Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Amazon
AMZN
MY Stock MarketDetailed Quotes
6149 METROD
- 1.220
- +0.010+0.83%
15min DelayTrading Apr 29 09:21 CST
146.40MMarket Cap12.32P/E (TTM)
1.230High1.220Low2.10KVolume1.230Open1.210Pre Close2.58KTurnover1.56552wk High0.02%Turnover Ratio120.00MShares1.19052wk Low0.099EPS TTM10.58MFloat Cap2.399Historical High12.32P/E (Static)8.67MShs Float0.262Historical Low0.099EPS LYR0.83%Amplitude0.06Dividend TTM0.25P/B100Lot Size4.92%Div YieldTTM
METROD Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -185.20%-89.06M | -67.67%114.23M | -82.74%22.74M | -48.51%-298.63M | 140.46%72.6M | 104.53M | 353.3M | 9,696.65%131.76M | -186.69%-201.09M | 27.63%-179.44M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -30.56%-80.66M | -35.47%-22.23M | 30.77%-14.98M | -295.32%-21.22M | -21.05%-22.24M | -61.78M | -16.41M | -21.64M | -12.30%-5.37M | -327.85%-18.37M |
| Interest received (cash flow from operating activities) | 1.26M | 840K | 1.21M | 0 | 0 | 0 | ||||
| Tax refund paid | -90.29%-2.8M | 55.94%-634K | -132.92%-1.33M | -105.89%-34K | -1,958.97%-803K | -1.47M | -1.44M | -72.51%-571K | 321.92%577K | 90.10%-39K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -517.97%-172.53M | -73.75%88.05M | -92.98%7.69M | -54.97%-319.04M | 125.66%50.77M | --41.28M | --335.45M | 1,035.89%109.56M | -190.73%-205.88M | 21.68%-197.85M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 5.91%-54.65M | 56.37%-19.38M | 54.56%-4.68M | -431.77%-8.94M | -1,194.50%-21.64M | -253.82%-58.08M | -283.44%-44.42M | -1,379.05%-10.31M | 37.60%-1.68M | -16.11%-1.67M |
| Net intangibles purchase and sale | 83.63%-380K | ---- | ---- | ---- | ---- | ---2.32M | ---- | ---- | ---- | ---- |
| Net investment product transactions | -159.63%-7.34M | -1,622.17%-7.3M | -100.00%1K | 300.00%180K | 97.34%-216K | 199.78%12.3M | 96.56%-424K | --20.81M | --45K | ---8.13M |
| Dividends received (cash flow from investment activities) | 56.32%408K | ---- | ---- | ---- | ---- | 3.53%261K | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | 27.75%5.91M | 127.98%844K | -67.71%1.53M | 14.90%1.77M | 30.27%1.76M | 0.54%4.62M | -372.65%-3.02M | 322.80%4.75M | 17.77%1.54M | 27.29%1.35M |
| Investing cash flow | -29.70%-56.05M | 48.30%-25.81M | -120.65%-3.15M | -7,492.39%-6.99M | -137.83%-20.1M | -80.85%-43.21M | -121.31%-49.92M | 3,480.05%15.25M | 93.35%-92K | -2,118.64%-8.45M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 1,241.76%333.55M | 120.60%44.56M | 71.68%-30.08M | 29.68%248.78M | -30.69%70.29M | 77.19%-29.21M | -83.78%-216.28M | -156.93%-106.19M | 181.98%191.84M | -61.73%101.42M |
| Increase or decrease of lease financing | 3.79%-812K | -3.52%-206K | 6.05%-202K | 6.05%-202K | 6.05%-202K | 0.65%-844K | 9.34%-199K | -2.38%-215K | -2.38%-215K | -2.38%-215K |
| Cash dividends paid | 0.00%-7.2M | --0 | ---- | ---- | ---- | 0.00%-7.2M | --0 | ---- | ---- | ---- |
| Net other fund-raising expenses | -130.25%-687K | 112.65%98K | -127.27%-100K | -120.94%-667K | 81.25%-18K | -82.54%2.27M | -105.32%-775K | -100.73%-44K | 212.78%3.19M | 97.98%-96K |
| Financing cash flow | 1,028.50%324.85M | 120.46%44.45M | 66.94%-37.58M | 27.26%247.91M | -30.69%70.07M | 71.58%-34.99M | -110.24%-217.25M | -166.04%-113.65M | 182.18%194.81M | -61.11%101.11M |
| Net cash flow | ||||||||||
| Beginning cash position | -14.54%173.19M | 42.81%150.32M | 121.39%197.93M | 177.59%276.15M | -14.54%173.19M | -20.59%202.67M | -46.64%105.26M | -64.07%89.4M | -62.45%99.48M | -20.59%202.67M |
| Current changes in cash | 360.77%96.28M | 56.26%106.69M | -396.21%-33.04M | -600.20%-78.11M | 195.76%100.74M | 24.45%-36.92M | 608.50%68.28M | 120.65%11.15M | 3.11%-11.16M | -1,601.33%-105.2M |
| Effect of exchange rate changes | -151.44%-3.83M | 2,571.35%8.63M | -409.54%-14.57M | -109.94%-107K | 10.34%2.22M | 302.54%7.45M | 91.79%-349K | 90.30%4.71M | 123.28%1.08M | -26.36%2.01M |
| End cash Position | 53.38%265.64M | 53.38%265.64M | 42.81%150.32M | 121.39%197.93M | 177.59%276.15M | -14.54%173.19M | -14.54%173.19M | -46.64%105.26M | -64.07%89.4M | -62.45%99.48M |
| Free cash flow | -1,060.88%-227.85M | -76.37%68.2M | -96.95%3.01M | -58.11%-328.18M | 114.59%29.12M | -124.16%-19.63M | 133.51%288.64M | 894.21%98.82M | -192.61%-207.57M | 21.47%-199.53M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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