Zkusit zdarma
Codexis, Inc.
Codexis, Inc.
CDXS
Cena
$ 1.20
Dnes
-0.11 (-6.18%)
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 Revenues52.959.370.1138.6104.869.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues10.916.312.838.022.213.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit42.043.157.3100.682.555.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues8.615.37.521.512.88.0padlockpadlockpadlockpadlock
Cost of Revenues2.52.12.73.74.33.5padlockpadlockpadlockpadlock
Gross Profit6.113.24.817.88.54.5padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.058.980.155.944.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.053.352.249.335.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization7.4-0.29.93.25.94.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses101.6101.6125.4132.3105.279.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-59.6-58.5-68.1-31.7-22.7-23.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization2.11.31.92.12.02.1padlockpadlockpadlockpadlock
Total Operating Expenses25.126.125.325.125.127.2padlockpadlockpadlockpadlock
Operating Income-18.9-12.9-20.5-7.3-16.6-22.7padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income2.93.74.21.40.50.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense-3.20.00.01.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-4.3-6.7-8.1-1.61.60.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-63.9-65.2-76.2-33.3-21.1-23.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.00.10.30.20.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-64.0-65.3-76.2-33.6-21.3-24.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.60.60.80.90.81.0padlockpadlockpadlockpadlock
Interest Expense1.31.00.9-6.44.91.0padlockpadlockpadlockpadlock
Other Expense-0.7-0.4-0.2-3.0-4.10.0padlockpadlockpadlockpadlock
IBT-19.6-13.3-20.7-10.4-20.6-22.7padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-19.6-13.3-20.7-10.4-20.6-22.8padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-1.12$-0.51$-0.33$-0.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-1.12$-0.51$-0.33$-0.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding90.373.468.165.364.659.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding90.373.468.165.364.659.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding90.385.482.481.372.070.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding90.385.482.481.372.070.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents19.119.365.1114.0116.8149.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments54.654.20.00.00.01.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments73.773.565.1114.0116.8150.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable12.418.919.940.937.729.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory2.21.82.72.01.21.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets3.14.65.75.56.34.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets91.498.893.5162.9161.9184.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents25.826.818.319.337.518.6padlockpadlockpadlockpadlock
Short Term Investments33.439.641.554.252.854.6padlockpadlockpadlockpadlock
Total Cash & ST Investments59.266.359.873.590.373.2padlockpadlockpadlockpadlock
Accounts Receivable9.716.511.618.916.512.4padlockpadlockpadlockpadlock
Inventory1.91.91.81.82.12.2padlockpadlockpadlockpadlock
Other Current Assets5.34.04.74.64.03.6padlockpadlockpadlockpadlock
Total Current Assets76.288.777.898.8112.991.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment25.542.928.661.965.531.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill2.52.52.53.23.23.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments10.82.89.720.514.01.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets1.82.12.31.91.81.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets40.650.243.187.584.537.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets132.0149.0136.6250.4246.4221.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment40.542.243.842.924.025.5padlockpadlockpadlockpadlock
Goodwill2.52.52.52.52.52.5padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments4.32.82.82.85.89.7padlockpadlockpadlockpadlock
Other Long-Term Assets0.52.02.02.13.02.9padlockpadlockpadlockpadlock
Total Long-Term Assets47.849.551.150.235.340.6padlockpadlockpadlockpadlock
Total Assets124.0138.2128.9149.0148.2132.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable3.72.85.93.23.03.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt4.02.8-2.75.44.12.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities13.117.616.026.723.717.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities30.523.635.849.133.425.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable2.41.56.02.84.23.7padlockpadlockpadlockpadlock
Short-Term Debt3.13.02.92.84.14.0padlockpadlockpadlockpadlock
Other Current Liabilities12.710.711.517.616.813.1padlockpadlockpadlockpadlock
Current Liabilities18.515.220.923.635.130.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt28.457.112.238.343.622.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases10.231.016.043.647.725.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability10.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities70.682.149.9105.682.051.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt65.566.056.657.137.838.6padlockpadlockpadlockpadlock
Capital Leases0.029.630.331.013.214.2padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities85.482.679.382.174.870.6padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-531.8-562.8-497.5-421.3-387.7-366.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.10.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity61.466.986.6144.8164.4170.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-616.4-596.8-583.5-562.8-552.4-531.8padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.10.10.0padlockpadlockpadlockpadlock
Total Common Equity38.555.649.666.973.461.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt42.559.916.043.647.725.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value61.466.986.6144.8164.4170.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt68.669.059.559.941.842.5padlockpadlockpadlockpadlock
Book Value38.555.649.666.973.461.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-76.4-65.3-76.2-33.6-21.3-24.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization8.54.99.910.35.94.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation12.313.110.014.511.67.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-13.9-12.0-18.221.6-7.6-3.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable5.01.320.20.0-15.6-12.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.6-2.62.30.20.30.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-0.20.9-0.7-0.9-0.2-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items24.49.821.9-1.50.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-47.30.0-52.611.3-14.3-16.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-19.6-13.3-20.7-10.4-20.6-22.8padlockpadlockpadlockpadlock
Depreciation & Amortization2.11.31.9-1.2-0.32.1padlockpadlockpadlockpadlock
Stock-Based Compensation0.02.52.42.52.74.7padlockpadlockpadlockpadlock
Change Working Capital7.3-9.32.8-13.6-0.73.8padlockpadlockpadlockpadlock
Change In Accounts Receivable6.7-4.87.4-1.6-4.31.6padlockpadlockpadlockpadlock
Change In Accounts Payable0.9-3.52.1-1.20.9-0.2padlockpadlockpadlockpadlock
Change In Inventories0.0-0.20.00.30.10.2padlockpadlockpadlockpadlock
Other Non-cash Items2.60.8-0.26.26.00.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.8-4.3-4.4-8.3-13.8-3.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.80.10.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-57.6-90.2-1.2-5.3-7.6-2.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment3.037.50.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-26.70.0-0.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-55.70.0-4.9-13.6-21.4-5.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.2-2.5-1.3-1.8-1.0-0.4padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-17.7-13.9-10.3-17.6-15.5-29.7padlockpadlockpadlockpadlock
Sales of Investment24.316.023.416.518.03.0padlockpadlockpadlockpadlock
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-29.20.00.00.00.0-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued30.843.9-27.6-4.022.7-1.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.10.08.71.00.086.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-1.20.0-0.5-1.53.8-5.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing29.00.08.2-0.63.880.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-0.49.5-0.418.0-0.7-0.7padlockpadlockpadlockpadlock
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-74.0-45.9-49.3-2.9-31.958.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance19.120.866.7116.0118.9150.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash3.58.4-0.9-18.218.9-39.5padlockpadlockpadlockpadlock
Closing Cash Balance25.828.319.920.839.019.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-49.1-53.7-57.13.0-28.1-20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-61.4-66.8-67.0-11.6-39.7-27.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-7.9-20.5-15.1-18.2-14.0-12.6padlockpadlockpadlockpadlock
Real Free Cash Flow-7.9-23.0-17.4-20.8-16.7-17.2padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-3.92-5.36-2.73-9.06-94.88-53.97padlockpadlockpadlockpadlockpadlock
P/EG0.110.26-0.02-0.175.42-0.60padlockpadlockpadlockpadlockpadlock
P/B3.755.232.402.1012.287.62padlockpadlockpadlockpadlockpadlock
P/S3.405.902.962.2019.2718.76padlockpadlockpadlockpadlockpadlock
P/FCF-2.54-6.52-3.64102.29-71.86-64.11padlockpadlockpadlockpadlockpadlock
P/OFC-2.90-7.09-3.9526.99-141.52-78.71padlockpadlockpadlockpadlockpadlock
Price/EV-4.87-6.68-3.22-10.15-116.41-60.50padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-2.81-3.92-2.68-9.34-2.69padlockpadlockpadlockpadlockpadlock
P/EG-0.070.11-0.030.170.29padlockpadlockpadlockpadlockpadlock
P/B5.713.754.475.793.02padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin86.3%72.6%81.7%72.6%78.8%80.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin-86.5%-98.3%-78.1%-24.0%-21.7%-34.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-83.9%-98.6%-70.3%-16.6%-16.0%-28.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-83.9%-98.6%-97.0%-22.9%-21.7%-34.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-86.6%-110.0%-108.7%-24.2%-20.3%-34.8%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin71.3%86.3%63.8%83.0%66.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin-212.9%-86.5%0.0%-46.2%-122.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-189.0%-83.9%-271.6%-46.2%-106.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-220.3%-83.9%-271.6%-34.2%-129.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-228.1%-86.6%-274.3%-48.4%-160.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio5.824.182.613.324.857.38padlockpadlockpadlockpadlockpadlock
Quick Ratio5.704.102.533.284.827.34padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.14-0.80-1.33-0.22-0.19-0.38padlockpadlockpadlockpadlockpadlock
Cash Ratio1.760.811.822.323.505.97padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.500.400.120.170.190.11padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.240.890.190.300.290.15padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.492.231.581.731.501.30padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-3.230.000.00-3.43-4.14-7.50padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-13.070.000.00-22.010.000.00padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio4.125.823.724.183.21padlockpadlockpadlockpadlockpadlock
Quick Ratio4.025.703.644.103.15padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.21-0.14-0.26-0.14-0.25padlockpadlockpadlockpadlockpadlock
Cash Ratio1.401.760.880.811.07padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.550.505.110.400.28padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.781.241.200.890.57padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.222.490.232.232.02padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-3.71-3.23-10.401.54-1.52padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-14.67-13.0721.751.14-3.36padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share0.710.811.032.121.621.16padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.82-0.89-1.12-0.51-0.33-0.40padlockpadlockpadlockpadlockpadlock
Cash Per Share0.781.000.961.741.812.53padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.650.911.272.222.552.87padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.84-0.73-0.840.05-0.44-0.34padlockpadlockpadlockpadlockpadlock
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 Share0.100.180.090.260.18padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.22-0.16-0.25-0.13-0.29padlockpadlockpadlockpadlockpadlock
Cash Per Share0.660.780.730.901.25padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.430.650.600.821.02padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.09-0.24-0.18-0.22-0.19padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-0.1%-0.1%-0.1%-0.8%-0.9%-1.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.613.143.523.392.782.36padlockpadlockpadlockpadlockpadlock
Payables Turnover4.195.742.1511.727.424.63padlockpadlockpadlockpadlockpadlock
Inventory Turnover6.709.054.7718.7419.1514.26padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.571.382.452.241.602.22padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.820.890.821.140.730.53padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%-0.1%-0.1%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.880.930.771.140.78padlockpadlockpadlockpadlockpadlock
Payables Turnover1.021.430.451.291.02padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.271.081.532.032.05padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.210.360.170.500.53padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.130.240.110.280.19padlockpadlockpadlockpadlockpadlock
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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