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Cue Biopharma (CUE) Financials

Balance sheets

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Total Assets

$44.8 M(+5.9%)$42.3 M(-21.5%)$54.0 M(-12.3%)$61.5 M(-10.7%)$68.9 M(-5.8%)$73.2 M(-10.4%)$81.7 M(-10.5%)$91.3 M(+19.6%)$76.3 M(-10.0%)$84.7 M(-6.6%)$90.7 M(+8.8%)$83.4 M(+5.7%)$78.9 M(-12.0%)$89.7 M(+1.1%)$88.7 M(-10.9%)$99.5 M(-6.6%)$106.6 M(+5.2%)$101.4 M(+67.1%)$60.6 M(-15.3%)$71.6 M(+58.4%)$45.2 M(+8.3%)$41.8 M(-7.6%)$45.2 M(-0.4%)$45.4 M(+1.8%)$44.6 M(-16.1%)$53.1 M(-10.5%)$59.3 M(-11.4%)$67.0 M(+963.5%)$6.3 M(-38.5%)$10.2 M-

Current Assets

$37.3 M(+9.9%)$33.9 M(-24.1%)$44.7 M(-13.2%)$51.5 M(-10.5%)$57.5 M(-5.6%)$60.9 M(-11.4%)$68.8 M(-10.9%)$77.2 M(+25.1%)$61.7 M(-10.6%)$69.0 M(-9.1%)$75.9 M(+10.9%)$68.5 M(-2.5%)$70.3 M(-11.8%)$79.7 M(+2.9%)$77.4 M(-11.6%)$87.5 M(-6.5%)$93.6 M(+5.9%)$88.4 M(+72.6%)$51.2 M(-16.1%)$61.0 M(+85.0%)$33.0 M(+10.4%)$29.9 M(-6.6%)$32.0 M(-21.3%)$40.6 M(0%)$40.6 M(-17.5%)$49.3 M(-11.9%)$55.9 M(-14.0%)$65.1 M(+1475.2%)$4.1 M(-49.4%)$8.2 M-

Non Current Assets

$7.6 M(-10.4%)$8.4 M(-9.2%)$9.3 M(-7.9%)$10.1 M(-11.4%)$11.4 M(-7.0%)$12.2 M(-5.4%)$12.9 M(-8.3%)$14.1 M(-3.5%)$14.6 M(-7.3%)$15.7 M(+6.7%)$14.8 M(-1.2%)$14.9 M(+73.2%)$8.6 M(-13.8%)$10.0 M(-11.7%)$11.3 M(-5.8%)$12.0 M(-8.0%)$13.1 M(+0.4%)$13.0 M(+37.4%)$9.5 M(-10.6%)$10.6 M(-13.4%)$12.2 M(+2.8%)$11.9 M(-10.1%)$13.2 M(+178.1%)$4.8 M(+19.7%)$4.0 M(+2.7%)$3.9 M(+13.8%)$3.4 M(+79.8%)$1.9 M(-12.8%)$2.2 M(+4.4%)$2.1 M-

Total Liabilities

$19.4 M(-6.1%)$20.7 M(-13.4%)$23.9 M(-2.2%)$24.4 M(-6.8%)$26.2 M(-3.5%)$27.2 M(+1.9%)$26.7 M(+4.2%)$25.6 M(+0.3%)$25.5 M(+2.2%)$25.0 M(-4.0%)$26.0 M(+45.4%)$17.9 M(+16.6%)$15.4 M(-8.4%)$16.8 M(-12.0%)$19.1 M(-7.6%)$20.6 M(+8.2%)$19.1 M(-10.1%)$21.2 M(+37.5%)$15.4 M(-9.4%)$17.0 M(-6.4%)$18.2 M(-15.3%)$21.5 M(+5.0%)$20.4 M(+79.5%)$11.4 M(+120.0%)$5.2 M(+33.4%)$3.9 M(-5.0%)$4.1 M(-23.6%)$5.3 M(+179.2%)$1.9 M(+21.2%)$1.6 M-

Current Liabilities

$16.8 M(+2.0%)$16.5 M(-9.0%)$18.1 M(+5.9%)$17.1 M(-0.7%)$17.2 M(+5.5%)$16.3 M(+18.1%)$13.8 M(+19.6%)$11.5 M(+13.0%)$10.2 M(+22.8%)$8.3 M(-27.1%)$11.4 M(-10.8%)$12.8 M(-16.7%)$15.4 M(-7.9%)$16.7 M(+0.2%)$16.6 M(+1.9%)$16.3 M(+14.7%)$14.2 M(-4.3%)$14.9 M(+22.9%)$12.1 M(+3.7%)$11.7 M(+12.2%)$10.4 M(-7.8%)$11.3 M(+6.6%)$10.6 M(+70.1%)$6.2 M(+35.6%)$4.6 M(+54.7%)$3.0 M(-27.4%)$4.1 M(-23.6%)$5.3 M(+179.2%)$1.9 M(+21.2%)$1.6 M-

Long Term Liabilities

$2.7 M(-37.5%)$4.2 M(-27.1%)$5.8 M(-20.9%)$7.4 M(-18.3%)$9.0 M(-16.9%)$10.9 M(-15.6%)$12.9 M(-8.5%)$14.1 M(-8.2%)$15.3 M(-8.1%)$16.7 M(+14.0%)$14.6 M(+185.5%)$5.1 M(+100.0%)$0.0(-100.0%)$89.0 K(-96.3%)$2.4 M(-43.8%)$4.3 M(-11.0%)$4.8 M(-23.7%)$6.3 M(+90.7%)$3.3 M(-38.1%)$5.4 M(-31.2%)$7.8 M(-23.6%)$10.2 M(+3.3%)$9.9 M(+90.9%)$5.2 M(+772.6%)$593.0 K(-35.5%)$919.0 K(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0-

Shareholders Equity

$25.4 M(+17.3%)$21.6 M(-28.0%)$30.0 M(-19.0%)$37.1 M(-13.1%)$42.7 M(-7.3%)$46.0 M(-16.4%)$55.0 M(-16.2%)$65.7 M(+29.4%)$50.8 M(-15.1%)$59.8 M(-7.6%)$64.7 M(-1.3%)$65.5 M(+3.1%)$63.5 M(-12.9%)$72.9 M(+4.7%)$69.7 M(-11.7%)$78.9 M(-9.9%)$87.6 M(+9.2%)$80.2 M(+77.2%)$45.2 M(-17.1%)$54.6 M(+102.0%)$27.0 M(+33.2%)$20.3 M(-18.0%)$24.7 M(-27.2%)$34.0 M(-13.8%)$39.4 M(-20.0%)$49.2 M(-10.9%)$55.2 M(-10.3%)$61.6 M(+1306.3%)$4.4 M(-49.4%)$8.7 M-

Book Value

$25.4 M(+17.3%)$21.6 M(-28.0%)$30.0 M(-19.0%)$37.1 M(-13.1%)$42.7 M(-7.3%)$46.0 M(-16.4%)$55.0 M(-16.2%)$65.7 M(+29.4%)$50.8 M(-15.1%)$59.8 M(-7.6%)$64.7 M(-1.3%)$65.5 M(+3.1%)$63.5 M(-12.9%)$72.9 M(+4.7%)$69.7 M(-11.7%)$78.9 M(-9.9%)$87.6 M(+9.2%)$80.2 M(+77.2%)$45.2 M(-17.1%)$54.6 M(+102.0%)$27.0 M(+33.2%)$20.3 M(-18.0%)$24.7 M(-27.2%)$34.0 M(-13.8%)$39.4 M(-20.0%)$49.2 M(-10.9%)$55.2 M(-10.3%)$61.6 M(+1306.3%)$4.4 M(-49.4%)$8.7 M-

Working Capital

$20.5 M(+17.3%)$17.4 M(-34.4%)$26.6 M(-22.7%)$34.4 M(-14.7%)$40.3 M(-9.7%)$44.6 M(-18.8%)$54.9 M(-16.3%)$65.6 M(+27.5%)$51.5 M(-15.2%)$60.7 M(-6.0%)$64.5 M(+15.9%)$55.7 M(+1.4%)$54.9 M(-12.9%)$63.0 M(+3.7%)$60.8 M(-14.7%)$71.2 M(-10.2%)$79.3 M(+8.0%)$73.5 M(+88.0%)$39.1 M(-20.8%)$49.4 M(+118.5%)$22.6 M(+21.5%)$18.6 M(-13.1%)$21.4 M(-37.8%)$34.4 M(-4.5%)$36.0 M(-22.2%)$46.3 M(-10.7%)$51.8 M(-13.2%)$59.7 M(+2595.0%)$2.2 M(-66.4%)$6.6 M-

Cash And Cash Equivalents

$32.4 M(+8.0%)$30.0 M(-26.8%)$41.0 M(-15.4%)$48.5 M(-11.3%)$54.7 M(+3.4%)$52.9 M(-6.1%)$56.3 M(+9.1%)$51.6 M(+73.6%)$29.7 M(-55.0%)$66.1 M(-2.6%)$67.9 M(+5.5%)$64.4 M(-4.8%)$67.6 M(-8.5%)$73.9 M(+0.9%)$73.3 M(-2.1%)$74.9 M(+4.4%)$71.7 M(+20.1%)$59.7 M(+155.0%)$23.4 M(-47.1%)$44.3 M(+41.1%)$31.4 M(+29.3%)$24.3 M(+10.7%)$21.9 M(+5.3%)$20.8 M(+31.3%)$15.8 M(-65.4%)$45.7 M(-13.9%)$53.1 M(-16.4%)$63.5 M(+1768.4%)$3.4 M(-53.5%)$7.3 M-

Accounts Payable

$6.5 M(+65.8%)$3.9 M(-0.3%)$3.9 M(+11.9%)$3.5 M(+41.2%)$2.5 M(+5.3%)$2.4 M(+9.5%)$2.2 M(-21.2%)$2.7 M(+33.5%)$2.0 M(+30.4%)$1.6 M(-40.1%)$2.6 M(+1.0%)$2.6 M(+4.9%)$2.5 M(-17.4%)$3.0 M(+18.6%)$2.5 M(+21.9%)$2.1 M(+86.8%)$1.1 M(-14.0%)$1.3 M(-25.9%)$1.7 M(+97.1%)$882.7 K(-25.1%)$1.2 M(-48.5%)$2.3 M(-20.9%)$2.9 M(+42.1%)$2.0 M(+104.2%)$997.0 K(+82.6%)$546.0 K-$1.7 M---

Accounts Receivable

$3.2 M(+70.7%)$1.8 M(+31.9%)$1.4 M(-17.6%)$1.7 M(+2.2%)$1.7 M(+46.3%)$1.1 M(+479.1%)$196.0 K(+243.9%)$57.0 K(-92.8%)$796.0 K(+8.2%)$736.0 K(-20.4%)$925.0 K(-70.6%)$3.1 M(+307.6%)$771.0 K(-59.5%)$1.9 M(+34.8%)$1.4 M(-0.3%)$1.4 M(+210.2%)$457.0 K(-62.8%)$1.2 M(+103.0%)$605.0 K(-19.9%)$754.9 K(+23.8%)$610.0 K(+16.9%)$522.0 K-$0.0-------

Short Term Debt

$6.9 M(-2.2%)$7.0 M(-2.2%)$7.2 M(-2.2%)$7.3 M(-0.4%)$7.4 M(+0.5%)$7.3 M(+16.4%)$6.3 M(+19.6%)$5.3 M(+22.4%)$4.3 M(+34.5%)$3.2 M(-40.7%)$5.4 M(+9.3%)$4.9 M(+35.8%)$3.6 M(-25.5%)$4.9 M(-2.3%)$5.0 M(+4.4%)$4.8 M(+4.6%)$4.6 M(+7.5%)$4.2 M(-5.9%)$4.5 M(+1.5%)$4.4 M(+0.3%)$4.4 M(+9.9%)$4.0 M(+10.8%)$3.6 M(+100.0%)$0.0--$2.3 M----

Long Term Debt

$2.7 M(-37.5%)$4.2 M(-27.1%)$5.8 M(-20.9%)$7.4 M(-18.3%)$9.0 M(-15.9%)$10.7 M(-13.7%)$12.4 M(-11.7%)$14.1 M(-8.2%)$15.3 M(-8.1%)$16.7 M(+14.0%)$14.6 M(+185.5%)$5.1 M(+100.0%)$0.0(0%)$0.0(-100.0%)$1.1 M(-54.2%)$2.4 M(-34.8%)$3.6 M(-13.1%)$4.2 M(+2055.7%)$194.0 K(-85.6%)$1.3 M(-48.4%)$2.6 M(-31.1%)$3.8 M(-23.4%)$4.9 M(+100.0%)$0.0-------

Total Debt

$9.5 M(-15.6%)$11.3 M(-13.3%)$13.0 M(-11.6%)$14.7 M(-10.3%)$16.4 M(-9.2%)$18.0 M(-3.5%)$18.7 M(-3.2%)$19.3 M(-1.5%)$19.6 M(-1.3%)$19.9 M(-0.7%)$20.0 M(+99.0%)$10.1 M(+176.7%)$3.6 M(-25.5%)$4.9 M(-19.8%)$6.1 M(-15.0%)$7.1 M(-12.9%)$8.2 M(-2.7%)$8.4 M(+79.0%)$4.7 M(-18.8%)$5.8 M(-17.7%)$7.0 M(-10.0%)$7.8 M(-8.9%)$8.6 M(+100.0%)$0.0(0%)$0.0(0%)$0.0(-100.0%)$2.3 M(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0

Debt To Equity

0.2(-27.6%)0.3(+20.8%)0.2(+9.1%)0.2(+4.8%)0.2(-4.5%)0.2(+22.2%)0.2(+20.0%)0.1(-25.0%)0.2(+17.6%)0.2(+13.3%)0.1(+100.0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(-100.0%)0.0(+100.0%)0.0(0%)0.0(0%)0.0-

Current Ratio

2.2(+7.8%)2.1(-16.6%)2.5(-17.9%)3.0(-9.9%)3.3(-10.7%)3.7(-24.9%)5.0(-25.4%)6.7(+10.6%)6.0(-27.1%)8.3(+24.5%)6.7(+24.5%)5.3(+16.8%)4.6(-4.2%)4.8(+2.8%)4.7(-13.3%)5.4(-18.5%)6.6(+10.8%)5.9(+40.4%)4.2(-19.3%)5.2(+65.3%)3.2(+19.6%)2.6(-12.3%)3.0(-53.8%)6.5(-26.3%)8.9(-46.7%)16.6(+21.4%)13.7(+12.5%)12.2(+463.4%)2.2(-58.2%)5.2-

Quick Ratio

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Inventory

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Retained Earnings

-$332.4 M(-2.7%)-$323.7 M(-3.2%)-$313.5 M(-4.1%)-$301.2 M(-4.7%)-$287.8 M(-4.0%)-$276.8 M(-5.0%)-$263.6 M(-5.2%)-$250.5 M(-6.2%)-$235.9 M(-4.9%)-$224.9 M(-6.2%)-$211.7 M(-7.2%)-$197.4 M(-4.4%)-$189.1 M(-7.4%)-$176.1 M(-6.2%)-$165.8 M(-8.2%)-$153.3 M(-7.8%)-$142.2 M(-7.6%)-$132.2 M(-8.9%)-$121.3 M(-11.8%)-$108.5 M(-8.9%)-$99.6 M(-7.5%)-$92.6 M(-11.5%)-$83.1 M(-15.7%)-$71.8 M(-19.3%)-$60.2 M(-26.4%)-$47.6 M(-18.1%)-$40.3 M(-22.9%)-$32.8 M(-46.6%)-$22.4 M(-29.0%)-$17.4 M-

PB Ratio

1.8(-38.9%)2.9(-6.8%)3.1(-16.3%)3.7(+51.9%)2.4(-30.0%)3.5(+19.7%)2.9(+55.1%)1.9(+20.6%)1.6(+5.4%)1.5(-43.0%)2.6(-53.6%)5.6(-23.4%)7.3(+44.3%)5.0(-5.8%)5.3(+11.0%)4.8(-7.5%)5.2(-42.0%)9.0(+7.4%)8.3(+7.9%)7.7(+7.8%)7.2(-24.1%)9.4(+45.6%)6.5(+126.9%)2.9(-38.1%)4.6(-4.7%)4.8(-5.3%)5.1----

Income statements

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

EPS

-$0.2(+15.0%)-$0.2(+20.0%)-$0.3(+13.8%)-$0.3(-20.8%)-$0.2(+17.2%)-$0.3(0%)-$0.3(+23.7%)-$0.4(-22.6%)-$0.3(+16.2%)-$0.4(+15.9%)-$0.4(-76.0%)-$0.3(+39.0%)-$0.4(-24.2%)-$0.3(+19.5%)-$0.4(-13.9%)-$0.4(-5.9%)-$0.3(+10.5%)-$0.4(+20.8%)-$0.5(-29.7%)-$0.4(-19.4%)-$0.3(+32.6%)-$0.5(+14.8%)-$0.5(+6.9%)-$0.6(+6.5%)-$0.6(-72.2%)-$0.4(+2.7%)-$0.4(+26.8%)-$0.5(-107.4%)-$0.2(-14.0%)-$0.2(-31.7%)-$0.2

TTM EPS

-$0.9(+7.1%)-$1.0(+8.4%)-$1.1(+3.6%)-$1.1(+7.5%)-$1.2(+5.5%)-$1.3(+5.9%)-$1.4(+10.0%)-$1.5(-9.5%)-$1.4(+6.8%)-$1.5(-2.8%)-$1.4(-2.1%)-$1.4(+7.3%)-$1.5(-4.9%)-$1.4(+3.4%)-$1.5(+4.5%)-$1.6(+0.6%)-$1.6(-1.9%)-$1.5(+4.9%)-$1.6(+3.6%)-$1.7(+11.1%)-$1.9(+14.1%)-$2.2(-4.8%)-$2.1(-8.8%)-$1.9(-4.0%)-$1.9(-25.4%)-$1.5(-11.0%)-$1.3(-18.4%)-$1.1(-48.6%)-$0.8(-23.8%)-$0.6(-53.7%)-$0.4

Revenue

$3.3 M(+25.5%)$2.7 M(+54.8%)$1.7 M(-5.7%)$1.8 M(-13.3%)$2.1 M(+52.0%)$1.4 M(+639.0%)$187.0 K(+23.8%)$151.0 K(+122.1%)$68.0 K(+161.5%)$26.0 K(-97.4%)$1.0 M(-87.9%)$8.3 M(+244.7%)$2.4 M(-12.6%)$2.7 M(+76.4%)$1.6 M(+226.7%)$475.3 K(-32.5%)$704.0 K(-34.5%)$1.1 M(+19.4%)$900.0 K(-14.2%)$1.0 M(+6.6%)$984.0 K(-6.7%)$1.1 M(+185.1%)$370.0 K(+11.9%)$330.6 K(-26.4%)$449.0 K(+161.1%)$172.0 K-----

TTM Revenue

$9.5 M(+14.9%)$8.3 M(+18.2%)$7.0 M(+27.9%)$5.5 M(+43.7%)$3.8 M(+113.7%)$1.8 M(+313.9%)$432.0 K(-65.3%)$1.2 M(-86.7%)$9.3 M(-19.9%)$11.7 M(-18.9%)$14.4 M(-3.7%)$14.9 M(+108.6%)$7.2 M(+30.9%)$5.5 M(+43.7%)$3.8 M(+20.7%)$3.2 M(-15.4%)$3.7 M(-7.0%)$4.0 M(+0.5%)$4.0 M(+15.3%)$3.5 M(+26.2%)$2.7 M(+24.3%)$2.2 M(+66.8%)$1.3 M(+38.9%)$951.6 K(+53.2%)$621.0 K(+261.1%)$172.0 K-----

Total Expenses

$12.2 M(-6.1%)$13.0 M(-9.3%)$14.4 M(-7.2%)$15.5 M(+14.6%)$13.5 M(-9.3%)$14.9 M(+9.8%)$13.6 M(-9.8%)$15.0 M(+35.5%)$11.1 M(-17.0%)$13.4 M(-12.2%)$15.2 M(-5.6%)$16.1 M(+4.8%)$15.4 M(+18.2%)$13.0 M(-7.3%)$14.1 M(+22.9%)$11.4 M(+5.7%)$10.8 M(-9.8%)$12.0 M(-13.5%)$13.9 M(+38.1%)$10.1 M(+24.6%)$8.1 M(-22.2%)$10.4 M(-12.0%)$11.8 M(+4.4%)$11.3 M(-14.5%)$13.2 M(+72.8%)$7.6 M(+1.6%)$7.5 M(-27.9%)$10.4 M(+107.5%)$5.0 M(+14.0%)$4.4 M(+31.7%)$3.4 M

Operating Expenses

$12.2 M(-6.1%)$13.0 M(-9.3%)$14.4 M(-7.2%)$15.5 M(+14.6%)$13.5 M(-9.3%)$14.9 M(+9.8%)$13.6 M(-9.8%)$15.0 M(+35.5%)$11.1 M(-17.0%)$13.4 M(-12.2%)$15.2 M(-5.6%)$16.1 M(+4.8%)$15.4 M(+18.2%)$13.0 M(-7.3%)$14.1 M(+22.9%)$11.4 M(+5.7%)$10.8 M(-9.8%)$12.0 M(-13.5%)$13.9 M(+38.1%)$10.1 M(+24.6%)$8.1 M(-22.2%)$10.4 M(-12.0%)$11.8 M(+4.4%)$11.3 M(-14.5%)$13.2 M(+72.8%)$7.6 M(+1.6%)$7.5 M(-27.9%)$10.4 M(+107.5%)$5.0 M(+14.0%)$4.4 M(+31.7%)$3.4 M

Cost Of Goods Sold

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TTM Cost Of Goods Sold

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Gross Profit

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TTM Gross Profit

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Gross Margin

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Operating Profit

-$8.9 M(+14.2%)-$10.4 M(+18.0%)-$12.7 M(+7.4%)-$13.7 M(-19.8%)-$11.4 M(+15.5%)-$13.5 M(-1.0%)-$13.4 M(+10.1%)-$14.9 M(-34.9%)-$11.0 M(+17.4%)-$13.3 M(+6.3%)-$14.2 M(-80.4%)-$7.9 M(+39.4%)-$13.0 M(-26.4%)-$10.3 M(+17.7%)-$12.5 M(-14.1%)-$11.0 M(-8.3%)-$10.1 M(+7.4%)-$10.9 M(+15.8%)-$13.0 M(-44.1%)-$9.0 M(-27.1%)-$7.1 M(+23.9%)-$9.3 M(+18.4%)-$11.4 M(-4.2%)-$11.0 M(+14.1%)-$12.8 M(-70.8%)-$7.5 M(+0.7%)-$7.5 M(+27.9%)-$10.4 M(-107.5%)-$5.0 M(-14.0%)-$4.4 M(-31.7%)-$3.4 M

TTM Operating Profit

-$45.6 M(+5.2%)-$48.1 M(+6.1%)-$51.3 M(+1.4%)-$52.0 M(+2.3%)-$53.2 M(-0.7%)-$52.8 M(-0.3%)-$52.6 M(+1.6%)-$53.5 M(-15.0%)-$46.5 M(+4.1%)-$48.5 M(-6.7%)-$45.5 M(-3.9%)-$43.7 M(+6.6%)-$46.8 M(-6.6%)-$43.9 M(+1.4%)-$44.6 M(+1.1%)-$45.0 M(-4.5%)-$43.1 M(-7.6%)-$40.0 M(-4.2%)-$38.4 M(-4.3%)-$36.9 M(+5.0%)-$38.8 M(+12.7%)-$44.5 M(-4.3%)-$42.6 M(-10.1%)-$38.7 M(-1.4%)-$38.2 M(-25.4%)-$30.5 M(-11.2%)-$27.4 M(-18.0%)-$23.2 M(-48.6%)-$15.6 M(-23.8%)-$12.6 M(-53.7%)-$8.2 M

Operating Margin

-267.1%(+31.6%)-390.6%(+47.0%)-737.8%(+1.8%)-751.0%(-38.1%)-543.8%(+44.4%)-978.1%(+86.3%)-7155.1%(+27.4%)-9857.6%(+39.2%)-16.2 K%(+68.4%)-51.3 K%(-3505.7%)-1423.8%(-1389.0%)-95.6%(+82.4%)-543.5%(-44.5%)-376.2%(+53.3%)-806.0%(+65.1%)-2308.9%(-60.4%)-1439.1%(-41.4%)-1017.9%(+29.5%)-1443.9%(-68.1%)-859.1%(-19.2%)-720.9%(+18.4%)-883.9%(+71.4%)-3088.4%(+6.9%)-3317.2%(-16.7%)-2841.7%(+34.6%)-4344.2%-----

Net Income

-$8.7 M(+14.9%)-$10.2 M(+17.6%)-$12.3 M(+8.1%)-$13.4 M(-22.1%)-$11.0 M(+16.5%)-$13.2 M(-0.6%)-$13.1 M(+10.2%)-$14.6 M(-33.2%)-$11.0 M(+17.1%)-$13.2 M(+7.3%)-$14.3 M(-70.0%)-$8.4 M(+35.5%)-$13.0 M(-26.4%)-$10.3 M(+17.8%)-$12.5 M(-12.6%)-$11.1 M(-10.7%)-$10.0 M(+7.4%)-$10.8 M(+15.5%)-$12.8 M(-43.8%)-$8.9 M(-27.6%)-$7.0 M(+26.6%)-$9.5 M(+15.5%)-$11.3 M(+3.0%)-$11.6 M(+7.5%)-$12.6 M(-72.0%)-$7.3 M(+3.0%)-$7.5 M(+27.9%)-$10.4 M(-107.5%)-$5.0 M(-14.0%)-$4.4 M(-31.7%)-$3.4 M

TTM Net Income

-$44.6 M(+5.0%)-$47.0 M(+6.0%)-$50.0 M(+1.5%)-$50.7 M(+2.2%)-$51.9 M(-0.1%)-$51.8 M(+0.0%)-$51.9 M(+2.2%)-$53.0 M(-13.3%)-$46.8 M(+4.2%)-$48.8 M(-6.4%)-$45.9 M(-4.0%)-$44.2 M(+5.8%)-$46.9 M(-6.7%)-$43.9 M(+1.3%)-$44.5 M(+0.7%)-$44.8 M(-5.1%)-$42.6 M(-7.7%)-$39.6 M(-3.4%)-$38.2 M(-4.2%)-$36.7 M(+6.9%)-$39.4 M(+12.4%)-$45.0 M(-5.2%)-$42.7 M(-9.6%)-$39.0 M(-3.1%)-$37.8 M(-24.9%)-$30.3 M(-10.5%)-$27.4 M(-18.0%)-$23.2 M(-48.6%)-$15.6 M(-23.8%)-$12.6 M(-53.7%)-$8.2 M

Net Margin

-259.6%(+32.2%)-382.7%(+46.8%)-719.1%(+2.5%)-737.7%(-40.8%)-524.0%(+45.1%)-954.0%(+86.4%)-7010.2%(+27.5%)-9663.6%(+40.0%)-16.1 K%(+68.3%)-50.8 K%(-3463.7%)-1425.5%(-1303.5%)-101.6%(+81.3%)-542.5%(-44.6%)-375.3%(+53.4%)-805.2%(+65.5%)-2335.9%(-63.9%)-1424.9%(-41.4%)-1007.7%(+29.2%)-1424.2%(-67.6%)-849.8%(-19.6%)-710.4%(+21.3%)-902.6%(+70.4%)-3045.1%(+13.4%)-3515.2%(-25.7%)-2797.1%(+34.1%)-4244.2%-----

EBIT

-$8.5 M(+14.9%)-$10.0 M(+17.8%)-$12.1 M(+6.3%)-$12.9 M(-20.6%)-$10.7 M(+17.3%)-$13.0 M(-1.7%)-$12.7 M(+10.5%)-$14.2 M(-31.4%)-$10.8 M(+16.7%)-$13.0 M(+8.6%)-$14.2 M(-80.4%)-$7.9 M(+39.3%)-$13.0 M(-26.4%)-$10.3 M(+17.8%)-$12.5 M(-13.9%)-$11.0 M(-8.3%)-$10.1 M(+7.4%)-$10.9 M(+15.8%)-$13.0 M(-44.1%)-$9.0 M(-27.1%)-$7.1 M(+23.9%)-$9.3 M(+18.4%)-$11.4 M(-4.2%)-$11.0 M(+14.1%)-$12.8 M(-70.8%)-$7.5 M(+0.7%)-$7.5 M(+27.9%)-$10.4 M(-107.5%)-$5.0 M(-14.0%)-$4.4 M(-31.7%)-$3.4 M

TTM EBIT

-$43.5 M(+4.9%)-$45.7 M(+6.2%)-$48.7 M(+1.3%)-$49.3 M(+2.6%)-$50.6 M(+0.2%)-$50.8 M(+0.1%)-$50.8 M(+2.9%)-$52.3 M(-13.8%)-$46.0 M(+4.5%)-$48.1 M(-6.0%)-$45.4 M(-4.0%)-$43.7 M(+6.6%)-$46.8 M(-6.5%)-$43.9 M(+1.5%)-$44.6 M(+1.1%)-$45.0 M(-4.5%)-$43.1 M(-7.6%)-$40.0 M(-4.2%)-$38.4 M(-4.3%)-$36.9 M(+5.0%)-$38.8 M(+12.7%)-$44.5 M(-4.3%)-$42.6 M(-10.1%)-$38.7 M(-1.4%)-$38.2 M(-25.4%)-$30.5 M(-11.2%)-$27.4 M(-18.0%)-$23.2 M(-48.6%)-$15.6 M(-23.8%)-$12.6 M(-53.7%)-$8.2 M

EBITDA

-$7.6 M(+16.5%)-$9.1 M(+19.2%)-$11.3 M(+6.8%)-$12.1 M(-22.4%)-$9.9 M(+18.5%)-$12.1 M(-2.1%)-$11.9 M(+13.2%)-$13.7 M(-32.7%)-$10.3 M(+17.9%)-$12.5 M(+10.4%)-$14.0 M(-77.5%)-$7.9 M(+31.5%)-$11.5 M(-49.4%)-$7.7 M(+36.7%)-$12.2 M(-11.1%)-$11.0 M(-11.3%)-$9.9 M(+7.6%)-$10.7 M(+16.2%)-$12.7 M(-44.5%)-$8.8 M(-27.7%)-$6.9 M(+25.8%)-$9.3 M(+9.0%)-$10.2 M(+5.0%)-$10.8 M(+14.3%)-$12.6 M(-72.7%)-$7.3 M(+1.1%)-$7.4 M(+28.7%)-$10.3 M(-110.1%)-$4.9 M(-13.8%)-$4.3 M(-31.3%)-$3.3 M

TTM EBITDA

-$40.0 M(+5.4%)-$42.3 M(+6.6%)-$45.3 M(+1.3%)-$45.9 M(+3.3%)-$47.5 M(+0.9%)-$47.9 M(+0.9%)-$48.3 M(+4.2%)-$50.5 M(-12.9%)-$44.7 M(+2.7%)-$46.0 M(-11.8%)-$41.1 M(-4.6%)-$39.3 M(+7.3%)-$42.4 M(-4.1%)-$40.7 M(+6.8%)-$43.7 M(+1.2%)-$44.2 M(-5.2%)-$42.1 M(-7.6%)-$39.1 M(-3.6%)-$37.7 M(-7.1%)-$35.2 M(+5.3%)-$37.2 M(+13.2%)-$42.8 M(-5.0%)-$40.8 M(-7.5%)-$38.0 M(-1.2%)-$37.5 M(-25.6%)-$29.9 M(-11.0%)-$26.9 M(-17.9%)-$22.8 M(-49.3%)-$15.3 M(-23.8%)-$12.3 M(-53.7%)-$8.0 M

Selling, General & Administrative Expenses

$2.9 M(-18.3%)$3.5 M(-16.1%)$4.2 M(-9.2%)$4.6 M(+26.4%)$3.6 M(-14.2%)$4.2 M(+1.8%)$4.2 M(+12.7%)$3.7 M(+5.0%)$3.5 M(-6.7%)$3.8 M(-26.6%)$5.2 M(+11.0%)$4.6 M(+12.7%)$4.1 M(-3.6%)$4.3 M(+0.6%)$4.3 M(+20.8%)$3.5 M(+6.9%)$3.3 M(-15.5%)$3.9 M(-2.3%)$4.0 M(+26.2%)$3.2 M(+14.8%)$2.8 M(-21.1%)$3.5 M(+1.3%)$3.4 M(-23.0%)$4.5 M(+54.5%)$2.9 M(+29.8%)$2.2 M(+30.9%)$1.7 M(+20.0%)$1.4 M(+37.8%)$1.0 M(+3.4%)$996.0 K(+12.0%)$889.0 K

TTM SGA

$15.2 M(-4.9%)$16.0 M(-4.4%)$16.7 M(+0.1%)$16.7 M(+5.7%)$15.8 M(+0.8%)$15.7 M(+3.1%)$15.2 M(-6.1%)$16.2 M(-5.5%)$17.1 M(-3.4%)$17.7 M(-2.7%)$18.2 M(+5.2%)$17.3 M(+7.0%)$16.2 M(+5.4%)$15.3 M(+2.5%)$15.0 M(+1.8%)$14.7 M(+2.5%)$14.3 M(+3.9%)$13.8 M(+3.1%)$13.4 M(+4.2%)$12.8 M(-9.3%)$14.2 M(-1.0%)$14.3 M(+9.6%)$13.0 M(+15.4%)$11.3 M(+37.0%)$8.2 M(+29.2%)$6.4 M(+24.0%)$5.1 M(+18.8%)$4.3 M(+17.4%)$3.7 M(+12.3%)$3.3 M(+43.5%)$2.3 M

Depreciation And Amortization

$877.0 K(+1.7%)$862.0 K(+1.5%)$849.0 K(-0.2%)$851.0 K(-0.6%)$856.0 K(+0.8%)$849.0 K(-3.5%)$880.0 K(+51.7%)$580.0 K(+7.6%)$539.0 K(+17.7%)$458.0 K(+100.0%)$229.0 K(+103.7%)-$6.1 M(-517.4%)$1.5 M(-42.8%)$2.6 M(+706.9%)$318.0 K(+108.0%)-$3.9 M(-1568.0%)$269.0 K(-1.1%)$272.0 K(+3.4%)$263.0 K(+27.8%)$205.8 K(+5.5%)$195.0 K(+124.5%)-$796.0 K(-166.0%)$1.2 M(+491.2%)$204.0 K(+5.2%)$194.0 K(-0.5%)$195.0 K(+16.8%)$167.0 K(+31.9%)$126.6 K(+2.1%)$124.0 K(+21.6%)$102.0 K(+52.2%)$67.0 K

TTM D&A

$3.4 M(+0.6%)$3.4 M(+0.4%)$3.4 M(-0.9%)$3.4 M(+8.6%)$3.2 M(+11.1%)$2.8 M(+15.9%)$2.5 M(+36.0%)$1.8 M(+136.8%)-$4.9 M(-23.4%)-$4.0 M(-112.9%)-$1.9 M(-5.0%)-$1.8 M(-540.1%)$404.0 K(+150.8%)-$796.0 K(+74.2%)-$3.1 M(+1.8%)-$3.1 M(-411.4%)$1.0 M(+7.9%)$935.8 K(+807.9%)-$132.2 K(-116.3%)$810.8 K(+0.2%)$809.0 K(+0.1%)$808.0 K(-55.1%)$1.8 M(+136.7%)$760.0 K(+11.3%)$682.6 K(+11.4%)$612.6 K(+17.9%)$519.6 K(+23.8%)$419.6 K(+43.2%)$293.0 K(+73.4%)$169.0 K(+152.2%)$67.0 K

Interest Expense

$188.0 K(-12.6%)$215.0 K(-10.8%)$241.0 K(-52.5%)$507.0 K(+77.3%)$286.0 K(+23.3%)$232.0 K(-37.3%)$370.0 K(+3.4%)$358.0 K(+188.7%)$124.0 K(-39.8%)$206.0 K(+724.0%)$25.0 K(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0----------------

TTM Interest Expense

$1.2 M(-7.8%)$1.2 M(-1.3%)$1.3 M(-9.3%)$1.4 M(+12.0%)$1.2 M(+14.9%)$1.1 M(+2.5%)$1.1 M(+48.4%)$713.0 K(+100.8%)$355.0 K(+53.7%)$231.0 K(+824.0%)$25.0 K(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0----------------

Income Tax

--------------------$500.0(-100.0%)$0.0(-100.0%)$413.0 K-$825.0 K(+100.0%)$0.0(0%)$0.0-----

TTM Income Tax

-------------------$412.5 K(-66.7%)$1.2 M(0%)$1.2 M-$825.0 K(+100.0%)$0.0(0%)$0.0-----

PE Ratio

-------------------------------

PS Ratio

4.7(-37.8%)7.5(-43.2%)13.2(-47.0%)24.9(-8.2%)27.2(-69.6%)89.3(-75.8%)369.6(+273.8%)98.9(+1071.6%)8.4(+11.8%)7.5(-34.9%)11.6(-52.5%)24.4(-62.1%)64.3(-4.0%)67.0(-31.4%)97.7(-18.8%)120.4(-1.4%)122.1(-31.9%)179.2(+89.5%)94.5(-22.5%)121.9(+72.5%)70.7(-18.7%)86.9(-28.5%)121.6(+18.9%)102.2(-65.2%)293.4(-78.9%)1388.1-----

Cashflow statements

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Cash From Operations

-$7.5 M(+24.6%)-$10.0 M(-2.1%)-$9.8 M(+10.7%)-$11.0 M(-40.5%)-$7.8 M(+24.8%)-$10.4 M(+4.3%)-$10.8 M(-3.0%)-$10.5 M(-53.0%)-$6.9 M(+46.5%)-$12.8 M(-11.0%)-$11.6 M(-8.7%)-$10.6 M(-60.6%)-$6.6 M(+32.2%)-$9.8 M(+17.2%)-$11.8 M(-68.5%)-$7.0 M(+8.9%)-$7.7 M(-12.0%)-$6.9 M(+37.3%)-$10.9 M(-70.0%)-$6.4 M(+30.1%)-$9.2 M(-37.9%)-$6.7 M(+21.2%)-$8.5 M(-117.4%)-$3.9 M(+38.1%)-$6.3 M(+2.5%)-$6.5 M(+33.9%)-$9.8 M(-428.8%)-$1.8 M(+49.8%)-$3.7 M(-16.5%)-$3.2 M(+8.9%)-$3.5 M

TTM CFO

-$38.3 M(+0.7%)-$38.5 M(+1.0%)-$38.9 M(+2.6%)-$40.0 M(-1.1%)-$39.5 M(-2.4%)-$38.6 M(+6.0%)-$41.1 M(+1.8%)-$41.8 M(+0.3%)-$41.9 M(-0.6%)-$41.7 M(-8.0%)-$38.6 M(+0.6%)-$38.8 M(-10.4%)-$35.2 M(+2.9%)-$36.3 M(-8.7%)-$33.3 M(-2.6%)-$32.5 M(-1.8%)-$31.9 M(+4.5%)-$33.5 M(-0.6%)-$33.3 M(-8.0%)-$30.8 M(-9.0%)-$28.3 M(-11.5%)-$25.3 M(-0.9%)-$25.1 M(+4.9%)-$26.4 M(-8.4%)-$24.4 M(-12.1%)-$21.7 M(-17.9%)-$18.4 M(-51.9%)-$12.1 M(-17.9%)-$10.3 M(-55.5%)-$6.6 M(-91.1%)-$3.5 M

Cash From Investing

$98.0 K(+1080.0%)-$10.0 K(+81.8%)-$55.0 K(-100.0%)$0.0(-100.0%)$5.0 M(0%)$5.0 M(-66.7%)$15.0 M(+200.1%)$5.0 M(+116.9%)-$29.5 M(-47512.9%)-$62.0 K(-129.6%)-$27.0 K(-5500.0%)$500.0(+104.5%)-$11.0 K(+95.3%)-$233.0 K(-102.5%)$9.4 M(-5.5%)$9.9 M(+112.5%)$4.7 M(+3424.3%)-$140.0 K(+98.6%)-$9.9 M(+34.3%)-$15.1 M(-480.1%)$4.0 M(-22.3%)$5.1 M(-45.9%)$9.5 M(+102.3%)$4.7 M(+119.8%)-$23.6 M(-3006.3%)-$760.0 K(-12.9%)-$673.0 K(-3442.1%)-$19.0 K(+90.9%)-$208.0 K(+50.7%)-$422.0 K(+24.1%)-$556.0 K

TTM CFI

$33.0 K(-99.3%)$4.9 M(-50.4%)$9.9 M(-60.2%)$25.0 M(-16.7%)$30.0 M(+763.9%)-$4.5 M(+52.8%)-$9.6 M(+61.1%)-$24.6 M(+16.9%)-$29.6 M(-29657.3%)-$99.5 K(+63.2%)-$270.5 K(-103.0%)$9.1 M(-52.1%)$19.0 M(-19.7%)$23.7 M(-0.4%)$23.8 M(+433.2%)$4.5 M(+121.7%)-$20.6 M(+3.1%)-$21.3 M(-33.0%)-$16.0 M(-563.7%)$3.4 M(-85.2%)$23.3 M(+639.7%)-$4.3 M(+57.7%)-$10.2 M(+49.9%)-$20.4 M(+18.8%)-$25.1 M(-1409.6%)-$1.7 M(-25.6%)-$1.3 M(-9.7%)-$1.2 M(-1.6%)-$1.2 M(-21.3%)-$978.0 K(-75.9%)-$556.0 K

Cash From Financing

$9.8 M(+1082.1%)-$1.0 M(-142.5%)$2.4 M(-50.8%)$4.8 M(+4.2%)$4.6 M(+118.4%)$2.1 M(+441.5%)$388.0 K(-98.6%)$27.4 M(+304577.8%)-$9000.0(-100.1%)$11.1 M(-26.7%)$15.2 M(+105.3%)$7.4 M(+2003.2%)$351.0 K(-96.7%)$10.7 M(+1178.9%)$834.0 K(+241.4%)$244.3 K(-98.4%)$15.0 M(-65.3%)$43.3 M(+120236.1%)$36.0 K(-99.9%)$34.5 M(+180.6%)$12.3 M(+228.1%)$3.7 M(+1358.0%)$257.0 K(-93.8%)$4.2 M(+34648.3%)$12.0 K(+100.0%)$0.0(0%)$0.0(-100.0%)$62.0 M(+282137.7%)-$22.0 K(0%)-$22.0 K-

TTM CFF

$16.0 M(+48.8%)$10.7 M(-22.4%)$13.8 M(+16.6%)$11.9 M(-65.6%)$34.5 M(+15.4%)$29.9 M(-23.2%)$38.9 M(-27.5%)$53.7 M(+59.5%)$33.6 M(-1.1%)$34.0 M(+1.3%)$33.6 M(+74.5%)$19.2 M(+59.0%)$12.1 M(-54.8%)$26.8 M(-55.0%)$59.4 M(+1.4%)$58.6 M(-36.9%)$92.9 M(+3.0%)$90.1 M(+78.3%)$50.6 M(-0.4%)$50.8 M(+148.2%)$20.5 M(+150.0%)$8.2 M(+84.4%)$4.4 M(+6.2%)$4.2 M(-93.3%)$62.1 M(+0.1%)$62.0 M(+0.0%)$62.0 M(0%)$62.0 M(+141018.9%)-$44.0 K(-100.0%)-$22.0 K-

Free Cash Flow

-$7.5 M(+24.7%)-$10.0 M(-1.6%)-$9.8 M(+10.2%)-$11.0 M(-40.5%)-$7.8 M(+24.8%)-$10.4 M(+4.3%)-$10.8 M(-3.0%)-$10.5 M(-51.3%)-$6.9 M(+46.2%)-$12.9 M(-11.3%)-$11.6 M(-9.0%)-$10.6 M(-60.3%)-$6.6 M(+33.8%)-$10.0 M(+19.5%)-$12.4 M(-75.1%)-$7.1 M(+11.5%)-$8.0 M(-14.7%)-$7.0 M(+36.0%)-$10.9 M(-69.7%)-$6.4 M(+30.1%)-$9.2 M(-38.2%)-$6.7 M(+21.4%)-$8.5 M(-111.4%)-$4.0 M(+39.1%)-$6.6 M(+8.6%)-$7.2 M(+30.8%)-$10.4 M(-459.5%)-$1.9 M(+52.0%)-$3.9 M(-8.6%)-$3.6 M(+11.0%)-$4.0 M

TTM FCF

-$38.3 M(+0.7%)-$38.6 M(+0.9%)-$39.0 M(+2.5%)-$40.0 M(-1.1%)-$39.5 M(-2.2%)-$38.7 M(+6.2%)-$41.2 M(+1.8%)-$42.0 M(+0.3%)-$42.1 M(-0.7%)-$41.8 M(-7.4%)-$38.9 M(+2.1%)-$39.8 M(-9.8%)-$36.2 M(+3.7%)-$37.6 M(-8.7%)-$34.6 M(-4.5%)-$33.1 M(-2.0%)-$32.4 M(+3.5%)-$33.6 M(-1.0%)-$33.3 M(-7.9%)-$30.8 M(-8.6%)-$28.4 M(-10.2%)-$25.8 M(+2.0%)-$26.3 M(+6.9%)-$28.3 M(-8.3%)-$26.1 M(-11.6%)-$23.4 M(-18.4%)-$19.8 M(-48.0%)-$13.3 M(-16.2%)-$11.5 M(-51.1%)-$7.6 M(-89.0%)-$4.0 M

CAPEX

-$1000.0(-110.0%)$10.0 K(-81.8%)$55.0 K----$1000.0(-98.7%)$78.0 K(+20.0%)$65.0 K(+140.7%)$27.0 K(+100.0%)$0.0(-100.0%)$13.0 K(-94.8%)$252.0 K(-61.1%)$648.0 K(+498.3%)$108.3 K(-68.7%)$346.0 K(+145.4%)$141.0 K-$10.4 K(-38.8%)$17.0 K(+100.0%)$0.0(-100.0%)$19.0 K(-84.2%)$120.2 K(-60.1%)$301.0 K(-60.4%)$760.0 K-----

TTM CAPEX

$64.0 K(-1.5%)$65.0 K(+18.2%)$55.0 K----$171.0 K(+0.6%)$170.0 K(+61.9%)$105.0 K(-64.0%)$292.0 K(-68.0%)$913.0 K(-10.6%)$1.0 M(-24.6%)$1.4 M(+8.9%)$1.2 M(+108.8%)$595.3 K(+19.7%)$497.4 K(+195.4%)$168.4 K-$46.4 K(-70.3%)$156.2 K(-64.5%)$440.2 K(-63.3%)$1.2 M(+1.6%)$1.2 M(+11.3%)$1.1 M(+39.6%)$760.0 K-----

Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

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TTM Dividend Yield

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Payout Ratio

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