Zkusit zdarma
Aemetis, Inc.
Aemetis, Inc.
AMTX
Cena
$ 1.44
Dnes
-0.03 (-1.97%)
Valuace
70
70
Růst
28
28
Zdraví
35
35
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 Revenues201.3267.6186.7256.5211.9165.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues211.9268.2184.7262.0204.0154.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit-10.5-0.62.0-5.57.911.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues59.252.242.947.081.466.6padlockpadlockpadlockpadlock
Cost of Revenues59.255.648.049.077.668.4padlockpadlockpadlockpadlock
Gross Profit-0.1-3.4-5.1-2.03.9-1.8padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.20.20.10.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.039.328.723.716.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization8.28.47.015.73.1-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses37.739.839.436.227.717.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-48.2-40.4-37.4-34.4-19.7-6.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization1.12.52.42.22.32.1padlockpadlockpadlockpadlock
Total Operating Expenses8.57.310.511.47.811.8padlockpadlockpadlockpadlock
Operating Income-8.5-10.7-15.6-13.5-3.9-13.6padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense48.340.264.831.327.931.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-59.3-58.0-62.8-72.3-27.5-31.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-107.5-98.4-100.2-106.7-47.3-37.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-19.7-10.8-53.71.1-0.1-1.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-87.9-87.5-46.4-107.8-47.1-36.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense15.011.211.011.110.19.9padlockpadlockpadlockpadlock
Other Expense-15.2-13.3-15.8-15.1-13.8-15.2padlockpadlockpadlockpadlock
IBT-23.7-23.9-31.3-28.6-17.7-28.8padlockpadlockpadlockpadlock
Income Tax Expense0.0-0.5-6.8-12.40.30.4padlockpadlockpadlockpadlock
Net Income-23.7-23.4-24.5-16.2-17.9-29.2padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-1.22$-3.12$-1.54$-1.74padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-1.22$-3.12$-1.54$-1.74padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding63.745.938.134.630.721.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding63.745.938.134.630.721.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding63.757.752.644.947.244.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding63.757.752.645.647.244.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.90.92.74.37.80.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments0.90.92.74.37.80.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable8.814.18.61.31.61.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory10.225.418.34.75.14.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets4.04.36.87.96.22.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets23.944.736.418.120.78.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents5.61.60.50.90.30.2padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments5.61.60.50.90.30.2padlockpadlockpadlockpadlock
Accounts Receivable1.62.71.014.18.08.8padlockpadlockpadlockpadlock
Inventory4.812.422.925.419.810.2padlockpadlockpadlockpadlock
Other Current Assets3.53.44.04.36.84.6padlockpadlockpadlockpadlock
Total Current Assets15.620.128.544.734.923.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment196.2186.2197.2180.4135.1109.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments2.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets9.128.49.88.55.06.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets208.2214.6207.0189.0140.1116.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets232.1259.3243.4207.1160.8125.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment210.0191.7186.1186.2182.8180.8padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets15.628.227.928.429.727.4padlockpadlockpadlockpadlock
Total Long-Term Assets225.6219.9214.0214.6212.5208.2padlockpadlockpadlockpadlock
Total Assets241.1240.0242.5259.3247.4232.1padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable28.833.132.126.216.420.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt75.190.542.049.222.859.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities17.020.310.312.93.83.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities120.9144.084.488.365.3102.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable29.921.932.133.137.328.8padlockpadlockpadlockpadlock
Short-Term Debt286.7270.6119.590.577.274.6padlockpadlockpadlockpadlock
Other Current Liabilities26.729.422.920.317.817.5padlockpadlockpadlockpadlock
Current Liabilities343.4321.9174.6144.0132.2120.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt354.9247.5375.4199.2168.3172.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases4.50.02.22.52.62.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities481.0523.2460.4409.0281.1309.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.073.6216.7247.5245.0234.4padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities546.0529.3523.2523.2506.3481.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.10.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-528.8-562.9-475.4-429.0-321.2-274.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-5.7-6.4-5.7-5.5-4.4-4.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity-249.0-263.9-217.0-201.9-120.2-184.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.00.0padlockpadlockpadlockpadlock
Retained Earnings-634.6-610.9-587.5-562.9-546.7-528.8padlockpadlockpadlockpadlock
Comprehensive Income-7.1-6.4-6.4-6.4-5.8-5.7padlockpadlockpadlockpadlock
Total Common Equity-304.9-289.3-280.7-263.9-258.9-249.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt434.5338.1417.3248.422.859.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value-249.0-263.9-217.0-201.9-120.2-184.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt286.7344.2336.3338.1322.2309.0padlockpadlockpadlockpadlock
Book Value-304.9-289.3-280.7-263.9-258.9-249.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-48.1-87.5-46.4-107.8-47.1-36.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization7.78.47.05.65.54.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation8.28.37.76.43.91.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital16.715.214.16.05.424.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-2.7-5.5-7.40.30.1-1.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable3.4-1.313.72.2-5.21.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-2.9-7.8-13.80.4-2.22.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items51.122.732.266.011.69.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations12.40.013.8-22.9-20.62.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-23.7-23.4-24.5-16.2-17.9-29.2padlockpadlockpadlockpadlock
Depreciation & Amortization2.33.62.42.22.32.1padlockpadlockpadlockpadlock
Stock-Based Compensation1.31.42.31.42.02.0padlockpadlockpadlockpadlock
Change Working Capital20.010.715.1-4.33.911.1padlockpadlockpadlockpadlock
Change In Accounts Receivable1.0-1.213.1-6.10.70.1padlockpadlockpadlockpadlock
Change In Accounts Payable0.2-8.8-0.7-4.89.4-2.7padlockpadlockpadlockpadlock
Change In Inventories7.410.52.5-6.1-9.65.8padlockpadlockpadlockpadlock
Other Non-cash Items3.21.95.04.34.88.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-32.3-20.3-33.1-39.2-26.7-19.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions5.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities5.20.09.47.93.82.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-27.10.0-23.7-31.3-22.9-17.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-4.1-3.5-1.8-6.8-4.5-5.4padlockpadlockpadlockpadlock
Acquisitions0.00.40.00.00.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-17.00.018.9-26.7-56.0-16.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued388.7-79.3187.8252.419.353.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock28.80.021.712.0103.65.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.0-0.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.0-4.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-11.60.0-9.868.47.926.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing12.70.09.153.650.714.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-57.57.9-1.815.913.21.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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-1.2-2.4-0.7-0.87.2-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance0.93.86.37.07.80.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash4.01.1-0.40.5-0.4-1.2padlockpadlockpadlockpadlock
Closing Cash Balance8.61.63.43.83.33.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-19.9-53.2-19.3-62.0-47.3-16.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-28.1-61.5-27.0-68.4-51.2-17.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-1.0-9.3-1.7-19.4-9.5-10.5padlockpadlockpadlockpadlock
Real Free Cash Flow-2.3-10.7-4.0-20.7-11.5-12.5padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-1.53-1.41-4.30-1.27-7.99-1.43padlockpadlockpadlockpadlockpadlock
P/EG0.11-0.020.07-0.010.690.14padlockpadlockpadlockpadlockpadlock
P/B-0.49-0.47-0.92-0.68-3.13-0.28padlockpadlockpadlockpadlockpadlock
P/S0.680.461.070.531.780.32padlockpadlockpadlockpadlockpadlock
P/FCF-3.86-2.32-10.34-2.21-7.96-3.10padlockpadlockpadlockpadlockpadlock
P/OFC-6.23-3.7514.43-5.98-18.2421.10padlockpadlockpadlockpadlockpadlock
Price/EV-21.98-9.25-17.63-6.13-24.75-18.33padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-1.51-1.53-0.93-1.89-1.51padlockpadlockpadlockpadlockpadlock
P/EG0.170.11-0.030.360.04padlockpadlockpadlockpadlockpadlock
P/B-0.47-0.49-0.86-0.46-0.42padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin-6.4%-0.2%1.1%-2.2%3.7%6.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin-18.3%-21.8%-22.4%-26.5%-9.2%-6.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-13.5%-18.6%-18.7%-24.2%-7.5%-3.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-20.4%-15.1%-20.0%-13.4%-9.3%-3.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-44.8%-32.7%-24.9%-42.0%-22.2%-22.1%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin-0.1%-6.4%-11.8%-4.3%4.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin-14.8%-18.3%-47.3%-31.6%-4.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-12.9%-13.5%-41.8%-26.9%-1.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-14.4%-20.4%-36.3%-28.7%-4.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-40.1%-44.8%-57.2%-34.5%-22.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.060.310.430.210.320.08padlockpadlockpadlockpadlockpadlock
Quick Ratio0.020.130.210.150.240.05padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.04-0.15-0.09-0.25-0.15-0.10padlockpadlockpadlockpadlockpadlock
Cash Ratio0.010.010.030.050.120.01padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio1.991.301.711.200.140.48padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-1.65-1.28-1.92-1.23-0.19-0.32padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-0.83-0.98-1.12-1.03-1.34-0.68padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.02-0.300.18-1.43-0.27-0.05padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.74-1.01-0.58-1.10-0.71-0.20padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.050.060.160.310.26padlockpadlockpadlockpadlockpadlock
Quick Ratio0.030.020.030.130.11padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.04-0.04-0.06-0.03-0.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.020.010.000.010.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio1.191.990.981.301.11padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-0.94-1.65-2.25-1.28-1.06padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-0.79-0.83-2.29-0.98-0.96padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.03-0.02-0.110.00-0.03padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.57-0.74-1.41-0.88-0.26padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share4.485.834.917.436.927.88padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.61-1.91-1.22-3.12-1.54-1.74padlockpadlockpadlockpadlockpadlock
Cash Per Share0.030.020.070.120.250.03padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-5.02-5.75-5.70-5.84-3.93-8.79padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.82-1.16-0.51-1.80-1.54-0.80padlockpadlockpadlockpadlockpadlock
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 Share0.930.910.821.031.72padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.37-0.41-0.47-0.36-0.38padlockpadlockpadlockpadlockpadlock
Cash Per Share0.090.030.010.020.01padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-4.79-5.02-2.02-5.79-5.48padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.02-0.16-0.03-0.42-0.20padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate2.2%11.0%53.7%-1.0%0.3%2.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover73.9518.9721.63202.94134.6690.92padlockpadlockpadlockpadlockpadlock
Payables Turnover6.108.095.7510.0112.437.45padlockpadlockpadlockpadlockpadlock
Inventory Turnover12.4310.5410.1056.2639.8038.93padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.111.440.951.421.571.51padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.90-3.63-3.16-4.47-3.07-2.39padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%2.2%21.7%43.3%-1.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover35.8919.3641.123.3310.15padlockpadlockpadlockpadlockpadlock
Payables Turnover1.982.540.001.482.08padlockpadlockpadlockpadlockpadlock
Inventory Turnover12.404.492.091.933.92padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.280.250.210.240.41padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.19-0.23-0.35-0.48-0.84padlockpadlockpadlockpadlockpadlock
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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