Zkusit zdarma
Atlas Lithium Corporation
Atlas Lithium Corporation
ATLX
Cena
$ 4.65
Dnes
-0.15 (-2.60%)
Valuace
70
70
Růst
23
23
Zdraví
52
52
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018201720162015201420132012
Total Revenues92.4992.49667.130.006.7710.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues203.98151.92401.44329,651.0063.55245.81padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit-111.49-59.43265.69-329,651.00-56.78-235.58padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues35.510.0031.8125.18123.47169.55padlockpadlockpadlockpadlock
Cost of Revenues14.0452.0650.0387.85107.50100.08padlockpadlockpadlockpadlock
Gross Profit21.47-52.06-18.22-62.6815.9769.47padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018201720162015201420132012
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.0042,466.874,991.763,280.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization223.74119.12198.6273.00-142.0137.55padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses31,540.2131,440.3544,123.9442,588.045,446.983,280.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-31,651.70-31,651.70-43,858.25-42,588.04-5,503.77-3,516.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Depreciation & Amortization0.0077.2272.3574.1862.8270.78padlockpadlockpadlockpadlock
Total Operating Expenses7,734.477,940.636,104.239,760.8810,885.4610,334.85padlockpadlockpadlockpadlock
Operating Income-7,713.00-7,992.69-6,122.46-9,823.56-10,869.49-10,265.39padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018201720162015201420132012
Interest Income88.120.00416.010.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense606.03717.400.000.00155.81253.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-250.16-250.16-536.05-45.88-155.81-509.37padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-31,901.86-31,901.87-44,394.30-42,633.92-5,659.58-4,025.47padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-1,022.49-3,791.2718.920.00-1,031.06-999.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-28,110.59-28,110.59-42,241.20-41,393,525.00-4,628.52-3,026.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income88.120.000.000.00647.16470.88padlockpadlockpadlockpadlock
Interest Expense0.000.00175.33430.700.000.00padlockpadlockpadlockpadlock
Other Expense280.1816.92-157.22-390.03-684.79552.04padlockpadlockpadlockpadlock
IBT-7,432.83-7,975.77-6,279.68-10,213.59-11,554.28-9,713.35padlockpadlockpadlockpadlock
Income Tax Expense0.00-1,022.490.000.003.794.30padlockpadlockpadlockpadlock
Net Income-6,581.13-6,953.28-5,559.23-9,016.96-11,077.58-9,028.79padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$0.00$-4.11$-1.00$-0.82padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-4.11$-1.00$-0.82padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding26,968.5018,233.4114,532.0010,065.574,610.683,689.66padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding26,968.5018,233.4114,532.0010,065.574,610.683,689.66padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding26,968.5020,153.9118,004.3616,502.0015,450.0014,965.00padlockpadlockpadlockpadlock
Diluted Shares Outstanding26,968.5020,153.9118,004.3616,502.0015,450.0014,965.00padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents32,267.7315,537.4829,549.93280.5322.78253.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.000.000.0047.0917.252.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments32,267.7315,537.4829,549.93280.5322.78253.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable11.0047.6850.8217.8017.9137.83padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory150.66492.810.00-17.710.0011.68padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets149.15164.41113.9164.800.002.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets32,578.5416,242.3829,714.66345.4157.93305.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents20,977.1913,864.9614,000.0315,537.4822,056.5632,267.73padlockpadlockpadlockpadlock
Short Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Total Cash & ST Investments20,977.1913,864.9614,000.0315,537.4822,056.5632,267.73padlockpadlockpadlockpadlock
Accounts Receivable0.0031.9084.8447.68155.0711.00padlockpadlockpadlockpadlock
Inventory519.92445.25417.78492.81545.28150.66padlockpadlockpadlockpadlock
Other Current Assets2,051.13515.06174.59164.41105.38149.15padlockpadlockpadlockpadlock
Total Current Assets23,548.2414,857.1714,677.2416,242.3822,862.2932,578.54padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment27,827.5415,904.786,852.36217.5553.8789.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets408.93399.777,115.644,971.271,302.440.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.000.000.00150.00150.00150.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets46.9525,307.670.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets28,283.4241,612.2213,968.005,338.821,506.31646.74padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets60,861.9657,854.6143,682.665,684.231,564.20951.89padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment47,376.1345,763.9843,657.2815,904.7837,121.3027,827.54padlockpadlockpadlockpadlock
Goodwill0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Intangible Assets331.89354.52377.15399.77388.14408.93padlockpadlockpadlockpadlock
Long-Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Long-Term Assets912.772,340.832,087.8825,307.67122.7446.95padlockpadlockpadlockpadlock
Total Long-Term Assets48,620.7948,459.3346,122.3141,612.2237,632.1928,283.42padlockpadlockpadlockpadlock
Total Assets72,169.0363,316.4960,799.5557,854.6160,494.4860,861.96padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable4,713.765,001.663,406.86408.87310.05327.70padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt190.87216.22182.0221.4910.171,674.77padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities370.65470.722,080.842,367.60678.19324.42padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities5,275.285,688.605,669.732,797.97998.412,326.89padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.006,317.265,560.555,001.665,763.104,713.76padlockpadlockpadlockpadlock
Short-Term Debt409.54250.59395.84216.22410.72190.87padlockpadlockpadlockpadlock
Other Current Liabilities5,971.09288.48283.22470.72287.38370.65padlockpadlockpadlockpadlock
Current Liabilities6,380.626,881.906,299.475,688.606,461.195,275.28padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt9,755.5110,120.8010,040.110.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases250.55447.22451.410.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability-18,349.450.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities33,904.2435,843.3734,368.422,876.931,107.332,448.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt10,185.7310,159.8610,161.2210,120.8010,201.8710,006.06padlockpadlockpadlockpadlock
Capital Leases463.92469.12481.37447.22585.14359.51padlockpadlockpadlockpadlock
Def. Tax Liability0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Total Liabilities36,596.4037,073.1836,509.8435,843.3736,684.7433,904.24padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock14.8316.0212.765.113,109.181,997.93padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-126,242.96-144,410.34-101,664.52-59,585.95-54,957.43-52,185.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-835.87-458.81-1,119.77-981.04-712.81-775.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity26,367.2521,257.788,891.001,696.45-1,094.47-3,473.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock21.8018.8417.5016.0215.2614.83padlockpadlockpadlockpadlock
Retained Earnings-165,058.62-158,474.84-152,953.34-144,410.34-133,556.30-126,242.96padlockpadlockpadlockpadlock
Comprehensive Income-130.36278.45-95.27-458.81-157.03-835.87padlockpadlockpadlockpadlock
Total Common Equity34,288.1325,009.4023,634.7421,257.7823,282.2326,367.25padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt10,196.9310,337.0210,222.1321.4910.171,674.77padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value26,957.7322,011.249,314.242,807.30456.87-1,496.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt10,595.2610,410.4410,557.0610,337.0210,612.5810,196.93padlockpadlockpadlockpadlock
Book Value35,572.6326,243.3224,289.7022,011.2423,809.7426,957.73padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015201420132012
Net Income-53,350.12-31,901.87-44,413.22-42,633.92-5,659.58-4,025.47padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization129.92119.12198.6273.0013.8137.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation23,441.239,255.2625,306.7215,609.702,269.571,653.74padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital115.39-837.78-1,394.3821,045.53-627.74-94.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.010.000.000.001.3117.92padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable393.89-981.631,082.751,136.88-568.04720.72padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-150.5826.590.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items10,179.951,198.581,517.42876.372,523.41246.84padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-30,541.230.000.00-5,029.32-1,480.53-1,914.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income1,189,197.17-7,975.77-6,279.68-10,213.59-11,558.07-9,717.65padlockpadlockpadlockpadlock
Depreciation & Amortization-104.6277.2272.3574.1862.8270.78padlockpadlockpadlockpadlock
Stock-Based Compensation1,378.171,469.201,577.724,830.177,222.526,271.51padlockpadlockpadlockpadlock
Change Working Capital-936.42-864.12509.74453.01-1,672.54442.82padlockpadlockpadlockpadlock
Change In Accounts Receivable331.02105.19-132.68-81.89-1,730.446.98padlockpadlockpadlockpadlock
Change In Accounts Payable0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Change In Inventories-15.51-73.3790.1325.34118.10-394.62padlockpadlockpadlockpadlock
Other Non-cash Items-1,196,335.75235.21216.46452.651,372.6912.49padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015201420132012
Capital Expenditure-19,827.81-8,959.39-22,441.55-7,082.47-2,846.36-288.76padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions295.280.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-6,054,261.860.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-18,279.200.000.00-7,082.47-2,846.36-288.76padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00-1,169.76-1,550.22-3,177.23-3,276.63-5,194.58padlockpadlockpadlockpadlock
Acquisitions0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Sales of Investment0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Investing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Investing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015201420132012
Debt Repaid-10,536.440.000.0010,000.020.00-235.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued20,711.6910,337.02114.8920,200.6611.33-1,429.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock50,673.340.000.0033,156.743,902.361,074.56padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock750,000.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities50,682.450.000.00-1,942.08600.00950.69padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing60,214.380.000.0041,214.684,502.361,789.94padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Debt Issued10,595.26184.82-146.62220.04-275.57415.65padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Dividends Paid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Financing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Financing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash position TTM 20252024202320222021202020192018201720162015201420132012
Net Change in Cash12,102.5220,397.63-14,012.4529,269.40257.75-230.82padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance32,267.7335,935.1015,537.4829,549.93280.5322.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash14,957.917,112.23-135.07-1,537.45-6,519.08-10,211.17padlockpadlockpadlockpadlock
Closing Cash Balance35,935.1020,977.1913,864.9614,000.0315,537.4822,056.56padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018201720162015201420132012
Free Cash Flow-50,369.04-31,126.08-46,129.28-12,111.79-4,326.89-2,203.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-73,810.27-40,381.34-71,436.00-27,721.48-6,596.45-3,857.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-7,902.25-8,653.01-5,981.19-8,616.17-8,357.16-9,702.79padlockpadlockpadlockpadlock
Real Free Cash Flow-9,280.42-10,122.21-7,558.90-13,446.34-15,579.68-15,974.30padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-3.06-2.74-2.18-0.01-6.97-10.67padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.070.060.070.00-0.21-0.96padlockpadlockpadlockpadlockpadlockpadlock
P/B2.721.484.3335.4119.02-29.50padlockpadlockpadlockpadlockpadlockpadlock
P/S534.95833.89137.890.004,770.853,155.25padlockpadlockpadlockpadlockpadlockpadlock
P/FCF0.00-2.48-1.99-26.00-7.46-14.65padlockpadlockpadlockpadlockpadlockpadlock
P/OFC0.00-3.48-4.90-62.60-21.80-16.86padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-2.64-1.64-1.99-6.94-5.83-8.61padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-4.33-3.45-3.060.000.00padlockpadlockpadlockpadlockpadlock
P/EG0.14-0.270.070.000.00padlockpadlockpadlockpadlockpadlock
P/B2.202.802.720.004.33padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin-57.3%-64.3%39.8%0.0%-839.4%-2,302.4%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-19,193.1%-34,221.4%-6,574.2%0.0%-81,356.5%-36,863.4%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-19,250.0%-34,221.4%-6,544.4%0.0%-81,152.4%-36,624.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-19,250.0%-34,221.4%-6,574.2%0.0%-81,356.5%-34,363.7%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-17,479.1%-30,392.8%-6,331.8%0.0%-68,418.6%-29,575.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin60.5%0.0%-57.3%-249.0%20.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin-21,720.0%0.0%-19,193.1%0.0%-1.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-21,720.0%0.0%-19,250.0%-39,021.1%-1.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-21,720.0%0.0%-19,250.0%-39,021.1%-8,814.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-18,532.6%0.0%-17,479.1%-35,817.1%1,812.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.162.562.865.240.120.06padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.092.522.775.240.130.06padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.15-0.80-1.17-1,204.40-1.60-2.70padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio2.012.432.735.210.100.02padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.160.120.180.230.000.01padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.420.200.491.150.01-0.01padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.531.692.724.913.35-1.43padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-65.94-2.53-533.20-635.01-25.15-10.42padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.00-44.120.000.00-35.32-13.86padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.563.692.162.332.86padlockpadlockpadlockpadlockpadlock
Quick Ratio2.523.612.092.262.77padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.19-0.19-0.15-0.25251.40padlockpadlockpadlockpadlockpadlock
Cash Ratio2.433.292.012.222.73padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.120.150.160.170.18padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.200.310.420.450.49padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.692.102.532.572.72padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.77-27.98-65.94-21.7923,487.22padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share47.070.010.050.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-529.99-1.54-2.91-4,112.39-1.00-0.82padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.771.971.072.940.070.01padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.392.851.460.880.37-0.30padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-23.96-1.71-3.17-1.20-0.94-0.60padlockpadlockpadlockpadlockpadlockpadlock
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 Share0.000.000.001.5334.21padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.24-0.35-0.31-546.42620.08padlockpadlockpadlockpadlockpadlock
Cash Per Share1.331.040.77848.391.07padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.931.701.391,432.251.46padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.29-0.43244.12-266.85-0.58padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate11.5%11.9%0.0%0.0%18.2%24.8%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover7,542.720.0913.990.000.380.57padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover79.090.040.0896.760.160.79padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover802.970.300.810.00-3.590.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover12.640.000.040.000.030.19padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.090.010.040.000.00-0.01padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.0%12.8%11.5%11.7%4.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.030.001.000.516,447.84padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.010.010.0079.07padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.030.100.110.21802.46padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.0012.63padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.000.000.000.010.06padlockpadlockpadlockpadlockpadlock
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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