Zkusit zdarma
Aldeyra Therapeutics, Inc.
Aldeyra Therapeutics, Inc.
ALDX
Cena
$ 5.28
Dnes
+0.22 (4.99%)
Valuace
70
70
Růst
20
20
Zdraví
75
75
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 20242023202220212020201920182017201620152014201320122011
Total Revenues0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues64.370.00262.780.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit-64.370.00-262.780.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cost of Revenues0.000.000.0064.370.000.00padlockpadlockpadlockpadlock
Gross Profit0.000.000.00-64.370.000.00padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020201920182017201620152014201320122011
R&D Expenses0.000.0029,458.7247,306.0744,936.5324,681.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.0013,335.3615,373.9211,283.009,985.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization251.25249.62262.782,349.45185.362,102.71padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses45,110.7360,117.0342,794.0862,679.9956,219.5434,666.76padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-45,175.11-60,117.03-42,794.08-62,679.99-56,219.54-36,421.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Depreciation & Amortization63.6862.2860.9164.3762.9961.63padlockpadlockpadlockpadlock
Total Operating Expenses8,001.1310,168.7310,427.4616,513.4116,137.5818,007.81padlockpadlockpadlockpadlock
Operating Income-8,001.13-10,168.73-10,427.46-16,577.78-16,137.58-18,007.81padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020201920182017201620152014201320122011
Interest Income3,882.226,191.837,323.012,349.45185.36292.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense1,900.911,926.242,071.441,694.101,742.101,904.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense1,981.194,265.595,251.57655.35-1,556.74-1,611.97padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-43,193.92-55,851.44-37,542.51-62,024.64-57,776.27-38,032.99padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.000.000.00-655.351,477.92-479.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-43,193.92-55,851.44-37,542.51-61,369.29-59,254.20-37,553.73padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income788.69872.04981.491,240.001,503.851,637.84padlockpadlockpadlockpadlock
Interest Expense475.90470.62483.53470.86479.25477.60padlockpadlockpadlockpadlock
Other Expense312.79401.42497.96769.021,024.591,160.24padlockpadlockpadlockpadlock
IBT-7,688.34-9,767.31-9,929.50-15,808.77-15,112.98-16,847.57padlockpadlockpadlockpadlock
Income Tax Expense0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Net Income-7,688.34-9,767.31-9,929.50-15,808.77-15,112.98-16,847.57padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$-0.64$-1.05$-1.10$-1.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.64$-1.05$-1.10$-1.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding60,126.8559,484.7958,943.0058,405.9054,042.1033,965.96padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding60,126.8559,484.7958,943.2158,405.9054,042.1033,965.96padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding60,126.8560,045.5359,887.0059,485.0059,530.1159,414.49padlockpadlockpadlockpadlock
Diluted Shares Outstanding60,126.8560,045.5359,887.0059,485.0059,530.1159,414.49padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017201620152014201320122011
Cash And Equivalents31,029.7254,527.09142,823.02144,419.36229,790.9977,858.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments49,301.9646,624.180.0029,881.520.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments80,331.68101,151.27142,823.02174,300.88229,790.9977,858.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable40,000.000.000.003,242.030.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.000.000.00-3,242.030.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets1,457.912,921.215,327.716,722.232,961.78407.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets121,789.59104,072.48147,810.33181,023.11232,752.7783,059.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents59,340,599,000.0041,241.2750,350.6254,527.0968,120.0371,029.72padlockpadlockpadlockpadlock
Short Term Investments15,956,740,000.0040,678.3739,707.4646,624.1844,624.1749,301.96padlockpadlockpadlockpadlock
Total Cash & ST Investments75,297,339,000.0081,919.6490,058.08101,151.27112,744.20120,331.68padlockpadlockpadlockpadlock
Accounts Receivable0.000.00755.550.0040,000.000.00padlockpadlockpadlockpadlock
Inventory0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Current Assets2,162,696,000.002,638.591,915.152,921.21-36,023.445,317.84padlockpadlockpadlockpadlock
Total Current Assets77,460,035,000.0084,558.2392,728.78104,072.48116,720.76125,649.52padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017201620152014201320122011
Net Property, Plant & Equipment394.32266.96516.58268.54384.35293.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets3,859.93267.260.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets4,254.24534.22516.58268.54384.35293.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets126,043.83104,606.69148,326.91181,291.66233,137.1283,352.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment340,977,000.00404.66466.94266.96331.33394.32padlockpadlockpadlockpadlock
Goodwill0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Intangible Assets0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Long-Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Long-Term Assets0.000.000.00267.26267.260.00padlockpadlockpadlockpadlock
Total Long-Term Assets340,977,000.00404.66466.94534.22598.59394.32padlockpadlockpadlockpadlock
Total Assets77,801,012,000.0084,962.8993,195.72104,606.69117,319.35126,043.83padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Accounts Payable254.43180.451,338.06133.631,019.70381.64padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt15,497.37303.0015,624.911,161.03229.613,893.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities5,842.8012,118.375,297.2814,065.8910,523.358,134.77padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities27,594.6018,601.8222,260.2515,360.5411,772.6612,409.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable13.421,455.27346.15180.45186.92254.43padlockpadlockpadlockpadlock
Short-Term Debt15,471,213,000.0015,412.45255.34303.00543.2015,497.37padlockpadlockpadlockpadlock
Other Current Liabilities7,012,719,987.006,663.587,684.3512,118.3710,423.305,842.80padlockpadlockpadlockpadlock
Current Liabilities28,483,933,000.0029,531.3014,285.8418,601.8217,153.4127,594.60padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Long-Term Debt138.8915,000.00543.2614,923.0915,628.9411,434.46padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases138.89271.63510.81249.27354.84233.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities27,733.5033,601.8228,531.8830,283.6327,401.6023,843.95padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt72,536,000.00143.4515,311.3015,000.0015,070.23138.89padlockpadlockpadlockpadlock
Capital Leases344,484,000.00407.00468.11271.63333.48138.89padlockpadlockpadlockpadlock
Def. Tax Liability0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Total Liabilities28,556,469,000.0029,674.7529,597.1433,601.8232,223.6527,733.50padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017201620152014201320122011
Common Stock59.4259.6559.2058.5658.0838.67padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-419,188.84-450,110.59-394,259.15-356,716.64-294,692.00-236,915.73padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-9.6637.440.00-103.940.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity98,310.3471,004.87119,795.03151,008.03205,735.5259,508.56padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock60,163,000.0060.0560.0559.6559.5559.42padlockpadlockpadlockpadlock
Retained Earnings-477,495,746,000.00-469,807.41-460,040.09-450,110.59-434,301.83-419,188.84padlockpadlockpadlockpadlock
Comprehensive Income815,000.00-11.001.6037.4466.54-9.66padlockpadlockpadlockpadlock
Total Common Equity49,244,543,000.0055,288.1463,598.5871,004.8785,095.7098,310.34padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017201620152014201320122011
Total Debt15,636.2615,303.0015,657.3616,084.1215,858.5415,327.54padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value98,310.3471,004.87119,795.03151,008.03205,735.5259,508.56padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt15,543,749,000.0015,555.9015,566.6415,303.0015,613.4315,636.26padlockpadlockpadlockpadlock
Book Value49,244,543,000.0055,288.1463,598.5871,004.8785,095.7098,310.34padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20242023202220212020201920182017201620152014201320122011
Net Income-37,869.53-55,851.44-37,542.51-62,024.64-57,776.27-37,553.73padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization253.73249.62262.78258.71264.1856.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation3,473.247,973.505,752.778,288.987,108.037,083.81padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital3,855.745,913.23861.18-3,444.147,438.69-8,829.55padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-16.38-1,157.601,204.43-886.08638.06-426.66padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items2,619.60-1,493.66339.65283.91409.472,229.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-30,721.460.00-30,326.13-56,637.19-42,555.91-37,493.46padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-7,688.34-9,767.31-9,929.50-15,808.77-15,112.98-16,847.57padlockpadlockpadlockpadlock
Depreciation & Amortization63.6862.2860.9164.3762.9961.63padlockpadlockpadlockpadlock
Stock-Based Compensation2,580.75196.572,224.011,263.343,225.791,935.53padlockpadlockpadlockpadlock
Change Working Capital-1,761.321,332.25-4,750.002,865.534,320.282,113.75padlockpadlockpadlockpadlock
Change In Accounts Receivable0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Change In Accounts Payable-1,016.11683.38165.69-6.47-67.52-25.87padlockpadlockpadlockpadlock
Change In Inventories0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Non-cash Items-216.19-379.01-75.12-421.32-471.00-487.63padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020201920182017201620152014201320122011
Capital Expenditure0.000.000.00-16.32-7.810.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.000.000.0016.320.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-60,614.50-96,915.760.00-92,938.210.00-5,776.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment12,000.0052,000.0030,000.0063,000.000.0034,800.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-18,268.260.000.00-16.320.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-48,614.500.0030,000.00-29,954.53-7.8129,023.91padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Acquisitions0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Investments0.00-24,554.13-15,709.59-21,563.87-14,737.39-30,237.88padlockpadlockpadlockpadlock
Sales of Investment25,000.0024,000.0023,000.0020,000.0020,000.0012,000.00padlockpadlockpadlockpadlock
Other Investing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Investing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20242023202220212020201920182017201620152014201320122011
Debt Repaid-1,042.500.00-1,042.500.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued526.62-354.36615.74225.58531.00573.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock265.570.00305.231,123.43189,811.6140,716.54padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-532.420.00-532.950.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-1,575.430.00-227.7296.674,684.781,185.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-1,309.880.00-1,270.221,220.09194,496.3941,902.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Debt Issued15,543,733,444.11-10.75263.64-310.43-22.83-21.47padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Dividends Paid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Financing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Financing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash position TTM 20242023202220212020201920182017201620152014201320122011
Net Change in Cash-120,645.84-88,295.92-1,596.35-85,371.63151,932.6833,432.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance31,029.7254,527.09142,823.02144,419.36229,790.9977,858.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash18,099.33-9,109.35-4,176.48-13,592.94-2,909.69-21,462.18padlockpadlockpadlockpadlock
Closing Cash Balance59,340.6041,241.2750,350.6254,527.0968,120.0331,029.72padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020201920182017201620152014201320122011
Free Cash Flow-30,721.46-43,208.75-30,326.13-56,653.50-42,563.71-37,493.46padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-34,194.70-51,182.25-36,078.90-64,942.48-49,671.74-44,577.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-7,021.42-8,555.22-12,469.70-12,036.85-7,974.92-13,224.30padlockpadlockpadlockpadlock
Real Free Cash Flow-9,602.17-8,751.79-14,693.71-13,300.18-11,200.71-15,159.83padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-5.89-5.31-5.51-6.62-3.65-6.20padlockpadlockpadlockpadlockpadlock
P/EG1.00-0.110.141.464.050.12padlockpadlockpadlockpadlockpadlock
P/B4.164.181.732.691.053.92padlockpadlockpadlockpadlockpadlock
P/S0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
P/FCF-6.72-6.87-6.82-7.18-5.08-6.21padlockpadlockpadlockpadlockpadlock
P/OFC-6.72-6.87-6.82-7.18-5.08-6.21padlockpadlockpadlockpadlockpadlock
Price/EV-5.53-4.80-2.26-4.63-0.04-4.73padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-10.21-5.89-8.67-4.69-5.31padlockpadlockpadlockpadlockpadlock
P/EG0.541.000.070.010.50padlockpadlockpadlockpadlockpadlock
P/B6.374.165.414.183.77padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin0.0%0.0%0.0%100.0%0.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%0.0%0.0%-6,272.5%0.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin0.0%0.0%0.0%-6,246.2%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.0%0.0%0.0%-6,779.6%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin0.0%0.0%0.0%-6,465.1%0.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio2.865.596.6411.7819.776.69padlockpadlockpadlockpadlockpadlock
Quick Ratio2.865.596.6412.0030.398.32padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.33-1.65-1.31-2.02-2.15-1.57padlockpadlockpadlockpadlockpadlock
Cash Ratio1.402.936.429.4019.526.27padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.180.150.110.090.070.18padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.280.220.130.110.080.26padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.541.471.241.201.131.40padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.59-27.42-2.02-20.81-32.86-6.40padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-21.61-31.21-20.66-37.00-32.27-19.13padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.722.866.395.596.80padlockpadlockpadlockpadlockpadlock
Quick Ratio2.722.866.395.596.80padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.27-0.33-0.33-0.47-0.47padlockpadlockpadlockpadlockpadlock
Cash Ratio2.081.403.522.931.64padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.200.180.170.150.13padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.320.280.240.220.18padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.581.541.471.471.38padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.45-0.59-12.70-30.41-19.19padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-16.81-21.61-21.57-35.21-33.67padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.85-0.94-0.64-1.05-1.10-1.11padlockpadlockpadlockpadlockpadlock
Cash Per Share1.361.702.422.984.252.29padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.921.192.032.593.811.75padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.69-0.73-0.51-0.97-0.79-1.10padlockpadlockpadlockpadlockpadlock
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 Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.13-0.16-0.17-0.27-0.25padlockpadlockpadlockpadlockpadlock
Cash Per Share1.251.361.501.701.22padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.820.921.061.191.43padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.12-0.14-0.21-0.20-0.13padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.0%1.1%-2.6%1.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.220.000.201.940.260.15padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.00-0.080.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.920.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
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 Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.040.180.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.920.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
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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