Zkusit zdarma
Agenus Inc.
Agenus Inc.
AGEN
Cena
$ 2.92
Dnes
-0.34 (-9.24%)
Valuace
70
70
Růst
63
63
Zdraví
56
56
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues106.8103.5156.398.0295.788.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues106.7156.0237.7197.3182.1145.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit0.1-52.6-81.4-99.2113.6-56.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues30.225.724.126.825.123.5padlockpadlockpadlockpadlock
Cost of Revenues24.227.021.733.941.236.9padlockpadlockpadlockpadlock
Gross Profit6.0-1.32.4-7.1-16.1-13.4padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.0234.617.00.0142.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.078.781.076.459.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization12.713.313.618.76.86.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses60.567.978.281.076.459.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-60.5-120.5-159.5-179.442.3-117.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization3.03.23.23.33.33.4padlockpadlockpadlockpadlock
Total Operating Expenses10.515.415.718.815.416.8padlockpadlockpadlockpadlock
Operating Income-4.5-16.7-13.3-25.9-31.5-30.2padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense59.9117.697.961.965.761.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense21.2-111.8-97.9-51.2-71.0-65.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-39.3-232.3-257.4-230.7-28.7-182.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.00.040.966.057.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-35.2-227.2-245.8-271.5-94.7-240.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense13.213.312.820.735.731.7padlockpadlockpadlockpadlock
Other Expense68.5-13.3-13.1-20.9-35.7-24.6padlockpadlockpadlockpadlock
IBT63.9-30.0-26.4-46.8-67.2-54.8padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income63.9-28.0-25.3-45.9-66.4-53.1padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-13.75$-19.27$-8.27$-27.84padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-13.75$-19.27$-8.27$-27.84padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding31.921.517.914.111.48.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding32.921.517.914.111.48.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding31.928.124.522.521.621.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding32.928.124.522.521.621.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents93.740.476.1178.7291.999.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.414.715.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments93.740.476.1193.4306.999.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable0.70.425.82.71.51.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.013.820.410.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets5.64.710.53.23.22.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets100.045.6112.4213.1332.0113.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents3.59.518.540.444.893.7padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments3.59.518.540.444.893.7padlockpadlockpadlockpadlock
Accounts Receivable6.30.70.40.40.20.7padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets124.23.14.34.75.25.6padlockpadlockpadlockpadlock
Total Current Assets134.013.323.145.650.2100.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment156.5147.4163.0164.391.160.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill24.724.124.725.524.925.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets4.13.44.46.28.510.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments3.60.03.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets3.45.86.14.59.54.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets192.4180.7201.5200.4134.0100.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets292.4226.3313.9413.6466.0214.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment24.0139.1144.1147.4153.1156.5padlockpadlockpadlockpadlock
Goodwill24.124.124.124.124.724.7padlockpadlockpadlockpadlock
Intangible Assets3.13.23.33.44.04.1padlockpadlockpadlockpadlock
Long-Term Investments30.50.94.50.03.61.5padlockpadlockpadlockpadlock
Other Long-Term Assets18.24.51.15.83.05.5padlockpadlockpadlockpadlock
Total Long-Term Assets99.9171.9177.1180.7188.3192.4padlockpadlockpadlockpadlock
Total Assets233.9185.2200.2226.3238.5292.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable50.861.561.440.930.517.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt171.69.82.72.53.42.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities48.2150.1191.7133.2110.792.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities270.7221.4255.9189.0156.9129.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable85.374.464.261.545.950.8padlockpadlockpadlockpadlock
Short-Term Debt11.814.05.29.8182.925.1padlockpadlockpadlockpadlock
Other Current Liabilities190.0146.2138.8150.141.9194.7padlockpadlockpadlockpadlock
Current Liabilities287.1234.6208.3221.4270.6270.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt184.285.080.075.954.952.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases55.861.765.165.344.736.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability55.80.00.00.00.026.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities513.3532.7462.3468.5418.0426.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt34.077.386.885.0237.755.8padlockpadlockpadlockpadlock
Capital Leases11.657.458.561.70.055.8padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities514.8521.5522.6532.7510.3513.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.20.23.93.12.62.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-2,070.6-2,182.9-1,955.7-1,709.9-1,489.8-1,465.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-1.0-1.4-1.00.91.52.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity-241.3-326.4-160.3-61.334.4-203.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.30.30.30.20.20.2padlockpadlockpadlockpadlock
Retained Earnings-2,172.2-2,236.1-2,208.1-2,182.9-2,137.0-2,070.6padlockpadlockpadlockpadlock
Comprehensive Income-1.6-1.5-1.5-1.4-1.3-1.0padlockpadlockpadlockpadlock
Total Common Equity-274.1-354.6-341.8-326.4-292.3-241.3padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt411.694.978.078.458.355.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value-220.8-306.4-148.4-54.947.9-211.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt45.891.392.094.9420.680.9padlockpadlockpadlockpadlock
Book Value-280.9-336.3-322.4-306.4-271.8-220.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-225.8-232.3-245.8-230.7-28.7-182.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization14.813.313.66.96.87.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation19.517.422.918.319.610.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital18.232.610.824.1-9.79.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.625.3-23.50.1-0.416.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable4.72.021.46.510.82.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-5.40.00.00.0-6.23.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items16.710.6-25.75.931.714.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-182.00.0-224.2-175.410.1-139.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income63.9-30.0-26.4-45.9-67.2-54.8padlockpadlockpadlockpadlock
Depreciation & Amortization3.03.23.23.33.33.4padlockpadlockpadlockpadlock
Stock-Based Compensation3.23.63.50.04.54.0padlockpadlockpadlockpadlock
Change Working Capital12.513.74.914.1-2.05.7padlockpadlockpadlockpadlock
Change In Accounts Receivable0.2-0.30.1-0.30.5-0.2padlockpadlockpadlockpadlock
Change In Accounts Payable14.110.12.615.7-5.02.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-97.4-10.7-10.9-0.28.03.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure1.2-0.6-10.0-53.1-33.8-3.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions3.00.00.0-2.90.0-1.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-5.40.0-20.0-24.6-15.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment15.50.630.025.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities18.50.03.422.05.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing14.40.03.4-33.6-43.2-4.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.00.00.0-0.10.0-0.5padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.10.10.00.2padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-10.10.0-8.9-0.5-1.3-3.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued334.416.98.520.63.935.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock50.10.0133.299.2220.6176.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.20.0-4.6-3.8-1.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.0-9.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities127.40.00.20.916.710.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing119.30.0119.995.8225.3183.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-45.5-0.8-2.8-325.7339.7-266.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-0.10.00.00.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-48.5-35.7-101.6-113.3192.140.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance93.744.179.8181.3294.6102.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-8.0-9.0-21.9-4.3-48.940.8padlockpadlockpadlockpadlock
Closing Cash Balance5.213.222.140.448.497.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-180.8-158.9-234.2-228.4-23.7-142.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-200.3-176.3-257.0-246.8-43.2-153.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-14.7-20.2-25.6-28.7-53.3-38.6padlockpadlockpadlockpadlock
Real Free Cash Flow-18.0-23.8-29.1-28.7-57.8-42.7padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-1.15-0.26-1.21-2.49-7.78-2.28padlockpadlockpadlockpadlockpadlock
P/EG0.390.010.04-0.020.11-0.09padlockpadlockpadlockpadlockpadlock
P/B-0.36-0.18-1.85-11.0321.40-2.69padlockpadlockpadlockpadlockpadlock
P/S1.250.571.906.902.496.22padlockpadlockpadlockpadlockpadlock
P/FCF-1.59-0.37-1.27-2.96-31.14-3.85padlockpadlockpadlockpadlockpadlock
P/OFC-1.59-0.37-1.32-3.8672.66-3.94padlockpadlockpadlockpadlockpadlock
Price/EV-9.62-1.12-2.12-3.5611.44-4.40padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E0.48-1.15-0.36-0.34-0.44padlockpadlockpadlockpadlockpadlock
P/EG0.000.390.010.01-0.02padlockpadlockpadlockpadlockpadlock
P/B-0.45-0.36-0.60-0.19-1.35padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin-4.9%-50.8%-52.1%-101.2%38.4%-64.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin-65.1%-110.8%-102.0%-172.2%12.5%-138.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-52.8%-97.9%-93.4%-165.1%14.9%-130.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-65.0%-116.4%-102.1%-183.0%14.3%-133.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-108.8%-219.6%-157.2%-277.0%-32.0%-272.4%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin19.8%-4.9%99.4%-26.3%-64.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin254.9%-65.1%0.0%-97.3%-125.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin265.0%-52.8%-55.3%-85.2%-112.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-15.0%-65.0%-55.3%-96.5%-125.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin211.4%-108.8%-105.2%-170.9%-264.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.060.210.441.132.120.88padlockpadlockpadlockpadlockpadlock
Quick Ratio0.060.210.441.051.990.79padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.05-0.40-0.50-0.56-0.21-0.55padlockpadlockpadlockpadlockpadlock
Cash Ratio0.040.180.300.951.860.77padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio2.170.420.280.190.130.26padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-1.14-0.29-0.55-1.281.69-0.27padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-0.52-0.69-1.96-6.7513.53-1.05padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.10-0.84-1.49-3.25-0.33-2.78padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-1.26-1.02-1.63-2.900.64-1.92padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.470.060.110.210.19padlockpadlockpadlockpadlockpadlock
Quick Ratio0.470.060.110.210.19padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.13-0.05-0.10-0.08-0.12padlockpadlockpadlockpadlockpadlock
Cash Ratio0.010.040.090.180.17padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.200.290.270.420.23padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-0.17-0.15-0.87-0.29-0.63padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-0.85-0.52-3.22-0.69-2.73padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.37-0.561.04-0.98-0.79padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.35-1.261.04-1.25-0.88padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share4.254.828.746.9625.8310.22padlockpadlockpadlockpadlockpadlock
Net Income Per Share-7.15-10.58-13.73-19.27-8.27-27.84padlockpadlockpadlockpadlockpadlock
Cash Per Share0.341.884.2813.7326.8111.58padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-12.61-15.20-8.96-4.353.01-23.61padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-5.49-7.40-13.09-16.22-2.07-16.53padlockpadlockpadlockpadlockpadlock
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 Share0.950.910.981.191.17padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.00-0.99-1.03-2.04-3.08padlockpadlockpadlockpadlockpadlock
Cash Per Share0.110.340.761.802.08padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-8.60-12.61-2.54-14.50-4.05padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.46-0.72-1.05-1.28-2.45padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.0%-17.7%-229.7%-31.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover291.47254.216.0535.76194.7776.21padlockpadlockpadlockpadlockpadlock
Payables Turnover1.812.543.874.825.978.52padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.0014.268.9413.49padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.690.700.960.603.251.46padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.52-0.65-2.620.983.72-3.41padlockpadlockpadlockpadlockpadlock
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 Turnover4.8336.2467.9865.94121.31padlockpadlockpadlockpadlockpadlock
Payables Turnover0.280.360.000.550.90padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.260.180.160.180.16padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.16-0.13-0.13-0.14-0.13padlockpadlockpadlockpadlockpadlock
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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