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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Trailing P/E | - |
| Price to OCF | 1.26 |
| Price to FCF | - |
| Price to EBITDA | 4.77 |
| EV to EBITDA | 21.47 |
| Price to Sales | 0.46 |
| Price to Book | 0.59 |
| EV to Sales | 2.09 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Current share count | 295.82M |
| EPS (TTM) | -3.51 |
| FCF per share (TTM) | -1.25 |
| Revenue (TTM) | 8.99B |
| Gross profit (TTM) | 1.46B |
| Operating income (TTM) | -745.64M |
| Net income (TTM) | -967.97M |
| EPS (TTM) | -3.51 |
| EPS (1y forward) | -2.53 |
| Gross margin (TTM) | 16.22% |
| Operating margin (TTM) | -8.29% |
| Profit margin (TTM) | -10.77% |
| Cash | 3.95B |
| Net receivables | 3.03B |
| Total current assets | 9.62B |
| Goodwill | 4.61B |
| Intangible assets | 574.68M |
| Property, plant and equipment | 10.44B |
| Total assets | 25.65B |
| Accounts payable | 2.32B |
| Short/Current long term debt | 8.75B |
| Total current liabilities | 10.30B |
| Total liabilities | 18.58B |
| Shareholder's equity | 7.07B |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | 3.33B |
| Capital expenditures (TTM) | 3.67B |
| Free cash flow (TTM) | -343.44M |
| Dividends paid (TTM) | 0.00 |
| Return on Equity | -13.68% |
| Return on Assets | -3.77% |
| Return on Invested Capital | -7.28% |
| Cash Return on Invested Capital | -2.58% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Open | 14.29 |
| Daily high | 14.40 |
| Daily low | 13.98 |
| Daily Volume | 676K |
| All-time high | 72.06 |
| 1y analyst estimate | 18.43 |
| Beta | 2.05 |
| EPS (TTM) | -3.51 |
| Dividend per share | 0.00 |
| Ex-div date | - |
| Next earnings date | 25 Mar 2026 |
| KC | S&P500 | |
| Current price drop from All-time high | -80.39% | -1.82% |
| Highest price drop | -97.36% | -56.47% |
| Date of highest drop | 22 Sep 2022 | 9 Mar 2009 |
| Avg drop from high | -74.33% | -10.84% |
| Avg time to new high | 54 days | 12 days |
| Max time to new high | 1259 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner