Zkusit zdarma
AnaptysBio, Inc.
AnaptysBio, Inc.
ANAB
Cena
$ 56.73
Dnes
-0.63 (-1.36%)
Valuace
70
70
Růst
40
40
Zdraví
75
75
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 2025202420232022202120202019201820172016201520142013
Total Revenues234.6234.691.317.210.363.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2.42.4163.82.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit232.2232.2-72.614.810.363.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues108.276.322.327.843.130.0padlockpadlockpadlockpadlock
Cost of Revenues-108.031.437.841.242.642.2padlockpadlockpadlockpadlock
Gross Profit216.244.9-15.6-13.40.5-12.2padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013
R&D Expenses0.00.00.0132.388.898.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.041.936.621.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.42.42.42.47.60.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses184.3184.342.4181.6125.4120.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income47.947.9-114.9-164.4-115.2-56.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.60.60.60.60.60.6padlockpadlockpadlockpadlock
Total Operating Expenses149.310.210.614.110.210.6padlockpadlockpadlockpadlock
Operating Income66.934.7-26.2-27.5-9.7-22.8padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013
Interest Income13.513.519.818.97.60.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense79.979.950.118.121.11.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-61.0-61.0-30.30.8-13.5-1.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-13.1-13.1-145.2-163.6-128.7-57.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.20.20.00.00.0-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-13.2-13.2-145.2-163.6-128.7-57.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2.52.93.74.45.35.3padlockpadlockpadlockpadlock
Interest Expense19.722.519.618.117.415.4padlockpadlockpadlockpadlock
Other Expense-17.2-19.6-12.4-11.7-12.1-10.1padlockpadlockpadlockpadlock
IBT49.715.1-38.6-39.3-21.8-32.9padlockpadlockpadlockpadlock
Income Tax Expense0.10.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income49.615.1-38.6-39.3-21.8-32.9padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013
EPS$0.00$0.00$0.00$-6.08$-4.57$-2.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-6.08$-4.57$-2.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding27.827.828.426.928.227.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding31.331.328.426.928.227.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding27.829.128.830.630.428.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding31.329.028.830.630.428.9padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013
Cash And Equivalents71.8123.136.071.3495.7250.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments279.0262.3354.9369.952.4143.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments350.8385.4390.9441.2548.1393.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable9.040.86.91.40.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets7.55.79.14.54.92.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets367.4431.9406.8447.2553.9396.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents109.844.398.6123.1191.671.8padlockpadlockpadlockpadlock
Short Term Investments139.1221.4241.3262.3238.5279.0padlockpadlockpadlockpadlock
Total Cash & ST Investments249.0265.7339.9385.4430.1350.8padlockpadlockpadlockpadlock
Accounts Receivable75.721.417.940.812.29.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets6.04.85.35.76.47.5padlockpadlockpadlockpadlock
Total Current Assets330.7291.9363.1431.9448.7367.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013
Net Property, Plant & Equipment17.116.218.320.021.81.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments42.635.527.0142.967.117.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.30.30.30.30.30.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets60.052.045.6163.289.220.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets427.4483.8452.4610.4643.1416.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment14.515.115.716.216.617.1padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments7.728.043.035.527.942.6padlockpadlockpadlockpadlock
Other Long-Term Assets0.30.30.30.30.30.3padlockpadlockpadlockpadlock
Total Long-Term Assets22.443.358.952.044.760.0padlockpadlockpadlockpadlock
Total Assets353.1335.3422.1483.8493.4427.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013
Accounts Payable4.94.04.72.81.74.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt1.91.93.61.61.50.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities33.739.529.221.612.915.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities40.445.437.426.116.119.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable2.93.36.14.03.64.9padlockpadlockpadlockpadlock
Short-Term Debt2.02.02.01.91.91.9padlockpadlockpadlockpadlock
Other Current Liabilities33.230.232.439.538.433.7padlockpadlockpadlockpadlock
Current Liabilities38.135.544.045.443.940.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013
Long-Term Debt362.0367.516.017.819.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases15.116.017.819.521.00.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities417.5413.0364.3348.3286.619.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt344.413.113.614.114.615.1padlockpadlockpadlockpadlock
Capital Leases0.015.115.616.016.516.9padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities382.5380.0388.0413.0409.1417.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-704.7-759.3-614.1-450.5-321.8-264.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.40.3-0.8-5.2-0.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity9.970.988.1262.1356.4396.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-822.2-837.3-798.7-759.3-737.5-704.7padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.20.30.8-0.4padlockpadlockpadlockpadlock
Total Common Equity-29.4-44.734.070.984.49.9padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013
Total Debt378.9369.517.819.521.00.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value9.970.988.1262.1356.4396.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt346.515.115.616.016.516.9padlockpadlockpadlockpadlock
Book Value-29.4-44.734.070.984.49.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013
Net Income-170.149.6-145.2-163.6-128.7-57.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.42.42.42.42.32.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation33.636.134.033.227.415.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-10.3-80.7-66.3-0.36.8-7.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-5.86.9-33.90.0-0.5-0.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-1.4-87.3-33.810.99.7-4.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items40.612.339.87.618.61.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-129.40.00.0-120.8-73.6-45.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income49.615.1-38.6-39.3-21.8-32.9padlockpadlockpadlockpadlock
Depreciation & Amortization0.60.60.60.60.60.6padlockpadlockpadlockpadlock
Stock-Based Compensation8.59.29.29.28.28.2padlockpadlockpadlockpadlock
Change Working Capital19.9-73.6-29.52.5-68.8-1.3padlockpadlockpadlockpadlock
Change In Accounts Receivable41.8-54.3-3.522.9-28.62.2padlockpadlockpadlockpadlock
Change In Accounts Payable-22.4-18.6-22.3-24.0-40.03.4padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items19.421.418.016.415.115.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013
Capital Expenditure-0.5-0.1-0.4-0.8-0.4-1.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-80.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-344.5-196.4-380.4-303.9-802.5-118.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment491.0424.5476.1449.5408.0158.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities146.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing146.00.00.0144.8-394.838.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.0-0.30.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.0-19.7-54.2-122.5-120.9-51.3padlockpadlockpadlockpadlock
Sales of Investment73.5123.090.7137.491.7110.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013
Debt Repaid-41.80.00.0-11.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued402.1369.5351.610.1-1.520.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock2.20.00.02.511.82.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-68.6-0.5-50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities27.20.00.00.032.2249.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing20.00.00.0-59.344.0252.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued346.5331.4-0.5-0.5-0.5-0.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-3.4-9.7-51.1-4.4-0.50.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013
Net Change in Cash36.6115.187.1-35.3-424.4245.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance71.8238.2123.136.071.3495.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash128.465.5-54.3-24.4-68.5119.8padlockpadlockpadlockpadlock
Closing Cash Balance238.2109.844.398.6123.1191.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013
Free Cash Flow-129.919.6-135.7-121.6-74.0-47.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-163.5-16.5-169.7-154.8-101.3-62.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow98.0-27.4-40.3-10.7-66.9-10.1padlockpadlockpadlockpadlock
Real Free Cash Flow89.5-36.5-49.5-19.9-75.1-18.3padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-4.14-101.81-2.59-3.52-6.78-16.67padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.871.120.16-0.11-0.06-0.09padlockpadlockpadlockpadlockpadlockpadlock
P/B-14.3036.215.306.553.332.67padlockpadlockpadlockpadlockpadlockpadlock
P/S7.185.744.1233.6184.8515.09padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-3.9768.70-2.77-4.74-11.80-20.16padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-3.9768.40-2.78-4.77-11.86-20.76padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-12.8122.32-6.71-3.90-7.80-8.59padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E6.7914.72-4.14-3.62-4.31padlockpadlockpadlockpadlockpadlock
P/EG0.03-0.10-0.87-0.050.13padlockpadlockpadlockpadlockpadlock
P/B36.21-30.25-14.3016.745.30padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin97.3%99.0%-79.5%86.2%77.3%-55.9%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-85.3%20.4%-104.2%-848.3%-1,045.9%-89.2%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-82.6%21.4%-101.6%-834.4%-1,023.2%-88.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-117.5%20.4%-125.9%-958.3%-1,119.4%-89.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-173.5%-5.6%-159.1%-953.7%-1,251.3%-90.5%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin199.8%58.8%97.3%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin61.8%49.3%-85.3%-76.4%-10.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin62.4%50.1%-82.6%-99.2%-8.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin61.8%45.5%-117.5%-99.2%-22.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin45.8%19.8%-173.5%-141.6%-50.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio8.229.079.5110.8717.1634.40padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio8.229.079.5110.8717.1634.40padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.10-0.03-0.35-0.44-0.36-0.19padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.256.172.710.962.7430.79padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio1.030.040.760.040.030.03padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-7.750.385.210.200.070.06padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-7.499.796.835.132.331.80padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.850.61-1.85-7.92-4.63-18.65padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-1.330.60-2.29-9.09-5.46-39.18padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio9.078.688.228.259.51padlockpadlockpadlockpadlockpadlock
Quick Ratio9.078.688.228.259.51padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.150.04-0.10-0.10-0.05padlockpadlockpadlockpadlockpadlock
Cash Ratio6.172.881.252.242.71padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.800.981.030.040.03padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio7.81-11.78-7.750.460.23padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio9.79-12.00-7.4912.416.83padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.091.56-0.85-1.53-0.22padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.391.54-1.33-1.52-0.56padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share4.248.443.220.640.372.30padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-4.53-0.48-5.12-6.08-4.57-2.08padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share9.2211.2113.5814.5215.6719.98padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-1.551.342.503.279.3112.99padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-4.460.71-4.78-4.52-2.63-1.72padlockpadlockpadlockpadlockpadlockpadlock
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 Share3.902.630.770.911.52padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.790.52-1.34-1.28-0.77padlockpadlockpadlockpadlockpadlock
Cash Per Share11.218.579.2211.0913.58padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.34-1.01-1.551.112.50padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.53-0.94-1.40-0.35-2.36padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-0.1%-1.3%0.0%0.0%0.0%1.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.116.932.242.507.2572.12padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.350.6340.940.510.8456.57padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.002,335,000.0098,496,000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover7.7216.895.620.940.512.89padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.350.670.240.040.020.14padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.2%0.0%-0.1%-0.1%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.201.011.041.551.06padlockpadlockpadlockpadlockpadlock
Payables Turnover-27.9010.860.180.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover7.795.271.481.772.66padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.360.280.080.080.11padlockpadlockpadlockpadlockpadlock
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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