Zkusit zdarma
Ardelyx, Inc.
Ardelyx, Inc.
ARDX
Cena
$ 6.11
Dnes
-0.29 (-4.12%)
Valuace
100
100
Růst
83
83
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 20252024202320222021202020192018201720162015201420132012
Total Revenues407.3407.3333.6124.552.210.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues39.539.550.617.84.11.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit367.8367.8283.1106.748.09.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues125.2110.397.774.1116.198.2padlockpadlockpadlockpadlock
Cost of Revenues13.51.312.412.318.315.7padlockpadlockpadlockpadlock
Gross Profit111.7109.085.361.897.982.5padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.035.535.291.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0134.476.672.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization3.13.12.11.31.60.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses408.8408.8311.0169.9111.8163.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-41.0-41.0-28.0-63.3-63.8-154.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.90.90.60.60.50.5padlockpadlockpadlockpadlock
Total Operating Expenses106.6104.399.798.289.780.3padlockpadlockpadlockpadlock
Operating Income5.14.7-14.4-36.38.12.2padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018201720162015201420132012
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense28.428.420.18.95.14.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-19.7-19.7-10.9-2.2-3.4-3.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-60.6-60.6-38.9-65.5-67.2-158.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense1.01.00.30.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-61.6-61.6-39.1-66.1-67.2-158.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense9.85.86.66.35.95.3padlockpadlockpadlockpadlock
Other Expense-5.5-5.5-4.7-3.9-3.4-3.0padlockpadlockpadlockpadlock
IBT-0.4-0.9-19.1-40.34.7-0.8padlockpadlockpadlockpadlock
Income Tax Expense0.00.10.00.90.00.0padlockpadlockpadlockpadlock
Net Income-0.4-1.0-19.1-41.14.6-0.8padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$0.00$-0.30$-0.42$-1.52padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.30$-0.42$-1.52padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding243.6241.0235.2219.3158.7104.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding243.6241.0235.2219.3158.7104.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding243.6241.9239.9238.6237.4235.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding243.6241.9239.9238.6244.1235.9padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents41.964.921.596.172.491.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments144.1185.2162.827.844.395.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments186.0250.1184.3123.9116.7186.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable37.257.722.07.70.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory13.821.212.43.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets26.127.527.35.117.68.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets263.0356.5246.1154.5134.8195.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents42.790.030.864.947.441.9padlockpadlockpadlockpadlock
Short Term Investments200.0148.4183.1185.2143.0144.1padlockpadlockpadlockpadlock
Total Cash & ST Investments242.7238.5214.0250.1190.4186.0padlockpadlockpadlockpadlock
Accounts Receivable76.662.646.557.753.237.2padlockpadlockpadlockpadlock
Inventory25.222.323.821.211.413.8padlockpadlockpadlockpadlock
Other Current Assets23.528.328.527.529.126.1padlockpadlockpadlockpadlock
Total Current Assets368.0351.6312.7356.5284.1263.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment5.33.96.610.515.14.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.02.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets75.175.444.925.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets80.579.351.535.615.16.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets343.5435.8297.6190.1149.9201.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment7.27.15.33.94.75.3padlockpadlockpadlockpadlock
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 Assets111.0108.192.275.479.175.1padlockpadlockpadlockpadlock
Total Long-Term Assets118.2115.297.579.383.880.5padlockpadlockpadlockpadlock
Total Assets486.2466.8410.2435.8367.9343.5padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable10.916.011.110.94.35.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt3.61.68.930.635.86.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities37.249.623.219.912.812.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities62.477.850.474.657.528.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable18.421.713.716.015.810.9padlockpadlockpadlockpadlock
Short-Term Debt1.41.21.31.62.63.6padlockpadlockpadlockpadlock
Other Current Liabilities57.052.649.949.644.837.2padlockpadlockpadlockpadlock
Current Liabilities83.481.775.877.870.562.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt100.2151.951.55.99.747.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases1.12.66.29.713.22.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability-22.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities196.5262.5130.891.767.375.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt206.2205.5153.8151.9101.9101.3padlockpadlockpadlockpadlock
Capital Leases5.55.23.82.63.84.6padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities331.9327.2264.5262.5209.6196.5padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-889.2-885.3-846.2-780.1-712.9-554.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.10.10.2-0.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity147.0173.3166.898.382.6126.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-946.5-945.6-926.5-885.3-890.0-889.2padlockpadlockpadlockpadlock
Comprehensive Income0.10.00.00.10.2-0.1padlockpadlockpadlockpadlock
Total Common Equity154.3139.5145.7173.3158.3147.0padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt104.9153.456.036.545.553.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value147.0173.3166.898.382.6126.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt207.6206.6155.1153.4104.5104.9padlockpadlockpadlockpadlock
Book Value154.3139.5145.7173.3158.3147.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015201420132012
Net Income-65.1-61.6-39.1-66.1-67.2-158.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.73.12.11.31.11.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation25.849.037.413.510.812.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-51.1-31.4-49.2-43.4-19.6-11.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-28.1-14.1-35.7-14.3-7.2-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable5.63.24.90.36.6-1.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-35.5-31.9-41.7-21.1-28.3-10.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items72.7-1.64.14.94.84.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-85.30.00.0-89.7-70.0-152.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-0.4-1.0-19.1-41.14.6-0.8padlockpadlockpadlockpadlock
Depreciation & Amortization0.90.90.60.60.50.5padlockpadlockpadlockpadlock
Stock-Based Compensation0.012.711.712.19.99.1padlockpadlockpadlockpadlock
Change Working Capital7.7-9.2-18.9-10.8-6.2-9.5padlockpadlockpadlockpadlock
Change In Accounts Receivable4.8-14.1-16.111.2-4.5-16.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.8-3.38.0-2.31.23.9padlockpadlockpadlockpadlock
Change In Inventories6.3-6.1-17.4-14.7-6.0-1.7padlockpadlockpadlockpadlock
Other Non-cash Items12.8-3.10.30.81.01.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015201420132012
Capital Expenditure-0.5-1.5-1.0-0.3-0.1-1.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions62.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-184.0-218.9-195.2-215.2-50.3-72.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment143.2211.5177.984.367.0125.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-40.80.00.00.01.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-41.30.00.0-131.218.450.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.4-0.2-0.7-0.3-0.6-0.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-50.9-113.7-22.8-31.6-98.5-39.8padlockpadlockpadlockpadlock
Sales of Investment55.063.358.434.757.542.2padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015201420132012
Debt Repaid-75.60.00.022.4-33.0-19.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued145.6153.497.541.924.011.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock62.80.00.0119.271.6101.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock4.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities135.20.00.04.736.81.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing138.40.00.0146.375.383.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued207.61.051.51.748.9-0.4padlockpadlockpadlockpadlock
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 20252024202320222021202020192018201720162015201420132012
Net Change in Cash11.83.143.5-74.723.7-18.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance41.968.064.921.596.172.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash25.3-47.359.2-34.117.55.5padlockpadlockpadlockpadlock
Closing Cash Balance68.042.790.030.864.947.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018201720162015201420132012
Free Cash Flow-85.8-44.0-45.8-90.1-70.1-154.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-111.6-92.9-83.2-103.6-80.8-166.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow20.60.2-26.0-38.89.20.4padlockpadlockpadlockpadlock
Real Free Cash Flow20.6-12.5-37.7-50.9-0.6-8.8padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-12.32-22.81-30.47-20.58-6.73-0.72padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.23-0.430.700.720.09-0.02padlockpadlockpadlockpadlockpadlockpadlock
P/B6.748.426.888.154.601.39padlockpadlockpadlockpadlockpadlockpadlock
P/S2.413.453.5710.938.6711.35padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-9.05-31.96-26.03-15.10-6.45-0.74padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-9.28-33.08-26.62-15.16-6.46-0.75padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-22.26-53.09-76.66-25.19-6.44-0.58padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-872.40-343.89-12.32-7.1264.19padlockpadlockpadlockpadlockpadlock
P/EG15.173.620.230.01-0.09padlockpadlockpadlockpadlockpadlock
P/B8.518.646.748.046.88padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin87.3%90.3%84.8%85.7%92.1%90.1%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-12.8%-7.9%-5.6%-45.5%-119.1%-1,521.8%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-12.2%-7.2%-5.0%-44.5%-116.9%-1,494.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-14.7%-10.1%-8.4%-50.8%-122.2%-1,528.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-19.5%-15.1%-11.7%-53.1%-128.9%-1,566.5%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin89.2%98.8%87.3%86.6%84.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin7.5%4.5%-12.8%-60.0%9.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin8.2%5.3%-12.2%-49.0%9.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin4.1%4.2%-14.7%-49.0%7.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-0.3%-0.9%-19.5%-55.5%4.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio4.304.314.584.882.072.34padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio4.034.114.314.642.032.34padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.06-0.17-0.14-0.50-0.68-2.28padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.100.770.830.431.291.26padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.440.420.350.190.190.30padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.481.270.890.340.370.55padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.353.002.511.781.931.81padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-1.81-1.01-0.84-6.30-1.71-3.75padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-2.19-1.44-1.39-7.13-12.57-34.28padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio4.314.414.304.124.58padlockpadlockpadlockpadlockpadlock
Quick Ratio4.114.114.033.814.31padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.00-0.06-0.120.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.770.511.100.410.83padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.420.430.440.380.35padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.271.351.481.060.89padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.013.153.352.822.51padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.910.99-1.8112.881.88padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.520.81-2.198.671.39padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share1.631.691.420.570.330.10padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.24-0.26-0.17-0.30-0.42-1.52padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.991.101.060.840.781.12padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.580.690.740.760.620.79padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.23-0.18-0.19-0.41-0.44-1.48padlockpadlockpadlockpadlockpadlockpadlock
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 Share0.510.460.410.310.49padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.000.00-0.08-0.170.02padlockpadlockpadlockpadlockpadlock
Cash Per Share1.091.000.990.901.06padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.690.640.580.610.74padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.080.00-0.11-0.160.04padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.0%-1.6%-0.7%-0.8%0.0%0.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover7.025.675.785.656.7420.11padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover3.432.063.161.600.380.23padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover3.222.232.391.431.250.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover78.6458.3686.0918.864.960.67padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.621.421.410.900.660.08padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-1.8%-11.8%0.0%-2.1%0.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.741.441.561.592.01padlockpadlockpadlockpadlockpadlock
Payables Turnover0.700.070.570.731.14padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.760.050.560.420.86padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover17.9415.2813.6613.8929.97padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.430.400.390.290.47padlockpadlockpadlockpadlockpadlock
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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