Zkusit zdarma
AXT, Inc.
AXT, Inc.
AXTI
Cena
$ 24.79
Dnes
-3.63 (-14.11%)
Valuace
70
70
Růst
0
0
Zdraví
82
82
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues90.499.475.8141.1137.495.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues79.675.562.589.090.065.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit10.823.813.352.147.430.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues28.018.019.425.123.627.9padlockpadlockpadlockpadlock
Cost of Revenues21.716.520.620.718.020.3padlockpadlockpadlockpadlock
Gross Profit6.21.4-1.24.45.77.7padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.012.113.910.37.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.022.825.724.219.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization9.09.08.79.44.94.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses35.138.634.939.634.526.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-24.3-14.8-21.612.612.9-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization2.32.32.22.22.32.2padlockpadlockpadlockpadlock
Total Operating Expenses7.38.29.010.69.19.5padlockpadlockpadlockpadlock
Operating Income-1.1-6.7-10.3-6.2-3.4-1.9padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense1.21.31.51.10.2-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.64.12.58.44.77.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-23.8-10.7-19.020.917.67.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense1.31.10.22.21.12.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-22.8-11.6-17.915.814.65.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.40.20.30.30.40.3padlockpadlockpadlockpadlock
Other Expense0.0-0.40.30.61.10.8padlockpadlockpadlockpadlock
IBT-1.2-7.1-9.9-5.5-2.3-1.1padlockpadlockpadlockpadlock
Income Tax Expense0.50.60.10.10.60.1padlockpadlockpadlockpadlock
Net Income-1.9-7.0-8.8-5.1-2.9-1.5padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-0.42$0.37$0.35$0.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.42$0.37$0.34$0.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding43.743.242.642.141.440.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding43.743.242.642.742.741.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding43.743.743.643.443.243.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding43.743.743.643.443.243.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents41.622.837.834.936.872.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments1.70.02.19.35.40.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments43.322.839.944.342.272.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable27.225.619.329.334.824.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory85.885.186.589.665.951.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets11.224.725.014.017.315.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets167.4158.3170.7183.5160.2164.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents31.227.031.622.824.927.8padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.01.7padlockpadlockpadlockpadlock
Total Cash & ST Investments31.227.031.622.824.929.5padlockpadlockpadlockpadlock
Accounts Receivable33.822.822.925.628.027.2padlockpadlockpadlockpadlock
Inventory77.780.180.485.186.185.8padlockpadlockpadlockpadlock
Other Current Assets7.115.114.724.728.925.0padlockpadlockpadlockpadlock
Total Current Assets149.8145.0149.5158.3167.9167.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment163.9162.2169.1162.8144.7118.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.01.71.81.92.11.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments11.914.112.52.19.65.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets6.21.62.917.513.510.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets182.0181.0188.0186.5172.3134.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets349.4339.3358.7370.1332.4298.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment161.4161.9161.4162.2168.9163.9padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.01.70.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.014.314.614.113.511.9padlockpadlockpadlockpadlock
Other Long-Term Assets22.97.87.91.65.36.2padlockpadlockpadlockpadlock
Total Long-Term Assets184.3184.0183.9181.0187.7182.0padlockpadlockpadlockpadlock
Total Assets334.0329.0333.5339.3355.6349.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable11.712.49.610.116.612.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt51.247.853.447.114.110.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities10.711.917.817.816.115.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities74.674.281.675.347.839.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable10.811.211.112.412.811.7padlockpadlockpadlockpadlock
Short-Term Debt61.556.553.147.854.551.2padlockpadlockpadlockpadlock
Other Current Liabilities12.511.810.111.99.910.3padlockpadlockpadlockpadlock
Current Liabilities84.979.575.374.278.874.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2.12.02.41.31.92.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases2.12.52.41.31.92.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities86.384.489.680.352.243.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1.61.71.92.02.02.1padlockpadlockpadlockpadlock
Capital Leases0.02.32.42.52.52.1padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities93.688.487.384.489.486.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-35.6-43.7-32.0-14.2-30.0-44.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-8.2-8.7-6.0-3.16.33.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity199.7192.8204.0221.6211.5192.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-61.4-59.5-52.5-43.7-38.6-35.6padlockpadlockpadlockpadlock
Comprehensive Income-6.7-7.2-8.2-8.7-5.0-8.2padlockpadlockpadlockpadlock
Total Common Equity179.1179.7185.0192.8200.7199.7padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt53.349.855.748.416.112.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value263.1254.9269.1289.7280.2255.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt63.158.254.949.856.553.3padlockpadlockpadlockpadlock
Book Value240.5240.6246.2254.9266.2263.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-13.0-11.8-17.918.716.55.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization8.99.08.78.17.14.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation3.23.13.54.04.52.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-8.2-11.77.0-35.2-30.2-6.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-7.8-6.99.34.5-9.7-5.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable7.33.0-0.2-5.53.62.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories1.3-0.71.1-31.4-12.4-0.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items18.7-0.91.4-4.6-3.60.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-7.30.03.4-8.8-3.35.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-1.9-7.7-10.0-5.7-2.9-1.5padlockpadlockpadlockpadlock
Depreciation & Amortization2.32.32.22.22.32.2padlockpadlockpadlockpadlock
Stock-Based Compensation0.70.60.60.80.80.7padlockpadlockpadlockpadlock
Change Working Capital-10.0-0.84.14.1-4.6-2.4padlockpadlockpadlockpadlock
Change In Accounts Receivable-10.90.32.91.6-0.2-2.3padlockpadlockpadlockpadlock
Change In Accounts Payable-0.50.0-1.30.00.71.5padlockpadlockpadlockpadlock
Change In Inventories2.91.25.0-1.92.2-0.3padlockpadlockpadlockpadlock
Other Non-cash Items-0.31.0-0.3-0.5-1.01.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-8.3-5.8-10.5-28.5-29.6-19.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-1.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-2.8-0.8-2.5-2.2-9.6-6.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment7.22.210.45.40.59.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities4.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-3.80.0-2.6-25.2-38.8-16.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-2.2-0.3-0.5-0.2-0.9-0.3padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.8-0.6-0.3-0.30.3-0.3padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.01.70.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-10.40.07.9-17.8-19.1-6.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued16.9-6.015.250.122.310.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.5-1.147.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.0-1.12.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.0-1.1-2.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities8.60.00.755.328.011.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing10.40.08.638.05.752.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued4.93.35.1-6.83.31.6padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.7-16.38.84.6-35.845.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance41.633.850.141.336.872.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-3.9-3.14.4-5.0-2.82.0padlockpadlockpadlockpadlock
Closing Cash Balance31.235.138.233.838.841.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-15.7-17.9-7.1-37.2-33.0-14.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-18.9-21.0-10.6-41.2-37.5-16.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-11.3-4.9-3.91.1-6.40.6padlockpadlockpadlockpadlock
Real Free Cash Flow-12.1-5.5-4.50.4-7.2-0.1padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-3.26-8.06-5.7211.6625.0076.23padlockpadlockpadlockpadlockpadlock
P/EG0.160.230.032.040.15-0.18padlockpadlockpadlockpadlockpadlock
P/B0.510.490.500.831.721.99padlockpadlockpadlockpadlockpadlock
P/S1.270.941.351.312.654.03padlockpadlockpadlockpadlockpadlock
P/FCF-4.70-5.24-14.47-4.95-11.06-27.47padlockpadlockpadlockpadlockpadlock
P/OFC-4.99-7.7330.07-21.04-110.2765.52padlockpadlockpadlockpadlockpadlock
Price/EV-6.61-356.77-13.709.5717.2139.22padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-25.74-3.26-1.75-4.63-8.89padlockpadlockpadlockpadlockpadlock
P/EG0.350.16-0.03-0.06-0.09padlockpadlockpadlockpadlockpadlock
P/B1.100.510.330.490.52padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin8.0%24.0%17.6%36.9%34.5%31.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin-38.4%-9.4%-23.1%8.9%13.0%7.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-25.8%-0.3%-11.6%14.6%14.5%8.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-37.5%-14.9%-28.5%8.9%9.4%-0.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-39.0%-11.7%-23.6%11.2%10.6%5.3%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin22.3%8.0%-6.4%17.6%24.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-2.8%-38.4%-50.0%-20.8%-7.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin5.5%-25.8%-38.5%-11.9%1.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-4.0%-37.5%-53.1%-24.6%-14.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-6.8%-39.0%-45.5%-20.3%-12.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.822.132.092.443.354.21padlockpadlockpadlockpadlockpadlock
Quick Ratio0.820.991.031.251.972.89padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.05-0.03-0.100.300.410.22padlockpadlockpadlockpadlockpadlock
Cash Ratio0.340.310.460.460.771.86padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.180.150.160.130.050.04padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.320.260.270.220.080.07padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.831.761.761.671.571.55padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.09-0.03-0.160.381.320.59padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-33.39-11.05-14.1311.7260.55-2.20padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.761.821.992.132.13padlockpadlockpadlockpadlockpadlock
Quick Ratio0.850.820.920.991.04padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.00-0.05-0.08-0.03-0.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.270.340.420.310.32padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.190.180.160.150.16padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.360.320.300.260.28padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.861.831.801.761.77padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.02-0.09-0.14-0.070.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-2.84-33.39-38.20-19.39-8.71padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share1.982.301.783.353.322.38padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.55-0.27-0.420.380.350.13padlockpadlockpadlockpadlockpadlock
Cash Per Share0.620.530.941.051.021.81padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.114.474.785.265.114.80padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.32-0.41-0.17-0.88-0.80-0.35padlockpadlockpadlockpadlockpadlock
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 Share0.640.410.440.580.55padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.04-0.16-0.20-0.12-0.07padlockpadlockpadlockpadlockpadlock
Cash Per Share0.530.620.730.530.58padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.104.114.254.444.65padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.26-0.11-0.090.03-0.15padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-8.2%-10.6%-0.8%10.4%6.2%28.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.463.883.944.823.943.88padlockpadlockpadlockpadlockpadlock
Payables Turnover6.416.116.508.835.405.14padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.910.890.720.991.371.26padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.530.610.450.870.950.80padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.051.150.771.281.160.90padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-43.1%-8.2%-0.7%-2.0%-27.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.830.790.850.980.85padlockpadlockpadlockpadlockpadlock
Payables Turnover2.001.471.851.681.41padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.280.210.260.240.21padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.170.110.120.150.14padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.430.260.240.290.26padlockpadlockpadlockpadlockpadlock
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

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader