Zkusit zdarma
Codexis, Inc.
Codexis, Inc.
CDXS
Cena
$ 1.82
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues70.470.459.370.1138.6104.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues14.414.416.312.838.022.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit56.056.043.157.3100.682.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues38.98.615.37.521.512.8padlockpadlockpadlockpadlock
Cost of Revenues7.12.52.12.73.74.3padlockpadlockpadlockpadlock
Gross Profit31.86.113.24.817.88.5padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.058.980.155.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.053.352.249.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization8.38.3-0.29.93.25.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses94.394.3101.6125.4132.3105.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-38.3-38.3-58.5-68.1-31.7-22.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization3.02.11.31.92.12.0padlockpadlockpadlockpadlock
Total Operating Expenses17.825.126.125.325.125.1padlockpadlockpadlockpadlock
Operating Income14.0-18.9-12.9-20.5-7.3-16.6padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income2.62.63.74.21.40.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense4.84.80.00.01.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-5.6-5.6-6.7-8.1-1.61.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-43.9-43.9-65.2-76.2-33.3-21.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.10.30.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-44.0-44.0-65.3-76.2-33.6-21.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.70.60.60.80.90.8padlockpadlockpadlockpadlock
Interest Expense1.61.31.00.9-6.44.9padlockpadlockpadlockpadlock
Other Expense-4.3-0.7-0.4-0.2-3.0-4.1padlockpadlockpadlockpadlock
IBT9.6-19.6-13.3-20.7-10.4-20.6padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income9.6-19.6-13.3-20.7-10.4-20.6padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-1.12$-0.51$-0.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-1.12$-0.51$-0.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding90.487.173.468.165.364.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding90.987.173.468.165.364.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding90.490.385.482.481.372.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding90.990.385.482.481.372.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income-76.4-44.0-65.3-76.2-33.6-21.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization8.55.24.99.910.35.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation12.39.613.110.014.511.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-13.96.4-12.0-18.221.6-7.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable5.08.51.320.20.0-15.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.6-1.3-2.62.30.20.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-0.20.00.9-0.7-0.9-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items24.43.39.821.9-1.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-47.30.00.0-52.611.3-14.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income9.6-19.6-13.3-20.7-10.4-20.6padlockpadlockpadlockpadlock
Depreciation & Amortization2.12.11.31.9-1.2-0.3padlockpadlockpadlockpadlock
Stock-Based Compensation2.20.02.52.42.52.7padlockpadlockpadlockpadlock
Change Working Capital5.77.3-9.32.8-13.6-0.7padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.86.7-4.87.4-1.6-4.3padlockpadlockpadlockpadlock
Change In Accounts Payable-0.80.9-3.52.1-1.20.9padlockpadlockpadlockpadlock
Change In Inventories0.10.0-0.20.00.30.1padlockpadlockpadlockpadlock
Other Non-cash Items0.52.60.8-0.26.26.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.8-4.5-4.3-4.4-8.3-13.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.80.00.10.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-57.6-57.2-90.2-1.2-5.3-7.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment3.085.137.50.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-26.70.00.0-0.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-55.70.00.0-4.9-13.6-21.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.5-0.2-2.5-1.3-1.8-1.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-15.3-17.7-13.9-10.3-17.6-15.5padlockpadlockpadlockpadlock
Sales of Investment21.524.316.023.416.518.0padlockpadlockpadlockpadlock
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-29.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued30.859.943.9-27.6-4.022.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.10.00.08.71.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-1.20.00.0-0.5-1.53.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing29.00.00.08.2-0.63.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued68.6-0.49.5-0.418.0-0.7padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-74.032.1-45.9-49.3-2.9-31.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance19.152.920.866.7116.0118.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash26.03.58.4-0.9-18.218.9padlockpadlockpadlockpadlock
Closing Cash Balance52.925.828.319.920.839.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-49.1-23.8-53.7-57.13.0-28.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-61.4-33.5-66.8-67.0-11.6-39.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow19.6-7.9-20.5-15.1-18.2-14.0padlockpadlockpadlockpadlock
Real Free Cash Flow17.4-7.9-23.0-17.4-20.8-16.7padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-3.92-3.23-5.36-2.73-9.06-94.88padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.110.070.26-0.02-0.175.42padlockpadlockpadlockpadlockpadlockpadlock
P/B3.752.815.232.402.1012.28padlockpadlockpadlockpadlockpadlockpadlock
P/S3.402.025.902.962.2019.27padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-2.54-5.96-6.52-3.64102.29-71.86padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-2.90-7.33-7.09-3.9526.99-141.52padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-4.87-5.47-6.68-3.22-10.15-116.41padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E3.84-2.81-3.92-2.68-9.34padlockpadlockpadlockpadlockpadlock
P/EG-0.03-0.070.11-0.030.17padlockpadlockpadlockpadlockpadlock
P/B2.925.713.754.475.79padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin86.3%79.5%72.6%81.7%72.6%78.8%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-86.5%-54.5%-98.3%-78.1%-24.0%-21.7%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-83.9%-42.7%-98.6%-70.3%-16.6%-16.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-83.9%-54.5%-98.6%-97.0%-22.9%-21.7%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-86.6%-62.5%-110.0%-108.7%-24.2%-20.3%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin81.7%71.3%86.3%63.8%83.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin35.9%-212.9%-86.5%0.0%-46.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin43.5%-189.0%-83.9%-271.6%-46.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin35.9%-220.3%-83.9%-271.6%-34.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin24.7%-228.1%-86.6%-274.3%-48.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio5.823.824.182.613.324.85padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio5.703.754.102.533.284.82padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.14-0.37-0.80-1.33-0.22-0.19padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.762.010.811.822.323.50padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.500.500.400.120.170.19padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.241.450.890.190.300.29padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.492.922.231.581.731.50padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-3.23-6.250.000.00-3.43-4.14padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-13.07-7.960.000.00-22.010.00padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio3.824.125.823.724.18padlockpadlockpadlockpadlockpadlock
Quick Ratio3.754.025.703.644.10padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.13-0.21-0.14-0.26-0.14padlockpadlockpadlockpadlockpadlock
Cash Ratio2.011.401.760.880.81padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.500.550.505.110.40padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.451.781.241.200.89padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.923.222.490.232.23padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio10.61-3.71-3.23-10.401.54padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio8.76-14.67-13.0721.751.14padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share0.710.810.811.032.121.62padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.82-0.50-0.89-1.12-0.51-0.33padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.780.901.000.961.741.81padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.650.580.911.272.222.55padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.84-0.27-0.73-0.840.05-0.44padlockpadlockpadlockpadlockpadlockpadlock
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 Share0.430.100.180.090.26padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.11-0.22-0.16-0.25-0.13padlockpadlockpadlockpadlockpadlock
Cash Per Share0.870.660.780.730.90padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.560.430.650.600.82padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.22-0.09-0.24-0.18-0.22padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-0.1%-0.1%-0.1%-0.1%-0.8%-0.9%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover3.616.563.143.523.392.78padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover4.199.295.742.1511.727.42padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover6.707.949.054.7718.7419.15padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.571.621.382.452.241.60padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.820.960.890.821.140.73padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.2%0.0%-0.1%-0.1%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.630.880.930.771.14padlockpadlockpadlockpadlockpadlock
Payables Turnover4.591.021.430.451.29padlockpadlockpadlockpadlockpadlock
Inventory Turnover3.931.271.081.532.03padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.890.210.360.170.50padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.600.130.240.110.28padlockpadlockpadlockpadlockpadlock
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

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