Zkusit zdarma
Ballard Power Systems Inc.
Ballard Power Systems Inc.
BLDP
Cena
$ 2.41
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues99.9101.169.7102.483.8104.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues95.598.791.7124.296.990.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit4.52.4-22.0-21.8-13.114.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues34.232.517.815.424.514.8padlockpadlockpadlockpadlock
Cost of Revenues29.727.519.319.027.723.0padlockpadlockpadlockpadlock
Gross Profit4.65.0-1.5-3.6-3.2-8.2padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.098.396.062.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.039.041.837.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization4.04.112.013.59.7-6.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses109.183.9161.3141.1145.8102.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-104.7-81.5-183.3-162.9-158.9-88.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization1.11.01.01.01.13.5padlockpadlockpadlockpadlock
Total Operating Expenses17.134.931.725.533.254.9padlockpadlockpadlockpadlock
Operating Income-12.5-29.9-33.2-29.1-36.4-63.1padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income5.625.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense1.91.92.11.21.31.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense13.6-10.9-140.118.9-18.1-26.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-91.1-92.5-323.4-144.1-177.0-114.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.10.10.10.2-3.5-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-91.2-92.5-324.2-177.7-173.5-114.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income5.60.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.50.50.50.50.50.6padlockpadlockpadlockpadlock
Other Expense-5.31.98.98.0-10.1-142.0padlockpadlockpadlockpadlock
IBT-17.8-28.1-24.3-21.0-46.5-205.1padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.0-0.5padlockpadlockpadlockpadlock
Net Income-17.8-28.1-24.3-21.0-46.5-205.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.61$-0.58$-0.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.61$-0.58$-0.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding291.5303.0299.3298.7298.1295.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding291.5303.0299.3298.7298.1295.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding291.5300.5299.8299.5299.4299.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding291.5300.5299.8299.5299.4299.4padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income-153.0-92.5-324.2-177.7-121.7-114.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization13.54.112.013.513.49.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation10.90.07.511.09.49.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-9.518.45.0-10.1-10.4-11.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-5.36.213.3-13.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-7.2-8.50.0-3.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-2.310.2-16.9-0.9-6.5-23.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items51.912.9191.558.7-19.326.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-95.70.00.0-104.6-132.2-80.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-17.8-28.1-24.3-21.0-46.5-206.2padlockpadlockpadlockpadlock
Depreciation & Amortization1.11.01.01.01.13.5padlockpadlockpadlockpadlock
Stock-Based Compensation0.0-0.44.81.91.10.0padlockpadlockpadlockpadlock
Change Working Capital17.13.50.5-2.7-0.510.9padlockpadlockpadlockpadlock
Change In Accounts Receivable7.5-9.13.93.8-4.70.3padlockpadlockpadlockpadlock
Change In Accounts Payable-9.10.00.00.00.016.8padlockpadlockpadlockpadlock
Change In Inventories16.57.5-4.8-8.86.5-6.6padlockpadlockpadlockpadlock
Other Non-cash Items11.31.1-2.3-3.520.4163.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-24.7-10.4-25.8-41.2-34.5-14.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.90.1-0.1-2.0-24.2-19.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-12.8-11.0-12.0-11.9-17.9-51.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.10.00.01.01.00.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-2.30.00.0-0.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-38.40.00.0-54.3-75.6-85.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-3.8-1.4-2.2-2.4-5.6-11.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.0-0.1padlockpadlockpadlockpadlock
Investments-6.00.0-4.7-0.2-3.3-2.6padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-3.90.00.0-4.0-3.3-2.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued17.823.96.06.21.92.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.40.00.00.30.0527.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.30.00.00.30.92.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-3.50.00.0-3.7-2.4526.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued22.6-1.20.5-0.6-3.6-0.5padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-133.4-77.5-147.2-162.6-210.2360.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance677.9526.1603.9751.1913.71,123.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.9-24.3-26.7-27.3-31.2-42.9padlockpadlockpadlockpadlock
Closing Cash Balance526.1525.7550.0576.7603.9635.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-120.4-67.2-135.7-145.9-166.7-95.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-131.3-67.2-143.2-156.9-176.1-104.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow7.8-24.3-22.7-27.1-30.3-40.2padlockpadlockpadlockpadlock
Real Free Cash Flow7.8-23.8-27.5-28.9-31.4-40.2padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-4.91-8.32-1.53-6.22-8.23-32.42padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.350.12-0.02-1.20-0.17-0.34padlockpadlockpadlockpadlockpadlockpadlock
P/B0.751.310.741.111.232.79padlockpadlockpadlockpadlockpadlockpadlock
P/S6.687.617.1310.7917.0435.49padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-5.26-11.46-3.66-7.57-8.57-38.97padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-5.86-13.47-4.60-10.57-10.80-46.09padlockpadlockpadlockpadlockpadlockpadlock
Price/EV0.54-3.430.27-3.04-3.65-30.03padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-10.42-7.28-4.91-3.92-2.67padlockpadlockpadlockpadlockpadlock
P/EG0.31-0.52-0.350.070.03padlockpadlockpadlockpadlockpadlock
P/B1.261.350.750.500.74padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin-8.4%2.4%-31.5%-21.3%-15.6%13.4%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-133.2%-80.6%-460.7%-132.1%-189.6%-92.2%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-127.8%-76.5%-443.5%-119.4%-173.2%-82.9%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-186.1%-80.6%-262.9%-159.1%-189.6%-84.2%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-136.1%-91.4%-465.0%-173.6%-207.0%-109.5%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin13.5%15.3%-8.4%-23.4%-13.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin-36.6%-85.0%-133.2%-133.3%-187.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-33.5%-81.8%-127.8%-126.9%-168.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-36.6%-92.1%-186.1%-188.8%-148.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-52.0%-86.4%-136.1%-136.7%-189.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio9.319.869.2512.2514.0614.78padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio8.329.148.5011.6013.2614.16padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.23-0.96-2.99-1.90-1.84-0.93padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio7.918.647.9910.6412.4913.52padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.030.030.020.010.01padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.040.040.040.020.010.01padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.161.161.161.091.081.08padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-6.08-14.49-144.18-100.85-110.68-66.80padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-66.67-42.05-85.41-134.19-124.24-67.99padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio9.868.339.319.009.25padlockpadlockpadlockpadlockpadlock
Quick Ratio9.147.538.328.138.50padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.18-0.26-0.23-0.20-0.44padlockpadlockpadlockpadlockpadlock
Cash Ratio8.647.037.917.697.99padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.030.030.030.03padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.040.040.040.040.04padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.161.171.161.161.16padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-2.96-58.68-6.08-37.86-76.46padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-27.26-66.08-66.67-56.32-67.51padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share0.240.330.230.340.280.35padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.99-0.31-1.08-0.60-0.58-0.39padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.841.752.022.523.073.82padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.121.942.253.323.894.50padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.40-0.22-0.45-0.49-0.56-0.32padlockpadlockpadlockpadlockpadlockpadlock
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 Share0.120.110.060.050.08padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.06-0.09-0.08-0.07-0.16padlockpadlockpadlockpadlockpadlock
Cash Per Share1.821.761.841.932.02padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.022.022.122.182.25padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.03-0.08-0.08-0.09-0.10padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-0.1%-0.1%0.0%-0.1%2.0%0.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover2.564.192.181.752.172.63padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover5.328.247.469.054.746.61padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover1.412.261.632.711.671.76padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.403.152.290.881.021.86padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.120.170.100.120.080.11padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-0.2%0.0%-0.1%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.411.000.760.550.77padlockpadlockpadlockpadlockpadlock
Payables Turnover2.481.531.010.882.26padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.680.460.280.290.49padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.061.070.620.520.81padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.060.060.030.030.04padlockpadlockpadlockpadlockpadlock
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

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