Zkusit zdarma
Arbutus Biopharma Corporation
Arbutus Biopharma Corporation
ABUS
Cena
$ 4.43
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues14.114.16.218.139.011.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues9.00.40.073.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit5.113.76.2-55.639.011.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1.10.510.71.81.61.3padlockpadlockpadlockpadlock
Cost of Revenues0.00.00.09.08.80.0padlockpadlockpadlockpadlock
Gross Profit1.00.510.7-7.2-7.21.3padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.073.784.465.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.022.517.817.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.40.41.41.44.42.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses54.240.882.596.2102.282.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-27.1-27.1-76.3-78.1-65.5-73.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.00.30.30.3padlockpadlockpadlockpadlock
Total Operating Expenses8.78.89.327.56.722.8padlockpadlockpadlockpadlock
Operating Income14.4-8.31.5-34.7-13.9-21.4padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income4.14.16.65.72.20.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.10.10.10.51.72.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-6.5-6.56.45.30.4-2.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-33.5-33.5-69.9-72.8-65.0-76.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.04.41.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-33.5-33.5-69.9-72.8-69.5-77.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.91.01.01.21.51.7padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense-18.20.61.010.11.41.7padlockpadlockpadlockpadlock
IBT-3.8-7.72.5-24.5-12.5-19.7padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-3.8-7.72.5-24.5-12.5-19.7padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.44$-0.46$-0.73padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.44$-0.46$-0.73padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding191.6191.6185.6166.0150.9106.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding191.6191.6185.6166.0150.9106.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
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 Outstanding191.6191.8191.6190.7185.6189.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding191.6191.8192.4190.7190.0189.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income-77.1-33.5-69.9-72.8-69.5-76.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.40.41.41.41.41.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation9.47.09.09.37.26.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-1.7-10.0-2.8-18.229.20.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.91.4-0.6-0.4-0.50.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable2.4-2.10.0-5.85.21.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-1.00.00.06.20.0-1.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items4.4-3.4-2.5-5.6-3.87.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-71.60.00.0-85.9-35.4-67.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-3.8-7.72.5-24.5-12.5-19.7padlockpadlockpadlockpadlock
Depreciation & Amortization1.00.00.00.30.30.3padlockpadlockpadlockpadlock
Stock-Based Compensation14.91.30.93.61.62.2padlockpadlockpadlockpadlock
Change Working Capital2.01.2-18.25.3-0.2-2.5padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.10.10.21.2-0.80.2padlockpadlockpadlockpadlock
Change In Accounts Payable0.80.00.04.50.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-18.9-0.5-0.92.00.5-1.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.10.0-0.2-1.0-0.5-0.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions37.20.00.00.00.51.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-87.712.9-141.5-80.5-130.4-82.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment141.2155.3164.6132.356.070.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities10.20.00.00.0-0.5-1.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing53.40.00.050.8-74.9-12.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.0-0.10.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-158.5-51.3-28.5-34.7-43.2-40.3padlockpadlockpadlockpadlock
Sales of Investment0.041.344.146.156.728.4padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued5.41.3-7.46.5-0.4-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock53.30.00.029.931.3134.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.011.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.0-12.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities52.90.00.00.8-10.514.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing53.60.00.030.631.8137.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.9-4.13.8-0.1-5.5-0.7padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash35.6-18.310.0-4.5-78.557.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance62.818.036.326.330.8109.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-4.4-15.00.30.74.5-30.9padlockpadlockpadlockpadlock
Closing Cash Balance18.022.437.437.136.331.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-71.7-39.6-65.0-86.9-35.9-68.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-81.1-46.6-74.0-96.2-43.1-74.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-4.7-5.8-15.7-13.4-10.4-20.7padlockpadlockpadlockpadlock
Real Free Cash Flow-19.6-7.1-16.6-17.0-12.0-22.9padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E58.65-27.51-8.68-5.70-5.06-5.34padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.530.500.641.310.140.35padlockpadlockpadlockpadlockpadlockpadlock
P/B7.1312.046.233.912.572.44padlockpadlockpadlockpadlockpadlockpadlock
P/S13.7865.4498.3522.879.0137.61padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-9.40-23.25-9.33-4.77-9.81-6.05padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-9.40-23.25-9.36-4.83-9.95-6.12padlockpadlockpadlockpadlockpadlockpadlock
Price/EV54.59-34.01-8.36-5.60-5.22-4.28padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-61.34-28.1258.65-6.78-12.39padlockpadlockpadlockpadlockpadlock
P/EG1.200.07-0.53-0.070.38padlockpadlockpadlockpadlockpadlock
P/B12.0411.257.138.416.38padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin99.9%97.4%100.0%-306.3%96.3%84.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin23.8%-192.1%-1,130.8%-399.0%-162.2%-667.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin23.9%-189.5%-1,108.5%-391.3%-158.5%-652.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin17.8%-192.1%-1,236.7%-430.5%-167.8%-669.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin23.5%-237.9%-1,133.0%-401.6%-178.0%-704.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin99.0%97.9%99.9%-407.9%78.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin-727.3%-1,459.2%23.8%-1,388.8%-794.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-726.3%-1,457.1%23.9%-1,369.9%-773.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin1,371.3%-1,567.7%17.8%-1,964.7%-885.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-357.4%-1,463.5%23.5%-1,390.4%-796.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio20.5315.738.155.874.6014.32padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio20.5315.738.155.874.6914.71padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.12-1.84-2.00-1.86-1.16-2.16padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio7.453.002.331.170.949.74padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.040.010.060.010.01padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.060.050.010.080.020.02padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.241.241.351.361.431.21padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.73-41.44-499.29-154.65-31.60-22.45padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio68.32-278.88-557.07-170.16-37.92-25.73padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio15.7318.8020.536.018.15padlockpadlockpadlockpadlockpadlock
Quick Ratio15.7318.8020.536.018.15padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.21-0.380.12-0.64-0.36padlockpadlockpadlockpadlockpadlock
Cash Ratio3.004.327.451.912.33padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.040.010.050.010.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.050.010.060.020.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.241.261.241.481.35padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-13.51-335.134.73-40.89-405.63padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio800.67-360.5768.32-1,237.79-464.43padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share0.080.070.030.110.260.10padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.29-0.17-0.38-0.44-0.46-0.73padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.510.480.660.760.971.46padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.430.400.520.640.911.59padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.32-0.21-0.35-0.52-0.24-0.64padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.11padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.010.000.060.010.01padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.02-0.040.01-0.13-0.07padlockpadlockpadlockpadlockpadlock
Cash Per Share0.480.490.510.590.65padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.400.400.430.420.51padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.02-0.03-0.08-0.07-0.05padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.0%0.0%-6.8%-1.4%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover12.528.062.5610.2128.8612.22padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.150.310.0022.870.410.55padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00-0.50-0.39padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover83.71440.091.422.985.731.36padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.150.140.060.160.290.08padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.600.589.551.490.65padlockpadlockpadlockpadlockpadlock
Payables Turnover0.010.010.010.000.14padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover32.843.8672.5610.500.36padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.010.010.110.020.01padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%-15.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %2.94 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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