{"licence":"Free for personal research, with credit (Data by Shikshan Nivesh) and a link. API access, bulk files and commercial use need a licence.","licence_url":"https://shikshannivesh.com/data/licence","version":1,"symbol":"BNTX","kind":"industrial","as_of":"2026-07-30","definitions":[{"group":"Profitability","id":"roe","label":"Return on common equity (%)","formula":"100 * ni_common / avg(equity)"},{"group":"Profitability","id":"roa","label":"Return on assets (%)","formula":"100 * ni / avg(assets)"},{"group":"Profitability","id":"roc","label":"Return on capital (%)","formula":"100 * ebit * (1 - tax_rate) / avg(capital)"},{"group":"Profitability","id":"roic","label":"Return on invested capital (%)","formula":"100 * ebit * (1 - tax_rate) / avg(invested_capital)"},{"group":"Profitability","id":"gross_margin","label":"Gross margin (%)","formula":"100 * gp / rev"},{"group":"Profitability","id":"ebitda_margin","label":"EBITDA margin (%)","formula":"100 * ebitda / rev"},{"group":"Profitability","id":"op_margin","label":"Operating margin (%)","formula":"100 * ebit / rev"},{"group":"Profitability","id":"incr_op_margin","label":"Incremental operating margin (%)","formula":"100 * (ebit - ebit_prev) / (rev - rev_prev)"},{"group":"Profitability","id":"pretax_margin","label":"Pretax margin (%)","formula":"100 * pretax / rev"},{"group":"Profitability","id":"net_margin","label":"Profit margin (%)","formula":"100 * ni / rev"},{"group":"Profitability","id":"common_margin","label":"Net income to common margin (%)","formula":"100 * ni_common / rev"},{"group":"Profitability","id":"tax_rate_pct","label":"Effective tax rate (%)","formula":"100 * tax / pretax"},{"group":"Profitability","id":"payout","label":"Dividend payout ratio (%)","formula":"100 * div_paid / ni_common"},{"group":"Profitability","id":"sgr","label":"Sustainable growth rate (%)","formula":"100 * (ni_common / avg(equity)) * (1 - div_paid / ni_common)"},{"group":"Credit","id":"total_debt","label":"Total debt","formula":"total_debt"},{"group":"Credit","id":"st_debt","label":"Short-term debt","formula":"st_debt"},{"group":"Credit","id":"lt_debt","label":"Long-term debt","formula":"ltd"},{"group":"Credit","id":"debt_ebitda","label":"Total debt / EBITDA","formula":"total_debt / ebitda"},{"group":"Credit","id":"net_debt_ebitda","label":"Net debt / EBITDA","formula":"net_debt / ebitda"},{"group":"Credit","id":"debt_ebit","label":"Total debt / EBIT","formula":"total_debt / ebit"},{"group":"Credit","id":"net_debt_ebit","label":"Net debt / EBIT","formula":"net_debt / ebit"},{"group":"Credit","id":"ebitda_int","label":"EBITDA / interest expense","formula":"ebitda / int_exp"},{"group":"Credit","id":"ebitda_capex_int","label":"(EBITDA - capex) / interest expense","formula":"(ebitda - capex) / int_exp"},{"group":"Credit","id":"ebit_int","label":"EBIT / interest expense","formula":"ebit / int_exp"},{"group":"Credit","id":"int_exp","label":"Interest expense","formula":"int_exp"},{"group":"Credit","id":"equity_assets","label":"Common equity / total assets (%)","formula":"100 * equity / assets"},{"group":"Credit","id":"ltd_equity","label":"Long-term debt / equity (%)","formula":"100 * ltd / equity"},{"group":"Credit","id":"ltd_capital","label":"Long-term debt / capital (%)","formula":"100 * ltd / capital"},{"group":"Credit","id":"ltd_assets","label":"Long-term debt / total assets (%)","formula":"100 * ltd / assets"},{"group":"Credit","id":"debt_equity","label":"Total debt / equity (%)","formula":"100 * total_debt / equity"},{"group":"Credit","id":"debt_capital","label":"Total debt / capital (%)","formula":"100 * total_debt / capital"},{"group":"Credit","id":"debt_assets","label":"Total debt / total assets (%)","formula":"100 * total_debt / assets"},{"group":"Credit","id":"net_debt_equity","label":"Net debt / equity","formula":"net_debt / equity"},{"group":"Credit","id":"net_debt_capital","label":"Net debt / capital (%)","formula":"100 * net_debt / capital"},{"group":"Credit","id":"ebitda","label":"EBITDA","formula":"ebitda"},{"group":"Credit","id":"ebitda_capex","label":"EBITDA - capex","formula":"ebitda - capex"},{"group":"Credit","id":"ebit","label":"Operating income (EBIT)","formula":"ebit"},{"group":"Liquidity","id":"cash_ratio","label":"Cash ratio","formula":"cash_sti / cl"},{"group":"Liquidity","id":"current_ratio","label":"Current ratio","formula":"ca / cl"},{"group":"Liquidity","id":"quick_ratio","label":"Quick ratio","formula":"(cash_sti + recv) / cl"},{"group":"Liquidity","id":"cfo_avg_cl","label":"CFO / average current liabilities","formula":"cfo / avg(cl)"},{"group":"Liquidity","id":"cfo_liab","label":"CFO / total liabilities","formula":"cfo / liabilities"},{"group":"Liquidity","id":"cfo_capex","label":"CFO / capex","formula":"cfo / capex"},{"group":"Liquidity","id":"wc","label":"Working capital","formula":"ca - cl"},{"group":"Liquidity","id":"wc_assets","label":"Working capital / total assets (%)","formula":"100 * (ca - cl) / assets"},{"group":"Liquidity","id":"cash_assets","label":"Cash / total assets (%)","formula":"100 * cash_sti / assets"},{"group":"Liquidity","id":"cash_debt","label":"Cash / total debt","formula":"cash_sti / total_debt"},{"group":"Liquidity","id":"fcf_debt","label":"Free cash flow / total debt","formula":"fcf / total_debt"},{"group":"Liquidity","id":"liab_equity","label":"Total liabilities / equity","formula":"liabilities / equity"},{"group":"Liquidity","id":"altman_z","label":"Altman Z-score (manufacturers)","formula":"1.2 * (ca - cl) / assets + 1.4 * re / assets + 3.3 * ebit / assets + 0.6 * mcap / liabilities + 1.0 * rev / assets"},{"group":"Liquidity","id":"interest_cover_cfo","label":"(CFO + interest paid) / interest paid","formula":"(cfo + int_paid) / int_paid"},{"group":"Working capital","id":"ar_turnover","label":"Accounts receivable turnover","formula":"rev / avg(recv)"},{"group":"Working capital","id":"dso","label":"Days sales outstanding","formula":"365 * avg(recv) / rev"},{"group":"Working capital","id":"inv_turnover","label":"Inventory turnover","formula":"cogs / avg(inv)"},{"group":"Working capital","id":"dio","label":"Days inventory outstanding","formula":"365 * avg(inv) / cogs"},{"group":"Working capital","id":"ap_turnover","label":"Accounts payable turnover","formula":"cogs / avg(ap)"},{"group":"Working capital","id":"dpo","label":"Days payable outstanding","formula":"365 * avg(ap) / cogs"},{"group":"Working capital","id":"ccc","label":"Cash conversion cycle (days)","formula":"365 * avg(recv) / rev + 365 * avg(inv) / cogs - 365 * avg(ap) / cogs"},{"group":"Working capital","id":"inv_to_cash","label":"Inventory to cash days","formula":"365 * avg(inv) / cogs + 365 * avg(recv) / rev"},{"group":"Working capital","id":"inventories","label":"Inventories","formula":"inv"},{"group":"Working capital","id":"inv_raw","label":"Raw materials","formula":"inv_raw"},{"group":"Working capital","id":"inv_wip","label":"Work in process","formula":"inv_wip"},{"group":"Working capital","id":"inv_fin","label":"Finished goods","formula":"inv_fin"},{"group":"Working capital","id":"asset_turnover","label":"Asset turnover","formula":"rev / avg(assets)"},{"group":"Enterprise value","id":"mcap","label":"Market value","formula":"mcap"},{"group":"Enterprise value","id":"ev_cash","label":"Less: cash and short-term investments","formula":"cash_sti"},{"group":"Enterprise value","id":"ev_pref","label":"Plus: preferred equity","formula":"pref"},{"group":"Enterprise value","id":"ev_nci","label":"Plus: minority interest","formula":"nci"},{"group":"Enterprise value","id":"ev_debt","label":"Plus: total debt","formula":"total_debt"},{"group":"Enterprise value","id":"ev","label":"Enterprise value","formula":"ev"},{"group":"Enterprise value","id":"capital","label":"Total capital (debt + equity)","formula":"capital"},{"group":"Enterprise value","id":"debt_capital_ev","label":"Total debt / capital (%)","formula":"100 * total_debt / capital"},{"group":"Enterprise value","id":"debt_ev","label":"Total debt / EV","formula":"total_debt / ev"},{"group":"Enterprise value","id":"ev_sales","label":"EV / sales","formula":"ev / rev"},{"group":"Enterprise value","id":"ev_ebitda","label":"EV / EBITDA","formula":"ev / ebitda"},{"group":"Enterprise value","id":"ev_ebit","label":"EV / EBIT","formula":"ev / ebit"},{"group":"Enterprise value","id":"ev_cfo","label":"EV / operating cash flow","formula":"ev / cfo"},{"group":"Enterprise value","id":"ev_fcf","label":"EV / free cash flow","formula":"ev / fcf"},{"group":"Enterprise value","id":"mcap_dil","label":"Diluted market value","formula":"price * shares_dil"},{"group":"Enterprise value","id":"ev_dil","label":"Diluted enterprise value","formula":"price * shares_dil + total_debt + pref + nci - cash_sti"},{"group":"Enterprise value","id":"ev_per_share","label":"EV per share","formula":"ev / shares"},{"group":"Enterprise value","id":"sales_base","label":"Sales","formula":"rev"},{"group":"Enterprise value","id":"ebitda_base","label":"EBITDA","formula":"ebitda"},{"group":"Enterprise value","id":"ebit_base","label":"Operating income","formula":"ebit"},{"group":"Enterprise value","id":"cfo_base","label":"Operating cash flow","formula":"cfo"},{"group":"Enterprise value","id":"fcf_base","label":"Free cash flow","formula":"fcf"},{"group":"Multiples","id":"pe","label":"Price / earnings","formula":"price / eps"},{"group":"Multiples","id":"pe_avg","label":"Price / earnings, average price","formula":"price_avg / eps"},{"group":"Multiples","id":"pe_high","label":"Price / earnings, high","formula":"price_high / eps"},{"group":"Multiples","id":"pe_low","label":"Price / earnings, low","formula":"price_low / eps"},{"group":"Multiples","id":"pb","label":"Price / book","formula":"price / bvps"},{"group":"Multiples","id":"pb_avg","label":"Price / book, average price","formula":"price_avg / bvps"},{"group":"Multiples","id":"pb_high","label":"Price / book, high","formula":"price_high / bvps"},{"group":"Multiples","id":"pb_low","label":"Price / book, low","formula":"price_low / bvps"},{"group":"Multiples","id":"ptb","label":"Price / tangible book","formula":"price / tbvps"},{"group":"Multiples","id":"ptb_avg","label":"Price / tangible book, average price","formula":"price_avg / tbvps"},{"group":"Multiples","id":"ptb_high","label":"Price / tangible book, high","formula":"price_high / tbvps"},{"group":"Multiples","id":"ptb_low","label":"Price / tangible book, low","formula":"price_low / tbvps"},{"group":"Multiples","id":"ps","label":"Price / sales","formula":"mcap / rev"},{"group":"Multiples","id":"ps_avg","label":"Price / sales, average price","formula":"price_avg * shares / rev"},{"group":"Multiples","id":"ps_high","label":"Price / sales, high","formula":"price_high * shares / rev"},{"group":"Multiples","id":"ps_low","label":"Price / sales, low","formula":"price_low * shares / rev"},{"group":"Multiples","id":"pcf","label":"Price / operating cash flow","formula":"mcap / cfo"},{"group":"Multiples","id":"pcf_avg","label":"Price / operating cash flow, average price","formula":"price_avg * shares / cfo"},{"group":"Multiples","id":"pcf_high","label":"Price / operating cash flow, high","formula":"price_high * shares / cfo"},{"group":"Multiples","id":"pcf_low","label":"Price / operating cash flow, low","formula":"price_low * shares / cfo"},{"group":"Multiples","id":"pfcf","label":"Price / free cash flow","formula":"mcap / fcf"},{"group":"Multiples","id":"pfcf_avg","label":"Price / free cash flow, average price","formula":"price_avg * shares / fcf"},{"group":"Multiples","id":"pfcf_high","label":"Price / free cash flow, high","formula":"price_high * shares / fcf"},{"group":"Multiples","id":"pfcf_low","label":"Price / free cash flow, low","formula":"price_low * shares / fcf"},{"group":"Multiples","id":"evs_avg","label":"EV / sales, average price","formula":"(price_avg * shares + total_debt + pref + nci - cash_sti) / rev"},{"group":"Multiples","id":"evs_high","label":"EV / sales, high","formula":"(price_high * shares + total_debt + pref + nci - cash_sti) / rev"},{"group":"Multiples","id":"evs_low","label":"EV / sales, low","formula":"(price_low * shares + total_debt + pref + nci - cash_sti) / rev"},{"group":"Multiples","id":"eve_avg","label":"EV / EBITDA, average price","formula":"(price_avg * shares + total_debt + pref + nci - cash_sti) / ebitda"},{"group":"Multiples","id":"eve_high","label":"EV / EBITDA, high","formula":"(price_high * shares + total_debt + pref + nci - cash_sti) / ebitda"},{"group":"Multiples","id":"eve_low","label":"EV / EBITDA, low","formula":"(price_low * shares + total_debt + pref + nci - cash_sti) / ebitda"},{"group":"Multiples","id":"evb_avg","label":"EV / EBIT, average price","formula":"(price_avg * shares + total_debt + pref + nci - cash_sti) / ebit"},{"group":"Multiples","id":"evb_high","label":"EV / EBIT, high","formula":"(price_high * shares + total_debt + pref + nci - cash_sti) / ebit"},{"group":"Multiples","id":"evb_low","label":"EV / EBIT, low","formula":"(price_low * shares + total_debt + pref + nci - cash_sti) / ebit"},{"group":"Multiples","id":"earnings_yield","label":"Earnings yield (%)","formula":"100 * eps / price"},{"group":"Multiples","id":"fcf_yield","label":"Free cash flow yield (%)","formula":"100 * fcf / mcap"},{"group":"Multiples","id":"div_yield","label":"Dividend yield (%)","formula":"100 * dps / price"},{"group":"Multiples","id":"shareholder_yield","label":"Shareholder yield (%)","formula":"100 * (div_paid + buyback) / mcap"},{"group":"Multiples","id":"peg","label":"P/E to EPS growth","formula":"(price / eps) / (100 * (eps / eps_prev - 1))"},{"group":"Multiples","id":"price","label":"Price at period end","formula":"price"},{"group":"Multiples","id":"price_avg","label":"Average price","formula":"price_avg"},{"group":"Multiples","id":"price_high","label":"High price","formula":"price_high"},{"group":"Multiples","id":"price_low","label":"Low price","formula":"price_low"},{"group":"Multiples","id":"ev_avg","label":"Enterprise value, average price","formula":"price_avg * shares + total_debt + pref + nci - cash_sti"},{"group":"Per share","id":"shares_out","label":"Shares outstanding","formula":"shares"},{"group":"Per share","id":"shares_dil","label":"Weighted average shares, diluted","formula":"shares_dil"},{"group":"Per share","id":"shares_basic","label":"Weighted average shares, basic","formula":"shares_basic"},{"group":"Per share","id":"rev_ps","label":"Revenue per share","formula":"rev / shares_dil"},{"group":"Per share","id":"ebitda_ps","label":"EBITDA per share","formula":"ebitda / shares_dil"},{"group":"Per share","id":"ebit_ps","label":"Operating income per share","formula":"ebit / shares_dil"},{"group":"Per share","id":"eps_basic","label":"EPS, basic","formula":"eps_basic"},{"group":"Per share","id":"eps","label":"EPS, diluted","formula":"eps"},{"group":"Per share","id":"eps_cont","label":"EPS from continuing operations, diluted","formula":"eps_cont"},{"group":"Per share","id":"dps","label":"Dividend per share","formula":"dps"},{"group":"Per share","id":"cfo_ps","label":"Operating cash flow per share","formula":"cfo / shares_dil"},{"group":"Per share","id":"fcf_ps","label":"Free cash flow per share","formula":"fcf / shares_dil"},{"group":"Per share","id":"cash_ps","label":"Cash per share","formula":"cash_sti / shares"},{"group":"Per share","id":"bvps","label":"Book value per share","formula":"bvps"},{"group":"Per share","id":"tbvps","label":"Tangible book value per share","formula":"tbvps"},{"group":"Per share","id":"buyback_ps","label":"Buybacks per share","formula":"buyback / shares_dil"}],"notes":{"tax_rate":"The effective rate (tax / pretax) when it lies between 0% and 60%, else 21%, for the after-tax operating income in ROC and ROIC.","price":"Split-adjusted closing prices; the period-end price is the last close on or before the period end (within ten days); average, high and low over the twelve months to it.","ttm":"Flows are the sum of the last four quarters; balance-sheet lines are the quarter end's."},"annual":{"roe":{"2019-12-31":-47.153605,"2020-12-31":1.629772,"2021-12-31":155.176963,"2022-12-31":59.058571,"2023-12-31":4.616702,"2024-12-31":-3.355271,"2025-12-31":-5.88115},"roa":{"2019-12-31":-24.692669,"2020-12-31":0.975532,"2021-12-31":113.419727,"2022-12-31":48.245585,"2023-12-31":4.019842,"2024-12-31":-2.922084,"2025-12-31":-5.103968},"roc":{"2019-12-31":-43.484165,"2020-12-31":-5.973198,"2021-12-31":151.442282,"2022-12-31":56.726791,"2023-12-31":2.658816,"2024-12-31":-6.430313,"2025-12-31":-5.66884},"roic":{"2019-12-31":null,"2020-12-31":-28.912088,"2021-12-31":191.759022,"2022-12-31":108.996746,"2023-12-31":7.12788,"2024-12-31":-13.796019,"2025-12-31":-10.219995},"gross_margin":{"2017-12-31":84.872885,"2018-12-31":89.269057,"2019-12-31":84.003683,"2020-12-31":87.704748,"2021-12-31":84.657501,"2022-12-31":82.698462,"2023-12-31":84.294318,"2024-12-31":80.324234,"2025-12-31":77.636851},"ebitda_margin":{"2017-12-31":-82.385792,"2018-12-31":-24.981383,"2019-12-31":-135.911602,"2020-12-31":-9.060751,"2021-12-31":80.936095,"2022-12-31":73.746722,"2023-12-31":22.880335,"2024-12-31":-36.941587,"2025-12-31":-35.614481},"op_margin":{"2017-12-31":-99.478879,"2018-12-31":-42.2136,"2019-12-31":-167.127072,"2020-12-31":-17.084802,"2021-12-31":80.53982,"2022-12-31":73.034441,"2023-12-31":18.078031,"2024-12-31":-47.773618,"2025-12-31":-48.952925},"incr_op_margin":{"2018-12-31":11.25089,"2019-12-31":672.706192,"2020-12-31":26.518598,"2021-12-31":83.085691,"2022-12-31":158.519897,"2023-12-31":88.590679,"2024-12-31":187.72357,"2025-12-31":-76.262626},"pretax_margin":{"2017-12-31":-139.460697,"2018-12-31":-37.359984,"2019-12-31":-165.19337,"2020-12-31":-30.230147,"2021-12-31":79.288812,"2022-12-31":74.833339,"2023-12-31":31.057869,"2024-12-31":-24.633783,"2025-12-31":-36.614516},"net_margin":{"2017-12-31":-139.051593,"2018-12-31":-37.63982,"2019-12-31":-164.917127,"2020-12-31":3.151565,"2021-12-31":54.237565,"2022-12-31":54.500711,"2023-12-31":24.35978,"2024-12-31":-24.183054,"2025-12-31":-39.586745},"common_margin":{"2017-12-31":-139.051593,"2018-12-31":-37.63982,"2019-12-31":-164.917127,"2020-12-31":3.151565,"2021-12-31":54.237565,"2022-12-31":54.500711,"2023-12-31":24.35978,"2024-12-31":-24.183054,"2025-12-31":-39.586745},"tax_rate_pct":{"2017-12-31":null,"2018-12-31":null,"2019-12-31":null,"2020-12-31":110.42524,"2021-12-31":31.594933,"2022-12-31":27.170548,"2023-12-31":21.566478,"2024-12-31":null,"2025-12-31":null},"payout":{"2020-12-31":0,"2021-12-31":0,"2022-12-31":5.133342,"2023-12-31":0,"2024-12-31":null},"sgr":{"2020-12-31":1.629772,"2021-12-31":155.176963,"2022-12-31":56.026893,"2023-12-31":4.616702,"2024-12-31":-3.355271},"total_debt":{"2018-12-31":0,"2019-12-31":74211000,"2020-12-31":240100000,"2021-12-31":301500000,"2022-12-31":212200000,"2023-12-31":219100000,"2024-12-31":254200000,"2025-12-31":267400000},"debt_ebitda":{"2018-12-31":null,"2019-12-31":null,"2020-12-31":null,"2021-12-31":0.01963,"2022-12-31":0.016622,"2023-12-31":0.250744,"2024-12-31":null,"2025-12-31":null},"net_debt_ebitda":{"2018-12-31":null,"2019-12-31":null,"2020-12-31":null,"2021-12-31":-0.090579,"2022-12-31":-1.070257,"2023-12-31":-13.097505,"2024-12-31":null,"2025-12-31":null},"debt_ebit":{"2018-12-31":null,"2019-12-31":null,"2020-12-31":null,"2021-12-31":0.019727,"2022-12-31":0.016784,"2023-12-31":0.317352,"2024-12-31":null,"2025-12-31":null},"net_debt_ebit":{"2018-12-31":null,"2019-12-31":null,"2020-12-31":null,"2021-12-31":-0.091024,"2022-12-31":-1.080695,"2023-12-31":-16.576767,"2024-12-31":null,"2025-12-31":null},"equity_assets":{"2018-12-31":40.759373,"2019-12-31":61.868471,"2020-12-31":59.165013,"2021-12-31":75.130126,"2022-12-31":86.152815,"2023-12-31":88.001547,"2024-12-31":86.157827,"2025-12-31":87.428031},"debt_equity":{"2018-12-31":0,"2019-12-31":15.037934,"2020-12-31":17.502551,"2021-12-31":2.534955,"2022-12-31":1.058059,"2023-12-31":1.082194,"2024-12-31":1.30956,"2025-12-31":1.390955},"debt_capital":{"2018-12-31":0,"2019-12-31":13.072152,"2020-12-31":14.895465,"2021-12-31":2.472284,"2022-12-31":1.046981,"2023-12-31":1.070608,"2024-12-31":1.292632,"2025-12-31":1.371873},"debt_assets":{"2018-12-31":0,"2019-12-31":9.30374,"2020-12-31":10.355387,"2021-12-31":1.904515,"2022-12-31":0.911547,"2023-12-31":0.952348,"2024-12-31":1.128288,"2025-12-31":1.216085},"net_debt_equity":{"2018-12-31":-1.546103,"2019-12-31":-0.901512,"2020-12-31":-0.707173,"2021-12-31":-0.116969,"2022-12-31":-0.681251,"2023-12-31":-0.56528,"2024-12-31":-0.489807,"2025-12-31":-0.385348},"net_debt_capital":{"2018-12-31":-154.610318,"2019-12-31":-78.366505,"2020-12-31":-60.183634,"2021-12-31":-11.407767,"2022-12-31":-67.411855,"2023-12-31":-55.922795,"2024-12-31":-48.347597,"2025-12-31":-38.006115},"ebitda":{"2017-12-31":-50748000,"2018-12-31":-31870000,"2019-12-31":-147600000,"2020-12-31":-43700000,"2021-12-31":15359000000,"2022-12-31":12766000000,"2023-12-31":873800000,"2024-12-31":-1016300000,"2025-12-31":-1022100000},"ebitda_capex":{"2017-12-31":-75068000,"2018-12-31":-61771000,"2019-12-31":-186200000,"2020-12-31":-109700000,"2021-12-31":15231500000,"2022-12-31":12436800000,"2023-12-31":624400000,"2024-12-31":-1302800000,"2025-12-31":-1197200000},"ebit":{"2017-12-31":-61277000,"2018-12-31":-53854000,"2019-12-31":-181500000,"2020-12-31":-82400000,"2021-12-31":15283800000,"2022-12-31":12642700000,"2023-12-31":690400000,"2024-12-31":-1314300000,"2025-12-31":-1404900000},"cfo_liab":{"2018-12-31":-0.152537,"2019-12-31":-0.652628,"2020-12-31":-0.014259,"2021-12-31":0.225979,"2022-12-31":4.212006,"2023-12-31":1.945877,"2024-12-31":0.0666,"2025-12-31":0.164954},"cfo_capex":{"2017-12-31":-2.161266,"2018-12-31":-1.969065,"2019-12-31":-5.142487,"2020-12-31":-0.204545,"2021-12-31":6.978039,"2022-12-31":41.243621,"2023-12-31":21.537289,"2024-12-31":0.724956,"2025-12-31":2.604226},"cash_assets":{"2018-12-31":63.018196,"2019-12-31":65.078913,"2020-12-31":52.19529,"2021-12-31":10.692448,"2022-12-31":59.603249,"2023-12-31":50.697852,"2024-12-31":43.329028,"2025-12-31":34.90627},"cash_debt":{"2019-12-31":6.99492,"2020-12-31":5.0404,"2021-12-31":5.614262,"2022-12-31":65.386899,"2023-12-31":53.234596,"2024-12-31":38.402439,"2025-12-31":28.703815},"fcf_debt":{"2019-12-31":-3.194944,"2020-12-31":-0.331112,"2021-12-31":2.528027,"2022-12-31":62.432611,"2023-12-31":23.377453,"2024-12-31":-0.309992,"2025-12-31":1.050486},"liab_equity":{"2018-12-31":1.450241,"2019-12-31":0.616332,"2020-12-31":0.690188,"2021-12-31":0.331024,"2022-12-31":0.160728,"2023-12-31":0.136344,"2024-12-31":0.160661,"2025-12-31":0.143798},"ar_turnover":{"2021-12-31":3.02485,"2022-12-31":1.772964,"2023-12-31":0.821176,"2024-12-31":1.520113,"2025-12-31":2.403501},"dso":{"2021-12-31":120.667134,"2022-12-31":205.869944,"2023-12-31":444.484747,"2024-12-31":240.113773,"2025-12-31":151.861824},"inv_turnover":{"2019-12-31":1.987322,"2020-12-31":1.56419,"2021-12-31":10.277091,"2022-12-31":6.358136,"2023-12-31":1.504578,"2024-12-31":1.688924,"2025-12-31":3.257868},"dio":{"2019-12-31":183.664224,"2020-12-31":233.347639,"2021-12-31":35.515885,"2022-12-31":57.406761,"2023-12-31":242.592948,"2024-12-31":216.113985,"2025-12-31":112.03646},"inv_to_cash":{"2021-12-31":156.183019,"2022-12-31":263.276705,"2023-12-31":687.077695,"2024-12-31":456.227758,"2025-12-31":263.898284},"inventories":{"2018-12-31":5789000,"2019-12-31":11722000,"2020-12-31":64100000,"2021-12-31":502500000,"2022-12-31":439600000,"2023-12-31":357700000,"2024-12-31":283300000,"2025-12-31":110700000},"asset_turnover":{"2019-12-31":0.149728,"2020-12-31":0.309539,"2021-12-31":2.091166,"2022-12-31":0.885229,"2023-12-31":0.16502,"2024-12-31":0.120832,"2025-12-31":0.128931},"mcap":{"2019-12-31":6890670000,"2020-12-31":19189808000,"2021-12-31":62903200000,"2022-12-31":36548526000,"2023-12-31":25392924000,"2024-12-31":27393580000,"2025-12-31":23009840000},"ev_cash":{"2018-12-31":411500000,"2019-12-31":519100000,"2020-12-31":1210200000,"2021-12-31":1692700000,"2022-12-31":13875100000,"2023-12-31":11663700000,"2024-12-31":9761900000,"2025-12-31":7675400000},"ev_pref":{"2017-12-31":0,"2018-12-31":0,"2019-12-31":0,"2020-12-31":0,"2021-12-31":0,"2022-12-31":0,"2023-12-31":0,"2024-12-31":0,"2025-12-31":0},"ev_nci":{"2017-12-31":0,"2018-12-31":0,"2019-12-31":0,"2020-12-31":0,"2021-12-31":0,"2022-12-31":0,"2023-12-31":0,"2024-12-31":0,"2025-12-31":0},"ev_debt":{"2018-12-31":0,"2019-12-31":74211000,"2020-12-31":240100000,"2021-12-31":301500000,"2022-12-31":212200000,"2023-12-31":219100000,"2024-12-31":254200000,"2025-12-31":267400000},"ev":{"2019-12-31":6445781000,"2020-12-31":18219708000,"2021-12-31":61512000000,"2022-12-31":22885626000,"2023-12-31":13948324000,"2024-12-31":17885880000,"2025-12-31":15601840000},"capital":{"2018-12-31":266153000,"2019-12-31":567703000,"2020-12-31":1611900000,"2021-12-31":12195200000,"2022-12-31":20267800000,"2023-12-31":20465000000,"2024-12-31":19665300000,"2025-12-31":19491600000},"debt_capital_ev":{"2018-12-31":0,"2019-12-31":13.072152,"2020-12-31":14.895465,"2021-12-31":2.472284,"2022-12-31":1.046981,"2023-12-31":1.070608,"2024-12-31":1.292632,"2025-12-31":1.371873},"debt_ev":{"2019-12-31":0.011513,"2020-12-31":0.013178,"2021-12-31":0.004901,"2022-12-31":0.009272,"2023-12-31":0.015708,"2024-12-31":0.014212,"2025-12-31":0.017139},"ev_sales":{"2019-12-31":59.353416,"2020-12-31":37.776712,"2021-12-31":3.241449,"2022-12-31":1.322059,"2023-12-31":3.65235,"2024-12-31":6.501356,"2025-12-31":5.436371},"ev_ebitda":{"2019-12-31":null,"2020-12-31":null,"2021-12-31":4.004948,"2022-12-31":1.792701,"2023-12-31":15.962834,"2024-12-31":null,"2025-12-31":null},"ev_ebit":{"2019-12-31":null,"2020-12-31":null,"2021-12-31":4.024654,"2022-12-31":1.810185,"2023-12-31":20.20325,"2024-12-31":null,"2025-12-31":null},"ev_cfo":{"2019-12-31":null,"2020-12-31":null,"2021-12-31":69.137912,"2022-12-31":1.685568,"2023-12-31":2.596776,"2024-12-31":86.114011,"2025-12-31":34.214561},"ev_fcf":{"2019-12-31":null,"2020-12-31":null,"2021-12-31":80.703227,"2022-12-31":1.727452,"2023-12-31":2.723218,"2024-12-31":null,"2025-12-31":55.542328},"mcap_dil":{"2019-12-31":6890670000,"2020-12-31":19189808000,"2021-12-31":62903200000,"2022-12-31":36548526000,"2023-12-31":25392924000,"2024-12-31":27393580000,"2025-12-31":23009840000},"ev_dil":{"2019-12-31":6445781000,"2020-12-31":18219708000,"2021-12-31":61512000000,"2022-12-31":22885626000,"2023-12-31":13948324000,"2024-12-31":17885880000,"2025-12-31":15601840000},"ev_per_share":{"2019-12-31":30.476506,"2020-12-31":77.398929,"2021-12-31":252.098361,"2022-12-31":94.063403,"2023-12-31":57.973084,"2024-12-31":74.400499,"2025-12-31":64.550434},"sales_base":{"2017-12-31":61598000,"2018-12-31":127575000,"2019-12-31":108600000,"2020-12-31":482300000,"2021-12-31":18976700000,"2022-12-31":17310600000,"2023-12-31":3819000000,"2024-12-31":2751100000,"2025-12-31":2869900000},"ebitda_base":{"2017-12-31":-50748000,"2018-12-31":-31870000,"2019-12-31":-147600000,"2020-12-31":-43700000,"2021-12-31":15359000000,"2022-12-31":12766000000,"2023-12-31":873800000,"2024-12-31":-1016300000,"2025-12-31":-1022100000},"ebit_base":{"2017-12-31":-61277000,"2018-12-31":-53854000,"2019-12-31":-181500000,"2020-12-31":-82400000,"2021-12-31":15283800000,"2022-12-31":12642700000,"2023-12-31":690400000,"2024-12-31":-1314300000,"2025-12-31":-1404900000},"cfo_base":{"2017-12-31":-52562000,"2018-12-31":-58877000,"2019-12-31":-198500000,"2020-12-31":-13500000,"2021-12-31":889700000,"2022-12-31":13577400000,"2023-12-31":5371400000,"2024-12-31":207700000,"2025-12-31":456000000},"fcf_base":{"2017-12-31":-76882000,"2018-12-31":-88778000,"2019-12-31":-237100000,"2020-12-31":-79500000,"2021-12-31":762200000,"2022-12-31":13248200000,"2023-12-31":5122000000,"2024-12-31":-78800000,"2025-12-31":280900000},"pe":{"2019-12-31":null,"2020-12-31":1358.666667,"2021-12-31":6.505173,"2022-12-31":3.977231,"2023-12-31":27.556136,"2024-12-31":null,"2025-12-31":null},"pe_avg":{"2019-12-31":null,"2020-12-31":1074.606918,"2021-12-31":5.659208,"2022-12-31":4.14518,"2023-12-31":28.328576,"2024-12-31":null,"2025-12-31":null},"pe_high":{"2019-12-31":null,"2020-12-31":2121.666667,"2021-12-31":9.816048,"2022-12-31":5.608684,"2023-12-31":39.18799,"2024-12-31":null,"2025-12-31":null},"pe_low":{"2019-12-31":null,"2020-12-31":486.833333,"2021-12-31":2.416351,"2022-12-31":3.313212,"2023-12-31":23.736292,"2024-12-31":null,"2025-12-31":null},"pb":{"2019-12-31":13.963083,"2020-12-31":13.98878,"2021-12-31":5.288783,"2022-12-31":1.82236,"2023-12-31":1.254225,"2024-12-31":1.411233,"2025-12-31":1.196921},"pb_avg":{"2019-12-31":9.565869,"2020-12-31":11.064111,"2021-12-31":4.601004,"2022-12-31":1.899314,"2023-12-31":1.289383,"2024-12-31":1.218558,"2025-12-31":1.321161},"pb_high":{"2019-12-31":14.987386,"2020-12-31":21.844598,"2021-12-31":7.980565,"2022-12-31":2.569889,"2023-12-31":1.783653,"2024-12-31":1.544492,"2025-12-31":1.595224},"pb_low":{"2019-12-31":5.922953,"2020-12-31":5.012417,"2021-12-31":1.964522,"2022-12-31":1.518108,"2023-12-31":1.080364,"2024-12-31":0.970462,"2025-12-31":1.089424},"ptb":{"2019-12-31":13.963083,"2020-12-31":13.98878,"2021-12-31":5.288783,"2022-12-31":1.827938,"2023-12-31":1.277092,"2024-12-31":1.439457,"2025-12-31":1.220273},"ptb_avg":{"2019-12-31":9.565869,"2020-12-31":11.064111,"2021-12-31":4.601004,"2022-12-31":1.905128,"2023-12-31":1.31289,"2024-12-31":1.242929,"2025-12-31":1.346938},"ptb_high":{"2019-12-31":14.987386,"2020-12-31":21.844598,"2021-12-31":7.980565,"2022-12-31":2.577755,"2023-12-31":1.816171,"2024-12-31":1.575381,"2025-12-31":1.626347},"ptb_low":{"2019-12-31":5.922953,"2020-12-31":5.012417,"2021-12-31":1.964522,"2022-12-31":1.522754,"2023-12-31":1.100061,"2024-12-31":0.989871,"2025-12-31":1.110679},"ps":{"2019-12-31":63.45,"2020-12-31":39.788115,"2021-12-31":3.31476,"2022-12-31":2.111338,"2023-12-31":6.649103,"2024-12-31":9.957319,"2025-12-31":8.017645},"ps_avg":{"2019-12-31":43.468508,"2020-12-31":31.469517,"2021-12-31":2.883692,"2022-12-31":2.200495,"2023-12-31":6.835487,"2024-12-31":8.597854,"2025-12-31":8.849877},"ps_high":{"2019-12-31":68.104558,"2020-12-31":62.132324,"2021-12-31":5.001841,"2022-12-31":2.977405,"2023-12-31":9.455788,"2024-12-31":10.897562,"2025-12-31":10.685702},"ps_low":{"2019-12-31":26.914641,"2020-12-31":14.256757,"2021-12-31":1.23127,"2022-12-31":1.758839,"2023-12-31":5.727401,"2024-12-31":6.84735,"2025-12-31":7.297573},"pcf":{"2019-12-31":null,"2020-12-31":null,"2021-12-31":70.701585,"2022-12-31":2.691865,"2023-12-31":4.727431,"2024-12-31":131.89013,"2025-12-31":50.460175},"pcf_avg":{"2019-12-31":null,"2020-12-31":null,"2021-12-31":61.507204,"2022-12-31":2.805536,"2023-12-31":4.859948,"2024-12-31":113.883279,"2025-12-31":55.697942},"pcf_high":{"2019-12-31":null,"2020-12-31":null,"2021-12-31":106.685894,"2022-12-31":3.796063,"2023-12-31":6.72295,"2024-12-31":144.344169,"2025-12-31":67.251965},"pcf_low":{"2019-12-31":null,"2020-12-31":null,"2021-12-31":26.262156,"2022-12-31":2.242444,"2023-12-31":4.072113,"2024-12-31":90.69689,"2025-12-31":45.9283},"pfcf":{"2019-12-31":null,"2020-12-31":null,"2021-12-31":82.52847,"2022-12-31":2.758754,"2023-12-31":4.957619,"2024-12-31":null,"2025-12-31":81.914703},"pfcf_avg":{"2019-12-31":null,"2020-12-31":null,"2021-12-31":71.796063,"2022-12-31":2.87525,"2023-12-31":5.096588,"2024-12-31":null,"2025-12-31":90.417449},"pfcf_high":{"2019-12-31":null,"2020-12-31":null,"2021-12-31":124.532196,"2022-12-31":3.890391,"2023-12-31":7.050303,"2024-12-31":null,"2025-12-31":109.173713},"pfcf_low":{"2019-12-31":null,"2020-12-31":null,"2021-12-31":30.655261,"2022-12-31":2.298166,"2023-12-31":4.270392,"2024-12-31":null,"2025-12-31":74.557868},"evs_avg":{"2019-12-31":39.371924,"2020-12-31":29.458113,"2021-12-31":2.810381,"2022-12-31":1.411216,"2023-12-31":3.838734,"2024-12-31":5.141891,"2025-12-31":6.268602},"evs_high":{"2019-12-31":64.007974,"2020-12-31":60.120921,"2021-12-31":4.92853,"2022-12-31":2.188126,"2023-12-31":6.459035,"2024-12-31":7.441599,"2025-12-31":8.104427},"evs_low":{"2019-12-31":22.818057,"2020-12-31":12.245354,"2021-12-31":1.157959,"2022-12-31":0.96956,"2023-12-31":2.730648,"2024-12-31":3.391387,"2025-12-31":4.716298},"eve_avg":{"2019-12-31":null,"2020-12-31":null,"2021-12-31":3.472346,"2022-12-31":1.913598,"2023-12-31":16.777438,"2024-12-31":null,"2025-12-31":null},"eve_high":{"2019-12-31":null,"2020-12-31":null,"2021-12-31":6.089409,"2022-12-31":2.967082,"2023-12-31":28.229634,"2024-12-31":null,"2025-12-31":null},"eve_low":{"2019-12-31":null,"2020-12-31":null,"2021-12-31":1.430708,"2022-12-31":1.314716,"2023-12-31":11.934477,"2024-12-31":null,"2025-12-31":null},"evb_avg":{"2019-12-31":null,"2020-12-31":null,"2021-12-31":3.489431,"2022-12-31":1.932261,"2023-12-31":21.234249,"2024-12-31":null,"2025-12-31":null},"evb_high":{"2019-12-31":null,"2020-12-31":null,"2021-12-31":6.119371,"2022-12-31":2.996019,"2023-12-31":35.728641,"2024-12-31":null,"2025-12-31":null},"evb_low":{"2019-12-31":null,"2020-12-31":null,"2021-12-31":1.437747,"2022-12-31":1.327538,"2023-12-31":15.104789,"2024-12-31":null,"2025-12-31":null},"earnings_yield":{"2019-12-31":-2.608963,"2020-12-31":0.073602,"2021-12-31":15.372382,"2022-12-31":25.143123,"2023-12-31":3.628956,"2024-12-31":-2.430891,"2025-12-31":-4.936975},"fcf_yield":{"2019-12-31":-3.440885,"2020-12-31":-0.414282,"2021-12-31":1.211703,"2022-12-31":36.248247,"2023-12-31":20.170974,"2024-12-31":-0.287659,"2025-12-31":1.220782},"peg":{"2020-12-31":-12.690842,"2021-12-31":0.000099,"2022-12-31":-0.847407,"2023-12-31":-0.306657,"2024-12-31":null,"2025-12-31":null},"price":{"2019-12-31":32.58,"2020-12-31":81.52,"2021-12-31":257.8,"2022-12-31":150.22,"2023-12-31":105.54,"2024-12-31":113.95,"2025-12-31":95.2},"price_avg":{"2019-12-31":22.32,"2020-12-31":64.476415,"2021-12-31":224.274423,"2022-12-31":156.563462,"2023-12-31":108.498444,"2024-12-31":98.3925,"2025-12-31":105.08176},"price_high":{"2019-12-31":34.97,"2020-12-31":127.3,"2021-12-31":389.01,"2022-12-31":211.84,"2023-12-31":150.09,"2024-12-31":124.71,"2025-12-31":126.88},"price_low":{"2019-12-31":13.82,"2020-12-31":29.21,"2021-12-31":95.76,"2022-12-31":125.14,"2023-12-31":90.91,"2024-12-31":78.36,"2025-12-31":86.65},"ev_avg":{"2019-12-31":4275790999.999999,"2020-12-31":14207648113.207548,"2021-12-31":53331759230.76923,"2022-12-31":24428990192.307693,"2023-12-31":14660125733.333332,"2024-12-31":14145857000,"2025-12-31":17990261391.999996},"shares_out":{"2017-12-31":166764000,"2018-12-31":190710000,"2019-12-31":211500000,"2020-12-31":235400000,"2021-12-31":244000000,"2022-12-31":243300000,"2023-12-31":240600000,"2024-12-31":240400000,"2025-12-31":241700000},"shares_dil":{"2017-12-31":166764000,"2018-12-31":190710000,"2019-12-31":211500000,"2020-12-31":235400000,"2021-12-31":244000000,"2022-12-31":243300000,"2023-12-31":240600000,"2024-12-31":240400000,"2025-12-31":241700000},"rev_ps":{"2017-12-31":0.369372,"2018-12-31":0.668948,"2019-12-31":0.513475,"2020-12-31":2.048853,"2021-12-31":77.773361,"2022-12-31":71.149199,"2023-12-31":15.872818,"2024-12-31":11.443844,"2025-12-31":11.873811},"ebitda_ps":{"2017-12-31":-0.30431,"2018-12-31":-0.167112,"2019-12-31":-0.697872,"2020-12-31":-0.185641,"2021-12-31":62.946721,"2022-12-31":52.470201,"2023-12-31":3.631754,"2024-12-31":-4.227537,"2025-12-31":-4.228796},"ebit_ps":{"2017-12-31":-0.367447,"2018-12-31":-0.282387,"2019-12-31":-0.858156,"2020-12-31":-0.350042,"2021-12-31":62.638525,"2022-12-31":51.96342,"2023-12-31":2.869493,"2024-12-31":-5.467138,"2025-12-31":-5.812578},"eps":{"2019-12-31":-0.85,"2020-12-31":0.06,"2021-12-31":39.63,"2022-12-31":37.77,"2023-12-31":3.83,"2024-12-31":-2.77,"2025-12-31":-4.7},"cfo_ps":{"2017-12-31":-0.315188,"2018-12-31":-0.308725,"2019-12-31":-0.938534,"2020-12-31":-0.057349,"2021-12-31":3.646311,"2022-12-31":55.805179,"2023-12-31":22.325021,"2024-12-31":0.863977,"2025-12-31":1.886636},"fcf_ps":{"2017-12-31":-0.461023,"2018-12-31":-0.465513,"2019-12-31":-1.12104,"2020-12-31":-0.337723,"2021-12-31":3.12377,"2022-12-31":54.452117,"2023-12-31":21.288446,"2024-12-31":-0.327787,"2025-12-31":1.162185},"cash_ps":{"2018-12-31":2.157726,"2019-12-31":2.454374,"2020-12-31":5.141037,"2021-12-31":6.937295,"2022-12-31":57.028771,"2023-12-31":48.477556,"2024-12-31":40.606905,"2025-12-31":31.755896},"bvps":{"2018-12-31":1.39559,"2019-12-31":2.333296,"2020-12-31":5.827528,"2021-12-31":48.744672,"2022-12-31":82.431566,"2023-12-31":84.147548,"2024-12-31":80.745008,"2025-12-31":79.537443},"tbvps":{"2018-12-31":1.39559,"2019-12-31":2.333296,"2020-12-31":5.827528,"2021-12-31":48.744672,"2022-12-31":82.180025,"2023-12-31":82.640898,"2024-12-31":79.161814,"2025-12-31":78.015308},"fcf_margin":{"2017-12-31":-124.812494,"2018-12-31":-69.588869,"2019-12-31":-218.324125,"2020-12-31":-16.483516,"2021-12-31":4.016504,"2022-12-31":76.532298,"2023-12-31":134.118879,"2024-12-31":-2.864309,"2025-12-31":9.787797}},"ttm":{},"masked":{"tax_rate_pct":{"annual":{"2017-12-31":"a loss","2018-12-31":"a loss","2019-12-31":"a loss","2024-12-31":"a loss","2025-12-31":"a loss"}},"debt_ebit":{"annual":{"2018-12-31":"an operating loss","2019-12-31":"an operating loss","2020-12-31":"an operating loss","2024-12-31":"an operating loss","2025-12-31":"an operating loss"}},"net_debt_ebit":{"annual":{"2018-12-31":"an operating loss","2019-12-31":"an operating loss","2020-12-31":"an operating loss","2024-12-31":"an operating loss","2025-12-31":"an operating loss"}},"debt_ebitda":{"annual":{"2018-12-31":"negative EBITDA","2019-12-31":"negative EBITDA","2020-12-31":"negative EBITDA","2024-12-31":"negative EBITDA","2025-12-31":"negative EBITDA"}},"net_debt_ebitda":{"annual":{"2018-12-31":"negative EBITDA","2019-12-31":"negative EBITDA","2020-12-31":"negative EBITDA","2024-12-31":"negative EBITDA","2025-12-31":"negative EBITDA"}},"pe":{"annual":{"2019-12-31":"a loss per share","2024-12-31":"a loss per share","2025-12-31":"a loss per share"}},"pe_avg":{"annual":{"2019-12-31":"a loss per share","2024-12-31":"a loss per share","2025-12-31":"a loss per share"}},"pe_high":{"annual":{"2019-12-31":"a loss per share","2024-12-31":"a loss per share","2025-12-31":"a loss per share"}},"pe_low":{"annual":{"2019-12-31":"a loss per share","2024-12-31":"a loss per share","2025-12-31":"a loss per share"}},"ev_ebit":{"annual":{"2019-12-31":"an operating loss","2020-12-31":"an operating loss","2024-12-31":"an operating loss","2025-12-31":"an operating loss"}},"evb_avg":{"annual":{"2019-12-31":"an operating loss","2020-12-31":"an operating loss","2024-12-31":"an operating loss","2025-12-31":"an operating loss"}},"evb_high":{"annual":{"2019-12-31":"an operating loss","2020-12-31":"an operating loss","2024-12-31":"an operating loss","2025-12-31":"an operating loss"}},"evb_low":{"annual":{"2019-12-31":"an operating loss","2020-12-31":"an operating loss","2024-12-31":"an operating loss","2025-12-31":"an operating loss"}},"ev_ebitda":{"annual":{"2019-12-31":"negative EBITDA","2020-12-31":"negative EBITDA","2024-12-31":"negative EBITDA","2025-12-31":"negative EBITDA"}},"eve_avg":{"annual":{"2019-12-31":"negative EBITDA","2020-12-31":"negative EBITDA","2024-12-31":"negative EBITDA","2025-12-31":"negative EBITDA"}},"eve_high":{"annual":{"2019-12-31":"negative EBITDA","2020-12-31":"negative EBITDA","2024-12-31":"negative EBITDA","2025-12-31":"negative EBITDA"}},"eve_low":{"annual":{"2019-12-31":"negative EBITDA","2020-12-31":"negative EBITDA","2024-12-31":"negative EBITDA","2025-12-31":"negative EBITDA"}},"ev_fcf":{"annual":{"2019-12-31":"negative free cash flow","2020-12-31":"negative free cash flow","2024-12-31":"negative free cash flow"}},"pfcf":{"annual":{"2019-12-31":"negative free cash flow","2020-12-31":"negative free cash flow","2024-12-31":"negative free cash flow"}},"pfcf_avg":{"annual":{"2019-12-31":"negative free cash flow","2020-12-31":"negative free cash flow","2024-12-31":"negative free cash flow"}},"pfcf_high":{"annual":{"2019-12-31":"negative free cash flow","2020-12-31":"negative free cash flow","2024-12-31":"negative free cash flow"}},"pfcf_low":{"annual":{"2019-12-31":"negative free cash flow","2020-12-31":"negative free cash flow","2024-12-31":"negative free cash flow"}},"ev_cfo":{"annual":{"2019-12-31":"negative operating cash flow","2020-12-31":"negative operating cash flow"}},"pcf":{"annual":{"2019-12-31":"negative operating cash flow","2020-12-31":"negative operating cash flow"}},"pcf_avg":{"annual":{"2019-12-31":"negative operating cash flow","2020-12-31":"negative operating cash flow"}},"pcf_high":{"annual":{"2019-12-31":"negative operating cash flow","2020-12-31":"negative operating cash flow"}},"pcf_low":{"annual":{"2019-12-31":"negative operating cash flow","2020-12-31":"negative operating cash flow"}},"roic":{"annual":{"2019-12-31":"negative invested capital"}},"peg":{"annual":{"2024-12-31":"a loss per share","2025-12-31":"a loss per share"}},"payout":{"annual":{"2024-12-31":"a loss"}}}}