Zkusit zdarma
Apellis Pharmaceuticals, Inc.
Apellis Pharmaceuticals, Inc.
APLS
Cena
$ 21.97
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 202420232022202120202019201820172016201520142013
Total Revenues1,016.4781.4396.675.466.6250.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues113.8117.758.55.65.225.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit902.6663.6338.169.861.4225.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues458.6178.5166.8212.5196.8199.7padlockpadlockpadlockpadlock
Cost of Revenues24.514.134.440.933.623.5padlockpadlockpadlockpadlock
Gross Profit434.0164.4132.4171.7163.3176.1padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013
R&D Expenses0.00.0354.4387.2420.9299.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0500.8277.2176.8139.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.71.81.710.13.34.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses822.2828.6855.2664.4597.6439.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income80.4-165.0-517.1-594.6-536.3-213.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.30.40.40.40.50.4padlockpadlockpadlockpadlock
Total Operating Expenses210.9197.7215.8197.8210.6205.6padlockpadlockpadlockpadlock
Operating Income223.2-33.3-83.3-26.2-47.3-29.4padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013
Interest Income13.012.820.98.90.44.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense45.040.429.632.613.229.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-33.7-31.7-9.4-56.9-209.7-129.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT46.7-196.7-526.5-651.5-746.0-343.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense1.71.22.10.70.41.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income45.0-197.9-528.6-652.2-746.4-344.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income4.42.62.73.42.93.2padlockpadlockpadlockpadlock
Interest Expense11.311.211.011.512.59.4padlockpadlockpadlockpadlock
Other Expense-6.9-8.4-8.6-9.9-9.6-8.1padlockpadlockpadlockpadlock
IBT216.3-41.7-91.9-36.1-56.9-37.5padlockpadlockpadlockpadlock
Income Tax Expense0.60.50.30.30.60.1padlockpadlockpadlockpadlock
Net Income215.7-42.2-92.2-36.4-57.4-37.7padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013
EPS$0.00$0.00$-4.45$-8.68$-8.84$-4.59padlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-4.45$-8.68$-8.84$-4.59padlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding126.0123.9118.775.284.475.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding126.0123.9118.775.284.475.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding126.0126.0125.5123.9123.9123.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding126.0126.0125.5123.9123.9123.9padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013
Net Income-332.9-197.9-528.6-652.2-746.4-344.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.81.81.71.51.50.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation108.2114.1105.991.170.745.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-209.7-18.4-200.2-15.7-93.519.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-193.5-58.50.02.4-10.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable10.81.10.218.710.5-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-72.6-10.80.0-69.4-16.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items213.212.426.461.66.315.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-408.30.0-594.7-513.7-563.1-160.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income215.7-42.2-92.2-36.4-57.4-37.7padlockpadlockpadlockpadlock
Depreciation & Amortization0.30.40.40.40.50.4padlockpadlockpadlockpadlock
Stock-Based Compensation28.227.227.40.027.530.0padlockpadlockpadlockpadlock
Change Working Capital-136.418.310.428.462.8-6.2padlockpadlockpadlockpadlock
Change In Accounts Receivable-131.421.129.714.125.4-36.6padlockpadlockpadlockpadlock
Change In Accounts Payable-15.6-1.016.71.5-1.211.5padlockpadlockpadlockpadlock
Change In Inventories5.4-26.014.010.08.7-14.5padlockpadlockpadlockpadlock
Other Non-cash Items0.60.60.626.90.85.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013
Capital Expenditure-0.5-0.4-0.8-1.5-1.1-5.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.0-331.9-171.3-879.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.0393.3420.0567.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.10.00.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-0.40.0-0.759.9247.6-317.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.10.00.00.00.0-0.1padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013
Debt Repaid-160.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued524.3358.9-1.8-97.5-167.5220.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock47.50.0384.4380.1380.4381.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.04.23.01.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-1.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-227.50.010.1-18.78.9309.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing152.50.0394.5365.7392.2692.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued5.60.2-0.2-0.7-4.1281.8padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013
Net Change in Cash-255.960.3-200.8-88.774.7215.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance361.4412.6352.3553.1641.8567.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash109.111.6-52.814.436.834.4padlockpadlockpadlockpadlock
Closing Cash Balance480.6371.5359.8412.6398.2361.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013
Free Cash Flow-408.8-88.3-595.5-515.3-564.2-165.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-517.0-202.4-701.5-606.4-634.9-211.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow108.34.4-53.419.334.1-8.4padlockpadlockpadlockpadlock
Real Free Cash Flow80.1-22.8-80.819.36.6-38.4padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-12.94-19.98-13.44-8.41-5.35-12.47padlockpadlockpadlockpadlockpadlock
P/EG0.240.310.490.28-0.061.59padlockpadlockpadlockpadlockpadlock
P/B13.9617.3036.5232.3020.0921.02padlockpadlockpadlockpadlockpadlock
P/S3.065.0617.9172.7559.9617.15padlockpadlockpadlockpadlockpadlock
P/FCF124.06-44.79-11.93-10.65-7.07-25.91padlockpadlockpadlockpadlockpadlock
P/OFC122.69-45.00-11.94-10.68-7.09-26.79padlockpadlockpadlockpadlockpadlock
Price/EV-18.94-25.96-13.86-8.18-4.87-13.17padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E3.31-12.94-7.44-27.19-15.55padlockpadlockpadlockpadlockpadlock
P/EG-0.010.24-0.050.74-0.29padlockpadlockpadlockpadlockpadlock
P/B7.1113.9616.7117.3015.07padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin92.1%84.9%85.2%92.5%92.2%90.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-17.1%-20.0%-125.3%-820.6%-1,100.9%-124.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-16.9%-19.8%-124.9%-818.6%-1,098.6%-124.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-18.6%-21.1%-130.4%-788.4%-805.7%-85.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-23.6%-25.3%-133.3%-864.7%-1,121.3%-137.6%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin94.7%92.1%79.4%80.8%83.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin49.6%-17.1%-48.5%-11.5%-22.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin49.7%-16.9%-48.2%-11.3%-22.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin48.7%-18.6%-50.0%-12.3%-24.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin47.0%-23.6%-55.3%-17.1%-29.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio3.774.253.104.296.257.15padlockpadlockpadlockpadlockpadlock
Quick Ratio3.163.812.503.786.137.15padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.06-0.30-0.89-1.10-1.09-0.46padlockpadlockpadlockpadlockpadlock
Cash Ratio1.852.221.423.294.864.41padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.570.530.140.150.240.39padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio3.012.060.570.661.061.85padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.263.874.054.484.444.70padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-1.65-3.85-16.81-18.94-55.25-10.49padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-2.98-4.08-17.48-18.23-40.50-7.14padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio3.543.774.084.254.36padlockpadlockpadlockpadlockpadlock
Quick Ratio3.103.163.623.813.73padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.33-0.06-0.14-0.05-0.09padlockpadlockpadlockpadlockpadlock
Cash Ratio1.711.852.012.222.08padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.450.570.580.530.52padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.183.012.862.061.98padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.645.264.923.873.80padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.17-1.65-7.31-2.11-2.30padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio19.79-2.98-7.54-2.27-3.77padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share6.056.313.340.710.793.33padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.83-1.60-4.45-6.15-8.84-4.59padlockpadlockpadlockpadlockpadlock
Cash Per Share2.953.362.975.268.3011.68padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.241.841.641.602.352.72padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.04-0.71-5.02-4.86-6.68-2.21padlockpadlockpadlockpadlockpadlock
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 Share3.641.421.331.721.59padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.71-0.33-0.74-0.29-0.46padlockpadlockpadlockpadlockpadlock
Cash Per Share3.802.952.863.323.20padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.181.241.311.841.91padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.860.03-0.430.160.28padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-1.1%-0.6%-0.4%-0.1%0.0%-0.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.942.881.929.766.5910.03padlockpadlockpadlockpadlockpadlock
Payables Turnover2.733.051.560.150.312.96padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.311.430.400.070.3225,050,000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover40.8441.0518.803.032.5510.22padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.251.390.740.120.090.46padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.3%-1.1%-0.4%-0.8%-1.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.290.780.680.780.69padlockpadlockpadlockpadlockpadlock
Payables Turnover0.640.260.621.060.79padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.200.120.420.500.28padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover21.1810.659.3911.179.63padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.720.320.290.340.30padlockpadlockpadlockpadlockpadlock
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

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