Zkusit zdarma
AC Immune S.A.
AC Immune S.A.
ACIU
Cena
$ 2.74
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 202520242023202220212020201920182017201620152014
Total Revenues3.63.627.314.83.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues0.00.062.654.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit3.63.6-35.3-39.83.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues0.30.91.31.01.125.5padlockpadlockpadlockpadlock
Cost of Revenues0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Gross Profit0.30.91.31.01.125.5padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920182017201620152014
R&D Expenses0.00.00.054.660.362.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.010.615.810.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.22.42.22.20.18.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses72.972.417.113.874.879.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-68.9-68.9-52.4-53.6-70.8-79.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.70.30.60.60.50.5padlockpadlockpadlockpadlock
Total Operating Expenses14.717.120.720.419.818.2padlockpadlockpadlockpadlock
Operating Income-13.9-16.2-19.4-19.4-18.67.3padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920182017201620152014
Interest Income1.81.83.21.00.16.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.10.20.10.20.40.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-1.6-1.61.5-0.60.16.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-70.4-70.4-50.9-54.2-70.7-73.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-70.3-67.3-50.9-54.2-70.8-73.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.40.30.50.70.90.9padlockpadlockpadlockpadlock
Interest Expense0.00.00.10.10.00.0padlockpadlockpadlockpadlock
Other Expense-0.40.3-1.80.32.8-1.8padlockpadlockpadlockpadlock
IBT-14.4-15.9-21.2-19.0-15.85.5padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-14.3-15.9-21.2-19.0-15.85.5padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920182017201620152014
EPS$0.00$0.00$0.00$-0.64$-0.85$-0.97padlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.64$-0.85$-0.97padlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding101.2100.899.784.783.675.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding101.2100.899.784.783.675.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding101.299.1100.6100.4110.199.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding101.299.1100.6100.4100.9100.9padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017201620152014
Net Income-60.5-67.3-50.9-54.2-70.8-73.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.22.42.22.22.42.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation4.90.05.54.43.34.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital95.2-6.5107.5-15.2-8.46.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.10.913.6-14.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.0-0.60.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items1.35.21.62.4-0.1-6.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations44.60.00.0-60.4-73.6-65.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-14.3-15.9-21.2-19.0-15.85.5padlockpadlockpadlockpadlock
Depreciation & Amortization0.70.60.60.60.50.5padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.41.61.01.2padlockpadlockpadlockpadlock
Change Working Capital-3.8-0.12.2-2.322.4-24.2padlockpadlockpadlockpadlock
Change In Accounts Receivable0.6-0.40.0-0.724.1-24.7padlockpadlockpadlockpadlock
Change In Accounts Payable0.30.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items0.9-3.02.40.3-2.12.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014
Capital Expenditure-0.8-0.9-0.6-0.8-1.2-2.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.061.70.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities28.40.00.066.425.0-51.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-71.40.00.065.623.8-53.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.1-0.1-0.4-0.4-0.1-0.2padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment16.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620152014
Debt Repaid-0.60.00.0-0.5-0.6-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1.35.41.91.20.51.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock41.90.00.043.80.016.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities40.60.00.00.0-0.824.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing40.70.00.043.3-1.340.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued4.7-0.3-0.3-0.32.3-0.1padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017201620152014
Net Change in Cash11.6-4.9-42.246.9-50.6-78.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance51.626.836.378.531.682.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-0.82.05.8-16.33.9-19.1padlockpadlockpadlockpadlock
Closing Cash Balance26.827.725.720.036.332.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020201920182017201620152014
Free Cash Flow43.8-67.065.3-61.2-74.8-68.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow38.9-67.059.8-65.6-78.1-72.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-16.6-18.4-16.0-19.25.8-14.3padlockpadlockpadlockpadlock
Real Free Cash Flow-16.6-18.4-16.3-20.74.9-15.5padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-1.91-3.73-4.80-6.56-2.23-4.63padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.18-0.120.240.270.18-0.36padlockpadlockpadlockpadlockpadlockpadlock
P/B2.175.582.182.220.931.46padlockpadlockpadlockpadlockpadlockpadlock
P/S31.0170.238.9524.0640.030.00padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-2.54-3.743.74-5.82-2.11-4.95padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-2.60-3.793.71-5.89-2.14-5.15padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-1.72-3.60-4.39-5.42-1.86-3.36padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-4.42-3.59-1.91-2.18-4.27padlockpadlockpadlockpadlockpadlock
P/EG0.350.15-0.18-0.150.01padlockpadlockpadlockpadlockpadlock
P/B5.613.652.171.752.40padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin100.0%100.0%-129.1%-268.9%-1,433.3%0.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-1,618.6%-1,843.2%-185.9%-365.2%-1,788.7%0.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-1,570.9%-1,776.3%-178.0%-350.2%-1,754.9%0.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-1,484.5%-1,927.3%-191.8%-362.3%-1,800.4%0.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-1,622.4%-1,883.0%-186.4%-366.4%-1,798.0%0.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin100.0%100.0%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-4,251.2%-1,688.8%-1,618.6%-1,916.7%-1,386.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-4,058.9%-1,652.6%-1,570.9%-1,854.8%-1,339.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-4,124.0%-1,721.6%-1,484.5%-1,956.6%-1,637.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-4,220.1%-1,688.8%-1,622.4%-1,922.1%-1,389.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.331.021.719.2211.1610.12padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.331.021.719.2211.1610.19padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.18-0.59-0.41-2.35-4.04-2.41padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.260.280.365.782.754.11padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.030.020.020.020.01padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.070.100.050.020.020.01padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.553.442.061.141.101.13padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-410.32-61.30-365.57-294.56-194.55-132.73padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-387.76-377.51-393.82-304.68-199.57-135.99padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.021.161.331.531.71padlockpadlockpadlockpadlockpadlock
Quick Ratio1.021.161.331.531.71padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.12-0.14-0.18-0.16-0.13padlockpadlockpadlockpadlockpadlock
Cash Ratio0.280.280.260.200.36padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.030.030.020.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.100.070.070.050.05padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.442.752.552.232.06padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-15.330.00-410.32-340.06-507.93padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-334.430.00-387.76-358.70-620.60padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share0.260.040.270.170.050.00padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.49-0.67-0.51-0.64-0.85-0.97padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.260.911.661.221.472.64padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.740.451.131.902.023.10padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.43-0.670.65-0.72-0.90-0.91padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.000.010.010.010.01padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.14-0.16-0.21-0.19-0.14padlockpadlockpadlockpadlockpadlock
Cash Per Share0.901.091.261.451.50padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.440.630.740.941.02padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.16-0.19-0.16-0.190.05padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover2.445.2424.850.984.920.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.0023.5432.5264.9531.09padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.0060,336,000.00-44.39padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.810.553.382.150.560.00padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.370.100.300.130.030.00padlockpadlockpadlockpadlockpadlockpadlock
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 Turnover0.502.340.610.340.52padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.050.140.180.120.14padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.040.040.030.020.01padlockpadlockpadlockpadlockpadlock
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 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader