Zkusit zdarma
Arbutus Biopharma Corporation
Arbutus Biopharma Corporation
ABUS
Cena
$ 4.05
Dnes
-0.64 (-13.62%)
Valuace
70
70
Růst
38
38
Zdraví
75
75
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202420232022202120202019201820172016201520142013201220112010
Total Revenues14.66.218.139.011.06.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues17.80.073.70.00.047.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit-3.26.2-55.639.011.0-40.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues0.510.71.81.61.31.7padlockpadlockpadlockpadlock
Cost of Revenues0.00.09.08.80.00.0padlockpadlockpadlockpadlock
Gross Profit0.510.7-7.2-7.21.31.7padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.073.784.465.547.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.022.517.817.114.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.71.41.44.42.00.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses52.282.596.2102.282.664.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-55.4-76.3-78.1-65.5-73.5-57.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.30.30.30.4padlockpadlockpadlockpadlock
Total Operating Expenses8.89.327.56.722.823.3padlockpadlockpadlockpadlock
Operating Income-8.31.5-34.7-13.9-21.4-21.6padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income4.76.65.72.20.10.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.10.10.51.72.94.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense13.16.45.30.4-2.7-5.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-42.3-69.9-72.8-65.0-76.2-63.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.00.04.41.11.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-42.3-69.9-72.8-69.5-77.4-65.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income1.01.01.21.51.71.8padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense0.61.010.11.41.71.8padlockpadlockpadlockpadlock
IBT-7.72.5-24.5-12.5-19.7-19.8padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-7.72.5-24.5-12.5-19.7-19.8padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-0.44$-0.46$-0.73$-0.86padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.44$-0.46$-0.73$-0.86padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding191.8185.6166.0150.9106.275.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding191.8185.6166.0150.9106.275.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding191.8191.6190.7185.6189.0188.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding191.8192.4190.7190.0189.0188.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents62.836.326.330.8109.352.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments79.286.399.7116.146.071.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments142.0122.6126.0146.9155.3123.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable2.12.41.84.25.34.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-6.20.00.0-2.9-4.4-3.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets4.22.34.22.94.43.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets148.2127.3132.0151.1160.7127.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents22.437.437.136.331.862.8padlockpadlockpadlockpadlock
Short Term Investments71.360.775.686.395.979.2padlockpadlockpadlockpadlock
Total Cash & ST Investments93.798.1112.7122.6127.8142.0padlockpadlockpadlockpadlock
Accounts Receivable0.91.01.22.41.62.1padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets2.84.02.92.33.44.2padlockpadlockpadlockpadlock
Total Current Assets97.4103.1116.8127.3132.8148.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment5.34.46.16.88.19.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments6.50.06.337.435.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.00.00.00.10.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets11.84.412.444.343.89.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets160.0131.7144.4195.4204.5137.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.10.10.24.44.75.3padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.03.06.5padlockpadlockpadlockpadlock
Other Long-Term Assets0.10.00.00.00.00.0padlockpadlockpadlockpadlock
Total Long-Term Assets0.30.10.24.47.711.8padlockpadlockpadlockpadlock
Total Assets97.7103.3117.0131.7140.4160.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable2.72.33.23.53.23.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.50.50.90.40.40.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities8.55.29.912.50.00.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities22.615.622.532.911.29.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.01.30.02.32.32.7padlockpadlockpadlockpadlock
Short-Term Debt0.50.50.60.50.50.5padlockpadlockpadlockpadlock
Other Current Liabilities4.73.212.15.216.18.5padlockpadlockpadlockpadlock
Current Liabilities5.25.019.415.618.922.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt5.90.88.31.82.22.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases1.11.31.82.22.63.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities37.634.338.458.635.035.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.44.50.60.86.37.0padlockpadlockpadlockpadlock
Capital Leases0.91.11.21.31.41.1padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities20.320.337.934.333.637.6padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1,403.31,410.01,349.81,318.71,286.6985.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-1,314.3-1,346.6-1,276.7-1,203.8-1,134.3-1,046.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-48.3-48.1-48.4-50.5-48.3-48.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity122.597.4106.0136.9169.4102.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.01,417.10.01,410.01,407.61,403.3padlockpadlockpadlockpadlock
Retained Earnings0.0-1,368.60.0-1,346.6-1,334.0-1,314.3padlockpadlockpadlockpadlock
Comprehensive Income-48.1-48.2-48.2-48.1-48.1-48.3padlockpadlockpadlockpadlock
Total Common Equity77.483.079.297.4106.9122.5padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt7.51.38.72.22.63.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value122.597.4106.0136.9169.4102.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.95.01.21.36.87.5padlockpadlockpadlockpadlock
Book Value77.483.079.297.4106.9122.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-77.1-69.9-72.8-69.5-76.2-63.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.41.41.41.41.82.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation9.49.09.37.26.46.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-1.7-2.8-18.229.20.90.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.9-0.6-0.4-0.50.4-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable2.40.0-5.85.21.91.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-1.00.06.20.0-1.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items4.4-2.5-5.6-3.87.89.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-71.60.0-85.9-35.4-67.5-51.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-7.72.5-24.5-12.5-19.7-19.8padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.30.30.30.4padlockpadlockpadlockpadlock
Stock-Based Compensation1.30.93.61.62.23.2padlockpadlockpadlockpadlock
Change Working Capital1.2-18.25.3-0.2-2.52.8padlockpadlockpadlockpadlock
Change In Accounts Receivable0.10.21.2-0.80.20.4padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.04.50.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-0.5-0.92.00.5-1.0-1.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.1-0.2-1.0-0.5-0.8-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions37.20.00.00.51.8-2.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-87.7-141.5-80.5-130.4-82.2-85.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment141.2164.6132.356.070.473.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities10.20.00.0-0.5-1.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing53.40.050.8-74.9-12.7-14.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.00.00.0-0.10.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-51.3-28.5-34.7-43.2-40.3-32.6padlockpadlockpadlockpadlock
Sales of Investment41.344.146.156.728.442.4padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued5.4-7.46.5-0.4-0.4-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock53.30.029.931.3134.786.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.011.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.0-12.1-12.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities52.90.00.8-10.514.712.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing53.60.030.631.8137.286.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-4.13.8-0.1-5.5-0.7-0.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash35.610.0-4.5-78.557.020.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance62.836.326.330.8109.352.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-15.00.30.74.5-30.919.7padlockpadlockpadlockpadlock
Closing Cash Balance22.437.437.136.331.862.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-71.7-65.0-86.9-35.9-68.3-51.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-81.1-74.0-96.2-43.1-74.8-57.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-5.8-15.7-13.4-10.4-20.7-14.5padlockpadlockpadlockpadlock
Real Free Cash Flow-7.1-16.6-17.0-12.0-22.9-17.7padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E58.65-8.68-5.70-5.06-5.34-4.13padlockpadlockpadlockpadlockpadlock
P/EG-0.530.641.310.140.350.06padlockpadlockpadlockpadlockpadlock
P/B7.136.233.912.572.442.64padlockpadlockpadlockpadlockpadlock
P/S13.7898.3522.879.0137.6138.94padlockpadlockpadlockpadlockpadlock
P/FCF-9.40-9.33-4.77-9.81-6.05-5.21padlockpadlockpadlockpadlockpadlock
P/OFC-9.40-9.36-4.83-9.95-6.12-5.23padlockpadlockpadlockpadlockpadlock
Price/EV54.59-8.36-5.60-5.22-4.28-3.80padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-28.1258.65-6.78-12.39-9.23padlockpadlockpadlockpadlockpadlock
P/EG0.07-0.53-0.070.381.01padlockpadlockpadlockpadlockpadlock
P/B11.257.138.416.386.81padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin99.9%100.0%-306.3%96.3%84.0%-586.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin23.8%-1,130.8%-399.0%-162.2%-667.9%-864.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin23.9%-1,108.5%-391.3%-158.5%-652.0%-836.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin17.8%-1,236.7%-430.5%-167.8%-669.1%-836.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin23.5%-1,133.0%-401.6%-178.0%-704.0%-943.2%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin97.9%99.9%-407.9%78.8%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-1,459.2%23.8%-1,388.8%-794.3%-1,470.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-1,457.1%23.9%-1,369.9%-773.1%-1,445.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-1,567.7%17.8%-1,964.7%-885.2%-1,601.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-1,463.5%23.5%-1,390.4%-796.2%-1,472.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio20.538.155.874.6014.3213.38padlockpadlockpadlockpadlockpadlock
Quick Ratio20.538.155.874.6914.7113.71padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.12-2.00-1.86-1.16-2.16-1.80padlockpadlockpadlockpadlockpadlock
Cash Ratio7.452.331.170.949.745.48padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.010.060.010.010.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.060.010.080.020.020.03padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.241.351.361.431.211.34padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.73-499.29-154.65-31.60-22.45-13.47padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio68.32-557.07-170.16-37.92-25.73-14.41padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio18.8020.536.018.157.02padlockpadlockpadlockpadlockpadlock
Quick Ratio18.8020.536.018.157.02padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.380.12-0.64-0.36-0.58padlockpadlockpadlockpadlockpadlock
Cash Ratio4.327.451.912.331.68padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.050.010.010.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.060.020.010.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.261.241.481.351.31padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-335.134.73-40.89-405.63-667.31padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-360.5768.32-1,237.79-464.43-739.31padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share0.080.030.110.260.100.09padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.29-0.38-0.44-0.46-0.73-0.86padlockpadlockpadlockpadlockpadlock
Cash Per Share0.510.660.760.971.461.63padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.430.520.640.911.591.34padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.32-0.35-0.52-0.24-0.64-0.68padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.110.16padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.000.060.010.010.01padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.040.01-0.13-0.07-0.10padlockpadlockpadlockpadlockpadlock
Cash Per Share0.490.510.590.650.68padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.400.430.420.510.57padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.03-0.08-0.07-0.05-0.11padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.0%-6.8%-1.4%-2.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover12.522.5610.2128.8612.225.27padlockpadlockpadlockpadlockpadlock
Payables Turnover0.150.0022.870.410.5515.86padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.00-0.50-0.39-15.20padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover83.711.422.985.731.360.74padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.150.060.160.290.080.07padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.589.551.490.650.83padlockpadlockpadlockpadlockpadlock
Payables Turnover0.010.010.000.140.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.8672.5610.500.360.28padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.010.110.020.010.01padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%0.0%0.0%-15.7%-18.6%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %2.94 %4.50 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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