Zkusit zdarma
Aspen Aerogels, Inc.
Aspen Aerogels, Inc.
ASPN
Cena
$ 3.33
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues352.9452.7238.7180.4121.6100.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues236.8269.8181.8175.4111.785.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit116.1182.956.95.09.914.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues73.078.078.7123.1117.3117.8padlockpadlockpadlockpadlock
Cost of Revenues52.252.755.976.068.366.2padlockpadlockpadlockpadlock
Gross Profit20.825.322.847.149.051.6padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.016.416.911.48.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.089.867.339.127.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization22.424.418.21.69.410.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses409.2128.4106.184.250.536.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-293.154.5-49.2-79.2-40.6-21.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization5.45.85.85.45.36.0padlockpadlockpadlockpadlock
Total Operating Expenses24.130.5322.232.431.631.6padlockpadlockpadlockpadlock
Operating Income-3.3-5.2-299.314.717.420.0padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.06.51.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense11.512.05.35.10.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-9.8-39.43.4-3.53.5-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-303.015.1-45.8-82.7-37.1-21.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense2.31.70.03.5-9.2-10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-305.313.4-45.8-86.2-27.9-11.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.7padlockpadlockpadlockpadlock
Interest Expense3.03.12.03.52.63.0padlockpadlockpadlockpadlock
Other Expense-2.4-3.1-0.8-3.5-30.1-2.3padlockpadlockpadlockpadlock
IBT-5.7-8.2-300.211.2-12.717.7padlockpadlockpadlockpadlock
Income Tax Expense0.60.81.1-0.20.30.9padlockpadlockpadlockpadlock
Net Income-6.3-9.1-301.211.4-13.016.8padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-0.66$-2.19$-0.92$-0.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.66$-2.19$-0.92$-0.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding82.477.569.439.430.426.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding82.480.369.439.430.426.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding82.482.282.180.976.376.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding82.482.282.183.076.379.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income1.413.4-45.8-82.7-37.1-21.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization22.822.515.39.29.410.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation13.712.911.09.45.25.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-79.5-51.0-31.2-38.26.0-4.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-72.9-39.4-12.6-37.0-4.616.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable23.57.34.65.37.4-7.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-19.7-8.4-16.7-10.61.1-4.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items126.547.88.17.91.61.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-21.20.0-42.6-94.4-18.6-9.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-6.3-9.1-301.211.4-13.016.8padlockpadlockpadlockpadlock
Depreciation & Amortization6.36.75.86.35.36.0padlockpadlockpadlockpadlock
Stock-Based Compensation2.63.22.02.52.63.0padlockpadlockpadlockpadlock
Change Working Capital13.05.611.212.0-4.2-23.7padlockpadlockpadlockpadlock
Change In Accounts Receivable7.01.031.96.01.7-33.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.0-3.90.0-13.115.4padlockpadlockpadlockpadlock
Change In Inventories9.14.6-9.2-0.15.6-7.3padlockpadlockpadlockpadlock
Other Non-cash Items-0.6-10.4287.93.530.04.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-110.8-86.3-175.5-178.0-13.8-3.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-27,811.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-110.80.0-175.5-178.0-13.8-3.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-9.1-12.9-13.0-14.8-20.8-24.8padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-6.10.00.00.00.0-3.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued23.258.612.1111.46.93.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock86.40.075.0391.394.424.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities3.80.0-1.087.1-1.94.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing89.60.075.5478.492.526.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued-23.0-7.7-16.5-6.352.94.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.10.00.00.00.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-42.881.3-142.6206.060.112.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance91.8221.3140.0282.676.616.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-15.6-24.4-28.8107.422.1-9.8padlockpadlockpadlockpadlock
Closing Cash Balance152.4168.0192.4221.3113.991.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-131.9-40.7-218.1-272.4-32.4-13.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-145.6-53.6-229.0-281.8-37.6-18.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow5.9-16.8-7.420.9-0.1-18.0padlockpadlockpadlockpadlock
Real Free Cash Flow3.3-20.0-9.318.4-2.7-21.0padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-13.4368.87-23.92-5.38-54.34-37.15padlockpadlockpadlockpadlockpadlock
P/EG0.14-0.550.34-0.04-0.52-0.30padlockpadlockpadlockpadlockpadlock
P/B1.581.502.251.0411.806.49padlockpadlockpadlockpadlockpadlock
P/S1.562.034.592.5712.464.39padlockpadlockpadlockpadlockpadlock
P/FCF-7.23-22.62-5.02-1.70-46.76-33.00padlockpadlockpadlockpadlockpadlock
P/OFC-30.9520.22-25.71-4.92-81.34-44.36padlockpadlockpadlockpadlockpadlock
Price/EV191.7517.44-49.08-4.70-56.34-38.00padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-22.64-13.43-0.4421.15-40.61padlockpadlockpadlockpadlockpadlock
P/EG0.830.140.00-0.120.23padlockpadlockpadlockpadlockpadlock
P/B1.881.581.671.564.16padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin32.4%40.4%23.8%2.8%8.2%14.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin-6.6%6.0%-17.0%-43.0%-30.3%-21.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin0.8%11.4%-9.3%-36.5%-21.2%-11.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.9%12.0%-20.6%-43.9%-33.4%-21.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-11.6%3.0%-19.2%-47.8%-22.9%-11.8%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin28.5%32.4%29.0%38.3%41.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin-3.8%-6.6%-378.8%12.0%72.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin3.6%0.8%-371.5%16.4%76.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-4.6%0.9%-380.2%12.0%14.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-8.7%-11.6%-382.7%9.2%-11.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio3.983.723.414.663.073.38padlockpadlockpadlockpadlockpadlock
Quick Ratio3.313.292.914.382.742.44padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.020.13-0.13-0.37-0.31-0.02padlockpadlockpadlockpadlockpadlock
Cash Ratio2.152.011.793.552.091.18padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.330.220.200.200.080.09padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.560.320.280.280.120.12padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.701.461.441.451.421.44padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.001.39-4.19-13.55-6.70-0.49padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.244.56-9.23-15.51-177.29-89.87padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio3.943.984.223.722.93padlockpadlockpadlockpadlockpadlock
Quick Ratio3.333.313.533.292.48padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.01-0.02-1.230.06-0.03padlockpadlockpadlockpadlockpadlock
Cash Ratio2.132.152.362.011.09padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.310.330.330.220.26padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.490.560.570.320.40padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.611.701.761.461.54padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.070.00-18.980.663.11padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-1.130.24-152.574.176.65padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share4.975.843.444.584.003.80padlockpadlockpadlockpadlockpadlock
Net Income Per Share-3.810.17-0.66-2.19-0.92-0.45padlockpadlockpadlockpadlockpadlock
Cash Per Share2.042.852.017.152.520.63padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.767.937.0311.374.222.57padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.04-0.53-3.14-6.92-1.06-0.51padlockpadlockpadlockpadlockpadlock
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 Share0.890.950.961.521.54padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.08-0.11-3.670.14-0.17padlockpadlockpadlockpadlockpadlock
Cash Per Share1.832.042.342.731.49padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.713.763.847.606.66padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.07-0.20-0.090.260.00padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-10.0%11.4%0.0%-4.2%24.8%45.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.194.153.413.145.956.39padlockpadlockpadlockpadlockpadlock
Payables Turnover6.686.083.563.206.4016.01padlockpadlockpadlockpadlockpadlock
Inventory Turnover5.035.674.647.789.326.54padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.320.940.550.661.752.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.661.861.000.992.244.13padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-10.3%-10.0%-0.4%-1.6%-2.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.061.021.021.131.02padlockpadlockpadlockpadlockpadlock
Payables Turnover2.731.951.401.711.62padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.211.010.991.601.44padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.410.430.390.260.25padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.330.320.280.490.58padlockpadlockpadlockpadlockpadlock
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

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