Zkusit zdarma
Arcturus Therapeutics Holdings Inc.
Arcturus Therapeutics Holdings Inc.
ARCT
Cena
$ 8.03
Dnes
-0.32 (-4.21%)
Valuace
100
100
Růst
75
75
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 202520242023202220212020201920182017201620152014201320122011
Total Revenues74.167.2138.4157.7205.812.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues4.03.00.03.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit70.164.2138.4154.8205.812.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues3.117.224.529.421.038.8padlockpadlockpadlockpadlock
Cost of Revenues0.73.30.00.00.00.0padlockpadlockpadlockpadlock
Gross Profit2.413.824.529.421.038.8padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.00.0192.1147.8173.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.052.946.141.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization3.03.03.53.0-0.52.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses139.2139.2234.1236.0193.6215.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-75.0-75.0-95.7-78.212.2-202.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.70.80.80.80.80.9padlockpadlockpadlockpadlock
Total Operating Expenses26.530.336.146.254.449.6padlockpadlockpadlockpadlock
Operating Income-30.0-16.5-11.6-16.8-33.4-10.7padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920182017201620152014201320122011
Interest Income10.110.115.217.42.60.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.00.80.42.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense9.29.214.750.3-1.5-0.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-65.8-65.8-80.9-27.910.6-203.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.00.01.81.33.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-65.8-65.8-80.9-29.79.3-206.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.53.22.62.83.27.6padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense0.93.12.42.83.43.6padlockpadlockpadlockpadlock
IBT-29.1-13.4-9.2-14.1-30.0-7.1padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.0-0.2padlockpadlockpadlockpadlock
Net Income-29.1-13.4-9.2-14.1-30.0-6.9padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$0.00$-1.12$0.35$-7.86padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-1.12$0.35$-7.86padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding27.427.427.026.626.426.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding27.427.427.026.627.126.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding27.427.227.127.127.027.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding27.427.227.127.127.027.1padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017201620152014201320122011
Cash And Equivalents315.3237.0292.0391.9370.5462.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments315.3237.0292.0391.9370.5462.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable24.14.032.12.83.42.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets7.665.062.58.75.12.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets347.0306.0386.6403.3379.0467.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents180.4196.5216.9237.0237.2315.3padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments180.4196.5216.9237.0237.2315.3padlockpadlockpadlockpadlock
Accounts Receivable8.017.214.64.030.224.1padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets60.960.847.365.063.47.6padlockpadlockpadlockpadlock
Total Current Assets249.2274.5278.8306.0330.8347.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017201620152014201320122011
Net Property, Plant & Equipment39.736.240.945.011.38.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments1.90.00.00.00.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.01.91.92.12.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets41.638.142.847.113.98.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets388.6344.1429.4450.4392.8476.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment31.332.934.636.237.939.7padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments1.90.00.00.00.01.9padlockpadlockpadlockpadlock
Other Long-Term Assets0.01.918.41.91.90.0padlockpadlockpadlockpadlock
Total Long-Term Assets33.134.853.038.139.841.6padlockpadlockpadlockpadlock
Total Assets282.3309.3331.8344.1370.7388.6padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Accounts Payable13.97.25.37.410.110.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt3.93.64.360.722.52.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities29.032.824.430.223.517.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities91.765.582.0127.099.549.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable5.510.66.27.210.113.9padlockpadlockpadlockpadlock
Short-Term Debt0.04.03.73.63.43.9padlockpadlockpadlockpadlock
Other Current Liabilities19.431.939.632.855.929.0padlockpadlockpadlockpadlock
Current Liabilities31.746.549.465.569.591.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Long-Term Debt27.025.025.930.245.117.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases27.028.625.930.24.54.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability-11.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities130.0103.1150.9180.1164.679.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt21.922.939.025.026.027.0padlockpadlockpadlockpadlock
Capital Leases21.927.027.728.629.427.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities57.878.298.0103.1108.8130.0padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017201620152014201320122011
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-411.9-448.8-367.9-338.1-347.5-143.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity258.6241.0278.5270.3228.2396.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-485.5-472.1-462.9-448.8-418.8-411.9padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity224.6231.1233.8241.0261.9258.6padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017201620152014201320122011
Total Debt30.928.630.290.967.617.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value258.6241.0278.5270.3228.2396.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt21.927.042.728.629.430.9padlockpadlockpadlockpadlock
Book Value224.6231.1233.8241.0261.9258.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014201320122011
Net Income-68.8-65.8-80.9-29.79.3-203.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization3.43.03.53.01.51.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation37.625.438.034.630.628.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-38.2-39.2-20.87.4-12.631.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-21.4-1.628.1-29.30.6-1.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable1.1-3.01.9-2.2-3.1-0.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories3.90.00.00.00.00.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items20.92.30.5-33.43.18.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-68.40.00.0-18.132.0-135.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-29.1-13.4-9.2-14.1-30.0-6.9padlockpadlockpadlockpadlock
Depreciation & Amortization0.70.80.80.80.80.9padlockpadlockpadlockpadlock
Stock-Based Compensation6.85.76.26.79.09.5padlockpadlockpadlockpadlock
Change Working Capital3.03.7-5.9-28.520.1-27.5padlockpadlockpadlockpadlock
Change In Accounts Receivable2.59.3-2.6-10.626.2-6.1padlockpadlockpadlockpadlock
Change In Accounts Payable-1.40.00.0-1.0-2.9-3.8padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items2.4-13.92.30.0-0.20.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Capital Expenditure-2.4-0.2-0.6-2.9-7.7-3.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-3.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-2.40.00.0-2.9-7.7-3.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.1-0.20.0-0.10.0-0.1padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017201620152014201320122011
Debt Repaid-39.10.00.0-27.4-5.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued37.728.6-1.7-33.328.349.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock7.60.00.00.60.40.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities44.40.00.02.71.747.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing8.40.00.0-24.1-2.948.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued21.9-5.1-15.714.1-0.9-1.5padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017201620152014201320122011
Net Change in Cash-43.1-61.1-55.0-45.121.4-90.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance315.3232.8293.9348.9394.0372.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-4.5-16.1-20.5-20.1-0.2-23.2padlockpadlockpadlockpadlock
Closing Cash Balance232.8237.2253.4273.8293.9294.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020201920182017201620152014201320122011
Free Cash Flow-70.7-74.3-60.4-21.024.3-138.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-108.3-99.7-98.4-55.6-6.3-167.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-16.4-17.3-5.8-35.3-0.3-23.8padlockpadlockpadlockpadlock
Real Free Cash Flow-23.2-23.1-12.0-41.9-9.3-33.3padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-9.61-2.55-5.66-28.2447.97-4.71padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.280.13-0.030.07-0.46-0.04padlockpadlockpadlockpadlockpadlockpadlock
P/B1.530.781.903.011.664.27padlockpadlockpadlockpadlockpadlockpadlock
P/S3.122.503.315.322.1878.81padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-15.33-2.26-7.59-39.9818.48-7.04padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-15.33-2.26-7.67-46.3914.02-7.21padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-3.860.53-3.23-23.9110.76-3.33padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-1.44-9.32-9.61-5.10-3.82padlockpadlockpadlockpadlockpadlock
P/EG-0.01-0.210.280.100.00padlockpadlockpadlockpadlockpadlock
P/B0.782.231.531.231.90padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin0.0%95.5%100.0%98.1%30.5%-1,290.6%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-32.4%-111.5%-58.5%-17.2%6.6%-1,641.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-41.0%-107.0%-55.9%-15.3%6.7%-1,631.7%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-41.0%-111.5%-69.1%-49.6%5.9%-1,641.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-32.4%-97.9%-58.5%-18.8%4.5%-1,673.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin77.9%80.5%0.0%100.0%96.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin-1,065.8%-78.4%-32.4%-57.3%-88.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-1,043.7%-74.0%-41.0%-54.5%-85.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-973.7%-96.3%-41.0%-57.3%-159.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-943.8%-78.4%-32.4%-47.9%-142.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio5.906.644.674.723.183.81padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio5.906.644.674.723.183.81padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.12-1.10-0.75-0.180.06-1.25padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio4.226.353.623.563.093.72padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.070.090.080.070.200.17padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.100.120.120.110.340.30padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.341.271.431.541.671.72padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.00-17.070.00-33.900.20-8.15padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.00-101.9628.99-75.86padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio6.647.865.905.644.67padlockpadlockpadlockpadlockpadlock
Quick Ratio6.647.865.905.644.67padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.50-0.22-0.12-0.14-0.28padlockpadlockpadlockpadlockpadlock
Cash Ratio6.355.694.224.393.62padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.090.080.070.120.08padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.120.100.100.170.12padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.271.261.341.421.43padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-7.630.000.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share4.342.455.135.927.780.47padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-2.22-2.40-3.00-1.120.35-7.86padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share7.248.438.7810.9714.8214.08padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share8.527.818.9310.4610.228.67padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-2.39-2.71-2.24-0.790.92-5.26padlockpadlockpadlockpadlockpadlockpadlock
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 Share0.110.631.041.080.78padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.06-0.49-0.34-0.52-1.11padlockpadlockpadlockpadlockpadlock
Cash Per Share8.436.637.248.008.78padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.818.268.528.628.93padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.60-0.64-0.21-1.30-0.01padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.0%-6.6%12.2%-1.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover10.2312.0834.824.9274.443.67padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover-0.170.710.000.5619.2017.09padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00171,860,000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.312.423.823.854.581.10padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.480.300.510.540.740.04padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.552.161.652.025.28padlockpadlockpadlockpadlockpadlock
Payables Turnover0.160.610.000.000.11padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.110.550.860.850.58padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.010.080.120.130.08padlockpadlockpadlockpadlockpadlock
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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