Zkusit zdarma
AnaptysBio, Inc.
AnaptysBio, Inc.
ANAB
Cena
$ 54.90
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 202420232022202120202019201820172016201520142013
Total Revenues169.591.317.210.363.275.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues153.0163.82.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit16.5-72.614.810.363.275.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues76.322.327.843.130.011.0padlockpadlockpadlockpadlock
Cost of Revenues31.437.841.242.642.242.0padlockpadlockpadlockpadlock
Gross Profit44.9-15.6-13.40.5-12.2-31.0padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013
R&D Expenses0.00.0132.388.898.580.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.041.936.621.518.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.42.42.47.60.54.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses45.142.4181.6125.4120.098.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-28.7-114.9-164.4-115.2-56.8-23.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.60.60.60.60.60.6padlockpadlockpadlockpadlock
Total Operating Expenses10.210.614.110.210.69.3padlockpadlockpadlockpadlock
Operating Income34.7-26.2-27.5-9.7-22.8-40.3padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013
Interest Income16.319.818.97.60.44.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense77.650.118.121.11.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-55.9-30.30.8-13.5-1.03.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-84.6-145.2-163.6-128.7-57.8-19.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.10.00.00.0-0.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-84.6-145.2-163.6-128.7-57.2-19.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income2.93.74.45.35.34.6padlockpadlockpadlockpadlock
Interest Expense22.519.618.117.415.411.0padlockpadlockpadlockpadlock
Other Expense-19.6-12.4-11.7-12.1-10.1-6.3padlockpadlockpadlockpadlock
IBT15.1-38.6-39.3-21.8-32.9-46.7padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income15.1-38.6-39.3-21.8-32.9-46.7padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013
EPS$0.00$0.00$-6.08$-4.57$-2.08$-0.73padlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-6.08$-4.57$-2.08$-0.73padlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding29.128.426.928.227.427.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding29.028.426.928.227.427.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding29.128.830.630.428.827.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding29.028.830.630.428.927.4padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013
Net Income-170.1-145.2-163.6-128.7-57.8-19.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.42.42.42.32.10.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation33.634.033.227.415.311.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-10.3-66.3-0.36.8-7.5-6.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-5.8-33.90.0-0.5-0.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-1.4-33.810.99.7-4.7-8.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items40.639.87.618.61.50.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-129.40.0-120.8-73.6-45.9-14.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income15.1-38.6-39.3-21.8-32.9-46.7padlockpadlockpadlockpadlock
Depreciation & Amortization0.60.60.60.60.60.6padlockpadlockpadlockpadlock
Stock-Based Compensation9.29.29.28.28.27.5padlockpadlockpadlockpadlock
Change Working Capital-73.6-29.52.5-68.8-1.38.7padlockpadlockpadlockpadlock
Change In Accounts Receivable-54.3-3.522.9-28.62.2-1.9padlockpadlockpadlockpadlock
Change In Accounts Payable-18.6-22.3-24.0-40.03.48.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items21.418.016.415.115.38.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013
Capital Expenditure-0.5-0.4-0.8-0.4-1.4-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-80.30.00.00.00.0194.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-344.5-380.4-303.9-802.5-118.7-194.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment491.0476.1449.5408.0158.8290.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities146.50.00.00.00.0-194.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing146.00.0144.8-394.838.894.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.00.00.0-0.30.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-19.7-54.2-122.5-120.9-51.3-149.2padlockpadlockpadlockpadlock
Sales of Investment123.090.7137.491.7110.0146.7padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013
Debt Repaid-41.80.0-11.70.00.0-1.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued402.1351.610.1-1.520.6-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock2.20.02.511.82.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-0.5-50.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities27.20.00.032.2249.70.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing20.00.0-59.344.0252.3-0.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued331.4-0.5-0.5-0.5-0.5-310.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-9.7-51.1-4.4-0.50.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013
Net Change in Cash36.687.1-35.3-424.4245.279.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance71.8123.136.071.3495.7250.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash65.5-54.3-24.4-68.5119.818.1padlockpadlockpadlockpadlock
Closing Cash Balance109.844.398.6123.1191.671.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013
Free Cash Flow-129.9-135.7-121.6-74.0-47.3-14.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-163.5-169.7-154.8-101.3-62.6-26.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-27.4-40.3-10.7-66.9-10.1-21.4padlockpadlockpadlockpadlock
Real Free Cash Flow-36.5-49.5-19.9-75.1-18.3-28.9padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-4.14-2.59-3.52-6.78-16.67-29.47padlockpadlockpadlockpadlockpadlock
P/EG-0.870.16-0.11-0.06-0.090.37padlockpadlockpadlockpadlockpadlock
P/B-14.305.306.553.332.671.48padlockpadlockpadlockpadlockpadlock
P/S7.184.1233.6184.8515.097.83padlockpadlockpadlockpadlockpadlock
P/FCF-3.97-2.77-4.74-11.80-20.16-39.86padlockpadlockpadlockpadlockpadlock
P/OFC-3.97-2.78-4.77-11.86-20.76-41.46padlockpadlockpadlockpadlockpadlock
Price/EV-12.81-6.71-3.90-7.80-8.59-17.39padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E14.72-4.14-3.62-4.31-7.37padlockpadlockpadlockpadlockpadlock
P/EG-0.10-0.87-0.050.130.22padlockpadlockpadlockpadlockpadlock
P/B-30.25-14.3016.745.3011.47padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin97.3%-79.5%86.2%77.3%-55.9%-6.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin-85.3%-104.2%-848.3%-1,045.9%-89.2%-26.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-82.6%-101.6%-834.4%-1,023.2%-88.2%-25.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-117.5%-125.9%-958.3%-1,119.4%-89.9%-31.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-173.5%-159.1%-953.7%-1,251.3%-90.5%-26.6%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin58.8%97.3%100.0%100.0%98.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin49.3%-85.3%-76.4%-10.2%-58.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin50.1%-82.6%-99.2%-8.8%-56.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin45.5%-117.5%-99.2%-22.4%-75.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin19.8%-173.5%-141.6%-50.5%-109.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio8.229.5110.8717.1634.4020.01padlockpadlockpadlockpadlockpadlock
Quick Ratio8.229.5110.8717.1634.4020.01padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.10-0.35-0.44-0.36-0.19-0.98padlockpadlockpadlockpadlockpadlock
Cash Ratio1.252.710.962.7430.7912.64padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio1.030.760.040.030.030.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-7.755.210.200.070.060.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-7.496.835.132.331.801.05padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.85-1.85-7.92-4.63-18.650.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-1.33-2.29-9.09-5.46-39.180.00padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio8.688.228.259.5110.23padlockpadlockpadlockpadlockpadlock
Quick Ratio8.688.228.259.5110.23padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.04-0.10-0.10-0.05-0.08padlockpadlockpadlockpadlockpadlock
Cash Ratio2.881.252.242.714.37padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.981.030.040.030.03padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-11.78-7.750.460.230.20padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-12.00-7.4912.416.835.85padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.56-0.85-1.53-0.22-0.97padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.54-1.33-1.52-0.56-1.48padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share4.243.220.640.372.302.75padlockpadlockpadlockpadlockpadlock
Net Income Per Share-4.53-5.12-6.08-4.57-2.08-0.73padlockpadlockpadlockpadlockpadlock
Cash Per Share9.2213.5814.5215.6719.9814.42padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-1.552.503.279.3112.9914.53padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-4.46-4.78-4.52-2.63-1.72-0.54padlockpadlockpadlockpadlockpadlock
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 Share2.630.770.911.521.04padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.52-1.34-1.28-0.77-1.14padlockpadlockpadlockpadlockpadlock
Cash Per Share8.579.2211.0913.5814.89padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-1.01-1.551.112.502.92padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.94-1.40-0.35-2.36-0.35padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-0.1%0.0%0.0%0.0%1.0%0.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover6.112.242.507.2572.120.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.3540.940.510.8456.5718.98padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.002,335,000.0098,496,000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover7.725.620.940.512.8942.06padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.350.240.040.020.140.21padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%-0.1%-0.1%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.011.041.551.062.46padlockpadlockpadlockpadlockpadlock
Payables Turnover10.860.180.000.000.17padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.271.481.772.661.81padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.280.080.080.110.08padlockpadlockpadlockpadlockpadlock
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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