Zkusit zdarma
Aclaris Therapeutics, Inc.
Aclaris Therapeutics, Inc.
ACRS
Cena
$ 4.20
Dnes
-0.05 (-1.87%)
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 2025202420232022202120202019201820172016201520142013
Total Revenues7.87.818.731.229.86.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2.12.12.818.112.04.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit5.75.715.913.217.82.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1.33.31.81.59.24.3padlockpadlockpadlockpadlock
Cost of Revenues-0.80.51.90.59.32.4padlockpadlockpadlockpadlock
Gross Profit2.12.8-0.10.9-0.11.9padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013
R&D Expenses0.00.00.098.477.843.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.031.125.123.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.60.50.80.95.524.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses82.182.1157.9130.8102.967.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-76.4-76.4-141.9-97.4-85.2-65.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.10.20.10.10.10.2padlockpadlockpadlockpadlock
Total Operating Expenses24.819.918.319.099.612.4padlockpadlockpadlockpadlock
Operating Income-22.7-17.1-18.4-18.1-99.7-10.5padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013
Interest Income7.67.68.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.00.04.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense11.511.59.98.5-1.8-25.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-64.9-64.9-132.1-88.8-86.9-90.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.00.0-0.41.823.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-64.9-64.9-132.1-88.5-88.7-114.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.61.82.02.22.12.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense2.92.53.03.03.12.9padlockpadlockpadlockpadlock
IBT-19.8-14.6-15.4-15.1-96.6-7.6padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-19.8-14.6-15.4-15.1-96.6-7.6padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013
EPS$0.00$0.00$0.00$-1.27$-1.36$-2.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-1.27$-1.36$-2.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding122.7122.777.369.865.256.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding122.7122.777.369.865.256.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding122.7122.6122.6122.495.371.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding122.7122.6122.6122.495.371.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013
Cash And Equivalents22.824.639.945.327.354.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments88.389.079.2172.3164.132.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments111.1113.6119.1229.8225.754.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable0.30.30.30.50.60.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.0-12.2-34.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets6.212.09.513.513.02.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets117.6126.0128.9231.6205.057.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents25.325.430.424.647.722.8padlockpadlockpadlockpadlock
Short Term Investments70.774.475.089.080.188.3padlockpadlockpadlockpadlock
Total Cash & ST Investments95.999.8105.3113.6127.7111.1padlockpadlockpadlockpadlock
Accounts Receivable4.70.20.30.30.30.3padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.04.23.212.04.36.2padlockpadlockpadlockpadlock
Total Current Assets100.6104.2108.8126.0132.3117.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013
Net Property, Plant & Equipment4.41.01.61.11.31.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.37.07.07.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments38.890.362.812.234.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.33.13.92.73.64.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets43.494.468.523.046.213.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets161.1220.3197.4254.6251.270.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment3.20.90.91.01.11.3padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments71.381.185.290.345.738.8padlockpadlockpadlockpadlock
Other Long-Term Assets0.43.03.23.13.23.4padlockpadlockpadlockpadlock
Total Long-Term Assets74.984.989.394.450.143.4padlockpadlockpadlockpadlock
Total Assets175.5189.1198.1220.3182.4161.1padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013
Accounts Payable7.34.78.910.410.05.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.40.00.90.70.70.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities8.023.021.210.92.23.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities15.731.631.021.922.914.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable9.28.86.44.77.77.3padlockpadlockpadlockpadlock
Short-Term Debt0.50.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities9.614.111.323.07.48.4padlockpadlockpadlockpadlock
Current Liabilities25.626.821.531.618.815.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013
Long-Term Debt0.00.00.00.00.010.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases2.40.00.40.70.70.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.40.40.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities27.264.840.257.053.933.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1.70.00.00.00.00.0padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities55.457.454.064.852.227.2padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-798.7-902.9-770.8-682.3-595.4-504.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.50.1-0.1-0.9-0.2-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity133.8155.6157.2197.6197.337.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-948.0-933.4-917.9-902.9-806.3-798.7padlockpadlockpadlockpadlock
Comprehensive Income0.60.50.40.10.4-0.5padlockpadlockpadlockpadlock
Total Common Equity120.1131.7144.1155.6130.2133.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013
Total Debt2.80.00.40.70.711.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value133.8155.6157.2197.6197.337.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2.20.00.00.00.00.0padlockpadlockpadlockpadlock
Book Value120.1131.7144.1155.6130.2133.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013
Net Income-58.7-64.9-132.1-88.5-86.9-90.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.90.50.80.90.80.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation12.212.410.920.515.014.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-3.62.710.99.4-1.2-1.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.16.10.00.20.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-4.28.4-4.2-1.50.43.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-13.42.389.4-20.34.724.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-64.50.00.0-78.3-67.6-52.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-19.8-14.6-15.4-15.1-96.6-7.6padlockpadlockpadlockpadlock
Depreciation & Amortization0.10.20.10.10.10.2padlockpadlockpadlockpadlock
Stock-Based Compensation2.90.03.13.52.90.0padlockpadlockpadlockpadlock
Change Working Capital3.20.60.8-1.9-1.025.6padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.76.70.10.10.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable4.00.42.41.7-3.00.4padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items0.42.91.50.385.63.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013
Capital Expenditure-0.6-0.1-0.1-1.3-0.6-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions6.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-52.4-39.7-120.0-135.7-164.8-235.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment109.389.086.1183.2178.067.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities57.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing56.20.00.046.212.6-167.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.0-35.80.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments25.1-5.2-19.9-10.0-70.4-14.3padlockpadlockpadlockpadlock
Sales of Investment-44.019.125.030.017.517.1padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013
Debt Repaid0.00.00.00.00.0-11.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued2.40.0-0.4-0.30.00.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.10.00.026.772.7238.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.00.00.0-0.10.1-1.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-0.10.00.026.772.9225.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued2.22.20.00.00.00.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.30.00.0-0.30.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013
Net Change in Cash-8.3-4.6-15.3-5.417.95.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance22.820.024.639.945.327.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-5.3-0.1-5.05.8-23.124.8padlockpadlockpadlockpadlock
Closing Cash Balance20.025.325.430.424.647.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013
Free Cash Flow-65.1-47.1-20.2-79.6-68.2-52.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-77.3-59.5-31.1-100.2-83.2-66.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-13.1-11.0-10.0-13.1-44.722.0padlockpadlockpadlockpadlock
Real Free Cash Flow-16.0-11.0-13.1-16.6-47.622.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-2.82-5.69-1.45-0.83-11.58-7.22padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.340.08-0.040.130.36-0.11padlockpadlockpadlockpadlockpadlockpadlock
P/B1.323.581.230.475.204.18padlockpadlockpadlockpadlockpadlockpadlock
P/S24.4947.1810.242.3534.52122.00padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-4.35-7.84-9.49-0.92-15.07-15.73padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-4.35-7.84-9.55-0.94-15.20-15.82padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-2.48-5.45-3.23-0.29-11.65-12.27padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-4.66-3.99-2.82-3.10-0.61padlockpadlockpadlockpadlockpadlock
P/EG-0.140.52-0.340.030.00padlockpadlockpadlockpadlockpadlock
P/B3.581.941.321.301.52padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin71.0%73.3%85.1%42.1%59.8%30.3%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-868.3%-829.6%-280.6%-372.2%-286.2%-967.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-856.2%-823.8%-276.3%-376.2%-283.5%-962.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-1,035.9%-975.9%-758.2%-311.6%-286.2%-967.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-868.3%-829.6%-705.5%-283.1%-298.0%-1,690.3%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin162.0%83.7%71.0%65.2%-1.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-1,528.6%-443.0%-868.3%0.0%-152.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-1,520.7%-436.6%-856.2%-1,242.9%-151.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-1,755.5%-519.8%-1,035.9%-1,242.9%-1,082.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-1,528.6%-443.0%-868.3%-1,036.8%-1,048.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio3.885.283.994.1610.558.94padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio3.885.283.994.1611.1110.43padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.27-1.12-2.03-2.18-1.54-2.10padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.950.700.781.292.061.19padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.020.020.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.441.561.421.261.291.27padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-29.54-117.000.000.00-15.99-127.67padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.00-18.120.00padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio5.283.923.885.063.99padlockpadlockpadlockpadlockpadlock
Quick Ratio5.283.923.885.063.99padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.34-0.26-0.27-0.28-1.49padlockpadlockpadlockpadlockpadlock
Cash Ratio0.700.990.951.410.78padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.010.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.020.020.020.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.561.461.441.381.42padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-35.74-27.02-29.540.00-1.75padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.00-12.53padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share0.180.060.240.450.460.12padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.37-0.53-1.71-1.27-1.36-2.01padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.810.741.471.713.343.37padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.070.842.012.253.033.48padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.35-0.38-0.26-1.14-1.05-0.92padlockpadlockpadlockpadlockpadlockpadlock
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 Share0.010.030.010.010.10padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.16-0.12-0.13-0.12-1.01padlockpadlockpadlockpadlockpadlock
Cash Per Share0.740.780.810.861.19padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.840.981.071.181.63padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.11-0.09-0.08-0.11-0.47padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.0%0.4%-2.0%-25.8%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover56.621.4158.87104.8661.4710.85padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover2.440.160.602.041.160.47padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00-0.98-0.14padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover16.570.0018.5719.2927.075.06padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.170.070.190.200.150.06padlockpadlockpadlockpadlockpadlockpadlock
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 Turnover0.230.709.165.8228.97padlockpadlockpadlockpadlockpadlock
Payables Turnover-0.060.060.060.081.98padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.001.022.051.549.14padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.010.040.020.020.09padlockpadlockpadlockpadlockpadlock
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

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