Zkusit zdarma
Aspen Aerogels, Inc.
Aspen Aerogels, Inc.
ASPN
Cena
$ 3.47
Dnes
+0.02 (0.58%)
Valuace
70
70
Růst
60
60
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues271.1271.1452.7238.7180.4121.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues225.1225.1269.8181.8175.4111.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit46.046.0182.956.95.09.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues41.373.078.078.7123.1117.3padlockpadlockpadlockpadlock
Cost of Revenues64.352.252.755.976.068.3padlockpadlockpadlockpadlock
Gross Profit-22.920.825.322.847.149.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.016.416.911.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.089.867.339.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization45.245.224.418.21.69.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses97.497.4128.4106.184.250.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-51.4-51.454.5-49.2-79.2-40.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization28.25.45.85.85.45.3padlockpadlockpadlockpadlock
Total Operating Expenses-279.424.130.5322.232.431.6padlockpadlockpadlockpadlock
Operating Income256.5-3.3-5.2-299.314.717.4padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.06.51.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense10.76,057.712.05.35.10.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-335.8-335.8-39.43.4-3.53.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-387.2-387.215.1-45.8-82.7-37.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense2.42.41.70.03.5-9.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-389.6-389.613.4-45.8-86.2-27.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense2.73.03.12.03.52.6padlockpadlockpadlockpadlock
Other Expense-329.5-2.4-3.1-0.8-3.5-30.1padlockpadlockpadlockpadlock
IBT-73.0-5.7-8.2-300.211.2-12.7padlockpadlockpadlockpadlock
Income Tax Expense-0.10.60.81.1-0.20.3padlockpadlockpadlockpadlock
Net Income-72.9-6.3-9.1-301.211.4-13.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.66$-2.19$-0.92padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.66$-2.19$-0.92padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding82.782.777.569.439.430.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding82.782.780.369.439.430.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding82.782.482.282.180.976.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding82.782.482.282.183.076.3padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017201620152014201320122010
Cash And Equivalents91.8220.9139.7281.376.616.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments91.8220.9139.7281.376.616.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable116.9109.170.057.420.415.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory53.047.639.222.512.013.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets26.831.917.47.23.21.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets288.5409.4266.3369.7112.247.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents150.7167.6192.0220.9113.591.4padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments150.7167.6192.0220.9113.591.4padlockpadlockpadlockpadlock
Accounts Receivable69.176.277.4109.1115.2116.9padlockpadlockpadlockpadlock
Inventory43.052.156.747.647.453.0padlockpadlockpadlockpadlock
Other Current Assets16.014.617.831.929.727.2padlockpadlockpadlockpadlock
Total Current Assets278.9310.5343.9409.4305.9288.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017201620152014201320122010
Net Property, Plant & Equipment456.6480.1434.4274.469.350.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets3.45.62.32.51.50.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets460.1485.7436.7276.970.850.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets748.6895.1703.0646.6183.097.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment178.4180.2204.3480.1471.9456.6padlockpadlockpadlockpadlock
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 Assets34.134.46.85.64.83.4padlockpadlockpadlockpadlock
Total Long-Term Assets212.5214.7211.1485.7476.7460.1padlockpadlockpadlockpadlock
Total Assets491.4525.1555.0895.1782.6748.6padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017201620152014201320122010
Accounts Payable57.244.451.154.717.45.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt3.427.13.72.82.22.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities19.736.520.916.010.83.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities83.4110.178.179.336.613.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable19.127.039.944.442.357.2padlockpadlockpadlockpadlock
Short-Term Debt35.234.922.227.133.13.4padlockpadlockpadlockpadlock
Other Current Liabilities16.415.616.736.526.519.7padlockpadlockpadlockpadlock
Current Liabilities70.778.081.4110.1104.383.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014201320122010
Long-Term Debt121.1170.3136.9123.913.05.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases26.340.523.819.015.24.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.0-5.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities230.8280.4215.0203.254.529.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt114.9138.3158.7170.3170.6147.4padlockpadlockpadlockpadlock
Capital Leases39.840.943.040.541.129.7padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities185.7216.4240.1280.4274.9230.8padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017201620152014201320122010
Common Stock517.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-658.6-660.2-673.6-627.8-545.1-508.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity517.8614.7488.1447.4128.467.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-976.9-970.5-961.5-660.2-671.6-658.6padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity305.7308.8314.8614.7507.7517.8padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017201620152014201320122010
Total Debt150.8197.4138.8126.715.28.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value517.8614.7488.1443.3128.467.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt150.2173.2180.9197.4203.7150.8padlockpadlockpadlockpadlock
Book Value305.7308.8314.8614.7507.7517.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1.4-389.613.4-45.8-82.7-37.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization22.845.222.515.39.29.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation13.78.612.911.09.45.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-79.548.6-51.0-31.2-38.26.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-72.970.3-39.4-12.6-37.0-4.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable23.5-19.57.34.65.37.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-19.79.3-8.4-16.7-10.61.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items126.5320.147.88.17.91.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-21.20.00.0-42.6-94.4-18.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.0-6.3-9.1-301.211.4-13.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.06.36.75.86.35.3padlockpadlockpadlockpadlock
Stock-Based Compensation0.02.63.22.02.52.6padlockpadlockpadlockpadlock
Change Working Capital32.413.05.611.212.0-4.2padlockpadlockpadlockpadlock
Change In Accounts Receivable30.47.01.031.96.01.7padlockpadlockpadlockpadlock
Change In Accounts Payable-3.70.00.0-3.90.0-13.1padlockpadlockpadlockpadlock
Change In Inventories4.89.14.6-9.2-0.15.6padlockpadlockpadlockpadlock
Other Non-cash Items-16.3-0.6-10.4287.93.530.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-110.8-37.4-86.3-175.5-178.0-13.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-27,811.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-110.80.00.0-175.5-178.0-13.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-2.5-9.1-12.9-13.0-14.8-20.8padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-6.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued23.2197.458.612.1111.46.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock86.40.00.075.0391.394.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities3.80.00.0-1.087.1-1.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing89.60.00.075.5478.492.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued150.2-23.0-7.7-16.5-6.352.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-0.10.00.00.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-42.8-62.781.3-142.6206.060.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance91.8158.6221.3140.0282.676.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash6.1-15.6-24.4-28.8107.422.1padlockpadlockpadlockpadlock
Closing Cash Balance158.6152.4168.0192.4221.3113.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-131.9-4.6-40.7-218.1-272.4-32.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-145.6-13.2-53.6-229.0-281.8-37.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow13.75.9-16.8-7.420.9-0.1padlockpadlockpadlockpadlock
Real Free Cash Flow13.73.3-20.0-9.318.4-2.7padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-13.43-0.6068.87-23.92-5.38-54.34padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.140.00-0.550.34-0.04-0.52padlockpadlockpadlockpadlockpadlockpadlock
P/B1.580.991.502.251.0411.80padlockpadlockpadlockpadlockpadlockpadlock
P/S1.560.862.034.592.5712.46padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-7.23-51.11-22.62-5.02-1.70-46.76padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-30.957.1220.22-25.71-4.92-81.34padlockpadlockpadlockpadlockpadlockpadlock
Price/EV191.750.0417.44-49.08-4.70-56.34padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-0.80-22.64-13.43-0.4421.15padlockpadlockpadlockpadlockpadlock
P/EG0.000.830.140.00-0.12padlockpadlockpadlockpadlockpadlock
P/B0.991.881.581.671.56padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin32.4%17.0%40.4%23.8%2.8%8.2%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-6.6%2,091.6%6.0%-17.0%-43.0%-30.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin0.8%2,108.3%11.4%-9.3%-36.5%-21.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.9%-19.0%12.0%-20.6%-43.9%-33.4%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-11.6%-143.7%3.0%-19.2%-47.8%-22.9%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin-55.5%28.5%32.4%29.0%38.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin-170.1%-3.8%-6.6%-378.8%12.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-101.9%3.6%0.8%-371.5%16.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin620.4%-4.6%0.9%-380.2%12.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-176.4%-8.7%-11.6%-382.7%9.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio3.983.903.723.414.663.07padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio3.313.293.292.914.382.74padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.02-2.010.13-0.13-0.37-0.31padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio2.152.532.011.793.552.09padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.330.350.220.200.200.08padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.560.610.320.280.280.12padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.701.731.461.441.451.42padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.941.39-4.19-13.55-6.70padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.24-0.014.56-9.23-15.51-177.29padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio3.903.943.984.223.72padlockpadlockpadlockpadlockpadlock
Quick Ratio3.293.333.313.533.29padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.26-0.01-0.02-1.230.06padlockpadlockpadlockpadlockpadlock
Cash Ratio2.532.132.152.362.01padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.350.310.330.330.22padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.610.490.560.570.32padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.731.611.701.761.46padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-1.130.070.00-18.980.66padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio94.95-1.130.24-152.574.17padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share4.973.285.843.444.584.00padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-3.81-4.710.17-0.66-2.19-0.92padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.041.902.852.017.152.52padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.762.857.937.0311.374.22padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.04-0.06-0.53-3.14-6.92-1.06padlockpadlockpadlockpadlockpadlockpadlock
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 Share0.500.890.950.961.52padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.88-0.08-0.11-3.670.14padlockpadlockpadlockpadlockpadlock
Cash Per Share1.901.832.042.342.73padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.853.713.763.847.60padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.170.07-0.20-0.090.26padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-10.0%-0.6%11.4%0.0%-4.2%24.8%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.197.694.153.413.145.95padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover6.6817.006.083.563.206.40padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover5.035.895.674.647.789.32padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.322.210.940.550.661.75padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.661.131.861.000.992.24padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.1%-10.3%-10.0%-0.4%-1.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.171.061.021.021.13padlockpadlockpadlockpadlockpadlock
Payables Turnover4.852.731.951.401.71padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.681.211.010.991.60padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.340.410.430.390.26padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.210.330.320.280.49padlockpadlockpadlockpadlockpadlock
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

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