| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | — | — | — | — | — | — | — | — | — | — |
| Sell | — | — | — | — | — | — | — | — | — | — | — | — |
| total | individual payouts | |
|---|---|---|
| 2019 | 0.36 |
—
|
| 2018 | 0.78 |
—
|
| 2017 | 0.73 |
—
|
| 2016 | 0.61 |
—
|
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Cash | 3,350.17 | 2,981.66 | 1,812.74 | 2,200.28 |
| Receivables | 1,930.84 | 1,568.92 | 1,741.95 | 2,598.94 |
| Inventory | 256.06 | 206.11 | 221.13 | 278.48 |
| Other | 218.09 | 122.60 | 73.76 | 61.34 |
| 5,869.23 | 4,971.26 | 3,947.78 | 5,252.83 |
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Payables | 205.84 | 228.40 | 283.17 | 497.56 |
| ST’ Debt | 8,976.52 | 12,680.93 | 9,282.56 | 10,287.00 |
| Other | 2,209.99 | 2,140.29 | 2,599.21 | 2,825.12 |
| 17,203.45 | 21,020.66 | 18,289.31 | 19,251.72 |
| 10y | 5y | 3y | |
| Sales | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Earnings | ‡‡‡ | ‡‡‡ | ‡‡‡ |
| Book Value | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | — | — | — | — |
—
|
| ’24 | 6,230.76 | — | — | — |
24,234.56
|
| ’23 | 4,978.84 | — | — | — |
22,597.97
|
| ’22 | 3,383.83 | — | — | — |
12,936.97
|
| ’21 | 3,279.34 | 7,964.86 | — | 7,769.10 |
15,754.82
|
| ’20 | 3,029.51 | 5,547.48 | 3,815.42 | 7,913.42 |
13,412.09
|
| ’19 | 5,577.21 | 10,795.01 | 6,235.33 | 11,631.45 |
22,330.39
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 1,365.85 | 1,780.52 | 3,749.24 | — |
—
|
| ’23 | 1,287.73 | 1,112.37 | 5,106.80 | — |
4,819.32
|
| ’22 | 2.68 | 247.41 | 1,065.80 | — |
(364.07)
|
| ’21 | (7.87) | 776.58 | 2,034.23 | 461.15 |
1,191.64
|
| ’20 | (1,180.50) | (1,107.23) | 575.07 | 1,558.32 |
390.94
|
| ’19 | 753.89 | 1,496.16 | 3,533.06 | 2,996.02 |
4,511.02
|
| ’18 | 710.37 | — | 2,419.18 | 1,124.63 |
2,325.13
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 898.97 | 642.99 | 2,444.68 | — |
—
|
| ’23 | 1,041.53 | 681.08 | 4,104.06 | — |
3,458.18
|
| ’22 | (458.14) | 451.34 | 572.61 | — |
(1,388.96)
|
| ’21 | (583.10) | 1,447.69 | 20.41 | 461.15 |
(1,311.14)
|
| ’20 | (1,336.13) | (1,309.57) | 388.54 | 1,558.32 |
(799.12)
|
| ’19 | 28.45 | 712.35 | 1,856.08 | 2,996.02 |
2,368.30
|
| ’18 | 525.38 | — | 1,000.78 | 1,124.63 |
(769.85)
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | — | — | — | — |
—
|
| ’24 | 0.28 | — | — | — |
(0.69)
|
| ’23 | (0.73) | — | — | — |
(1.63)
|
| ’22 | (2.13) | — | — | — |
(14.12)
|
| ’21 | (2.01) | (0.05) | — | (0.07) |
(5.79)
|
| ’20 | (3.08) | (0.09) | 0.36 | (0.03) |
(5.58)
|
| ’19 | 1.63 | 0.02 | 1.57 | 0.01 |
1.56
|
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — |
Low Price
|
| — | — | — | — | — | — | — | — | — | — | — | — | — |
High Price
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 97,899 | 99,468 | — | — | — | — |
Employees
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.13 | 0.23 | 0.00 | — | — | — |
Revenue/Emp
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 12,936.97 | 22,597.97 | 24,234.56 | — | — | — |
Revenue
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 41.14% | 51.98% | 52.33% | — | — | — |
Gross Margin
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (4,688.33) | (214.92) | 201.83 | — | — | — |
EBT
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (36.24%) | (0.95%) | 0.83% | — | — | — |
EBT Margin
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (4,688.33) | (214.92) | 0.00 | — | — | — |
Net Income
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 3,605.93 | 3,838.42 | — | — | — | — |
Depreciation
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 37.60 | 62.35 | 66.87 | — | — | — |
Revenue/Sh
|
| — | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (14.12) | (1.63) | (0.69) | — | — | — |
Earnings/Sh
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (1.06) | 13.30 | 0.00 | — | — | — |
Cash Flow/Sh
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (2.98) | (3.76) | 0.00 | — | — | — |
Capex/Sh
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (4.04) | 9.54 | 0.00 | — | — | — |
Free CF/Sh
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 23.91 | 20.42 | 20.28 | — | — | — |
Book Value/Sh
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 344.10 | 362.42 | 362.42 | — | — | — |
Shares
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡ | 0.00 | — | — | — | — | — |
PE Ratio
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.50 | — | — | — | — | — |
PS Ratio
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.17 | — | — | — | — | — |
PB Ratio
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.97 | — | — | — | — | — |
EV/Sales
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (22.04) | — | — | — | — | — |
EV/FCF
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (364.07) | 4,819.32 | — | — | — | — |
Op' Cash Flow
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (1,024.89) | (1,361.14) | — | — | — | — |
Capex
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (1,388.96) | 3,458.18 | — | — | — | — |
FCF
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (16,049.40) | (14,341.53) | (13,998.89) | — | — | — |
Working Cap'
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 28,641.61 | 26,203.80 | 28,512.44 | — | — | — |
Total Debt
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 25,659.95 | 24,391.07 | 26,312.16 | — | — | — |
Net Debt
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 8,226.35 | 7,399.46 | 7,349.49 | — | — | — |
Sh' Equity
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (10.07%) | (1.30%) | (0.55%) | — | — | — |
ROA
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (6.18%) | 1.54% | 2.15% | — | — | — |
ROIC
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (45.57%) | (7.49%) | (3.34%) | — | — | — |
ROE
|
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