Zkusit zdarma
Autolus Therapeutics plc
Autolus Therapeutics plc
AUTL
Cena
$ 1.42
Dnes
-0.06 (-4.17%)
Valuace
100
100
Růst
60
60
Zdraví
100
100
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 2025202420232022202120202019201820172016
Total Revenues75.475.610.11.76.22.3padlockpadlockpadlockpadlockpadlock
Cost of Revenues96.396.4141.06.60.00.0padlockpadlockpadlockpadlockpadlock
Gross Profit-21.0-21.0-130.9-4.96.22.3padlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues24.321.220.99.00.00.0padlockpadlockpadlockpadlock
Cost of Revenues25.328.624.418.0138.31.2padlockpadlockpadlockpadlock
Gross Profit-1.0-7.4-3.5-9.0-138.3-1.2padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016
R&D Expenses0.00.00.0150.0142.0134.8padlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.046.731.931.9padlockpadlockpadlockpadlockpadlock
Depreciation & Amortization10.09.87.76.67.48.5padlockpadlockpadlockpadlockpadlock
Total Operating Expenses249.5260.4110.51.7173.7166.7padlockpadlockpadlockpadlockpadlock
Operating Income-270.4-281.4-241.4-195.0-163.8-164.2padlockpadlockpadlockpadlockpadlock
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 & Amortization0.03.44.32.32.11.9padlockpadlockpadlockpadlock
Total Operating Expenses71.364.257.756.3103.267.7padlockpadlockpadlockpadlock
Operating Income-72.4-71.6-61.2-65.2-241.4-68.9padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016
Interest Income22.619.032.413.51.70.3padlockpadlockpadlockpadlockpadlock
Interest Expense43.536.89.345.18.91.1padlockpadlockpadlockpadlockpadlock
Other Expense-15.0-15.422.3-13.4-9.4-1.8padlockpadlockpadlockpadlockpadlock
IBT-285.4-296.8-219.1-208.4-173.2-166.0padlockpadlockpadlockpadlockpadlock
Income Tax Expense2.0-8.61.50.0-24.4-23.9padlockpadlockpadlockpadlockpadlock
Net Income-287.4-287.5-220.7-208.4-148.8-142.1padlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.04.412.16.17.48.3padlockpadlockpadlockpadlock
Interest Expense22.810.50.010.1-30.810.7padlockpadlockpadlockpadlock
Other Expense-19.0-7.013.7-2.7215.3-13.2padlockpadlockpadlockpadlock
IBT-91.4-78.6-47.5-67.9-26.1-82.1padlockpadlockpadlockpadlock
Income Tax Expense-1.20.50.42.21.50.0padlockpadlockpadlockpadlock
Net Income-90.2-79.1-47.9-70.2-27.6-82.1padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016
EPS$0.00$0.00$0.00$-1.20$-1.57$-1.97padlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-1.20$-1.57$-1.97padlockpadlockpadlockpadlockpadlock
Shares Outstanding266.1266.1255.2173.995.072.1padlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding266.1266.1255.2173.995.072.1padlockpadlockpadlockpadlockpadlock
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 Outstanding266.1266.1266.1266.1266.1266.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding266.1266.1266.1266.1266.1266.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016
Cash And Equivalents707.0227.4239.6382.4310.3153.3padlockpadlockpadlockpadlock
Short Term Investments0.0360.60.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments707.0588.0239.6382.4310.3153.3padlockpadlockpadlockpadlock
Accounts Receivable37.148.21.029.026.329.7padlockpadlockpadlockpadlock
Inventory0.04.10.014.210.1-29.7padlockpadlockpadlockpadlock
Other Current Assets12.820.534.70.20.243.7padlockpadlockpadlockpadlock
Total Current Assets756.8660.9275.3425.8347.0197.0padlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents86.1123.895.8227.4657.1707.0padlockpadlockpadlockpadlock
Short Term Investments281.3330.5420.8360.60.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments367.4454.3516.6588.0657.1707.0padlockpadlockpadlockpadlock
Accounts Receivable91.478.614.348.21.037.1padlockpadlockpadlockpadlock
Inventory27.723.914.64.10.00.0padlockpadlockpadlockpadlock
Other Current Assets28.117.470.220.560.112.8padlockpadlockpadlockpadlock
Total Current Assets514.6574.3615.8660.9718.1756.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016
Net Property, Plant & Equipment90.5105.195.758.452.389.7padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.012.40.00.00.10.2padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets3.01.11.44.04.45.7padlockpadlockpadlockpadlock
Total Long-Term Assets96.8121.8100.164.558.697.3padlockpadlockpadlockpadlock
Total Assets853.6782.7375.4490.3405.6294.2padlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment123.5125.1114.2105.1104.890.5padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets20.312.912.512.40.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets1.26.31.11.14.63.0padlockpadlockpadlockpadlock
Total Long-Term Assets147.4146.7130.6121.8109.496.8padlockpadlockpadlockpadlock
Total Assets661.9721.0746.3782.7827.5853.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016
Accounts Payable1.12.00.10.50.42.3padlockpadlockpadlockpadlock
Short-Term Debt4.23.010.15.04.53.6padlockpadlockpadlockpadlock
Other Current Liabilities35.652.234.540.80.20.5padlockpadlockpadlockpadlock
Current Liabilities40.960.744.746.428.633.6padlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable11.05.44.52.01.41.1padlockpadlockpadlockpadlock
Short-Term Debt4.83.33.03.03.64.2padlockpadlockpadlockpadlock
Other Current Liabilities55.553.150.852.247.535.6padlockpadlockpadlockpadlock
Current Liabilities83.168.266.660.752.540.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016
Long-Term Debt238.749.647.919.216.550.6padlockpadlockpadlockpadlock
Capital Leases45.852.653.024.321.054.2padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities325.8355.4263.9191.692.284.2padlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt61.061.3308.249.6297.6284.5padlockpadlockpadlockpadlock
Capital Leases65.864.557.752.652.245.8padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities396.5374.5375.2355.4350.5325.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016
Common Stock0.10.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-989.5-1,099.2-878.6-670.2-521.3-379.2padlockpadlockpadlockpadlock
Comprehensive Income-27.9-29.2-29.0-38.9-8.6-5.9padlockpadlockpadlockpadlock
Total Common Equity527.8427.3111.5298.7313.3210.0padlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.1padlockpadlockpadlockpadlock
Retained Earnings-1,296.4-1,217.3-1,169.4-1,099.2-1,071.6-989.5padlockpadlockpadlockpadlock
Comprehensive Income-4.90.9-18.1-29.2-0.8-27.9padlockpadlockpadlockpadlock
Total Common Equity265.5346.5371.1427.3477.0527.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016
Total Debt288.752.653.024.321.054.2padlockpadlockpadlockpadlock
Book Value527.8427.3111.5298.7313.3210.0padlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt65.864.5311.152.6301.2288.7padlockpadlockpadlockpadlock
Book Value265.5346.5371.1427.3477.0527.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016
Net Income-234.0-287.5-220.7-208.4-148.8-142.1padlockpadlockpadlockpadlockpadlock
Depreciation & Amortization6.99.87.76.67.48.5padlockpadlockpadlockpadlockpadlock
Stock-Based Compensation11.414.415.511.212.09.9padlockpadlockpadlockpadlockpadlock
Change Working Capital-11.5-52.1-23.70.34.04.1padlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-24.20.00.00.00.0padlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-2.81.31.6-0.50.0-1.8padlockpadlockpadlockpadlockpadlock
Change In Inventories0.0-40.3-4.20.00.00.0padlockpadlockpadlockpadlockpadlock
Other Non-cash Items83.132.115.045.713.41.8padlockpadlockpadlockpadlockpadlock
Cash from Operations-156.60.00.0-145.6-112.3-117.9padlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-90.3-79.1-47.9-70.2-27.6-82.1padlockpadlockpadlockpadlock
Depreciation & Amortization4.60.64.32.32.11.9padlockpadlockpadlockpadlock
Stock-Based Compensation3.43.84.32.96.24.0padlockpadlockpadlockpadlock
Change Working Capital1.140.6-22.9-17.7-3.02.0padlockpadlockpadlockpadlock
Change In Accounts Receivable8.6-6.0-12.4-14.30.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable-7.55.41.51.90.30.3padlockpadlockpadlockpadlock
Change In Inventories0.029.1-11.4-10.10.00.0padlockpadlockpadlockpadlock
Other Non-cash Items15.1-33.8-10.96.7-15.8-2.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016
Capital Expenditure-4.30.0-22.1-11.0-10.8-8.9padlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Investments0.0-242.6-359.70.00.00.0padlockpadlockpadlockpadlockpadlock
Sales of Investment0.0428.20.00.00.00.0padlockpadlockpadlockpadlockpadlock
Other Investing Activities-11.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Cash from Investing-4.30.00.0-11.0-10.8-8.9padlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-23.815.5-7.3-8.2-11.1-9.6padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-40.4-82.9-48.0-71.30.00.0padlockpadlockpadlockpadlock
Sales of Investment126.0131.0151.220.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016
Debt Repaid-39.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Debt Issued276.852.6-0.328.73.3-33.2padlockpadlockpadlockpadlockpadlock
Issuance of Common Stock521.10.00.0-0.9163.9245.9padlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Other Financing Activities9.00.00.0-0.959.838.2padlockpadlockpadlockpadlockpadlock
Cash from Financing559.40.00.0-0.9223.6284.1padlockpadlockpadlockpadlockpadlock
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 Issued65.81.3-246.6258.5-248.512.5padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016
Net Change in Cash398.4-123.2-11.5-142.472.1156.6padlockpadlockpadlockpadlockpadlock
Closing Cash Balance707.0105.6228.8240.3382.8310.7padlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash18.0-37.728.1-131.6-429.7-48.4padlockpadlockpadlockpadlock
Closing Cash Balance105.687.6125.397.3228.8658.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016
Free Cash Flow-161.0-303.3-241.1-156.6-123.1-126.7padlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-172.3-317.8-256.6-167.8-135.2-136.7padlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-91.1-52.4-80.1-83.8-61.8-86.3padlockpadlockpadlockpadlock
Real Free Cash Flow-94.5-56.2-84.4-86.7-68.0-90.3padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-3.17-1.84-2.72-5.38-1.21-2.63padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.10-0.080.100.230.060.09padlockpadlockpadlockpadlockpadlockpadlock
P/B1.752.971.4010.050.601.19padlockpadlockpadlockpadlockpadlockpadlock
P/S7.257.0159.25659.7129.14160.56padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-1.89-1.75-2.49-7.15-1.47-2.95padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-2.08-1.87-2.91-7.69-1.61-3.17padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-2.41-1.77-1.82-5.961.31-0.64padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-1.47-1.37-3.17-1.47-5.66padlockpadlockpadlockpadlockpadlock
P/EG-0.11-0.020.10-0.010.09padlockpadlockpadlockpadlockpadlock
P/B2.971.631.751.111.46padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin-16.8%-29.2%-1,293.5%-286.6%-2,115.4%-5,421.5%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-292.6%-372.4%-2,379.3%-9,619.3%-2,254.8%-6,048.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-272.0%-372.4%-2,303.1%-9,232.6%-2,188.2%-5,665.5%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-292.6%-372.4%-2,385.6%-11,485.7%-2,644.3%-7,047.5%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-229.0%-380.5%-2,180.5%-12,272.3%-2,403.0%-6,098.5%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin-4.3%-35.1%-16.8%-99.9%-46,327.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin-298.3%-321.2%-292.6%-643.4%-196,479.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-298.3%-305.3%-272.0%-726.3%-189,317.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-298.3%-337.9%-292.6%-726.3%-222,334.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-371.9%-373.3%-229.0%-781.1%-95,193.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio8.435.9410.886.159.1812.15padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio8.075.4810.816.158.8811.80padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.12-0.70-0.60-0.76-0.74-1.45padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.821.423.745.358.2510.87padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.090.120.070.140.050.05padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.190.400.120.480.080.07padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.083.311.833.371.641.29padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.00-6.60-25.24-3.48-7.97-97.84padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.00-7.66-25.98-4.33-18.39-148.60padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio5.946.198.439.2410.88padlockpadlockpadlockpadlockpadlock
Quick Ratio5.485.868.079.0210.81padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.22-0.19-0.12-0.18-0.07padlockpadlockpadlockpadlockpadlock
Cash Ratio1.421.041.821.443.74padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.120.100.090.080.07padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.400.250.190.160.12padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.312.492.082.011.83padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-2.60-6.200.00-6.651.83padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-3.17-6.810.00-6.432.09padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share0.110.280.040.010.070.03padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.86-1.08-0.86-1.20-1.57-1.97padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.711.132.301.384.034.31padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.300.671.670.643.144.35padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.17-1.14-0.94-0.90-1.30-1.76padlockpadlockpadlockpadlockpadlockpadlock
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 Share0.090.080.080.030.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.34-0.30-0.18-0.26-0.10padlockpadlockpadlockpadlockpadlock
Cash Per Share1.131.381.711.942.21padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.671.001.301.391.61padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.34-0.20-0.30-0.31-0.23padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-0.8%2.9%-0.7%0.0%14.1%14.4%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover0.401.000.211.6240.4834.26padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover15.5431.2671.6263.74258.42298.49padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover5.502.9034.080.009.6912.71padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.250.590.100.020.110.04padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.060.160.020.010.020.01padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate1.3%-0.7%-0.8%-3.3%-5.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.320.230.270.140.00padlockpadlockpadlockpadlockpadlock
Payables Turnover8.202.614.524.036.84padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.761.031.021.233.25padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.190.170.170.080.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.060.050.040.020.00padlockpadlockpadlockpadlockpadlock
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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