Zkusit zdarma
Axsome Therapeutics, Inc.
Axsome Therapeutics, Inc.
AXSM
Cena
$ 168.51
Dnes
+3.13 (1.80%)
Valuace
70
70
Růst
23
23
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 2025202420232022202120202019201820172016201520142013
Total Revenues638.5638.5385.7270.650.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues47.547.533.326.15.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit591.0591.0352.4244.544.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues196.0171.0150.0121.5118.8104.8padlockpadlockpadlockpadlock
Cost of Revenues12.311.913.49.810.58.4padlockpadlockpadlockpadlock
Gross Profit183.7159.1136.6111.7108.396.3padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013
R&D Expenses0.00.00.097.957.958.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0323.1159.366.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization8.49.18.06.85.61.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses760.3760.3633.0476.4221.3124.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-169.2-169.2-280.6-231.8-176.5-124.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization2.31.72.22.12.12.1padlockpadlockpadlockpadlock
Total Operating Expenses213.1205.2173.3168.7180.9158.9padlockpadlockpadlockpadlock
Operating Income-29.4-46.1-36.7-57.0-72.6-62.6padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013
Interest Income2.09.40.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense6.66.66.66.57.35.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-14.5-14.5-6.6-6.5-10.6-5.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-183.7-183.7-287.1-238.3-187.1-130.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-0.5-0.50.11.010.64.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-183.2-183.2-287.2-239.2-197.8-134.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense1.21.11.82.42.22.0padlockpadlockpadlockpadlock
Other Expense1.3-1.1-12.2-2.4-2.2-2.0padlockpadlockpadlockpadlock
IBT-28.1-47.2-48.9-59.4-74.8-64.6padlockpadlockpadlockpadlock
Income Tax Expense0.40.0-1.00.00.10.0padlockpadlockpadlockpadlock
Net Income-28.6-47.2-48.0-59.4-74.9-64.6padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013
EPS$0.00$0.00$0.00$-5.27$-4.86$-3.59padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-5.27$-4.86$-3.59padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding50.649.747.945.440.737.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding50.649.747.945.440.737.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding50.650.049.448.948.548.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding50.650.049.448.948.548.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013
Cash And Equivalents315.7315.4386.2200.886.5183.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments315.7315.4386.2200.886.5183.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable120.3142.094.837.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory15.215.715.14.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets11.812.08.12.80.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets463.0485.1504.3245.686.5184.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents325.3303.0300.9315.4327.3315.7padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments325.3303.0300.9315.4327.3315.7padlockpadlockpadlockpadlock
Accounts Receivable196.5198.8161.4142.0124.1120.3padlockpadlockpadlockpadlock
Inventory23.818.416.315.714.315.2padlockpadlockpadlockpadlock
Other Current Assets19.816.316.012.013.411.8padlockpadlockpadlockpadlock
Total Current Assets565.3536.6494.6485.1479.1463.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013
Net Property, Plant & Equipment6.86.07.61.10.91.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill12.012.012.010.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets50.146.953.359.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets16.318.511.014.70.30.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets85.283.484.085.81.32.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets548.2568.5588.2331.5-338.4186.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment26.723.124.16.05.76.8padlockpadlockpadlockpadlock
Goodwill12.012.012.012.012.012.0padlockpadlockpadlockpadlock
Intangible Assets42.143.745.346.948.550.1padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets23.124.320.618.516.116.3padlockpadlockpadlockpadlock
Total Long-Term Assets103.9103.2102.083.482.385.2padlockpadlockpadlockpadlock
Total Assets669.3639.8596.7568.5561.5548.2padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013
Accounts Payable61.372.040.738.613.113.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt2.63.32.50.40.61.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities122.1153.995.657.59.38.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities186.6230.1138.996.623.123.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable54.291.685.772.064.361.3padlockpadlockpadlockpadlock
Short-Term Debt73.272.42.33.32.92.6padlockpadlockpadlockpadlock
Other Current Liabilities232.8178.1155.0153.9128.5122.1padlockpadlockpadlockpadlock
Current Liabilities360.3342.1243.9230.1196.2186.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013
Long-Term Debt179.3189.7185.194.349.148.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases9.912.28.30.40.61.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities445.4511.5397.3221.970.872.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt145.4145.0209.0189.7189.4189.2padlockpadlockpadlockpadlock
Capital Leases0.029.829.912.212.312.5padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities595.5566.7543.5511.5468.6445.4padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-983.3-1,122.8-835.6-596.3-409.2-278.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity102.957.0191.0109.6-409.2-278.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-1,277.4-1,230.2-1,182.2-1,122.8-1,047.9-983.3padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity73.773.153.257.092.9102.9padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013
Total Debt191.8193.0186.494.749.750.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value102.957.0191.0109.6-409.2113.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt218.6217.3211.2193.0192.3191.8padlockpadlockpadlockpadlock
Book Value73.773.153.257.092.9102.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013
Net Income-308.6-183.2-287.2-239.2-187.1-130.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization7.29.10.06.85.61.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation75.30.085.262.637.720.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital10.5-23.133.9-28.423.70.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-52.9-82.5-47.2-57.1-37.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable18.4-6.531.32.125.5-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-1.5-10.70.7-8.2-5.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items101.9103.839.753.13.7-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-167.50.00.0-145.1-116.5-108.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-28.6-47.2-48.0-59.4-74.9-64.6padlockpadlockpadlockpadlock
Depreciation & Amortization2.32.41.71.72.12.1padlockpadlockpadlockpadlock
Stock-Based Compensation0.023.124.623.322.021.7padlockpadlockpadlockpadlock
Change Working Capital-7.48.8-14.3-10.112.8-16.1padlockpadlockpadlockpadlock
Change In Accounts Receivable-28.02.3-37.4-19.4-17.9-3.8padlockpadlockpadlockpadlock
Change In Accounts Payable11.3-37.46.013.77.72.9padlockpadlockpadlockpadlock
Change In Inventories-3.6-5.0-1.8-0.2-4.11.3padlockpadlockpadlockpadlock
Other Non-cash Items15.014.03.61.211.938.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013
Capital Expenditure-0.5-0.5-0.3-0.6-0.7-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.0-53.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-0.50.00.0-0.6-53.7-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.1-0.10.0-0.30.00.2padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013
Debt Repaid-2.10.00.085.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued9.2193.06.6176.745.0-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock55.20.00.0258.8236.87.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-3.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-5.00.00.0-12.747.83.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing46.60.00.0331.0284.611.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued218.61.36.118.30.70.5padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013
Net Change in Cash-121.57.6-70.8185.4114.4-97.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance315.7322.9315.4386.2200.886.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-2.322.32.1-14.4-12.011.7padlockpadlockpadlockpadlock
Closing Cash Balance322.9325.3303.0300.9315.4327.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013
Free Cash Flow-168.0-93.4-128.7-145.7-117.2-108.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-243.3-93.4-213.9-208.3-154.9-129.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-19.01.0-32.4-43.4-26.2-18.5padlockpadlockpadlockpadlock
Real Free Cash Flow-19.0-22.1-57.0-66.7-48.2-40.1padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-26.90-49.60-14.11-15.11-15.86-10.53padlockpadlockpadlockpadlockpadlockpadlock
P/EG1.311.29-1.03-1.79-0.45-0.39padlockpadlockpadlockpadlockpadlockpadlock
P/B70.63102.9071.1018.9328.62-3.47padlockpadlockpadlockpadlockpadlockpadlock
P/S8.6014.2310.5113.3662.670.00padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-39.80-97.27-31.50-24.82-26.75-13.09padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-39.80-97.27-31.57-24.92-26.91-13.13padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-34.55-53.57-14.42-15.18-17.39-11.21padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-80.95-32.16-26.90-23.98-13.71padlockpadlockpadlockpadlockpadlock
P/EG2.0010.401.311.15-0.92padlockpadlockpadlockpadlockpadlock
P/B104.7382.4070.63107.1372.04padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin91.0%92.6%91.4%90.4%89.6%0.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-31.4%-27.7%-72.7%-85.7%-359.3%0.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-24.5%-26.3%-70.7%-83.1%-348.2%0.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-24.5%-26.5%-72.7%-85.7%-352.7%0.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-32.0%-28.7%-74.5%-88.4%-395.2%0.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin93.7%93.0%91.0%91.9%91.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin-13.8%-27.0%-31.4%-50.9%-61.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-12.6%-26.0%-24.5%-46.9%-59.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-15.0%-27.0%-24.5%-46.9%-61.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-14.6%-27.6%-32.0%-48.9%-63.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.571.552.113.632.543.75padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.511.482.043.522.503.75padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.08-0.29-0.55-0.59-0.87-1.89padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.890.851.372.782.083.75padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.340.350.340.320.29-0.15padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.952.733.380.980.86-0.12padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.767.819.973.083.030.83padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.50-2.11-41.51-35.01-25.20-22.49padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-20.02-25.81-42.71-35.93-24.06-21.89padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.551.571.572.032.11padlockpadlockpadlockpadlockpadlock
Quick Ratio1.481.501.511.962.04padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.04-0.08-0.08-0.10-0.14padlockpadlockpadlockpadlockpadlock
Cash Ratio0.850.900.891.231.37padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.350.330.340.350.34padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.732.962.953.943.38padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio7.819.088.7611.219.97padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.34-0.60-0.5028.82-10.16padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-25.11-41.17-20.0223.44-10.45padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share10.1412.838.055.961.230.00padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-5.07-3.68-5.99-5.27-4.86-3.59padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share6.136.496.588.504.942.30padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.481.771.194.202.69-10.88padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-2.47-1.88-2.69-3.21-2.88-2.89padlockpadlockpadlockpadlockpadlockpadlock
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 Share3.873.423.032.492.45padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.56-0.94-0.97-1.22-1.54padlockpadlockpadlockpadlockpadlock
Cash Per Share6.386.506.136.166.50padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.741.471.481.091.17padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.380.02-0.66-0.89-0.54padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate2.0%0.3%0.0%-0.4%-5.7%-3.5%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover3.192.842.722.851.330.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.540.720.460.640.130.09padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.591.702.121.721.200.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover50.0830.6164.6435.5243.780.00padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.972.751.241.050.470.00padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-1.5%0.0%2.0%0.0%-0.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.870.870.750.750.84padlockpadlockpadlockpadlockpadlock
Payables Turnover0.190.220.150.110.15padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.440.500.730.600.67padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover9.406.426.685.2119.90padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.940.860.670.480.44padlockpadlockpadlockpadlockpadlock
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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