.01 ) [InventoryTurnover] => Array ( [0] => 0 [1] => 0 [2] => 23.58 [3] => 20.34 [4] => 0 [5] => 7.48 [6] => 6.16 [7] => 36.7 [8] => 10.48 [9] => 7.52 [10] => 6.6 [11] => 8.48 [12] => 8.83 ) [netcash] => Array ( [0] => 0 [1] => -108.43 [2] => 0 [3] => -85.39 [4] => -74.23 [5] => 326.31 [6] => 281.62 [7] => 0 [8] => -881.83 [9] => -16.45 [10] => -6.23 [11] => -4.74 [12] => -3.9 ) [NCAV] => Array ( [0] => 0 [1] => -105.86 [2] => 0 [3] => -75.15 [4] => -28.9 [5] => 396.21 [6] => 340.67 [7] => 0 [8] => -648.38 [9] => -11.81 [10] => -5.52 [11] => -4.29 [12] => -3.3 ) [NCAV_real] => Array ( [0] => 0 [1] => -42.61 [2] => 0 [3] => 20.51 [4] => 4.54 [5] => 443.69 [6] => 389.62 [7] => 0 [8] => -560.66 [9] => -9.8 [10] => -5.14 [11] => -3.42 [12] => -3.02 ) [p2tangible_book] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0.08 [7] => 0 [8] => 0.08 [9] => 0.1 [10] => 0.22 [11] => 0.17 [12] => 0.08 ) [pb] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0.08 [7] => 0 [8] => 0.08 [9] => 0.1 [10] => 0.22 [11] => 0.17 [12] => 0.08 ) [Other Long-Term Liab._pct] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 5.44 [10] => 10.54 [11] => 9.72 [12] => 10.39 ) [share_buyback_ratio] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 81.43 [5] => 0 [6] => 0 [7] => -146.15 [8] => -9.38 [9] => -2131.43 [10] => -425.35 [11] => -3.31 [12] => 0 ) [p2ncav] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0.71 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [p2grahamnumber] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0.13 [7] => 0 [8] => 0.05 [9] => 0.02 [10] => 0.01 [11] => 0.01 [12] => 0.03 ) [ReceiptsfromCustomers] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [ReceiptsfromGovernmentGrants] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [CashReceiptsfromOperatingActivities] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [PaymentstoSuppliersforGoodsandServices] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [PaymentsonBehalfofEmployees] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [CashPayments] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [DividendsPaidDirect] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [DividendsReceivedDirect] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [InterestPaidDirect] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [InterestReceivedDirect] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [TaxesRefundPaidDirect] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [CashReceiptsfromDepositsbyBanksandCustomers] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [CashReceiptsfromLoans] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [CashReceiptsfromSecuritiesRelatedActivities] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [CashReceiptsfromFeesandCommissions] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [CashReceiptsfromTaxRefunds] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [CashPaymentsforDepositsbyBanksandCustomers] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [CashPaymentsforLoans] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [InterestandCommissionPaid] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [AllTaxesPaid] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [CashReceivedfromInsuranceActivities] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [CashPaidforInsuranceActivities] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [sloanratio] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => -26.23 ) [growth_per_share_ebitda] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => -100 [5] => 0 [6] => 2655.54 [7] => 59.97 [8] => 0 [9] => -79.34 [10] => -123.34 [11] => -98.49 [12] => -99.15 ) [growth_per_share_rev] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => -100 [5] => 0 [6] => 581.26 [7] => 61.53 [8] => 0 [9] => -79.86 [10] => -95.08 [11] => -98.97 [12] => -97.61 ) [growth_per_share_eps] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => -100 [5] => 0 [6] => -178.8 [7] => 15.99 [8] => 0 [9] => -95.3 [10] => 76.47 [11] => -99.94 [12] => -98.86 ) [growth_EBIT_per_share] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => -100 [5] => 0 [6] => -2096.93 [7] => 34.95 [8] => 0 [9] => -70.05 [10] => 76.97 [11] => -98.43 [12] => -99.76 ) [p2netcash] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0.99 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [p2nnwc] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0.81 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [ev_per_share] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => -106.65 [7] => 114.75 [8] => -126.375 [9] => -36.04 [10] => -7.605 [11] => 0.97 [12] => -1.533 ) [TotalPayoutYield] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => -762.71 [10] => 5.33 [11] => 6.29 [12] => 12.7 ) [FCFyield] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 109.77 [7] => 403.27 [8] => 20.89 [9] => 870.91 [10] => 185.13 [11] => -39.1 [12] => 315.02 ) [earning_yield_greenblatt] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => -28.09 [7] => 117.65 [8] => -243.9 [9] => -51.28 [10] => -12.82 [11] => 135.14 [12] => 4.23 ) [TTM] => Array ( [fx_rate] => [preliminary] => 1 [BS_share] => 4.24 [Fiscal Year] => [quarter] => [quarter_end_month] => [FilingDate] => 03/12/25 [FilingDate_AOR] => 03/12/25 [earnings_release_date] => [Shares Outstanding (diluted)] => 1.123 [price_high] => 16.000000 [price_low] => 0.673000 [Revenue] => 42.296 [Revenue_change] => -2.885 [Gross Profit] => 13.625 [COGS] => 28.671 [SGA] => 2.976 [RD] => 0 [selling_market_expense] => 0 [general_admin_expense] => 2.976 [CF_DDA] => 6.176 [DDA] => 6.176 [Operating Income] => 10.062 [TotalOperatingExpense] => 3.563 [other_operating_charges] => 0.587 [Month End Stock Price] => 0.709 [mktcap] => 3.006 [BS_CashAndCashEquivalents] => 4.64 [CashAndCashEquivalents] => 4.64 [MarketableSecurities] => 7.949 [Cash and Equiv] => 12.589 [ev_addition] => -12.554 [ev_addition_per_share] => -2.962 [ev] => -9.609 [Non Operating Income] => -11.288 [tax] => 0 [Pretax Income] => -2.748 [TaxRate] => 0 [InterestIncome] => 0.95 [InterestExpense] => -2.474 [NetInterestIncome] => -1.522 [RestructuringAndMergernAcquisition] => 0 [RestructuringAndMergerAndAcquisitionIncome] => 0 [WriteOff] => 0 [ProvisionandWriteOffofAssets] => 0 [ImpairmentOfCapitalAssets] => 0 [ImpairmentofCapitalAssetsIncome] => 0 [OtherthanTemporaryImpairmentLossesInvestments] => 0 [ImpairmentLossesReversalsFinancialInstrumentsNet] => 0 [ImpairmentLossReversalRecognizedinProfitorLoss] => 0 [InterestExpense_interest_coverage] => -2.474 [depletion] => [DepreciationAndAmortization] => 6.176 [ReconciledDepreciation] => [EBIT] => -0.275 [EBITDA_morn] => [EBITDA] => 5.902 [EBITDA_per_share] => 19.896 [Operating_Income_per_share] => 22.691 [EBIT_per_share] => 12.042 [Net Income] => -2.748 [NetIncomeCommonStockholders] => [IS_preferred_dividends] => 0 [Diluted EPS] => -2.73 [Dividends Per Share] => 0 [Shares Outstanding] => 1.123 [shares_diluted] => 1.123 [shares_basic] => 1.123 [beta] => 0.00 [Accts Rec.] => 2.815 [NotesReceivable] => 0 [LoansReceivable] => 0 [TotalReceivables] => 2.815 [OtherCurrentReceivables] => 0 [RawMaterials] => 0 [WorkInProcess] => 0 [FinishedGoods] => 0 [InventoriesAdjustmentsAllowances] => 0 [Inventory] => 0.884 [OtherInventories] => 0.884 [AccountsPayable] => 0.908 [TotalTaxPayable] => 0 [Payable] => [OtherCurrentPayables] => 16.32 [Accts Payable] => 18.5 [CurrentAccruedExpenses] => 1.272 [COGS_pct] => [Gross Profit_pct] => [SGA_pct] => [Interest Expense_pct] => [Pretax Income_pct] => [Net Income_pct] => [DaysSalesOutstanding] => 39.13 [CCC] => 38.2 [inventory2sales] => 0.021 [receivables_turnover] => 9.33 [DaysPayable] => 12.25 [Total Current Assets] => 16.339 [Other Current Assets] => 0.050999999999998 [Net PPE] => 84.15 [Intangibles] => 0 [Goodwill] => 0 [InvestmentsAndAdvances] => 0 [available_for_sale_securities] => 0 [held_to_maturity_securities] => 0 [Total Assets] => 100.489 [Total Tangible Assets] => [TotalNonCurrentAssets] => 84.15 [Other Long-Term Assets] => 0 [Total Assets Non-liquid] => [HardAssets] => [ShortTermDebt_without_lease] => 0 [ShortTermCapitalLeaseObligation] => 0.029 [Short-Term Debt] => 0.029 [CurrentDeferredTaxesLiabilities] => 0 [CurrentDeferredRevenue] => 0.162 [BS_CurrentDeferredLiabilities] => 0.162 [Total Current Liabilities] => 18.691 [Other Current Liab.] => 0 [Minority_interest] => 0 [CapitalStock] => [Preferred Stock] => 0.006 [CommonStock] => 0.042 [accumulated_other_comprehensive_income] => 0 [AdditionalPaidInCapital] => 71.056 [Retained Earnings] => 0.257 [Treasury Stock] => 0 [Total Equity] => 71.361 [OtherEquity] => 0 [Total Tangible Equity] => [LongTermDebt] => 0 [LongTermCapitalLeaseObligation] => 0 [Long-Term Debt] => 0 [Total_Debt] => 0.029 [forward_fill_total_debt] => 0.029 [forward_fill_long_term_debt] => 0 [Total_Debt_Per_Share] => 0.007 [Working_Capital] => [Working_Capital_change] => [TotalNonCurrentLiabilitiesNetMinorityInterest] => 10.437 [Book Value Per Share] => 16.833 [Tangibles_book_per_share] => 16.833 [debt2rev] => 0.001 [debt2ebitda] => 0.005 [cogs2rev] => 0.68 [interest2rev] => -3.507 [CF_Net Income] => -2.748 [Cash Flow from Disc. Op.] => 0 [CashFromDiscontinuedOperatingActivities] => 0 [Cash Flow from Operations] => 24.976 [buybackratio] => 0 [NetIncomeContinuousOperations_grahamnumber] => [per share eps] => -2.73 [normalized_eps_basic] => [normalized_eps_diluted] => [eps_nri] => 8.422 [grahamnumber] => 56.48 [Cash Flow_EXPD] => 0 [Cash Flow_CPEX] => 0 [maintenance_CAPEX] => 0.000 [growth_capex] => 0.000 [Cash Flow from Investing] => -1.361 [Dividends] => -0.764 [cash_flow_for_lease_financing] => 0 [Net Issuance of Stock] => 13.148 [Issuance_of_Stock] => 13.148 [Repurchase_of_Stock] => 0 [Net Issuance of Debt] => 0 [debt_issuance] => 0 [debt_payments] => 0 [Net Issuance of preferred] => 0 [Cash from Financing] => -19.671 [effect_of_exchange_rate_changes] => 0 [NumberOfShareHolders] => 0 [ending_cash_position] => 4.64 [Net Change in Cash] => 3.944 [buyback_yield] => -434.07 [TotalPayoutRatio_N] => -12.384 [TotalPayoutRatio] => 4.507 [capex_to_revenue] => 0 [capex_to_operating_income] => 0 [capex_to_operating_cash_flow] => 0 [Other Financing] => -32.055 [NetChangeinCash_others] => [total_freecashflow] => 24.976 [income_tax_paid_supplemental_data] => 0 [interest_paid_supplemental_data] => 0 [CF_Net Income_pct] => [CF_DDA_pct] => [Cash Flow from Disc. Op._pct] => [Cash Flow_CPEX_pct] => [Cash Flow from Investing_pct] => [Net Issuance of Stock_pct] => [Net Issuance of Debt_pct] => [Dividends_pct] => [Other Financing_pct] => [Cash from Financing_pct] => [Net Change in Cash_pct] => [effect_of_exchange_rate_changes_pct] => [total_freecashflow_pct] => [per share rev] => 64.859 [per share_freecashflow] => 64.479 [Cash_Flow_from_Operations_per_share] => 64.479 [payout] => 0.00 [ROC_capital] => [ROC_JOEL_capital] => [capital_employed] => 81.798 [ROE] => -4.16 [ROTE] => -4.16 [average_ROC_capital] => [ROC_NOPAT] => 10.062 [ROC_JOEL] => -0.34 [ROCE] => -0.37 [inventory2rev] => 0.021 [DaysInventory] => 11.32 [rvn_8y_growth] => 0 [wacc] => 89.34 [value_creation] => [grossmargin] => 32.21 [pretaxmargin] => -6.5 [operatingmargin] => 23.79 [netmargin] => -6.5 [ebitda_margin] => 13.95 [ebit_margin] => -0.65 [FCFmargin] => 59.05 [pettm] => 0.00 [penri] => 0.08 [pe] => 0.00 [ptb] => 0.04 [lynchvalue] => 0.00 [pfcf] => 0.01 [pocf] => 0.01 [ps] => 0.01 [normalized_5y_fcf] => [editda_5y_growth] => 0.00 [book_5y_growth] => 0.00 [gscore_roa] => -2.51 [cash_roa] => 22.84 [earning_variability] => 0 [sales_growth_variability] => 0 [rd_intensity] => 0 [capex_intensity] => 0 [adv_intensity] => 0.031 [roiic_1y] => -4.08 [roiic_3y] => 0.00 [roiic_5y] => 0.00 [roiic_10y] => 0.00 [degree_of_financial_leverage] => 1.00 [degree_of_operating_leverage] => -1.86 [shareholder_yield] => -217.36 [RateOfReturn] => 0.00 [zscore] => 0.45 [z2score] => 2.41 [fscore] => 4 [mscore] => 0.00 [gscore] => 9999 [e10] => 0 [ShillerPE] => 0.00 [cyclically_adjusted_book] => 0 [cyclically_adjusted_pb] => 0.00 [cyclically_adjusted_rvn] => 0 [cyclically_adjusted_ps] => 0.00 [cyclically_adjusted_fcf] => 0 [cyclically_adjusted_pfcf] => 0.00 [iv_dcf_share] => 0 [iv_dcf] => 0 [iv_dcEarning] => 0 [iv_dcf_dividend] => 0 [medpsvalue] => 0.00 [medpbvalue] => 0.00 [medpsvalue_3y] => [medpbvalue_3y] => [rore_3y] => -11.2 [rore_5y] => 0 [rore_10y] => 0 [EPV] => 0.00 [Owner_Earnings] => 0.00 [yield] => 0.00 [TotalEmployeeNumber] => 0 [net_debt_paydown_yield] => 0.00 [ev2rev] => -0.23 [ev2fcf] => -0.38 [ev2ebitda] => -1.63 [ev2ebit] => 34.94 [ev2pretaxincome] => 3.50 [roe_adj] => -104.00 [IS_InterestExpense] => 2.474 [IS_DepreciationAndAmortization] => 0 [IS_SecuritiesAmortization] => 0 [BS_CurrentDebtAndCapitalLeaseObligation] => 0.029 [NonCurrentDeferredLiabilities] => 0 [non_current_deferred_income_tax] => 0 [cash_per_share] => 2.97 [GainOnSaleOfPPE] => [GainOnSaleOfSecurity] => -11.288 [AssetsHeldForSale] => [RealEstateHeldForSale] => [RealizedGainLossOnSaleOfLoansAndLease] => [NetCashFromDiscontinuedOperations] => [GainsLossOnDisposalOfDiscontinuedOperations] => [OtherGainLossFromDispositionOfDiscontinuedOperations] => [CashFromDiscontinuedOperating] => [GainLossOnSaleOfPPE] => [interest_coverage] => 4.07 [OperatingAsset] => 87.9 [OperatingLiabilities] => 29.099 [SNOA] => 0.592 [OtherIncomeExpense] => -11.288 [OtherIncome_minorityinterest] => 0 [minority_interests] => 0 [TaxProvision] => 0 [Net Income (Continuing Operations)] => -2.748 [Net Income (Discontinued Operations)] => 0 [eps_diluated] => -2.73 [eps_basic] => -1.03 [net_income_including_noncontrolling_interests] => -2.748 [other_net_income_loss] => 0 [LandAndImprovements] => 0 [BuildingsAndImprovements] => 0 [MachineryFurnitureEquipment] => 0 [ConstructionInProgress] => 0 [GrossPPE] => 84.15 [AccumulatedDepreciation] => 0 [OtherGrossPPE] => 84.15 [PensionAndRetirementBenefit] => 0 [Other Long-Term Liab.] => 10.437 [NetIncomeFromContinuingOperations] => -2.748 [CumulativeEffectOfAccountingChange] => 0 [NetForeignCurrencyExchangeGainLoss] => 0.157 [ChangeInReceivables] => 7.628 [ChangeInInventory] => -0.196 [ChangeInPrepaidAssets] => 0.059 [ChangeInPayablesAndAccruedExpense] => 1.376 [ChangeInWorkingCapital] => 8.812 [change_in_other_working_capital] => -0.054999999999999 [CF_DeferredTax] => 0 [StockBasedCompensation] => 0.333 [AssetImpairmentCharge] => 0 [Cash Flow from Others] => 12.403 [Cash Flow from Others_pct] => [PurchaseOfPPE] => 0 [SaleOfPPE] => 0 [NetIntangiblesPurchaseAndSale] => 0 [PurchaseOfBusiness] => 0 [SaleOfBusiness] => 0 [PurchaseOfInvestment] => -27.95 [SaleOfInvestment] => 28.212 [CashFromDiscontinuedInvestingActivities] => 0 [Cash Flow_PPE] => 0 [CashFromOtherInvestingActivities] => -1.623 [current_ratio] => 0.87 [quick_ratio] => 0.83 [cash_ratio] => 0.67 [TotalEquityGrossMinorityInterest] => 71.361 [Total Liabilities] => 29.128 [Cash and Equiv_pct] => [Accts Rec._pct] => [Inventory_pct] => [Other Current Assets_pct] => [Total Current Assets_pct] => [Net PPE_pct] => [Intangibles_pct] => [Other Long-Term Assets_pct] => [Accts Payable_pct] => [Short-Term Debt_pct] => [Other Current Liab._pct] => [Total Current Liabilities_pct] => [Long-Term Debt_pct] => [Total Liabilities_pct] => [ar2asset] => 0.028 [cash2asset] => 0.125 [equity2asset] => 0.71 [goodwill2asset] => 0 [equity2liab_tangbile] => 2.45 [ppe2asset] => 0.837 [std2asset] => 0.186 [liabilities_to_assets] => 0.29 [EffectiveInterestRate] => 5580.45 [ROA] => -2.51 [grossprofit2asset] => 12.46 [turnover] => 0.39 [ROTA] => -2.51 [grossprofit2tangibleasset] => 12.46 [InventoryTurnover] => 32.24 [netcash] => -3.9 [NCAV] => -3.3 [NCAV_real] => -3.02 [p2tangible_book] => 0.04 [pb] => 0.04 [Other Long-Term Liab._pct] => [share_buyback_ratio] => -12011.43 [p2ncav] => 0.00 [p2grahamnumber] => 0.01 [ReceiptsfromCustomers] => 0 [ReceiptsfromGovernmentGrants] => 0 [CashReceiptsfromOperatingActivities] => 0 [PaymentstoSuppliersforGoodsandServices] => 0 [PaymentsonBehalfofEmployees] => 0 [CashPayments] => 0 [DividendsPaidDirect] => 0 [DividendsReceivedDirect] => 0 [InterestPaidDirect] => 0 [InterestReceivedDirect] => 0 [TaxesRefundPaidDirect] => 0 [CashReceiptsfromDepositsbyBanksandCustomers] => 0 [CashReceiptsfromLoans] => 0 [CashReceiptsfromSecuritiesRelatedActivities] => 0 [CashReceiptsfromFeesandCommissions] => 0 [CashReceiptsfromTaxRefunds] => 0 [CashPaymentsforDepositsbyBanksandCustomers] => 0 [CashPaymentsforLoans] => 0 [InterestandCommissionPaid] => 0 [AllTaxesPaid] => 0 [CashReceivedfromInsuranceActivities] => 0 [CashPaidforInsuranceActivities] => 0 [sloanratio] => -26.23 [growth_per_share_ebitda] => -95.21 [growth_per_share_rev] => -92.3 [growth_per_share_eps] => -101.33 [growth_EBIT_per_share] => [p2netcash] => [p2nnwc] => 0.00 [ev_per_share] => -1.533 [TotalPayoutYield] => -408.88 [FCFyield] => 830.87 [earning_yield_greenblatt] => 2.86 [ROC] => 12.34 [ROIC] => 12.34 [beginning_cash_position] => 0.696 [deb2equity] => 0 [ltd2asset] => 0 [debt2asset] => 0 [cash2debt] => 434.103 ) ) C3is (CISS) EV-to-FCF
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » C3is Inc (NAS:CISS) » Definitions » EV-to-FCF

C3is (CISS) EV-to-FCF : -0.38 (As of Mar. 20, 2025)


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What is C3is EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, C3is's Enterprise Value is $-9.61 Mil. C3is's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 was $24.98 Mil. Therefore, C3is's EV-to-FCF for today is -0.38.

The historical rank and industry rank for C3is's EV-to-FCF or its related term are showing as below:

CISS' s EV-to-FCF Range Over the Past 10 Years
Min: -1.73   Med: -0.45   Max: 0.73
Current: -0.38

During the past 4 years, the highest EV-to-FCF of C3is was 0.73. The lowest was -1.73. And the median was -0.45.

CISS's EV-to-FCF is ranked better than
98.76% of 644 companies
in the Transportation industry
Industry Median: 14.145 vs CISS: -0.38

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2025-03-20), C3is's stock price is $0.709. C3is's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2024 was $-2.730. Therefore, C3is's PE Ratio (TTM) for today is At Loss.

C3is EV-to-FCF Historical Data

The historical data trend for C3is's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

C3is EV-to-FCF Chart

C3is Annual Data
Trend Dec21 Dec22 Dec23 Dec24
EV-to-FCF
- - -3.30 -0.28

C3is Quarterly Data
Jun21 Dec21 Mar22 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.30 -1.43 -1.23 0.20 -0.28

Competitive Comparison of C3is's EV-to-FCF

For the Marine Shipping subindustry, C3is's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

C3is's EV-to-FCF Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, C3is's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where C3is's EV-to-FCF falls into.


C3is EV-to-FCF Calculation

C3is's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=-9.609/24.976
=-0.38

C3is's current Enterprise Value is $-9.61 Mil.
C3is's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $24.98 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

C3is  (NAS:CISS) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

C3is's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.709/-2.730
=At Loss

C3is's share price for today is $0.709.
C3is's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2.730.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.

C3is EV-to-FCF Related Terms

Thank you for viewing the detailed overview of C3is's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.

C3is Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » C3is Inc (NAS:CISS) » Definitions » EV-to-FCF
Comparable Companies
ICON OP USEA PSHG HKSE:01919 XTER:HLAG BOM:532921 OCSE:MAERSK B SHSE:600018 TSE:9101 TPE:2603 TSE:9104 PHS:ICT XKRX:011200 ADX:ADNOCLS SHSE:601018 HKSE:00316 TSE:9107 TPE:2609 HKSE:06198
Traded in Other Exchanges
N/A
Address
331 Kifissias Avenue, Erithrea, Athens, GRC, 14561
Website
https://www.c3is.pro
C3is Inc is a provider of international seaborne transportation services to dry bulk charterers, including major national and private industrial users, commodity producers and traders. The company owns and operates a fleet of two dry bulk carriers that transport major bulks such as iron ore, coal and grains, and minor bulks such as bauxite, phosphate and fertilizers. The total cargo-carrying capacity of our fleet is approximately 64,000 dwt.