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Uber Technologies, Inc.

UBER

Valuace

Růst

Zdraví

Cena

$ 92.32

+0.47 (0.55%)

Souhrn

Výkazy

Ukazatele

Profil

Držitelé

Návštěvnost webu

Konkurence

Zprávy společnosti

Kapitalizace

191.8B

Obrat

52B

Zisk

10B

Aktiva

63B

Dluh

12B

ROE

ROA

Cena 1R

61-102

⌀ Cena

88.56

Dividenda

0.0(0.0%)

Čtvrtletní 10-Q

Celoroční 10-K

Nadcházející oznámení zisků

04-02-2026

Poslední dividenda

Profil

Společnost Uber Technologies, Inc. vyvíjí a provozuje proprietární technologické aplikace ve Spojených státech, Kanadě, Latinské Americe, Evropě, na Blízkém východě, v Africe a v Asii a Tichomoří. Spojuje spotřebitele s nezávislými poskytovateli jízdních služeb pro sdílení jízd a spojuje jezdce a další spotřebitele s restauracemi, hokynáři a dalšími obchody s poskytovateli doručovacích služeb pro přípravu jídel, nákup a další doručovací služby. Společnost působí ve třech segmentech: Mobilita, Doručování a Nákladní doprava. Segment mobility poskytuje produkty, které spojují spotřebitele s řidiči mobility, kteří poskytují jízdu v řadě vozidel, jako jsou automobily, auto rikši, motocykly, minibusy nebo taxíky. Nabízí také finanční partnerství, tranzitní a automobilová řešení. Segment Doručování umožňuje spotřebitelům vyhledávat a objevovat místní restaurace, objednat si jídlo a buď vyzvednout v restauraci, nebo si nechat dodat jídlo; a nabízí potraviny, alkohol, a pohodlí obchodu, stejně jako výběr jiného zboží. Segment Nákladní spojuje dopravce s přepravci na platformě společnosti a umožňuje dopravcům předem stanovit transparentní ceny a možnost rezervovat zásilku, stejně jako řízení přepravy a další nabídky logistických služeb. Společnost byla dříve známá jako Ubercab, Inc. a v únoru 2011 změnila své jméno na Uber Technologies, Inc. Společnost Uber Technologies, Inc. byla založena v roce 2009 a sídlí v San Franciscu v Kalifornii.

Sektor

Technology

Odvětví

Software - Application

Počet zaměstnanců

31100

Založení

2019-05-10

Adresa

1515 3rd Street

CEO

Dara Khosrowshahi

Web

www.uber.com

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Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Rozvaha

Peněžní toky

V miliardách (USD)

Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Total Revenues	52.02	52.02	43.98	37.28	31.88	17.46	11.14	14.15	11.27	7.93	3.85
Cost of Revenues	31.34	31.34	26.65	22.46	19.66	9.35	5.15	7.21	5.62	4.16	2.23
Gross Profit	20.68	20.68	17.33	14.82	12.22	8.10	5.99	6.94	5.65	3.77	1.62

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	14.37	13.47	12.65	11.53	11.96	11.19	10.70	10.13	9.94	9.29
Cost of Revenues	8.68	8.11	7.61	6.94	7.23	6.76	6.49	6.17	6.06	5.63
Gross Profit	5.69	5.36	5.04	4.60	4.73	4.43	4.21	3.96	3.88	3.67

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
R&D Expenses	0.00	0.00	0.00	3.16	2.80	2.05	2.21	4.84	1.51	1.20	0.86
Selling General & Admin Expenses	0.00	0.00	0.00	7.04	7.89	7.11	6.25	7.93	5.23	4.79	2.58
Depreciation & Amortization	0.75	0.75	0.74	0.82	1.09	1.02	0.69	0.73	0.43	0.51	0.35
Total Operating Expenses	15.11	15.11	14.53	13.71	14.05	11.94	10.85	15.54	8.68	7.85	4.64
Operating Income	5.57	5.57	2.80	1.11	-1.83	-3.83	-4.86	-8.60	-3.03	-4.08	-3.02

Operating Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.78	0.80
Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.54	1.59
Depreciation & Amortization	0.19	0.20	0.18	0.18	0.18	0.19	0.18	0.19	0.20	0.21
Total Operating Expenses	3.91	4.25	3.59	3.37	3.96	3.37	3.42	3.79	3.23	3.27
Operating Income	1.77	1.11	1.45	1.23	0.77	1.06	0.80	0.17	0.65	0.39

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Interest Income	0.74	0.74	0.72	0.48	0.14	0.04	0.06	0.23	0.10	0.07	0.02
Interest Expense	0.44	0.44	0.52	0.63	0.57	0.48	0.46	0.56	0.65	0.48	0.33
Other Expense	0.18	0.18	1.29	1.21	-7.59	2.81	-2.08	0.16	4.89	-0.09	0.12
IBT	5.75	5.75	4.09	2.32	-9.43	-1.03	-6.95	-8.43	1.31	-4.58	-3.22
Income Tax Expense	-4.35	-4.35	-5.76	0.21	-0.18	-0.49	-0.19	0.05	0.28	-0.54	0.03
Net Income	10.05	10.05	9.86	1.89	-9.25	-0.53	-6.75	-8.48	1.00	-4.03	-0.37

Net Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Interest Income	0.20	0.19	0.18	0.17	0.19	0.20	0.18	0.16	0.16	0.13
Interest Expense	0.12	0.11	0.11	0.11	0.12	0.14	0.14	0.12	0.16	0.17
Other Expense	-1.50	1.49	0.04	0.14	0.13	1.70	0.27	-0.81	1.18	-0.22
IBT	0.28	2.61	1.49	1.37	0.90	2.76	1.07	-0.63	1.83	0.18
Income Tax Expense	-0.04	-4.05	0.14	-0.40	-6.00	0.16	0.06	0.03	0.13	-0.04
Net Income	0.30	6.63	1.36	1.78	6.88	2.61	1.02	-0.65	1.43	0.22

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
EPS	$0.00	$0.00	$0.00	$0.90	$-4.69	$-0.28	$-3.85	$-6.79	$0.91	$-3.69	$-0.25
EPS Diluted	$0.00	$0.00	$0.00	$0.87	$-4.68	$-0.28	$-3.85	$-6.79	$0.91	$-3.69	$-0.24
Shares Outstanding	2.07	2.09	2.09	2.04	1.97	1.89	1.75	1.25	1.09	1.09	1.46
Diluted Shares Outstanding	2.11	2.12	2.15	2.09	1.97	1.90	1.75	1.25	1.09	1.09	1.53

Per Share Data	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.69	$0.11
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.66	$0.10
Shares Outstanding	2.07	2.08	2.09	2.09	2.11	2.10	2.09	2.08	2.06	2.04
Diluted Shares Outstanding	2.11	2.12	2.12	2.12	2.14	2.15	2.15	2.08	2.12	2.11

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017
Cash And Equivalents	5.27	6.44	5.49	4.21	4.30	5.65	10.87	6.41	4.39
Short Term Investments	1.80	1.08	0.73	0.10	0.00	1.18	0.44	0.00	0.00
Total Cash & ST Investments	7.07	7.52	6.21	4.31	4.30	6.83	11.31	6.41	4.39
Accounts Receivable	4.37	3.82	4.12	2.78	2.44	1.07	1.21	1.34	0.93
Inventory	0.00	0.00	0.00	0.68	0.63	0.77	0.10	0.74	1.50
Other Current Assets	1.04	0.91	0.96	1.48	1.45	1.22	1.30	0.18	0.02
Total Current Assets	12.48	12.25	11.30	9.25	8.82	9.88	13.93	8.66	6.84

Current Assets	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Cash And Equivalents	8.91	7.63	6.39	6.44	7.08	5.27	5.83	5.49	4.45	5.00
Short Term Investments	0.65	0.93	0.89	1.08	2.91	1.80	0.74	0.73	0.73	0.54
Total Cash & ST Investments	9.56	8.56	7.28	7.52	10.00	7.07	6.57	6.21	5.17	5.53
Accounts Receivable	3.77	4.41	4.00	3.82	4.19	4.37	4.46	4.12	3.00	2.58
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.83	0.91
Other Current Assets	1.80	1.14	1.07	0.91	1.15	1.04	1.04	0.96	2.51	2.56
Total Current Assets	15.14	14.11	12.35	12.25	15.33	12.48	12.07	11.30	10.68	10.66

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017
Net Property, Plant & Equipment	3.22	3.11	3.31	3.53	3.24	3.09	3.33	1.64	1.19
Goodwill	8.08	8.07	8.15	8.26	8.42	6.11	0.17	0.15	0.04
Intangible Assets	1.27	1.13	1.43	1.87	2.41	1.56	0.07	0.08	0.05
Long-Term Investments	14.49	18.24	6.45	5.27	12.61	10.13	11.89	11.67	5.97
Other Long-Term Assets	1.98	2.29	8.06	3.92	3.28	2.48	2.38	1.79	1.34
Total Long-Term Assets	29.03	39.00	27.40	22.86	29.96	23.37	17.84	15.33	8.59
Total Assets	41.51	51.24	38.70	32.11	38.77	33.25	31.76	23.99	15.43

Long-Term Assets	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Property, Plant & Equipment	3.22	3.10	3.10	3.11	3.17	3.22	3.25	3.31	3.36	3.41
Goodwill	8.92	8.91	8.07	8.07	8.09	8.08	8.09	8.15	8.14	8.15
Intangible Assets	1.10	1.19	1.07	1.13	1.19	1.27	1.34	1.43	1.51	1.61
Long-Term Investments	10.33	19.27	20.03	18.24	17.01	14.49	13.19	13.01	5.14	5.17
Other Long-Term Assets	13.93	2.88	1.61	2.29	2.32	1.98	1.66	1.51	7.12	5.07
Total Long-Term Assets	48.21	41.88	40.47	39.00	31.79	29.03	27.53	27.40	25.27	23.40
Total Assets	63.34	55.98	52.82	51.24	47.12	41.51	39.60	38.70	35.95	34.07

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017
Accounts Payable	0.75	0.86	0.79	0.73	0.86	0.24	0.27	0.15	0.21
Short-Term Debt	0.35	1.46	0.50	0.20	0.19	0.18	0.20	0.00	0.15
Other Current Liabilities	8.56	9.16	7.48	7.92	2.79	0.10	5.10	5.16	3.45
Current Liabilities	10.32	11.48	9.45	8.85	9.02	6.87	5.64	5.31	3.85

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	1.12	1.02	0.87	0.86	0.80	0.75	0.83	0.79	0.80	0.69
Short-Term Debt	0.16	1.33	1.33	1.46	0.81	0.35	0.34	0.50	0.33	0.33
Other Current Liabilities	11.84	10.34	7.67	9.16	7.06	8.56	6.56	7.48	6.17	5.59
Current Liabilities	13.12	12.69	12.11	11.48	10.84	10.32	9.99	9.45	9.41	8.64

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017
Long-Term Debt	9.45	9.98	11.33	10.94	10.92	9.10	7.23	4.54	3.05
Capital Leases	1.49	1.63	1.87	1.87	1.83	1.72	1.72	0.00	0.06
Def. Tax Liability	0.04	0.01	0.06	0.03	0.37	0.82	1.03	0.00	1.04
Total Liabilities	27.73	28.77	26.02	23.61	23.43	19.50	16.58	13.66	23.98

Long-Term Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Long-Term Debt	12.03	11.02	9.80	9.98	12.48	10.95	10.98	11.33	10.82	10.85
Capital Leases	1.41	1.44	1.62	1.45	1.50	1.49	1.52	1.87	1.74	1.78
Def. Tax Liability	0.00	0.07	0.01	0.01	0.16	0.04	0.04	0.06	0.08	0.05
Total Liabilities	34.19	32.35	29.92	28.77	30.58	27.73	27.10	26.02	25.43	24.24

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-30.23	-20.73	-30.59	-32.77	-23.63	-23.13	-16.36	-10.33	-8.87
Comprehensive Income	-0.48	-0.52	-0.42	-0.44	-0.52	-0.54	-0.19	-0.19	0.00
Total Common Equity	12.35	21.56	11.25	7.34	14.46	12.27	14.19	10.33	-8.56

Total Common Equity	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-10.94	-17.59	-18.95	-20.73	-27.62	-30.23	-31.25	-30.59	-32.31	-32.53
Comprehensive Income	-0.43	-0.44	-0.49	-0.52	-0.42	-0.48	-0.44	-0.42	-0.48	-0.44
Total Common Equity	28.13	22.60	21.98	21.56	14.78	12.35	11.06	11.25	9.36	8.66

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017
Total Debt		11.30	11.44	11.83	11.14	11.11	9.28	7.43	4.54	3.20
Book Value		13.78	22.48	12.68	8.50	15.35	13.75	15.18	10.33	-8.56

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		1.02	1.03	0.93	0.92	1.76	1.43	1.44	1.43	1.16	1.16
Book Value		28.13	22.60	21.98	21.56	14.78	12.35	11.06	11.25	9.36	8.66

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Net Income	2.01	10.09	9.85	1.89	-9.14	-0.57	-6.79	-8.51	0.99	-4.03	-0.37
Depreciation & Amortization	0.78	0.75	0.74	0.82	0.95	0.90	0.58	0.47	0.43	0.51	0.35
Stock-Based Compensation	1.90	1.83	1.80	1.94	1.79	1.17	0.83	4.60	0.17	0.12	0.11
Change Working Capital	0.70	2.23	2.37	0.17	0.34	1.68	0.73	-0.50	0.89	1.91	1.07
Change In Accounts Receivable	-1.50	-0.47	-0.14	-0.76	-0.54	-0.60	0.14	-0.41	-0.28	-0.44	-0.35
Change In Accounts Payable	0.07	0.13	0.09	0.06	-0.13	0.09	-0.13	0.10	-0.04	-0.08	0.23
Change In Inventories	0.21	0.00	0.00	0.00	0.00	0.81	0.39	0.53	0.27	1.15	0.67
Other Non-cash Items	1.99	-0.02	-1.59	-1.25	7.15	-2.94	2.18	-0.29	-4.05	0.83	-4.07
Cash from Operations	5.08	0.00	0.00	3.59	0.64	-0.45	-2.75	-4.32	-1.54	-1.42	-2.91

Cash Flow From Operating Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Income	0.32	6.65	1.35	1.77	6.90	2.60	1.02	-0.65	1.43	0.22
Depreciation & Amortization	0.19	0.20	0.18	0.18	0.18	0.19	0.18	0.19	0.20	0.21
Stock-Based Compensation	0.45	0.47	0.48	0.44	0.42	0.44	0.46	0.48	0.47	0.49
Change Working Capital	0.65	0.65	0.45	0.48	0.77	0.51	0.52	0.58	-0.33	-0.11
Change In Accounts Receivable	-0.11	-0.02	-0.21	-0.12	0.25	0.20	-0.16	-0.42	-0.40	-0.52
Change In Accounts Payable	-0.11	0.10	0.13	0.01	0.06	0.05	-0.07	0.05	-0.02	0.11
Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.41	-0.21
Other Non-cash Items	1.56	-1.47	0.02	-0.13	-0.39	-1.71	-0.34	0.83	-0.94	0.15
Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.82	0.97

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Capital Expenditure	-0.27	-0.34	-0.24	-0.22	-0.25	-0.30	-0.62	-0.59	-0.56	-0.83	-1.64
Acquisitions	-0.69	-0.12	-0.85	0.72	-0.03	-1.31	-1.38	0.29	-0.48	0.00	-0.24
Investments	-12.15	-22.12	-13.05	-8.83	-1.72	-2.10	-2.11	-0.54	-0.03	0.00	0.00
Sales of Investment	7.31	20.05	10.22	5.86	0.38	2.79	1.36	0.00	0.00	0.00	0.00
Other Investing Activities	-0.06	0.00	0.00	-0.76	-0.01	-0.29	-0.12	0.05	0.37	0.34	0.02
Cash from Investing	-5.15	0.00	0.00	-3.23	-1.64	-1.20	-2.87	-0.79	-0.70	-0.49	-1.86

Cash Flow From Investing Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Capital Expenditure	-0.08	-0.10	-0.09	-0.07	-0.04	-0.04	-0.10	-0.06	-0.06	-0.06
Acquisitions	-0.12	0.00	0.00	0.00	0.00	0.00	0.01	0.01	-0.72	0.02
Investments	-7.89	-6.41	-5.11	-2.72	-3.02	-4.48	-3.35	-2.20	-2.85	-3.75
Sales of Investment	6.50	6.51	4.64	2.40	4.44	1.92	1.83	2.04	2.08	1.37
Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01
Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.82	-2.42

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Debt Repaid	-0.34	0.00	0.00	-0.05	-0.26	-0.56	-1.64	-0.17	-0.60	-0.09	-0.03
Debt Issued	0.60	11.44	-0.39	0.74	0.30	2.39	3.50	3.06	1.94	3.29	0.03
Issuance of Common Stock	0.15	0.00	0.00	0.13	0.26	0.00	0.00	8.47	0.00	0.00	0.00
Repurchase of Common Stock	-0.20	-6.52	-1.25	0.13	0.13	0.00	0.00	-0.07	-0.01	-0.13	-0.09
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-2.26	0.00	0.00	0.00
Other Financing Activities	-0.07	0.00	0.00	-0.05	-0.10	2.34	3.02	2.96	5.25	1.23	6.32
Cash from Financing	-0.38	0.00	0.00	-0.10	0.02	1.78	1.38	8.94	4.64	1.02	6.19

Cash Flow From Financing Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.13	-0.07
Debt Issued	12.19	-0.15	1.22	-0.31	-1.85	1.99	-0.02	-0.52	0.96	0.03
Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.05	0.00
Repurchase of Common Stock	-1.91	-1.46	-1.36	-1.79	-0.56	-0.37	-0.33	0.00	0.13	0.00
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.08	-0.01
Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.05	-0.08

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Net Change in Cash		-1.60	1.30	0.95	0.33	-1.13	0.41	-4.68	3.86	2.38	-1.00	1.40
Closing Cash Balance		5.27	7.74	6.44	7.00	6.68	7.81	7.39	12.07	8.21	5.83	6.83

Cash position		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Change in Cash		-1.17	1.82	1.07	-0.01	-0.39	1.12	-0.10	0.98	0.20	-1.60
Closing Cash Balance		7.74	11.48	9.67	8.60	8.61	9.00	7.88	7.98	5.49	6.87

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Free Cash Flow		4.81	9.76	6.90	3.36	0.39	-0.74	-3.36	-4.91	-2.10	-2.25	-4.55
Real Free Cash Flow		2.91	7.94	5.10	1.43	-1.40	-1.91	-4.19	-9.51	-2.27	-2.37	-4.66

Free Cash Flow		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Free Cash Flow		2.81	2.23	2.48	2.25	1.71	2.11	1.72	1.36	0.77	0.91
Real Free Cash Flow		2.36	1.77	2.00	1.82	1.29	1.67	1.27	0.88	0.30	0.41

Nacenění

Finance

Efektivita

Marže

Dividenda

Ostatní

Nacenění

Ukazatel	Aktuální	Historické	Konkurence
P/E	15.5	-12.7	-45.5
P/S	3	4.1	0.7
P/B	5.3	6.6	0.7
P/FCF	19.6	-25.2	-24
Market cap	$191.8	$148.3

P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel	Aktuální	Historické	Srovnání
Debt to Assets	0 %	24.2 %	0 %
Debt to Income	121.3 %	-124.6 %	0 %
Debt to Free cash flow	153.6 %	-19 %	0 %
Interest expense percentage	7.9 %	-4.9 %	-12.5 %
Current ratio	1.2	1.2	0