Zkusit zdarma
Ballard Power Systems Inc.
Ballard Power Systems Inc.
BLDP
Cena
$ 2.07
Dnes
+0.09 (3.33%)
Valuace
70
70
Růst
0
0
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues90.369.7102.483.8104.5103.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues93.691.7124.296.990.582.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit-3.4-22.0-21.8-13.114.021.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues32.517.815.424.514.816.0padlockpadlockpadlockpadlock
Cost of Revenues27.519.319.027.723.021.1padlockpadlockpadlockpadlock
Gross Profit5.0-1.5-3.6-3.2-8.2-5.1padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.098.396.062.235.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.039.041.837.925.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization4.112.013.59.7-6.7-5.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses125.2161.3141.1145.8102.062.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-128.6-183.3-162.9-158.9-88.0-41.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization1.01.01.01.13.53.3padlockpadlockpadlockpadlock
Total Operating Expenses34.931.725.533.254.936.2padlockpadlockpadlockpadlock
Operating Income-29.9-33.2-29.1-36.4-63.1-41.4padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense2.02.11.21.31.31.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense8.8-140.118.9-18.1-26.6-8.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-119.8-323.4-144.1-177.0-114.6-49.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.10.2-3.5-0.20.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-119.9-324.2-177.7-173.5-114.4-49.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.50.50.50.50.60.6padlockpadlockpadlockpadlock
Other Expense1.98.98.0-10.1-142.010.0padlockpadlockpadlockpadlock
IBT-28.1-24.3-21.0-46.5-205.1-31.4padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.0-0.50.1padlockpadlockpadlockpadlock
Net Income-28.1-24.3-21.0-46.5-205.0-31.5padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-0.61$-0.58$-0.39$-0.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.61$-0.58$-0.39$-0.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding300.5299.3298.7298.1295.3248.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding300.5299.3298.7298.1295.3248.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding300.5299.8299.5299.4299.4299.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding300.5299.8299.5299.4299.4299.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents677.9603.9751.1913.71,123.9763.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments2.12.12.12.03.02.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments680.0606.1753.2915.71,126.9765.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable39.332.058.648.746.456.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory62.056.445.958.151.528.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets7.44.47.16.04.43.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets788.8698.9864.71,028.51,229.2854.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents525.7550.0576.7603.9635.1677.9padlockpadlockpadlockpadlock
Short Term Investments2.12.12.12.12.12.1padlockpadlockpadlockpadlock
Total Cash & ST Investments527.9552.1578.8606.1637.2680.0padlockpadlockpadlockpadlock
Accounts Receivable32.423.428.132.030.733.9padlockpadlockpadlockpadlock
Inventory59.968.965.156.467.262.0padlockpadlockpadlockpadlock
Other Current Assets3.32.93.14.47.412.9padlockpadlockpadlockpadlock
Total Current Assets623.4647.3675.1698.9742.5788.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment136.030.4116.382.456.149.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill40.30.040.364.364.340.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets1.81.81.45.220.83.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments53.645.854.266.470.327.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-1.30.50.50.40.30.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets232.178.4212.8218.6211.8121.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,020.9777.31,077.51,247.11,440.9975.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment30.328.929.630.432.3136.0padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.040.3padlockpadlockpadlockpadlock
Intangible Assets1.51.81.91.82.21.8padlockpadlockpadlockpadlock
Long-Term Investments54.757.449.645.852.853.6padlockpadlockpadlockpadlock
Other Long-Term Assets0.50.50.50.50.5-1.3padlockpadlockpadlockpadlock
Total Long-Term Assets87.088.581.578.487.8232.1padlockpadlockpadlockpadlock
Total Assets710.5735.9756.6777.3829.11,020.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable21.412.313.720.413.79.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt3.55.84.53.93.22.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities38.450.251.340.854.130.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities72.375.670.673.283.252.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable18.019.221.712.319.421.4padlockpadlockpadlockpadlock
Short-Term Debt3.33.26.15.87.13.5padlockpadlockpadlockpadlock
Other Current Liabilities42.537.737.550.248.847.3padlockpadlockpadlockpadlock
Current Liabilities74.869.575.075.682.472.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt24.521.013.411.813.915.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases24.523.917.915.717.117.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.03.63.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities98.9104.386.388.2112.774.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt19.320.520.221.024.024.5padlockpadlockpadlockpadlock
Capital Leases22.623.723.323.927.524.5padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities103.699.9102.8104.3110.798.9padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock2,428.12,428.62,425.62,420.42,416.31,884.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-1,810.0-2,060.8-1,737.5-1,560.8-1,387.6-1,275.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-4.1-4.8-3.0-1.51.70.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity922.0673.0991.21,158.91,328.2900.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock2,432.42,430.62,430.42,428.62,424.72,428.1padlockpadlockpadlockpadlock
Retained Earnings-2,134.2-2,106.2-2,081.9-2,060.8-2,012.1-1,810.0padlockpadlockpadlockpadlock
Comprehensive Income-1.7-2.5-4.2-4.8-2.7-4.1padlockpadlockpadlockpadlock
Total Common Equity606.8635.9653.8673.0718.4922.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt28.023.917.915.717.117.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value922.0673.0991.21,158.91,328.2900.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt22.623.723.323.927.528.0padlockpadlockpadlockpadlock
Book Value606.8635.9653.8673.0718.4922.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-153.0-324.2-177.7-121.7-114.2-51.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization13.512.013.513.49.87.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation10.97.511.09.49.76.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-9.55.0-10.1-10.4-11.6-17.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-5.313.3-13.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-7.20.0-3.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-2.3-16.9-0.9-6.5-23.01.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items51.9191.558.7-19.326.2-0.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-95.70.0-104.6-132.2-80.5-42.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-28.1-24.3-21.0-46.5-206.2-31.5padlockpadlockpadlockpadlock
Depreciation & Amortization1.01.01.01.13.53.9padlockpadlockpadlockpadlock
Stock-Based Compensation-0.44.81.91.10.02.6padlockpadlockpadlockpadlock
Change Working Capital3.50.5-2.7-0.510.9-9.6padlockpadlockpadlockpadlock
Change In Accounts Receivable-9.13.93.8-4.70.32.3padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.016.80.0padlockpadlockpadlockpadlock
Change In Inventories7.5-4.8-8.86.5-6.6-6.5padlockpadlockpadlockpadlock
Other Non-cash Items1.1-2.3-3.520.4163.2-0.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-24.7-25.8-41.2-34.5-14.7-12.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.9-0.1-2.0-24.2-19.5-22.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-12.8-12.0-11.9-17.9-51.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.10.01.01.00.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-2.30.0-0.20.00.0-1.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-38.40.0-54.3-75.6-85.6-36.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-1.4-2.2-2.4-5.6-11.1-1.9padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.0-0.10.0padlockpadlockpadlockpadlock
Investments0.0-4.7-0.2-3.3-2.6-3.9padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-3.90.0-4.0-3.3-2.8-2.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued17.86.06.21.92.00.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.40.00.30.0527.3694.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.30.00.30.92.44.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-3.50.0-3.7-2.4526.9696.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued-1.20.5-0.6-3.6-0.5-1.1padlockpadlockpadlockpadlock
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 Cash-133.4-147.2-162.6-210.2360.5615.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance677.9603.9751.1913.71,123.9763.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-24.3-26.7-27.3-31.2-42.9-42.6padlockpadlockpadlockpadlock
Closing Cash Balance525.7550.0576.7603.9635.1678.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-120.4-135.7-145.9-166.7-95.2-55.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-131.3-143.2-156.9-176.1-104.8-62.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-24.3-22.7-27.1-30.3-40.2-37.7padlockpadlockpadlockpadlock
Real Free Cash Flow-23.8-27.5-28.9-31.4-40.2-40.3padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-4.91-1.53-6.22-8.23-32.42-117.54padlockpadlockpadlockpadlockpadlock
P/EG-0.35-0.02-1.20-0.17-0.34-6.66padlockpadlockpadlockpadlockpadlock
P/B0.750.741.111.232.796.45padlockpadlockpadlockpadlockpadlock
P/S6.687.1310.7917.0435.4955.97padlockpadlockpadlockpadlockpadlock
P/FCF-5.26-3.66-7.57-8.57-38.97-104.20padlockpadlockpadlockpadlockpadlock
P/OFC-5.86-4.60-10.57-10.80-46.09-135.43padlockpadlockpadlockpadlockpadlock
Price/EV0.540.27-3.04-3.65-30.03-126.08padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-7.28-4.91-3.92-2.67-0.66padlockpadlockpadlockpadlockpadlock
P/EG-0.52-0.350.070.030.00padlockpadlockpadlockpadlockpadlock
P/B1.350.750.500.740.75padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin-8.4%-31.5%-21.3%-15.6%13.4%20.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin-133.2%-460.7%-132.1%-189.6%-92.2%-46.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-127.8%-443.5%-119.4%-173.2%-82.9%-38.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-186.1%-262.9%-159.1%-189.6%-84.2%-39.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-136.1%-465.0%-173.6%-207.0%-109.5%-47.6%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin15.3%-8.4%-23.4%-13.2%-55.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin-85.0%-133.2%-133.3%-187.3%-1,382.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-81.8%-127.8%-126.9%-168.0%-1,362.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-92.1%-186.1%-188.8%-148.4%-427.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-86.4%-136.1%-136.7%-189.5%-1,389.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio9.319.2512.2514.0614.7816.40padlockpadlockpadlockpadlockpadlock
Quick Ratio8.328.5011.6013.2614.1615.85padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.23-2.99-1.90-1.84-0.93-0.56padlockpadlockpadlockpadlockpadlock
Cash Ratio7.917.9910.6412.4913.5214.66padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.030.020.010.010.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.040.040.020.010.010.02padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.161.161.091.081.081.08padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-6.08-144.18-100.85-110.68-66.80-30.95padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-66.67-85.41-134.19-124.24-67.99-31.59padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio8.339.319.009.259.01padlockpadlockpadlockpadlockpadlock
Quick Ratio7.538.328.138.508.19padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.26-0.23-0.20-0.44-1.82padlockpadlockpadlockpadlockpadlock
Cash Ratio7.037.917.697.997.71padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.030.030.030.03padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.040.040.040.040.04padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.171.161.161.161.15padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-58.68-6.08-37.86-76.46-339.39padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-66.08-66.67-56.32-67.51-106.79padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share0.240.230.340.280.350.42padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.99-1.08-0.60-0.58-0.39-0.20padlockpadlockpadlockpadlockpadlock
Cash Per Share1.842.022.523.073.823.08padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.122.253.323.894.503.63padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.40-0.45-0.49-0.56-0.32-0.22padlockpadlockpadlockpadlockpadlock
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 Share0.110.060.050.080.05padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.09-0.08-0.07-0.16-0.68padlockpadlockpadlockpadlockpadlock
Cash Per Share1.761.841.932.022.13padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.022.122.182.252.40padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.08-0.08-0.09-0.10-0.13padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-0.1%0.0%-0.1%2.0%0.2%-0.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.562.181.752.172.631.83padlockpadlockpadlockpadlockpadlock
Payables Turnover5.327.469.054.746.619.14padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.411.632.711.671.762.91padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.402.290.881.021.862.11padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.120.100.120.080.110.21padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%-0.1%0.0%0.0%0.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.000.760.550.770.48padlockpadlockpadlockpadlockpadlock
Payables Turnover1.531.010.882.261.19padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.460.280.290.490.34padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.070.620.520.810.46padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.060.030.030.040.02padlockpadlockpadlockpadlockpadlock
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

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