Zkusit zdarma
Apellis Pharmaceuticals, Inc.
Apellis Pharmaceuticals, Inc.
APLS
Cena
$ 40.39
Dnes
-0.59 (-2.87%)
Valuace
30
30
Růst
100
100
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 Revenues1,003.81,003.8781.4396.675.466.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues102.7102.2117.758.55.65.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit901.1901.5663.6338.169.861.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues199.9458.6178.5166.8212.5196.8padlockpadlockpadlockpadlock
Cost of Revenues29.724.514.134.440.933.6padlockpadlockpadlockpadlock
Gross Profit170.2434.0164.4132.4171.7163.3padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013
R&D Expenses0.00.00.0354.4387.2420.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0500.8277.2176.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.61.61.81.710.13.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses845.7846.1828.6855.2664.4597.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income55.455.4-165.0-517.1-594.6-536.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.30.30.40.40.40.5padlockpadlockpadlockpadlock
Total Operating Expenses221.3210.9197.7215.8197.8210.6padlockpadlockpadlockpadlock
Operating Income-51.1223.2-33.3-83.3-26.2-47.3padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013
Interest Income13.113.112.820.98.90.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense44.344.340.429.632.613.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-31.3-31.3-31.7-9.4-56.9-209.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT24.124.1-196.7-526.5-651.5-746.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense1.71.71.22.10.70.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income22.422.4-197.9-528.6-652.2-746.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income3.54.42.62.73.42.9padlockpadlockpadlockpadlock
Interest Expense10.811.311.211.011.512.5padlockpadlockpadlockpadlock
Other Expense-7.5-6.9-8.4-8.6-9.9-9.6padlockpadlockpadlockpadlock
IBT-58.6216.3-41.7-91.9-36.1-56.9padlockpadlockpadlockpadlock
Income Tax Expense0.30.60.50.30.30.6padlockpadlockpadlockpadlock
Net Income-59.0215.7-42.2-92.2-36.4-57.4padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013
EPS$0.00$0.00$0.00$-4.45$-8.68$-8.84padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-4.45$-8.68$-8.84padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding126.0126.0123.9118.775.284.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding126.0126.0123.9118.775.284.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding126.0126.0126.0125.5123.9123.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding126.0126.0126.0125.5123.9123.9padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013
Cash And Equivalents361.4411.3351.2551.8640.2565.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments8.04.81.10.060.4311.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments361.4416.1352.3551.8700.6877.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable308.9271.7206.47.710.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory152.882.5146.485.716.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets36.918.661.236.770.726.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets860.0789.0766.3719.5824.0917.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents479.2371.5358.4411.3396.9360.1padlockpadlockpadlockpadlock
Short Term Investments0.00.00.04.80.08.0padlockpadlockpadlockpadlock
Total Cash & ST Investments479.2371.5358.4416.1396.9368.0padlockpadlockpadlockpadlock
Accounts Receivable354.6229.2244.4271.7284.0308.9padlockpadlockpadlockpadlock
Inventory122.8121.082.582.5121.1162.2padlockpadlockpadlockpadlock
Other Current Assets34.133.942.518.632.020.9padlockpadlockpadlockpadlock
Total Current Assets990.7755.6727.7789.0833.9860.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013
Net Property, Plant & Equipment20.219.021.124.926.124.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets24.477.11.315.831.618.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets44.596.122.440.757.743.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets904.5885.1788.7760.2881.8960.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment21.616.817.819.020.420.2padlockpadlockpadlockpadlock
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 Assets46.449.061.877.147.524.4padlockpadlockpadlockpadlock
Total Long-Term Assets68.065.879.696.168.044.5padlockpadlockpadlockpadlock
Total Assets1,058.7821.4807.3885.1901.9904.5padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013
Accounts Payable38.338.637.537.316.98.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt6.26.86.45.64.13.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities122.8140.2203.6124.67.64.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities169.2185.5247.6167.6131.8128.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable38.654.255.338.642.738.3padlockpadlockpadlockpadlock
Short-Term Debt100.67.46.96.86.86.2padlockpadlockpadlockpadlock
Other Current Liabilities140.3139.0116.1140.2139.8124.7padlockpadlockpadlockpadlock
Current Liabilities279.5200.7178.4185.5191.3169.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013
Long-Term Debt457.2463.0104.5107.1206.1374.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases11.117.017.920.021.218.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities640.2656.5594.2590.3683.1756.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt374.8462.3462.6463.0463.7468.3padlockpadlockpadlockpadlock
Capital Leases20.77.416.117.018.217.3padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities657.6665.1643.1656.5664.7640.2padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-2,941.6-3,035.4-2,837.5-2,308.9-1,656.7-926.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-3.4-3.3-3.5-0.9-2.1-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity264.3228.5194.5169.9198.7204.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-2,954.0-3,169.7-3,127.6-3,035.4-2,999.0-2,941.6padlockpadlockpadlockpadlock
Comprehensive Income-2.4-2.6-3.1-3.3-3.1-3.4padlockpadlockpadlockpadlock
Total Common Equity401.2156.3164.2228.5237.1264.3padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013
Total Debt474.5469.8110.9112.7210.2377.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value264.3228.5194.5169.9198.7204.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt475.4469.8469.6469.8470.4474.5padlockpadlockpadlockpadlock
Book Value401.2156.3164.2228.5237.1264.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013
Net Income-332.922.4-197.9-528.6-652.2-746.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.80.01.81.71.51.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation108.20.0114.1105.991.170.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-209.7-85.1-18.4-200.2-15.7-93.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-193.5-101.3-58.50.02.4-10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable10.818.21.10.218.710.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-72.6-15.3-10.80.0-69.4-16.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items213.2108.112.426.461.66.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-408.30.00.0-594.7-513.7-563.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-81.3215.7-42.2-92.2-36.4-57.4padlockpadlockpadlockpadlock
Depreciation & Amortization-1.20.30.40.40.40.5padlockpadlockpadlockpadlock
Stock-Based Compensation-82.828.227.227.40.027.5padlockpadlockpadlockpadlock
Change Working Capital22.5-136.418.310.428.462.8padlockpadlockpadlockpadlock
Change In Accounts Receivable-20.7-131.421.129.714.125.4padlockpadlockpadlockpadlock
Change In Accounts Payable18.2-15.6-1.016.71.5-1.2padlockpadlockpadlockpadlock
Change In Inventories-8.75.4-26.014.010.08.7padlockpadlockpadlockpadlock
Other Non-cash Items128.60.60.60.626.90.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013
Capital Expenditure-0.5-0.3-0.4-0.8-1.5-1.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.0-331.9-171.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.0393.3420.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.10.00.00.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-0.40.00.0-0.759.9247.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.2-0.10.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013
Debt Repaid-160.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued524.3469.8358.9-1.8-97.5-167.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock47.50.00.0384.4380.1380.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.04.23.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-1.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-227.50.00.010.1-18.78.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing152.50.00.0394.5365.7392.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued475.45.60.2-0.2-0.7-4.1padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013
Net Change in Cash-255.955.160.3-200.8-88.774.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance361.4467.8412.6352.3553.1641.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-12.8109.111.6-52.814.436.8padlockpadlockpadlockpadlock
Closing Cash Balance467.8480.6371.5359.8412.6398.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013
Free Cash Flow-408.845.0-88.3-595.5-515.3-564.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-517.045.0-202.4-701.5-606.4-634.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-14.0108.34.4-53.419.334.1padlockpadlockpadlockpadlock
Real Free Cash Flow68.880.1-22.8-80.819.36.6padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-12.94141.40-19.98-13.44-8.41-5.35padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.24-1.270.310.490.28-0.06padlockpadlockpadlockpadlockpadlockpadlock
P/B13.968.5517.3036.5232.3020.09padlockpadlockpadlockpadlockpadlockpadlock
P/S3.063.155.0617.9172.7559.96padlockpadlockpadlockpadlockpadlockpadlock
P/FCF124.0670.33-44.79-11.93-10.65-7.07padlockpadlockpadlockpadlockpadlockpadlock
P/OFC122.6969.84-45.00-11.94-10.68-7.09padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-18.9445.49-25.96-13.86-8.18-4.87padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-13.433.31-12.94-7.44-27.19padlockpadlockpadlockpadlockpadlock
P/EG0.11-0.010.24-0.050.74padlockpadlockpadlockpadlockpadlock
P/B8.557.1113.9616.7117.30padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin92.1%89.8%84.9%85.2%92.5%92.2%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-17.1%6.8%-20.0%-125.3%-820.6%-1,100.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-16.9%7.0%-19.8%-124.9%-818.6%-1,098.6%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-18.6%5.5%-21.1%-130.4%-788.4%-805.7%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-23.6%2.2%-25.3%-133.3%-864.7%-1,121.3%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin85.1%94.7%92.1%79.4%80.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin-23.9%49.6%-17.1%-48.5%-11.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-23.7%49.7%-16.9%-48.2%-11.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-25.6%48.7%-18.6%-50.0%-12.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-29.5%47.0%-23.6%-55.3%-17.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio3.773.144.253.104.296.25padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio3.162.703.812.503.786.13padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.060.03-0.30-0.89-1.10-1.09padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.851.452.221.423.294.86padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.570.450.530.140.150.24padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio3.011.312.060.570.661.06padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.262.903.874.054.484.44padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-1.650.47-3.85-16.81-18.94-55.25padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-2.981.25-4.08-17.48-18.23-40.50padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio3.143.543.774.084.25padlockpadlockpadlockpadlockpadlock
Quick Ratio2.703.103.163.623.81padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.080.33-0.06-0.14-0.05padlockpadlockpadlockpadlockpadlock
Cash Ratio1.451.711.852.012.22padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.450.450.570.580.53padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.311.183.012.862.06padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.902.645.264.923.87padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.432.17-1.65-7.31-2.11padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-4.7119.79-2.98-7.54-2.27padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share6.057.976.313.340.710.79padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.830.18-1.60-4.45-6.15-8.84padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.953.713.362.975.268.30padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.242.941.841.641.602.35padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.040.36-0.71-5.02-4.86-6.68padlockpadlockpadlockpadlockpadlockpadlock
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 Share1.593.641.421.331.72padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.471.71-0.33-0.74-0.29padlockpadlockpadlockpadlockpadlock
Cash Per Share3.713.802.952.863.32padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.943.181.241.311.84padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.110.860.03-0.430.16padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-1.1%7.1%-0.6%-0.4%-0.1%0.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover2.942.742.881.929.766.59padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover2.731.803.051.560.150.31padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover1.310.721.430.400.070.32padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover40.8450.4341.0518.803.032.55padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.251.551.390.740.120.09padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-0.5%0.3%-1.1%-0.4%-0.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.551.290.780.680.78padlockpadlockpadlockpadlockpadlock
Payables Turnover0.520.640.260.621.06padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.210.200.120.420.50padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover10.0421.1810.659.3911.17padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.290.720.320.290.34padlockpadlockpadlockpadlockpadlock
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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