Zkusit zdarma
Aurora Cannabis Inc.
Aurora Cannabis Inc.
ACB
Cena
$ 3.55
Dnes
-0.01 (-0.24%)
Valuace
70
70
Růst
63
63
Zdraví
90
90
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 202520242023202120202019201820172016201520142013201220112010
Total Revenues361.1343.3270.3270.3221.3245.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues134.6155.7138.8138.8200.1266.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit226.5187.6131.5131.521.2-21.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues94.288.288.290.588.281.1padlockpadlockpadlockpadlock
Cost of Revenues47.69.29.268.69.239.0padlockpadlockpadlockpadlock
Gross Profit46.679.079.021.979.042.2padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.03.610.411.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0156.9189.0194.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization23.222.533.133.193.798.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses178.4182.7177.9158.5240.6225.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income48.14.9-46.5-46.5-231.4-282.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization6.45.45.46.05.45.4padlockpadlockpadlockpadlock
Total Operating Expenses41.842.142.152.342.144.6padlockpadlockpadlockpadlock
Operating Income4.836.936.9-30.436.9-2.4padlockpadlockpadlockpadlock
Net Income TTM 202520242023202120202019201820172016201520142013201220112010
Interest Income8.111.512.812.84.55.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense8.48.414.214.271.866.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-5.615.4-13.1-31.1-1,433.4-392.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT42.620.4-59.6-59.6-1,720.1-699.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense3.84.6-0.6-0.6-2.1-6.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income40.61.6-69.3-69.3-1,717.6-693.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income1.02.62.02.62.63.0padlockpadlockpadlockpadlock
Interest Expense2.11.91.82.61.92.1padlockpadlockpadlockpadlock
Other Expense-6.4-4.8-4.810.4-4.83.0padlockpadlockpadlockpadlock
IBT-1.632.132.1-20.032.10.6padlockpadlockpadlockpadlock
Income Tax Expense0.20.80.82.00.8-1.1padlockpadlockpadlockpadlock
Net Income1.831.731.7-24.631.7-12.0padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-1.46$-7.99$-41.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-1.46$-7.99$-41.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding56.754.951.347.4214.916.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding57.355.851.347.4214.916.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
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 Outstanding56.754.954.954.954.954.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding57.355.855.855.855.856.3padlockpadlockpadlockpadlock
Current Assets TTM 202520242023202120202019201820172016201520142013201220112010
Cash And Equivalents113.4137.9136.1113.4437.8421.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments4.00.64.04.01.33.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments117.5138.5140.1117.5439.1425.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable45.442.545.445.447.156.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory186.4239.1186.4186.4139.9137.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets9.458.354.79.46.511.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets426.6478.3426.6426.6745.1665.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 4-20253-20252-20251-20254-20243-20242-20241-20243-20232-2023
Cash And Equivalents137.9108.784.9115.5136.1144.4padlockpadlockpadlockpadlock
Short Term Investments0.60.00.00.04.04.2padlockpadlockpadlockpadlock
Total Cash & ST Investments138.5108.784.9115.5140.1148.6padlockpadlockpadlockpadlock
Accounts Receivable42.549.540.230.645.443.3padlockpadlockpadlockpadlock
Inventory239.1254.0212.2202.0186.4144.0padlockpadlockpadlockpadlock
Other Current Assets58.382.080.491.354.78.3padlockpadlockpadlockpadlock
Total Current Assets478.3494.2417.7439.4426.6406.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202520242023202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment294.3268.1294.3294.3233.5606.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill43.243.943.243.20.0887.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets40.945.240.940.970.7367.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments6.30.00.06.31.20.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets12.013.018.412.033.977.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets412.1374.3412.1412.1339.21,938.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets838.7852.7838.7838.71,084.42,604.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 4-20253-20252-20251-20254-20243-20242-20241-20243-20232-2023
Net Property, Plant & Equipment268.1270.7276.5283.7294.3295.6padlockpadlockpadlockpadlock
Goodwill43.943.343.243.243.218.7padlockpadlockpadlockpadlock
Intangible Assets45.243.642.140.740.960.4padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.07.8padlockpadlockpadlockpadlock
Other Long-Term Assets13.014.714.717.018.413.0padlockpadlockpadlockpadlock
Total Long-Term Assets374.3372.3391.1399.3412.1410.6padlockpadlockpadlockpadlock
Total Assets852.7866.5808.8838.7838.7817.2padlockpadlockpadlockpadlock
Current Liabilities TTM 202520242023202120202019201820172016201520142013201220112010
Accounts Payable20.327.620.320.313.913.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt57.226.957.257.233.040.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities45.445.241.321.094.558.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities124.6110.9124.6124.6145.2116.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20243-20232-2023
Accounts Payable27.629.58.710.620.322.7padlockpadlockpadlockpadlock
Short-Term Debt26.959.358.854.057.225.0padlockpadlockpadlockpadlock
Other Current Liabilities45.254.234.945.941.330.2padlockpadlockpadlockpadlock
Current Liabilities110.9149.8109.1116.8124.6107.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202520242023202120202019201820172016201520142013201220112010
Long-Term Debt47.677.747.647.6236.5358.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases47.542.947.547.543.071.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability16.21.916.216.22.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities236.8244.1236.8236.8422.0567.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20243-20232-2023
Long-Term Debt77.741.742.248.147.678.4padlockpadlockpadlockpadlock
Capital Leases42.943.143.549.747.548.5padlockpadlockpadlockpadlock
Def. Tax Liability1.90.915.517.616.216.3padlockpadlockpadlockpadlock
Total Liabilities244.1254.1225.8236.3236.8259.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202520242023202120202019201820172016201520142013201220112010
Common Stock6,971.46,991.26,971.46,971.46,754.66,424.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-6,367.9-6,367.7-6,367.9-6,367.9-6,038.3-4,321.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-43.7-56.2-43.7-43.7-54.5-65.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity559.8567.2559.8559.8661.82,037.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 4-20253-20252-20251-20254-20243-20242-20241-20243-20232-2023
Common Stock6,991.26,978.06,977.06,973.66,971.46,938.8padlockpadlockpadlockpadlock
Retained Earnings-6,367.7-6,353.1-6,381.4-6,366.3-6,367.9-6,367.8padlockpadlockpadlockpadlock
Comprehensive Income-56.2-52.0-52.4-45.7-43.7-54.5padlockpadlockpadlockpadlock
Total Common Equity567.2572.9543.2561.6559.8516.5padlockpadlockpadlockpadlock
Other TTM 202520242023202120202019201820172016201520142013201220112010
Total Debt104.8104.6104.8104.8269.5399.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value601.9608.6601.9601.9662.42,037.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 4-20253-20252-20251-20254-20243-20242-20241-20243-20232-2023
Total Debt104.6101.0101.0102.1104.8103.3padlockpadlockpadlockpadlock
Book Value608.6612.4583.0602.3601.9558.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202120202019201820172016201520142013201220112010
Net Income-657.115.8-59.0-59.0-1,718.0-693.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization44.222.533.133.193.798.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation13.911.512.712.713.820.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-3.910.2-15.6-15.650.00.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-10.65.2-4.3-4.318.87.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable8.514.9-15.7-15.73.6-28.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-4.8-15.03.63.621.18.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items488.3-40.8-38.0-70.81,453.0370.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-83.90.00.0-68.5-109.8-210.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income-1.7-53.2-19.4-22.031.21.7padlockpadlockpadlockpadlock
Depreciation & Amortization6.46.26.26.05.45.4padlockpadlockpadlockpadlock
Stock-Based Compensation-0.65.02.22.41.74.5padlockpadlockpadlockpadlock
Change Working Capital10.9-36.412.513.315.8-29.6padlockpadlockpadlockpadlock
Change In Accounts Receivable2.5-7.53.3-4.62.0-8.7padlockpadlockpadlockpadlock
Change In Accounts Payable17.3-31.06.713.421.3-12.2padlockpadlockpadlockpadlock
Change In Inventories-6.13.12.90.2-9.1-7.1padlockpadlockpadlockpadlock
Other Non-cash Items2.732.48.57.3-25.3-4.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202120202019201820172016201520142013201220112010
Capital Expenditure-21.7-18.9-17.0-17.0-32.2-53.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-20.90.0-5.5-5.5-23.220.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-8.90.00.00.00.0-6.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment5.05.55.05.00.018.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.10.00.00.018.8-6.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-43.10.00.0-5.5-36.6-26.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure-6.0-6.3-5.0-4.3-4.9-4.5padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.8padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202520242023202120202019201820172016201520142013201220112010
Debt Repaid-175.80.00.00.0-170.8-122.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued53.1-0.2104.8104.840.8-8.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock246.10.00.037.9350.2666.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities9.60.00.00.0-31.6-21.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing76.10.00.0-47.9147.8522.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.00.0104.63.60.0-1.1padlockpadlockpadlockpadlock
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 202520242023202120202019201820172016201520142013201220112010
Net Change in Cash-36.51.8-121.5-121.516.4259.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance113.4137.9113.4113.4437.8421.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash-39.3-44.52.229.223.8-30.6padlockpadlockpadlockpadlock
Closing Cash Balance56.495.7140.2137.9108.784.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202120202019201820172016201520142013201220112010
Free Cash Flow-105.6-2.9-85.5-85.5-142.1-263.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-119.5-14.4-98.2-98.2-155.8-283.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow11.0-46.75.1-0.624.0-29.4padlockpadlockpadlockpadlock
Real Free Cash Flow11.6-51.72.9-3.022.3-33.9padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-3.53217.84-4.31-1.11-0.21-2.74padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.02-2.130.050.020.000.03padlockpadlockpadlockpadlockpadlockpadlock
P/B0.610.610.530.610.550.93padlockpadlockpadlockpadlockpadlockpadlock
P/S0.961.011.111.271.657.74padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-139.08-121.44-3.50-2.31-2.57-7.20padlockpadlockpadlockpadlockpadlockpadlock
P/OFC23.5321.65-4.36-2.55-3.32-9.02padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-6.855.19-23.50-1.05-0.13-3.51padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20251-20253-20253-20232-20231-20234-20223-20222-2022
P/E45.103.59-3.532.65-4.32padlockpadlockpadlockpadlockpadlock
P/EG-0.440.020.02-0.010.18padlockpadlockpadlockpadlockpadlock
P/B0.610.000.610.590.54padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin24.2%54.6%48.6%-27.6%9.6%-8.8%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-19.2%8.4%-16.8%0.0%-744.7%-258.2%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-12.6%15.0%-4.6%-90.3%-702.4%-218.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-33.6%1.4%-17.2%-109.0%-104.6%-115.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-27.1%0.5%-25.7%-113.7%-776.0%-282.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20251-20253-20253-20232-20231-20234-20223-20222-2022
Gross Profit Margin49.5%89.6%24.2%89.6%75.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin2.3%38.6%-19.2%38.6%-17.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin9.1%44.7%-12.6%44.7%-7.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin5.1%41.8%-33.6%41.8%4.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin1.9%35.9%-27.1%35.9%-25.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio4.314.313.421.985.135.72padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.162.161.931.454.174.54padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.080.10-0.15-0.54-3.85-1.05padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.241.670.911.243.013.62padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.120.120.120.250.250.15padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.180.180.190.470.410.20padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.501.501.501.911.641.28padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.561.33-0.17-1.02-14.81-4.93padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-11.660.59-3.27-6.44-3.22-4.26padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20251-20253-20253-20232-20231-20234-20223-20222-2022
Current Ratio3.060.004.313.303.42padlockpadlockpadlockpadlockpadlock
Quick Ratio1.480.002.161.601.93padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.00-0.080.15-0.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.390.001.240.730.91padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.130.000.120.120.12padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.190.000.180.180.19padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.450.001.501.511.50padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.130.00-0.560.70-0.07padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.2818.98-11.6618.981.53padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share5.856.265.277.4410.3014.47padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.550.03-1.35-8.47-79.92-40.92padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.523.372.299.6020.4325.08padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share10.3410.2810.9215.5130.80120.21padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.25-0.05-1.67-4.08-6.61-15.55padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20251-20253-20253-20232-20231-20234-20223-20222-2022
Revenue Per Share1.661.611.651.611.31padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.030.58-0.450.58-0.34padlockpadlockpadlockpadlockpadlock
Cash Per Share1.910.002.521.982.28padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share9.460.0010.3410.4410.84padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.190.00-0.010.44-0.52padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-10.0%22.7%0.9%6.9%0.1%0.9%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.888.135.955.644.704.34padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover5.335.676.8313.5714.4420.10padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.680.650.742.311.431.94padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.111.290.920.720.950.40padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.981.031.000.560.390.70padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20251-20253-20253-20232-20231-20234-20223-20222-2022
Effective Tax Rate-10.4%2.6%-10.0%2.6%5.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.130.002.131.781.48padlockpadlockpadlockpadlockpadlock
Payables Turnover0.700.002.490.310.80padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.210.000.290.040.09padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.360.000.340.330.23padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.310.000.250.270.22padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20251-20253-20253-20232-20231-20234-20223-20222-2022
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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