Zkusit zdarma
Atlas Lithium Corporation
Atlas Lithium Corporation
ATLX
Cena
$ 4.67
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 2024202320222021202020192018201720162015201420132012
Total Revenues180.45667.130.006.7710.2323.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues297.44401.44329,651.0063.55245.81129.94padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit-116.99265.69-329,651.00-56.78-235.58-106.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues0.0031.8125.18123.47169.55182.79padlockpadlockpadlockpadlock
Cost of Revenues52.0650.0387.85107.50100.0891.79padlockpadlockpadlockpadlock
Gross Profit-52.06-18.22-62.6815.9769.4791.00padlockpadlockpadlockpadlock
Operating Income TTM 2024202320222021202020192018201720162015201420132012
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.0042,466.874,991.763,280.511,175.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization286.56198.6273.00-142.0137.55-27.56padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses34,691.2044,123.9442,588.045,446.983,280.511,175.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-34,808.19-43,858.25-42,588.04-5,503.77-3,516.09-1,281.55padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Depreciation & Amortization77.2272.3574.1862.8270.7833.11padlockpadlockpadlockpadlock
Total Operating Expenses7,940.636,104.239,760.8810,885.4610,334.859,637.17padlockpadlockpadlockpadlock
Operating Income-7,992.69-6,122.46-9,823.56-10,869.49-10,265.39-9,546.16padlockpadlockpadlockpadlock
Net Income TTM 2024202320222021202020192018201720162015201420132012
Interest Income647.16416.010.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense606.030.000.00155.81253.60427.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-1,215.13-536.05-45.88-155.81-509.37-264.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-36,023.32-44,394.30-42,633.92-5,659.58-4,025.47-1,546.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-1,018.7018.920.00-1,031.06-999.29-52.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-32,607.05-42,241.20-41,393,525.00-4,628.52-3,026.17-1,493.66padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.000.000.00647.16470.880.00padlockpadlockpadlockpadlock
Interest Expense0.00175.33430.700.000.00515.15padlockpadlockpadlockpadlock
Other Expense16.92-157.22-390.03-684.79552.04-400.92padlockpadlockpadlockpadlock
IBT-7,975.77-6,279.68-10,213.59-11,554.28-9,713.35-9,947.09padlockpadlockpadlockpadlock
Income Tax Expense-1,022.490.000.003.794.306.22padlockpadlockpadlockpadlock
Net Income-6,953.28-5,559.23-9,016.96-11,077.58-9,028.79-9,171.36padlockpadlockpadlockpadlock
Per Share Data TTM 2024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$-4.11$-1.00$-0.82$-0.88padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-4.11$-1.00$-0.82$-0.88padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding20,153.9114,532.0010,065.574,610.683,689.661,695.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding20,153.9114,532.0010,065.574,610.683,689.661,695.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding20,153.9118,004.3616,502.0015,450.0014,965.0013,722.00padlockpadlockpadlockpadlock
Diluted Shares Outstanding20,153.9118,004.3616,502.0015,450.0014,965.0013,722.00padlockpadlockpadlockpadlock
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 2024202320222021202020192018201720162015201420132012
Net Income-53,350.12-44,413.22-42,633.92-5,659.58-4,025.47-1,546.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization129.92198.6273.0013.8137.3347.77padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation23,441.2325,306.7215,609.702,269.571,653.74168.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital115.39-1,394.3821,045.53-627.74-94.18223.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.010.000.001.3117.92-30.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable393.891,082.751,136.88-568.04720.7284.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-150.580.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items10,179.951,517.42876.372,523.41246.84110.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-30,541.230.00-5,029.32-1,480.53-1,914.50-996.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-7,975.77-6,279.68-10,213.59-11,558.07-9,717.65-9,953.31padlockpadlockpadlockpadlock
Depreciation & Amortization77.2272.3574.1862.8270.7833.11padlockpadlockpadlockpadlock
Stock-Based Compensation1,469.201,577.724,830.177,222.526,271.514,972.48padlockpadlockpadlockpadlock
Change Working Capital-864.12509.74453.01-1,672.54442.82-358.28padlockpadlockpadlockpadlock
Change In Accounts Receivable105.19-132.68-81.89-1,730.446.980.00padlockpadlockpadlockpadlock
Change In Accounts Payable0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Change In Inventories-73.3790.1325.34118.10-394.62-128.77padlockpadlockpadlockpadlock
Other Non-cash Items235.21216.46452.651,372.6912.49117.04padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2024202320222021202020192018201720162015201420132012
Capital Expenditure-19,827.81-22,441.55-7,082.47-2,846.36-288.76-13.64padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions295.280.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-6,054,261.860.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-18,279.200.00-7,082.47-2,846.36-288.76-13.64padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-1,169.76-1,550.22-3,177.23-3,276.63-5,194.58-8,114.48padlockpadlockpadlockpadlock
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 2024202320222021202020192018201720162015201420132012
Debt Repaid-10,536.440.0010,000.020.00-235.31-16.93padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued20,711.69114.8920,200.6611.33-1,429.30175.71padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock50,673.340.0033,156.743,902.361,074.56320.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock750,000.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities50,682.450.00-1,942.08600.00950.69801.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing60,214.380.0041,214.684,502.361,789.941,104.55padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Debt Issued184.82-146.62220.04-275.57415.65-203.18padlockpadlockpadlockpadlock
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 2024202320222021202020192018201720162015201420132012
Net Change in Cash12,102.52-14,012.4529,269.40257.75-230.82102.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance32,267.7315,537.4829,549.93280.5322.78253.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash7,112.23-135.07-1,537.45-6,519.08-10,211.1714,738.27padlockpadlockpadlockpadlock
Closing Cash Balance20,977.1913,864.9614,000.0315,537.4822,056.5632,267.73padlockpadlockpadlockpadlock
Free Cash Flow TTM 2024202320222021202020192018201720162015201420132012
Free Cash Flow-50,369.04-46,129.28-12,111.79-4,326.89-2,203.26-1,010.42padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-73,810.27-71,436.00-27,721.48-6,596.45-3,857.00-1,178.44padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-8,653.01-5,981.19-8,616.17-8,357.16-9,702.79-15,910.53padlockpadlockpadlockpadlock
Real Free Cash Flow-10,122.21-7,558.90-13,446.34-15,579.68-15,974.30-20,883.02padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-3.06-2.18-0.01-6.97-10.67-9.93padlockpadlockpadlockpadlockpadlock
P/EG0.070.070.00-0.21-0.960.14padlockpadlockpadlockpadlockpadlock
P/B2.724.3335.4119.02-29.50-4.27padlockpadlockpadlockpadlockpadlock
P/S534.95137.890.004,770.853,155.25632.57padlockpadlockpadlockpadlockpadlock
P/FCF0.00-1.99-26.00-7.46-14.65-14.68padlockpadlockpadlockpadlockpadlock
P/OFC0.00-4.90-62.60-21.80-16.86-14.88padlockpadlockpadlockpadlockpadlock
Price/EV-2.64-1.99-6.94-5.83-8.61-13.17padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-3.45-3.060.000.000.00padlockpadlockpadlockpadlockpadlock
P/EG-0.270.070.000.000.00padlockpadlockpadlockpadlockpadlock
P/B2.802.720.004.334.37padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin-57.3%39.8%0.0%-839.4%-2,302.4%-454.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin-19,193.1%-6,574.2%0.0%-81,356.5%-36,863.4%-5,466.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-19,250.0%-6,544.4%0.0%-81,152.4%-36,624.1%-5,262.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-19,250.0%-6,574.2%0.0%-81,356.5%-34,363.7%-5,466.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-17,479.1%-6,331.8%0.0%-68,418.6%-29,575.6%-6,370.6%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin0.0%-57.3%-249.0%20.5%99.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%-19,193.1%0.0%-1.7%-6.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin0.0%-19,250.0%-39,021.1%-1.7%-6.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.0%-19,250.0%-39,021.1%-8,814.4%-6.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin0.0%-17,479.1%-35,817.1%1,812.3%-5,325.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio2.162.865.240.120.060.13padlockpadlockpadlockpadlockpadlock
Quick Ratio2.092.775.240.130.060.13padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.15-1.17-1,204.40-1.60-2.70-0.59padlockpadlockpadlockpadlockpadlock
Cash Ratio2.012.735.210.100.020.11padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.160.180.230.000.011.76padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.420.491.150.01-0.01-0.48padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.532.724.913.35-1.43-0.27padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-65.94-533.20-635.01-25.15-10.42-0.56padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.00-35.32-13.86-3.00padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio3.692.162.332.863.54padlockpadlockpadlockpadlockpadlock
Quick Ratio3.612.092.262.773.54padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.19-0.15-0.25251.40-246.12padlockpadlockpadlockpadlockpadlock
Cash Ratio3.292.012.222.733.41padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.150.160.170.180.18padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.310.420.450.490.46padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.102.532.572.722.60padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-27.98-65.94-21.7923,487.22-41.50padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share47.070.050.000.000.000.01padlockpadlockpadlockpadlockpadlock
Net Income Per Share-529.99-2.91-4,112.39-1.00-0.82-0.88padlockpadlockpadlockpadlockpadlock
Cash Per Share0.771.072.940.070.010.15padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.391.460.880.37-0.30-2.05padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-23.96-3.17-1.20-0.94-0.60-0.60padlockpadlockpadlockpadlockpadlock
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 Share0.000.001.5334.2111.33padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.35-0.31-546.42620.08-603.34padlockpadlockpadlockpadlockpadlock
Cash Per Share1.040.77848.391.071,473.91padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.701.391,432.251.461.56padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.43244.12-266.85-0.58-0.65padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate11.5%0.0%0.0%18.2%24.8%3.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover7,542.7213.990.000.380.570.62padlockpadlockpadlockpadlockpadlock
Payables Turnover79.090.0896.760.160.790.40padlockpadlockpadlockpadlockpadlock
Inventory Turnover802.970.810.00-3.590.0011.13padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover12.640.040.000.030.190.26padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.090.040.000.00-0.01-0.01padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate12.8%11.5%11.7%4.4%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.001.000.516,447.841,093.37padlockpadlockpadlockpadlockpadlock
Payables Turnover0.010.010.0079.070.02padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.100.110.21802.460.18padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.0012.630.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.000.000.010.060.02padlockpadlockpadlockpadlockpadlock
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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