Zkusit zdarma
Akebia Therapeutics, Inc.
Akebia Therapeutics, Inc.
AKBA
Cena
$ 1.26
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 2024202320222021202020192018201720162015201420132012
Total Revenues225.1160.2194.6292.6213.6295.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues47.663.274.184.8153.4295.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit177.597.0120.5207.860.2-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues58.862.557.346.537.443.6padlockpadlockpadlockpadlock
Cost of Revenues9.79.97.620.414.28.3padlockpadlockpadlockpadlock
Gross Profit49.152.649.726.123.335.4padlockpadlockpadlockpadlock
Operating Income TTM 2024202320222021202020192018201720162015201420132012
R&D Expenses0.00.063.1129.1147.9218.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0100.2141.9174.2153.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization10.337.537.616.838.033.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses159.7147.5166.7271.0325.5375.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income17.7-50.5-46.3-63.2-265.3-376.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.30.30.39.39.49.4padlockpadlockpadlockpadlock
Total Operating Expenses44.638.536.240.435.844.1padlockpadlockpadlockpadlock
Operating Income4.414.113.5-14.3-12.5-8.7padlockpadlockpadlockpadlock
Net Income TTM 2024202320222021202020192018201720162015201420132012
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense26.218.26.015.7-19.9-8.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-33.0-18.9-5.7-29.4-17.5-7.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-15.3-69.4-51.9-92.6-282.8-383.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.60.00.013.4-38.0-33.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-15.9-69.4-51.9-106.0-244.9-349.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense4.76.87.86.96.72.1padlockpadlockpadlockpadlock
Other Expense-3.3-13.8-7.4-8.5-7.50.1padlockpadlockpadlockpadlock
IBT1.20.26.1-22.8-20.0-8.6padlockpadlockpadlockpadlock
Income Tax Expense0.60.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income0.50.26.1-22.8-20.0-8.6padlockpadlockpadlockpadlock
Per Share Data TTM 2024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$-0.28$-0.58$-1.48$-2.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.28$-0.58$-1.48$-2.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding264.8210.9187.5182.8165.9138.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding274.4210.9187.5182.8165.9138.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding264.8262.6235.5218.7210.3209.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding274.4271.1241.6218.7210.3209.7padlockpadlockpadlockpadlock
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 2024202320222021202020192018201720162015201420132012
Net Income-40.4-69.4-51.9-92.6-282.8-383.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization37.637.541.837.738.033.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation7.87.89.317.822.724.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-49.2-39.7-20.7-1.4-108.4-13.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-10.24.01.011.7-24.012.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable6.1-1.4-5.21.5-11.73.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-32.7-28.4-2.519.8-25.86.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items101.523.1-1.9-34.741.024.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-39.00.0-23.4-73.2-253.0-110.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income0.50.26.1-22.8-20.0-8.6padlockpadlockpadlockpadlock
Depreciation & Amortization0.30.30.313.59.49.4padlockpadlockpadlockpadlock
Stock-Based Compensation3.22.72.20.01.60.0padlockpadlockpadlockpadlock
Change Working Capital19.25.1-29.7-3.2-7.7-13.6padlockpadlockpadlockpadlock
Change In Accounts Receivable6.2-11.5-27.9-3.1-2.4-3.1padlockpadlockpadlockpadlock
Change In Accounts Payable-8.83.7-2.22.4-3.06.8padlockpadlockpadlockpadlock
Change In Inventories6.9-7.7-5.0-8.5-0.5-14.9padlockpadlockpadlockpadlock
Other Non-cash Items4.814.07.58.010.02.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2024202320222021202020192018201720162015201420132012
Capital Expenditure0.00.00.0-0.1-0.1-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.0-99.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.040.060.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing0.00.00.0-0.139.9-40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.1-0.10.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.20.00.00.0padlockpadlockpadlockpadlock
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 2024202320222021202020192018201720162015201420132012
Debt Repaid-15.90.0-32.0-33.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued61.884.536.4-3.39.818.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock25.70.06.87.188.2209.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.8-1.30.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities6.00.00.040.545.522.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing24.90.0-25.214.6133.7231.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-0.8-0.8-134.6137.9-53.861.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-0.10.00.00.0padlockpadlockpadlockpadlock
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 2024202320222021202020192018201720162015201420132012
Net Change in Cash-14.19.0-48.6-58.7-79.381.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance39.553.644.693.2151.8231.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash29.123.961.517.9-5.5-2.5padlockpadlockpadlockpadlock
Closing Cash Balance168.1137.3115.151.935.739.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 2024202320222021202020192018201720162015201420132012
Free Cash Flow-39.0-40.7-23.4-73.3-253.0-110.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-46.8-48.5-32.7-91.1-275.8-135.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow28.022.2-13.6-4.5-6.7-10.1padlockpadlockpadlockpadlock
Real Free Cash Flow24.819.5-15.8-4.5-8.3-10.1padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E967.35-5.77-4.48-0.99-1.53-1.11padlockpadlockpadlockpadlockpadlock
P/EG-10.02-0.320.090.020.04-0.15padlockpadlockpadlockpadlockpadlock
P/B32.70-8.15-7.6011.294.911.57padlockpadlockpadlockpadlockpadlock
P/S3.822.501.190.361.761.31padlockpadlockpadlockpadlockpadlock
P/FCF10.75-9.85-9.94-1.44-1.48-3.50padlockpadlockpadlockpadlockpadlock
P/OFC10.69-9.86-9.94-1.44-1.48-3.51padlockpadlockpadlockpadlockpadlock
Price/EV29.46-39.19-42.77-2.65-1.60-0.84padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E334.66967.3518.49-4.56-3.46padlockpadlockpadlockpadlockpadlock
P/EG2.74-10.02-0.15-0.30-0.03padlockpadlockpadlockpadlockpadlock
P/B17.3832.7018.39-8.45-5.51padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin84.1%60.6%61.9%71.0%28.2%-0.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin11.3%-32.0%-23.6%-26.8%-122.7%-126.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin11.8%-8.6%-3.5%-14.8%-105.8%-115.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin22.6%-31.5%-23.8%-21.6%-124.2%-127.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin0.4%-43.3%-26.7%-36.2%-114.7%-118.5%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin83.5%84.1%86.7%56.2%62.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin10.0%11.3%0.0%-34.3%-35.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin10.6%11.8%23.6%-14.2%-10.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin7.6%22.6%23.6%-30.8%-33.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin0.9%0.4%10.7%-49.0%-53.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.981.411.181.481.061.98padlockpadlockpadlockpadlockpadlock
Quick Ratio1.841.211.031.310.911.66padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.00-0.12-0.05-0.21-0.46-0.80padlockpadlockpadlockpadlockpadlock
Cash Ratio1.160.640.430.730.581.22padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.150.860.430.280.260.20padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.83-3.84-3.4110.681.780.51padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio11.83-4.49-7.9037.666.872.60padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.08-0.61-0.27-1.19-1.60-34.65padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.06-2.78-7.67-4.03-13.31-42.44padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.941.982.231.411.52padlockpadlockpadlockpadlockpadlock
Quick Ratio1.801.842.021.211.21padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.02-0.05-0.04padlockpadlockpadlockpadlockpadlock
Cash Ratio1.251.161.240.640.52padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.140.150.170.220.23padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.261.832.20-0.97-0.96padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.7611.8312.62-4.49-4.11padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.181.08-1.74-0.96-0.60padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.942.06-1.74-2.08-1.88padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share0.870.761.041.601.292.13padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.17-0.33-0.28-0.58-1.48-2.53padlockpadlockpadlockpadlockpadlock
Cash Per Share0.520.250.230.490.901.94padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.11-0.23-0.160.050.461.79padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.03-0.19-0.12-0.40-1.52-0.80padlockpadlockpadlockpadlockpadlock
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 Share0.220.240.240.210.18padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.000.000.03-0.10-0.10padlockpadlockpadlockpadlockpadlock
Cash Per Share0.630.520.480.240.16padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.160.110.10-0.22-0.24padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.110.08-0.06-0.02-0.03padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.0%-14.5%13.4%8.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.314.664.957.134.1411.00padlockpadlockpadlockpadlockpadlock
Payables Turnover3.854.165.074.714.577.16padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.923.894.733.904.024.85padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover22.1015.3812.138.515.268.32padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.636.264.967.732.142.07padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate53.2%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.890.860.931.351.16padlockpadlockpadlockpadlockpadlock
Payables Turnover0.960.860.601.341.05padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.520.590.391.250.69padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover9.318.116.364.463.16padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.490.550.791.381.91padlockpadlockpadlockpadlockpadlock
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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