Zkusit zdarma
Aemetis, Inc.
Aemetis, Inc.
AMTX
Cena
$ 2.98
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues197.6208.0267.6186.7256.5211.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues198.4208.7268.2184.7262.0204.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit-0.8-0.8-0.62.0-5.57.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues43.359.252.242.947.081.4padlockpadlockpadlockpadlock
Cost of Revenues35.659.255.648.049.077.6padlockpadlockpadlockpadlock
Gross Profit7.7-0.1-3.4-5.1-2.03.9padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.20.20.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.039.328.723.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization9.69.68.47.015.73.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses36.536.539.839.436.227.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-37.2-37.2-40.4-37.4-34.4-19.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization3.61.12.52.42.22.3padlockpadlockpadlockpadlock
Total Operating Expenses10.28.57.310.511.47.8padlockpadlockpadlockpadlock
Operating Income-2.5-8.5-10.7-15.6-13.5-3.9padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense61.161.140.264.831.327.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-58.5-58.5-58.0-62.8-72.3-27.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-95.7-95.7-98.4-100.2-106.7-47.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-18.7-18.7-10.8-53.71.1-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-77.0-77.0-87.5-46.4-107.8-47.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense23.915.011.211.011.110.1padlockpadlockpadlockpadlock
Other Expense-14.3-15.2-13.3-15.8-15.1-13.8padlockpadlockpadlockpadlock
IBT-16.8-23.7-23.9-31.3-28.6-17.7padlockpadlockpadlockpadlock
Income Tax Expense-11.40.0-0.5-6.8-12.40.3padlockpadlockpadlockpadlock
Net Income-5.3-23.7-23.4-24.5-16.2-17.9padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-1.22$-3.12$-1.54padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-1.22$-3.12$-1.54padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding65.865.845.938.134.630.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding65.865.845.938.134.630.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding65.863.757.752.644.947.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding65.863.757.752.645.647.2padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income-48.1-77.0-87.5-46.4-107.8-47.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization7.79.68.47.05.65.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation8.25.88.37.76.43.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital16.750.315.214.16.05.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-2.713.6-5.5-7.40.30.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable3.4-7.5-1.313.72.2-5.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-2.913.1-7.8-13.80.4-2.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items51.114.622.732.266.011.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations12.40.00.013.8-22.9-20.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-5.3-23.7-23.4-24.5-16.2-17.9padlockpadlockpadlockpadlock
Depreciation & Amortization3.82.33.62.42.22.3padlockpadlockpadlockpadlock
Stock-Based Compensation0.81.31.42.31.42.0padlockpadlockpadlockpadlock
Change Working Capital4.520.010.715.1-4.33.9padlockpadlockpadlockpadlock
Change In Accounts Receivable13.11.0-1.213.1-6.10.7padlockpadlockpadlockpadlock
Change In Accounts Payable1.70.2-8.8-0.7-4.89.4padlockpadlockpadlockpadlock
Change In Inventories-7.27.410.52.5-6.1-9.6padlockpadlockpadlockpadlock
Other Non-cash Items2.03.21.95.04.34.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-32.3-26.0-20.3-33.1-39.2-26.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions5.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities5.20.00.09.47.93.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-27.10.00.0-23.7-31.3-22.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-16.6-4.1-3.5-1.8-6.8-4.5padlockpadlockpadlockpadlock
Acquisitions0.40.00.40.00.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-17.00.00.018.9-26.7-56.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued388.7338.1-79.3187.8252.419.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock28.80.00.021.712.0103.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.0-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.0-4.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-11.60.00.0-9.868.47.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing12.70.00.09.153.650.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued286.7-57.57.9-1.815.913.2padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-1.24.1-2.4-0.7-0.87.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance0.97.93.86.37.07.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-0.74.01.1-0.40.5-0.4padlockpadlockpadlockpadlock
Closing Cash Balance7.98.61.63.43.83.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-19.9-22.7-53.2-19.3-62.0-47.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-28.1-28.5-61.5-27.0-68.4-51.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-10.8-1.0-9.3-1.7-19.4-9.5padlockpadlockpadlockpadlock
Real Free Cash Flow-11.6-2.3-10.7-4.0-20.7-11.5padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-1.53-1.19-1.41-4.30-1.27-7.99padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.110.04-0.020.07-0.010.69padlockpadlockpadlockpadlockpadlockpadlock
P/B-0.49-0.30-0.47-0.92-0.68-3.13padlockpadlockpadlockpadlockpadlockpadlock
P/S0.680.440.461.070.531.78padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-3.86-4.02-2.32-10.34-2.21-7.96padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-6.2328.02-3.7514.43-5.98-18.24padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-21.98-14.63-9.25-17.63-6.13-24.75padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-4.29-1.51-1.53-0.93-1.89padlockpadlockpadlockpadlockpadlock
P/EG0.050.150.11-0.030.36padlockpadlockpadlockpadlockpadlock
P/B-0.30-0.47-0.49-0.86-0.46padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin-6.4%-0.4%-0.2%1.1%-2.2%3.7%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-18.3%-17.9%-21.8%-22.4%-26.5%-9.2%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-13.5%-13.3%-18.6%-18.7%-24.2%-7.5%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-20.4%-17.9%-15.1%-20.0%-13.4%-9.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-44.8%-37.0%-32.7%-24.9%-42.0%-22.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin17.8%-0.1%-6.4%-11.8%-4.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin-5.7%-14.8%-18.3%-47.3%-31.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin11.5%-12.9%-13.5%-41.8%-26.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-5.7%-14.4%-20.4%-36.3%-28.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-12.3%-40.1%-44.8%-57.2%-34.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.060.070.310.430.210.32padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.020.040.130.210.150.24padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.04-0.12-0.15-0.09-0.25-0.15padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.010.010.010.030.050.12padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio1.991.221.301.711.200.14padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-1.65-1.04-1.28-1.92-1.23-0.19padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-0.83-0.85-0.98-1.12-1.03-1.34padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.02-0.02-0.300.18-1.43-0.27padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.74-0.61-1.01-0.58-1.10-0.71padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.070.050.060.160.31padlockpadlockpadlockpadlockpadlock
Quick Ratio0.040.030.020.030.13padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.00-0.04-0.04-0.06-0.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.010.020.010.000.01padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio1.221.191.990.981.30padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-1.04-0.94-1.65-2.25-1.28padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-0.85-0.79-0.83-2.29-0.98padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.05-0.03-0.02-0.110.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.10-0.57-0.74-1.41-0.88padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share4.483.165.834.917.436.92padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.61-1.17-1.91-1.22-3.12-1.54padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.030.070.020.070.120.25padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-5.02-4.66-5.75-5.70-5.84-3.93padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.82-0.35-1.16-0.51-1.80-1.54padlockpadlockpadlockpadlockpadlockpadlock
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 Share0.660.930.910.821.03padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.08-0.37-0.41-0.47-0.36padlockpadlockpadlockpadlockpadlock
Cash Per Share0.070.090.030.010.02padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-4.66-4.79-5.02-2.02-5.79padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.16-0.02-0.16-0.03-0.42padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate2.2%19.6%11.0%53.7%-1.0%0.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover73.95429.7118.9721.63202.94134.66padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover6.108.918.095.7510.0112.43padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover12.4317.9510.5410.1056.2639.80padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.110.951.440.951.421.57padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.90-0.94-3.63-3.16-4.47-3.07padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate68.2%0.0%2.2%21.7%43.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover89.4835.8919.3641.123.33padlockpadlockpadlockpadlockpadlock
Payables Turnover1.521.982.540.001.48padlockpadlockpadlockpadlockpadlock
Inventory Turnover3.0612.404.492.091.93padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.200.280.250.210.24padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.13-0.19-0.23-0.35-0.48padlockpadlockpadlockpadlockpadlock
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

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader