Zkusit zdarma
AC Immune S.A.
AC Immune S.A.
ACIU
Cena
$ 2.99
Dnes
-0.12 (-3.31%)
Valuace
70
70
Růst
0
0
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 20242023202220212020201920182017201620152014
Total Revenues4.427.314.83.90.015.4padlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues0.062.654.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Gross Profit4.4-35.3-39.83.90.015.4padlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues0.91.31.01.125.50.7padlockpadlockpadlockpadlock
Cost of Revenues0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Gross Profit0.91.31.01.125.50.7padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020201920182017201620152014
R&D Expenses0.00.054.660.362.359.5padlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.010.615.810.911.1padlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.12.22.20.18.92.0padlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses77.917.113.874.879.076.7padlockpadlockpadlockpadlockpadlockpadlock
Operating Income-73.5-52.4-53.6-70.8-79.0-61.3padlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.30.60.60.50.50.5padlockpadlockpadlockpadlock
Total Operating Expenses17.120.720.419.818.221.6padlockpadlockpadlockpadlock
Operating Income-16.2-19.4-19.4-18.67.3-21.0padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020201920182017201620152014
Interest Income2.43.21.00.16.50.1padlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.10.10.20.40.60.2padlockpadlockpadlockpadlockpadlockpadlock
Other Expense1.71.5-0.60.16.0-0.7padlockpadlockpadlockpadlockpadlockpadlock
IBT-71.9-50.9-54.2-70.7-73.0-61.9padlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.2padlockpadlockpadlockpadlockpadlockpadlock
Net Income-71.9-50.9-54.2-70.8-73.0-62.1padlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.30.50.70.90.90.7padlockpadlockpadlockpadlock
Interest Expense0.00.10.10.00.00.0padlockpadlockpadlockpadlock
Other Expense0.3-1.80.32.8-1.8-1.8padlockpadlockpadlockpadlock
IBT-15.9-21.2-19.0-15.85.5-22.8padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-15.9-21.2-19.0-15.85.5-22.8padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020201920182017201620152014
EPS$0.00$0.00$-0.64$-0.85$-0.97$-0.86padlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.64$-0.85$-0.97$-0.86padlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding99.199.784.783.675.071.9padlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding99.199.784.783.675.071.9padlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding99.1100.6100.4110.199.899.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding99.1100.6100.4100.9100.999.5padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017201620152014
Cash And Equivalents51.636.378.531.682.2160.9padlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments123.6129.224.691.0116.065.0padlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments175.1165.5103.0122.6198.2225.9padlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1.61.115.00.81.41.9padlockpadlockpadlockpadlockpadlockpadlock
Inventory-1.20.00.00.0-1.4-1.9padlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets5.05.47.14.74.45.9padlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets180.5172.0125.2128.1202.6231.8padlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents27.725.720.036.332.451.6padlockpadlockpadlockpadlock
Short Term Investments80.7101.4125.7129.2125.5123.6padlockpadlockpadlockpadlock
Total Cash & ST Investments108.5127.1145.6165.5157.9175.1padlockpadlockpadlockpadlock
Accounts Receivable0.42.12.91.125.40.4padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets4.92.53.65.44.35.0padlockpadlockpadlockpadlock
Total Current Assets113.7131.8152.1172.0187.6180.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017201620152014
Net Property, Plant & Equipment6.28.16.97.18.06.6padlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets50.450.450.450.450.40.0padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.40.00.40.40.40.0padlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.40.40.00.40.40.3padlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets57.058.957.757.858.87.0padlockpadlockpadlockpadlockpadlockpadlock
Total Assets237.5230.9182.8185.9261.4238.7padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment6.97.47.98.15.86.2padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets50.450.450.450.450.450.4padlockpadlockpadlockpadlock
Long-Term Investments0.00.60.60.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets0.60.00.00.40.40.4padlockpadlockpadlockpadlock
Total Long-Term Assets57.958.458.958.956.757.0padlockpadlockpadlockpadlock
Total Assets171.6190.2211.1230.9244.2237.5padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017201620152014
Accounts Payable1.42.71.70.92.02.2padlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.71.00.70.50.60.4padlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities11.997.211.19.416.711.1padlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities100.5100.813.611.520.014.0padlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1.62.72.42.71.41.4padlockpadlockpadlockpadlock
Short-Term Debt1.01.01.01.00.70.7padlockpadlockpadlockpadlock
Other Current Liabilities95.711.511.197.298.998.4padlockpadlockpadlockpadlock
Current Liabilities98.399.099.2100.8101.0100.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014
Long-Term Debt2.54.42.82.32.31.8padlockpadlockpadlockpadlockpadlockpadlock
Capital Leases3.25.43.52.82.92.2padlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability-5.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities114.1118.622.216.929.523.3padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3.63.94.14.42.42.5padlockpadlockpadlockpadlock
Capital Leases4.74.95.25.43.13.2padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities109.2115.5116.3118.6114.1114.1padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017201620152014
Common Stock2.22.22.11.81.81.5padlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-354.6-368.2-316.2-264.0-200.9-132.9padlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.0-0.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity123.4112.3160.6169.0232.0215.5padlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock2.22.22.22.22.22.2padlockpadlockpadlockpadlock
Retained Earnings-419.8-407.0-386.2-368.2-348.9-354.6padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity62.474.794.8112.3130.2123.4padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017201620152014
Total Debt3.25.43.52.82.92.2padlockpadlockpadlockpadlockpadlockpadlock
Book Value123.4112.3160.6169.0232.0215.5padlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt4.74.95.25.43.13.2padlockpadlockpadlockpadlock
Book Value62.474.794.8112.3130.2123.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20242023202220212020201920182017201620152014
Net Income-60.5-50.9-54.2-70.8-73.0-61.9padlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.22.22.22.42.42.0padlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation4.95.54.43.34.14.1padlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital95.2107.5-15.2-8.46.8-4.6padlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.113.6-14.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items1.31.62.4-0.1-6.20.6padlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations44.60.0-60.4-73.6-65.7-59.5padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-15.9-21.2-19.0-15.85.5-22.8padlockpadlockpadlockpadlock
Depreciation & Amortization0.60.60.60.50.50.5padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.41.61.01.20.6padlockpadlockpadlockpadlock
Change Working Capital-0.12.2-2.322.4-24.291.2padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.40.0-0.724.1-24.7-0.5padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-3.02.40.3-2.12.83.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020201920182017201620152014
Capital Expenditure-0.8-0.6-0.8-1.2-2.6-1.7padlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities28.40.066.425.0-51.030.0padlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-71.40.065.623.8-53.728.3padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.1-0.4-0.4-0.1-0.2-0.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20242023202220212020201920182017201620152014
Debt Repaid-0.60.0-0.5-0.6-0.5-0.9padlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1.31.91.20.51.20.3padlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock41.90.043.80.016.70.1padlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.0-0.1padlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities40.60.00.0-0.824.50.1padlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing40.70.043.3-1.340.7-0.8padlockpadlockpadlockpadlockpadlockpadlock
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-0.3-0.3-0.32.3-0.1-0.1padlockpadlockpadlockpadlock
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 20242023202220212020201920182017201620152014
Net Change in Cash11.6-42.246.9-50.6-78.7-32.7padlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance51.636.378.531.682.2160.9padlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash2.05.8-16.33.9-19.1-5.4padlockpadlockpadlockpadlock
Closing Cash Balance27.725.720.036.332.451.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020201920182017201620152014
Free Cash Flow43.865.3-61.2-74.8-68.3-61.2padlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow38.959.8-65.6-78.1-72.5-65.3padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-18.4-16.0-19.25.8-14.373.0padlockpadlockpadlockpadlock
Real Free Cash Flow-18.4-16.3-20.74.9-15.572.4padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-1.91-4.80-6.56-2.23-4.63-5.30padlockpadlockpadlockpadlockpadlock
P/EG-0.180.240.270.18-0.360.02padlockpadlockpadlockpadlockpadlock
P/B2.172.182.220.931.461.53padlockpadlockpadlockpadlockpadlock
P/S31.018.9524.0640.030.0021.33padlockpadlockpadlockpadlockpadlock
P/FCF-2.543.74-5.82-2.11-4.95-5.38padlockpadlockpadlockpadlockpadlock
P/OFC-2.603.71-5.89-2.14-5.15-5.53padlockpadlockpadlockpadlockpadlock
Price/EV-1.72-4.39-5.42-1.86-3.36-2.78padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-3.59-1.91-2.18-4.2715.98padlockpadlockpadlockpadlockpadlock
P/EG0.15-0.18-0.150.01-0.13padlockpadlockpadlockpadlockpadlock
P/B3.652.171.752.402.70padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin100.0%-129.1%-268.9%-1,433.3%0.0%-285.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin-1,618.6%-185.9%-365.2%-1,788.7%0.0%-400.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-1,570.9%-178.0%-350.2%-1,754.9%0.0%-397.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-1,484.5%-191.8%-362.3%-1,800.4%0.0%-397.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-1,622.4%-186.4%-366.4%-1,798.0%0.0%-402.5%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin100.0%100.0%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-1,688.8%-1,618.6%-1,916.7%-1,386.5%21.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-1,652.6%-1,570.9%-1,854.8%-1,339.9%23.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-1,721.6%-1,484.5%-1,956.6%-1,637.5%28.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-1,688.8%-1,622.4%-1,922.1%-1,389.4%21.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.331.719.2211.1610.1216.53padlockpadlockpadlockpadlockpadlock
Quick Ratio1.331.719.2211.1610.1916.67padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.18-0.41-2.35-4.04-2.41-2.59padlockpadlockpadlockpadlockpadlock
Cash Ratio0.260.365.782.754.1111.48padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.020.020.020.010.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.070.050.020.020.010.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.552.061.141.101.131.11padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-410.32-365.57-294.56-194.55-132.73-333.93padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-387.76-393.82-304.68-199.57-135.99-332.93padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.161.331.531.711.86padlockpadlockpadlockpadlockpadlock
Quick Ratio1.161.331.531.711.86padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.14-0.18-0.16-0.130.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.280.260.200.360.32padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.030.020.020.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.070.070.050.050.02padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.752.552.232.061.88padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.00-410.32-340.06-507.93183.79padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.00-387.76-358.70-620.60220.27padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share0.260.270.170.050.000.21padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.49-0.51-0.64-0.85-0.97-0.86padlockpadlockpadlockpadlockpadlock
Cash Per Share1.261.661.221.472.643.14padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.741.131.902.023.103.00padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.430.65-0.72-0.90-0.91-0.85padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.010.010.010.010.23padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.16-0.21-0.19-0.140.05padlockpadlockpadlockpadlockpadlock
Cash Per Share1.091.261.451.501.43padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.630.740.941.021.18padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.19-0.16-0.190.05-0.13padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%-0.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.4424.850.984.920.009.70padlockpadlockpadlockpadlockpadlock
Payables Turnover0.0023.5432.5264.9531.0927.24padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.0060,336,000.00-44.39-30.98padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.813.382.150.560.002.32padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.370.300.130.030.000.06padlockpadlockpadlockpadlockpadlock
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 Turnover2.340.610.340.520.97padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.140.180.120.144.37padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.040.030.020.010.31padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
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 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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