Zkusit zdarma
Aclaris Therapeutics, Inc.
Aclaris Therapeutics, Inc.
ACRS
Cena
$ 3.19
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 202420232022202120202019201820172016201520142013
Total Revenues15.718.731.229.86.86.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues12.22.818.112.04.75.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit3.515.913.217.82.01.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues3.31.81.59.24.32.8padlockpadlockpadlockpadlock
Cost of Revenues0.51.90.59.32.41.9padlockpadlockpadlockpadlock
Gross Profit2.8-0.10.9-0.11.90.9padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013
R&D Expenses0.00.098.477.843.831.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.031.125.123.620.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.60.80.95.524.31.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses156.9157.9130.8102.967.452.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-153.3-141.9-97.4-85.2-65.4-50.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.20.10.10.10.20.0padlockpadlockpadlockpadlock
Total Operating Expenses19.918.319.099.612.413.7padlockpadlockpadlockpadlock
Operating Income-17.1-18.4-18.1-99.7-10.5-12.9padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013
Interest Income8.18.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.04.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense11.69.98.5-1.8-25.5-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-141.7-132.1-88.8-86.9-90.9-51.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.0-0.41.823.4-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-141.7-132.1-88.5-88.7-114.3-51.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income1.82.02.22.12.01.9padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense2.53.03.03.12.91.9padlockpadlockpadlockpadlock
IBT-14.6-15.4-15.1-96.6-7.6-11.0padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-14.6-15.4-15.1-96.6-7.6-11.0padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013
EPS$0.00$0.00$-1.27$-1.36$-2.01$-1.20padlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-1.27$-1.36$-2.01$-1.20padlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding122.677.369.865.256.742.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding122.677.369.865.256.742.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding122.6122.6122.495.371.471.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding122.6122.6122.495.371.471.3padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013
Net Income-58.7-132.1-88.5-86.9-90.9-51.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.90.80.90.80.91.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation12.210.920.515.014.111.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-3.610.99.4-1.2-1.3-2.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.10.00.20.10.14.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-4.2-4.2-1.50.43.7-5.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-13.489.4-20.34.724.32.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-64.50.0-78.3-67.6-52.1-38.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-14.6-15.4-15.1-96.6-7.6-11.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.20.10.10.10.20.2padlockpadlockpadlockpadlock
Stock-Based Compensation0.03.13.52.90.02.9padlockpadlockpadlockpadlock
Change Working Capital0.60.8-1.9-1.025.6-4.7padlockpadlockpadlockpadlock
Change In Accounts Receivable6.70.10.10.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.42.41.7-3.00.4-3.5padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items2.91.50.385.63.80.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013
Capital Expenditure-0.6-0.1-1.3-0.6-0.3-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions6.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-52.4-120.0-135.7-164.8-235.2-47.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment109.386.1183.2178.067.854.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities57.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing56.20.046.212.6-167.66.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.00.00.0-35.80.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-5.2-19.9-10.0-70.4-14.3-35.2padlockpadlockpadlockpadlock
Sales of Investment19.125.030.017.517.134.5padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013
Debt Repaid0.00.00.00.0-11.5-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued2.4-0.4-0.30.00.910.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.10.026.772.7238.27.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.10.00.00.00.07.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.0-7.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.00.0-0.10.1-1.710.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-0.10.026.772.9225.118.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued2.20.00.00.00.00.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-0.30.00.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013
Net Change in Cash-8.3-15.3-5.417.95.3-13.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance22.824.639.945.327.322.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-0.1-5.05.8-23.124.8-13.0padlockpadlockpadlockpadlock
Closing Cash Balance25.325.430.424.647.722.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013
Free Cash Flow-65.1-20.2-79.6-68.2-52.4-39.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-77.3-31.1-100.2-83.2-66.5-50.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-11.0-10.0-13.1-44.722.0-12.3padlockpadlockpadlockpadlock
Real Free Cash Flow-11.0-13.1-16.6-47.622.0-15.2padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-2.82-1.45-0.83-11.58-7.22-5.38padlockpadlockpadlockpadlockpadlock
P/EG-0.34-0.040.130.36-0.110.08padlockpadlockpadlockpadlockpadlock
P/B1.321.230.475.204.187.31padlockpadlockpadlockpadlockpadlock
P/S24.4910.242.3534.52122.0042.46padlockpadlockpadlockpadlockpadlock
P/FCF-4.35-9.49-0.92-15.07-15.73-7.04padlockpadlockpadlockpadlockpadlock
P/OFC-4.35-9.55-0.94-15.20-15.82-7.12padlockpadlockpadlockpadlockpadlock
Price/EV-2.48-3.23-0.29-11.65-12.27-4.82padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-3.99-2.82-3.10-0.61-2.71padlockpadlockpadlockpadlockpadlock
P/EG0.52-0.340.030.000.10padlockpadlockpadlockpadlockpadlock
P/B1.941.321.301.520.63padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin71.0%85.1%42.1%59.8%30.3%20.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin-868.3%-280.6%-372.2%-286.2%-967.1%-792.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-856.2%-276.3%-376.2%-283.5%-962.3%-743.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-1,035.9%-758.2%-311.6%-286.2%-967.1%-785.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-868.3%-705.5%-283.1%-298.0%-1,690.3%-789.2%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin83.7%71.0%65.2%-1.0%44.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin-443.0%-868.3%0.0%-152.8%-222.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-436.6%-856.2%-1,242.9%-151.2%-218.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-519.8%-1,035.9%-1,242.9%-1,082.1%-240.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-443.0%-868.3%-1,036.8%-1,048.2%-174.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio3.883.994.1610.558.943.87padlockpadlockpadlockpadlockpadlock
Quick Ratio3.883.994.1611.1110.433.87padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.27-2.03-2.18-1.54-2.10-1.50padlockpadlockpadlockpadlockpadlock
Cash Ratio0.950.781.292.061.193.64padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.000.000.000.000.16padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.020.000.000.000.000.30padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.441.421.261.291.271.88padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-29.540.000.00-15.99-127.67-79.62padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.00-18.120.000.00padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio3.923.885.063.997.03padlockpadlockpadlockpadlockpadlock
Quick Ratio3.923.885.063.997.03padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.26-0.27-0.28-1.49-0.14padlockpadlockpadlockpadlockpadlock
Cash Ratio0.990.951.410.782.53padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.020.020.000.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.461.441.381.421.40padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-27.02-29.540.00-1.750.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.00-12.530.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share0.180.240.450.460.120.15padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.37-1.71-1.27-1.36-2.01-1.20padlockpadlockpadlockpadlockpadlock
Cash Per Share0.811.471.713.343.372.03padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.072.012.253.033.480.89padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.35-0.26-1.14-1.05-0.92-0.92padlockpadlockpadlockpadlockpadlock
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 Share0.030.010.010.100.06padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.12-0.13-0.12-1.01-0.11padlockpadlockpadlockpadlockpadlock
Cash Per Share0.780.810.861.191.79padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.981.071.181.631.82padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.09-0.08-0.11-0.470.31padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.4%-2.0%-25.8%0.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover56.6258.87104.8661.4710.858.40padlockpadlockpadlockpadlockpadlock
Payables Turnover2.440.602.041.160.470.98padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.00-0.98-0.140.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover16.5718.5719.2927.075.063.92padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.170.190.200.150.060.12padlockpadlockpadlockpadlockpadlock
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 Turnover0.709.165.8228.9712.67padlockpadlockpadlockpadlockpadlock
Payables Turnover0.060.060.081.980.31padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.022.051.549.143.84padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.040.020.020.090.04padlockpadlockpadlockpadlockpadlock
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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