Zkusit zdarma
Akebia Therapeutics, Inc.
Akebia Therapeutics, Inc.
AKBA
Cena
$ 1.38
Dnes
+0.02 (1.49%)
Valuace
70
70
Růst
63
63
Zdraví
60
60
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 20252024202320222021202020192018201720162015201420132012
Total Revenues236.2236.2160.2194.6292.6213.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues39.539.563.274.184.8153.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit196.7196.797.0120.5207.860.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues57.658.862.557.346.537.4padlockpadlockpadlockpadlock
Cost of Revenues12.29.79.97.620.414.2padlockpadlockpadlockpadlock
Gross Profit45.449.152.649.726.123.3padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.063.1129.1147.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0100.2141.9174.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.31.337.537.616.838.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses173.2173.2147.5166.7271.0325.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income23.523.5-50.5-46.3-63.2-265.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.30.30.30.39.39.4padlockpadlockpadlockpadlock
Total Operating Expenses54.044.638.536.240.435.8padlockpadlockpadlockpadlock
Operating Income-8.64.414.113.5-14.3-12.5padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018201720162015201420132012
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense24.224.218.26.015.7-19.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-27.2-27.2-18.9-5.7-29.4-17.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-3.7-3.7-69.4-51.9-92.6-282.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense1.61.60.00.013.4-38.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-5.3-5.3-69.4-51.9-106.0-244.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense4.84.76.87.86.96.7padlockpadlockpadlockpadlock
Other Expense-2.7-3.3-13.8-7.4-8.5-7.5padlockpadlockpadlockpadlock
IBT-11.21.20.26.1-22.8-20.0padlockpadlockpadlockpadlock
Income Tax Expense1.00.60.00.00.00.0padlockpadlockpadlockpadlock
Net Income-12.20.50.26.1-22.8-20.0padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$0.00$-0.28$-0.58$-1.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.28$-0.58$-1.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding265.4257.2210.9187.5182.8165.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding265.4257.2210.9187.5182.8165.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding265.4264.8262.6235.5218.7210.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding265.4274.4271.1241.6218.7210.3padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents39.551.942.990.5149.8228.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments83.90.00.00.00.040.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments39.551.942.990.5149.8268.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable29.834.439.339.250.926.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory23.916.215.721.838.261.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets19.011.420.233.533.114.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets112.1113.8118.1184.9272.0371.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents166.4137.3113.451.934.039.5padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments166.4137.3113.451.934.039.5padlockpadlockpadlockpadlock
Accounts Receivable66.272.861.534.432.229.8padlockpadlockpadlockpadlock
Inventory18.616.719.716.220.523.9padlockpadlockpadlockpadlock
Other Current Assets7.07.89.111.413.419.0padlockpadlockpadlockpadlock
Total Current Assets258.3234.7203.8113.8100.1112.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment13.310.416.034.440.635.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill59.059.059.055.155.155.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets18.00.036.072.1108.1144.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments1.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets16.137.412.45.449.838.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets108.1106.8123.6166.9253.5272.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets220.2220.7241.7351.8525.6644.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment6.37.79.010.411.813.3padlockpadlockpadlockpadlock
Goodwill59.059.059.059.059.059.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.09.018.0padlockpadlockpadlockpadlock
Long-Term Investments0.01.71.70.01.70.0padlockpadlockpadlockpadlock
Other Long-Term Assets40.542.536.737.425.517.8padlockpadlockpadlockpadlock
Total Long-Term Assets105.8110.9106.4106.8107.0108.1padlockpadlockpadlockpadlock
Total Assets364.2345.6310.2220.7207.1220.2padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable10.115.214.618.033.641.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt7.29.724.036.7102.35.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities32.056.061.266.399.7125.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities107.380.999.9124.8256.5187.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable10.111.612.715.213.510.1padlockpadlockpadlockpadlock
Short-Term Debt4.95.65.59.77.57.2padlockpadlockpadlockpadlock
Other Current Liabilities114.596.071.856.044.790.0padlockpadlockpadlockpadlock
Current Liabilities133.4118.791.280.965.7107.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt91.1179.080.163.033.7121.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases6.38.98.933.738.529.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.01.82.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities254.0269.9272.3342.5449.1396.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt47.647.748.6179.043.397.4padlockpadlockpadlockpadlock
Capital Leases4.96.37.68.910.211.5padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities322.6316.4285.6269.9257.5254.0padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-1,635.5-1,678.4-1,609.0-1,552.9-1,460.4-1,177.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity-33.8-49.2-30.69.376.5247.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-1,671.5-1,672.0-1,672.2-1,678.4-1,655.6-1,635.5padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity41.629.224.6-49.2-50.4-33.8padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt104.6188.7104.299.8136.0126.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value-33.8-49.2-30.69.376.5247.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt52.653.454.1188.750.8104.6padlockpadlockpadlockpadlock
Book Value41.629.224.6-49.2-50.4-33.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015201420132012
Net Income-40.4-5.3-69.4-51.9-92.6-282.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization37.61.337.541.837.738.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation7.811.37.89.317.822.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-49.216.5-39.7-20.7-1.4-108.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-10.2-14.14.01.011.7-24.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable6.13.1-1.4-5.21.5-11.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-32.7-23.1-28.4-2.519.8-25.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items101.544.323.1-1.9-34.741.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-39.00.00.0-23.4-73.2-253.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-12.20.50.26.1-22.8-20.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.30.30.30.313.59.4padlockpadlockpadlockpadlock
Stock-Based Compensation3.23.22.72.20.01.6padlockpadlockpadlockpadlock
Change Working Capital21.919.25.1-29.7-3.2-7.7padlockpadlockpadlockpadlock
Change In Accounts Receivable19.16.2-11.5-27.9-3.1-2.4padlockpadlockpadlockpadlock
Change In Accounts Payable10.4-8.83.7-2.22.4-3.0padlockpadlockpadlockpadlock
Change In Inventories-17.46.9-7.7-5.0-8.5-0.5padlockpadlockpadlockpadlock
Other Non-cash Items18.04.814.07.58.010.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015201420132012
Capital Expenditure0.00.00.00.0-0.1-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.040.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.0-0.139.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.2-0.1-0.10.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.20.00.00.20.00.0padlockpadlockpadlockpadlock
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 20252024202320222021202020192018201720162015201420132012
Debt Repaid-15.90.00.0-32.0-33.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued61.8188.784.536.4-3.39.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock25.70.00.06.87.188.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.80.0-1.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities6.00.00.00.040.545.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing24.90.00.0-25.214.6133.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued52.6-0.8-0.8-134.6137.9-53.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.0-0.10.00.0padlockpadlockpadlockpadlock
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 20252024202320222021202020192018201720162015201420132012
Net Change in Cash-14.1133.09.0-48.6-58.7-79.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance39.5186.553.644.693.2151.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash18.429.123.961.517.9-5.5padlockpadlockpadlockpadlock
Closing Cash Balance186.5168.1137.3115.151.935.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018201720162015201420132012
Free Cash Flow-39.068.0-40.7-23.4-73.3-253.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-46.856.7-48.5-32.7-91.1-275.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow31.028.022.2-13.6-4.5-6.7padlockpadlockpadlockpadlock
Real Free Cash Flow27.824.819.5-15.8-4.5-8.3padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E967.35-77.46-5.77-4.48-0.99-1.53padlockpadlockpadlockpadlockpadlockpadlock
P/EG-10.020.83-0.320.090.020.04padlockpadlockpadlockpadlockpadlockpadlock
P/B32.7012.70-8.15-7.6011.294.91padlockpadlockpadlockpadlockpadlockpadlock
P/S3.821.752.501.190.361.76padlockpadlockpadlockpadlockpadlockpadlock
P/FCF10.756.09-9.85-9.94-1.44-1.48padlockpadlockpadlockpadlockpadlockpadlock
P/OFC10.696.09-9.86-9.94-1.44-1.48padlockpadlockpadlockpadlockpadlockpadlock
Price/EV29.4620.50-39.19-42.77-2.65-1.60padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-8.72334.66967.3518.49-4.56padlockpadlockpadlockpadlockpadlock
P/EG0.002.74-10.02-0.15-0.30padlockpadlockpadlockpadlockpadlock
P/B13.1017.3832.7018.39-8.45padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin84.1%83.3%60.6%61.9%71.0%28.2%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin11.3%8.7%-32.0%-23.6%-26.8%-122.7%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin11.8%9.2%-8.6%-3.5%-14.8%-105.8%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin22.6%9.9%-31.5%-23.8%-21.6%-124.2%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin0.4%-2.3%-43.3%-26.7%-36.2%-114.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin78.8%83.5%84.1%86.7%56.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin-11.1%10.0%11.3%0.0%-34.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-10.6%10.6%11.8%23.6%-14.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-14.8%7.6%22.6%23.6%-30.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-21.3%0.9%0.4%10.7%-49.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.981.131.411.181.481.06padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.841.041.211.031.310.91padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.00-0.01-0.12-0.05-0.21-0.46padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.161.130.640.430.730.58padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.150.570.860.430.280.26padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.836.63-3.84-3.4110.681.78padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio11.8311.55-4.49-7.9037.666.87padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.080.31-0.61-0.27-1.19-1.60padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.060.97-2.78-7.67-4.03-13.31padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.131.941.982.231.41padlockpadlockpadlockpadlockpadlock
Quick Ratio1.131.801.842.021.21padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.030.000.000.02-0.05padlockpadlockpadlockpadlockpadlock
Cash Ratio1.131.251.161.240.64padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.570.140.150.170.22padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio6.631.261.832.20-0.97padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio11.558.7611.8312.62-4.49padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.161.181.08-1.74-0.96padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-1.770.942.06-1.74-2.08padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share0.870.920.761.041.601.29padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.17-0.02-0.33-0.28-0.58-1.48padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.520.720.250.230.490.90padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.110.13-0.23-0.160.050.46padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.030.26-0.19-0.12-0.40-1.52padlockpadlockpadlockpadlockpadlockpadlock
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 Share0.220.220.240.240.21padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.050.000.000.03-0.10padlockpadlockpadlockpadlockpadlock
Cash Per Share0.700.630.520.480.24padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.120.160.110.10-0.22padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.120.110.08-0.06-0.02padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.0%-43.6%0.0%0.0%-14.5%13.4%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.315.024.664.957.134.14padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover3.851.864.165.074.714.57padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.922.533.894.733.904.02padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover22.100.0015.3812.138.515.26padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.638.626.264.967.732.14padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-9.0%53.2%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.230.890.860.931.35padlockpadlockpadlockpadlockpadlock
Payables Turnover0.580.960.860.601.34padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.520.590.391.25padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.009.318.116.364.46padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.780.490.550.791.38padlockpadlockpadlockpadlockpadlock
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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