Zkusit zdarma
Axsome Therapeutics, Inc.
Axsome Therapeutics, Inc.
AXSM
Cena
$ 181.21
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 202420232022202120202019201820172016201520142013
Total Revenues561.3385.7270.650.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues45.733.326.15.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit515.6352.4244.544.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues171.0150.0121.5118.8104.887.2padlockpadlockpadlockpadlock
Cost of Revenues11.913.49.810.58.48.1padlockpadlockpadlockpadlock
Gross Profit159.1136.6111.7108.396.379.1padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013
R&D Expenses0.00.097.957.958.170.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0323.1159.366.628.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization8.28.06.85.61.20.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses728.0633.0476.4221.3124.799.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-212.4-280.6-231.8-176.5-124.7-99.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization1.72.22.12.12.12.0padlockpadlockpadlockpadlock
Total Operating Expenses205.2173.3168.7180.9158.9157.2padlockpadlockpadlockpadlock
Operating Income-46.1-36.7-57.0-72.6-62.6-78.0padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense7.66.66.57.35.72.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-18.0-6.6-6.5-10.6-5.7-3.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-230.4-287.1-238.3-187.1-130.4-102.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-0.90.11.010.64.52.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-229.5-287.2-239.2-197.8-134.9-105.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense1.11.82.42.22.01.3padlockpadlockpadlockpadlock
Other Expense-1.1-12.2-2.4-2.2-2.0-1.3padlockpadlockpadlockpadlock
IBT-47.2-48.9-59.4-74.8-64.6-79.3padlockpadlockpadlockpadlock
Income Tax Expense0.0-1.00.00.10.00.0padlockpadlockpadlockpadlock
Net Income-47.2-48.0-59.4-74.9-64.6-79.3padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013
EPS$0.00$0.00$-5.27$-4.86$-3.59$-2.83padlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-5.27$-4.86$-3.59$-2.83padlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding50.047.945.440.737.637.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding50.047.945.440.737.637.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding50.049.448.948.548.147.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding50.049.448.948.548.147.6padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013
Net Income-308.6-287.2-239.2-187.1-130.4-102.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization7.20.06.85.61.20.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation75.385.262.637.720.814.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital10.533.9-28.423.70.30.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-52.9-47.2-57.1-37.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable18.431.32.125.5-0.42.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-1.50.7-8.2-5.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items101.939.753.13.7-0.18.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-167.50.0-145.1-116.5-108.2-78.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-47.2-48.0-59.4-74.9-64.6-79.3padlockpadlockpadlockpadlock
Depreciation & Amortization2.41.71.72.12.12.0padlockpadlockpadlockpadlock
Stock-Based Compensation23.124.623.322.021.721.4padlockpadlockpadlockpadlock
Change Working Capital8.8-14.3-10.112.8-16.122.9padlockpadlockpadlockpadlock
Change In Accounts Receivable2.3-37.4-19.4-17.9-3.8-18.9padlockpadlockpadlockpadlock
Change In Accounts Payable-37.46.013.77.72.97.5padlockpadlockpadlockpadlock
Change In Inventories-5.0-1.8-0.2-4.11.30.7padlockpadlockpadlockpadlock
Other Non-cash Items14.03.61.211.938.33.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013
Capital Expenditure-0.5-0.3-0.6-0.7-0.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.0-53.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-0.50.0-0.6-53.7-0.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.10.0-0.30.00.2-0.1padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013
Debt Repaid-2.10.085.00.00.0-21.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued9.26.6176.745.0-0.451.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock55.20.0258.8236.87.214.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-3.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-5.00.0-12.747.83.949.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing46.60.0331.0284.611.142.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued1.36.118.30.70.52.4padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013
Net Change in Cash-121.5-70.8185.4114.4-97.4-36.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance315.7315.4386.2200.886.5183.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash22.32.1-14.4-12.011.7-15.8padlockpadlockpadlockpadlock
Closing Cash Balance325.3303.0300.9315.4327.3315.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013
Free Cash Flow-168.0-128.7-145.7-117.2-108.5-78.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-243.3-213.9-208.3-154.9-129.3-93.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow1.0-32.4-43.4-26.2-18.5-30.2padlockpadlockpadlockpadlock
Real Free Cash Flow-22.1-57.0-66.7-48.2-40.1-51.5padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-26.90-14.11-15.11-15.86-10.53-28.76padlockpadlockpadlockpadlockpadlock
P/EG1.31-1.03-1.79-0.45-0.39-0.76padlockpadlockpadlockpadlockpadlock
P/B70.6371.1018.9328.62-3.47-10.87padlockpadlockpadlockpadlockpadlock
P/S8.6010.5113.3662.670.000.00padlockpadlockpadlockpadlockpadlock
P/FCF-39.80-31.50-24.82-26.75-13.09-38.61padlockpadlockpadlockpadlockpadlock
P/OFC-39.80-31.57-24.92-26.91-13.13-38.64padlockpadlockpadlockpadlockpadlock
Price/EV-34.55-14.42-15.18-17.39-11.21-29.25padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-32.16-26.90-23.98-13.71-16.74padlockpadlockpadlockpadlockpadlock
P/EG10.401.311.15-0.920.85padlockpadlockpadlockpadlockpadlock
P/B82.4070.63107.1372.0446.57padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin91.0%91.4%90.4%89.6%0.0%0.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-31.4%-72.7%-85.7%-359.3%0.0%0.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-24.5%-70.7%-83.1%-348.2%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-24.5%-72.7%-85.7%-352.7%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-32.0%-74.5%-88.4%-395.2%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin93.0%91.0%91.9%91.1%91.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin-27.0%-31.4%-50.9%-61.1%-59.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-26.0%-24.5%-46.9%-59.4%-57.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-27.0%-24.5%-46.9%-61.1%-59.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-27.6%-32.0%-48.9%-63.1%-61.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.572.113.632.543.757.85padlockpadlockpadlockpadlockpadlock
Quick Ratio1.512.043.522.503.757.85padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.08-0.55-0.59-0.87-1.89-1.46padlockpadlockpadlockpadlockpadlock
Cash Ratio0.891.372.782.083.757.85padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.340.340.320.29-0.150.27padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.953.380.980.86-0.12-0.18padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.769.973.083.030.83-0.67padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.50-41.51-35.01-25.20-22.49-39.58padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-20.02-42.71-35.93-24.06-21.89-38.64padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.571.572.032.112.44padlockpadlockpadlockpadlockpadlock
Quick Ratio1.501.511.962.042.37padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.08-0.08-0.10-0.14-0.13padlockpadlockpadlockpadlockpadlock
Cash Ratio0.900.891.231.371.67padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.330.340.350.340.34padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.962.953.943.382.07padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio9.088.7611.219.976.04padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.60-0.5028.82-10.16-30.62padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-41.17-20.0223.44-10.45-31.66padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share10.148.055.961.230.000.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share-5.07-5.99-5.27-4.86-3.59-2.83padlockpadlockpadlockpadlockpadlock
Cash Per Share6.136.588.504.942.304.94padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.481.194.202.69-10.88-7.49padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-2.47-2.69-3.21-2.88-2.89-2.11padlockpadlockpadlockpadlockpadlock
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 Share3.423.032.492.452.18padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.94-0.97-1.22-1.54-1.34padlockpadlockpadlockpadlockpadlock
Cash Per Share6.506.136.166.506.80padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.471.481.091.171.93padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.02-0.66-0.89-0.54-0.38padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate2.0%0.0%-0.4%-5.7%-3.5%-2.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.192.722.851.330.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.540.460.640.130.090.01padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.592.121.721.200.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover50.0864.6435.5243.780.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.971.241.050.470.000.00padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%2.0%0.0%-0.1%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.870.750.750.840.84padlockpadlockpadlockpadlockpadlock
Payables Turnover0.220.150.110.150.13padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.500.730.600.670.59padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.426.685.2119.9018.28padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.860.670.480.440.37padlockpadlockpadlockpadlockpadlock
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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