Zkusit zdarma
Cadiz Inc.
Cadiz Inc.
CDZI
Cena
$ 4.91
Dnes
+0.26 (3.90%)
Valuace
100
100
Růst
65
65
Zdraví
50
50
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 Revenues16.09.62.01.50.60.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues10.87.32.92.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit5.22.3-0.9-0.60.60.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues4.14.13.04.83.20.5padlockpadlockpadlockpadlock
Cost of Revenues3.02.72.13.02.40.9padlockpadlockpadlockpadlock
Gross Profit1.11.50.91.70.8-0.3padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.018.815.317.711.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.51.41.40.7-1.9-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses30.025.620.016.018.112.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-24.8-23.2-20.9-16.6-17.5-11.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.40.40.40.40.30.3padlockpadlockpadlockpadlock
Total Operating Expenses6.07.28.48.35.66.6padlockpadlockpadlockpadlock
Operating Income-4.9-5.8-7.5-6.6-4.8-6.9padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.30.10.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense8.78.05.68.39.610.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-8.2-7.9-10.5-8.3-12.8-23.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-33.0-31.1-31.4-24.8-30.3-35.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-33.0-31.1-31.4-24.8-30.3-35.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.10.10.10.10.2padlockpadlockpadlockpadlock
Interest Expense2.22.22.12.12.12.1padlockpadlockpadlockpadlock
Other Expense-2.2-2.0-2.1-2.0-2.0-1.9padlockpadlockpadlockpadlock
IBT-7.1-7.7-9.6-8.6-6.8-8.9padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-7.1-7.7-9.6-8.6-6.8-8.9padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-0.56$-0.50$-0.75$-1.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.56$-0.50$-0.75$-1.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding82.168.865.749.940.634.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding82.168.865.749.940.634.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding82.181.977.268.468.067.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding82.181.977.268.468.067.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents10.117.34.510.011.07.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments10.117.34.510.011.07.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1.64.60.90.50.30.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory4.53.02.11.31.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets1.00.90.50.70.70.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets17.225.88.012.413.28.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents4.413.221.617.33.310.1padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments4.413.221.617.33.310.1padlockpadlockpadlockpadlock
Accounts Receivable3.64.15.04.63.21.6padlockpadlockpadlockpadlock
Inventory2.83.03.13.04.34.5padlockpadlockpadlockpadlock
Other Current Assets0.80.71.00.91.11.0padlockpadlockpadlockpadlock
Total Current Assets11.721.030.625.812.017.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment89.392.187.684.782.253.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill5.75.75.75.73.83.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.15.10.00.01.01.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets5.85.86.07.97.67.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets100.9108.799.498.499.366.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets118.1134.5107.4110.8112.574.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment97.296.295.892.188.989.3padlockpadlockpadlockpadlock
Goodwill5.75.75.75.75.75.7padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.02.85.10.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets13.413.410.75.85.95.9padlockpadlockpadlockpadlock
Total Long-Term Assets116.3115.3115.0108.7100.5100.9padlockpadlockpadlockpadlock
Total Assets128.0136.4145.6134.5112.6118.1padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1.92.31.21.10.30.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.30.40.40.20.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities5.010.53.83.51.31.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities9.114.45.85.62.53.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1.62.32.12.31.81.9padlockpadlockpadlockpadlock
Short-Term Debt0.50.50.40.40.30.3padlockpadlockpadlockpadlock
Other Current Liabilities6.95.89.510.54.75.0padlockpadlockpadlockpadlock
Current Liabilities9.311.614.014.48.89.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt54.785.560.970.168.695.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases26.029.123.321.322.117.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability26.00.00.00.00.0-0.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities90.5100.567.476.671.999.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt30.488.586.985.582.380.8padlockpadlockpadlockpadlock
Capital Leases30.830.229.529.126.826.2padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities100.3100.8101.5100.591.990.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.70.80.70.60.40.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-658.1-676.1-639.9-603.3-573.4-539.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity27.634.040.034.240.6-25.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.80.80.80.80.70.7padlockpadlockpadlockpadlock
Retained Earnings-682.4-675.4-687.0-676.1-666.2-658.1padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity27.735.644.034.020.727.6padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt81.185.961.270.468.795.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value27.634.040.034.240.6-25.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt30.989.087.385.982.781.1padlockpadlockpadlockpadlock
Book Value27.735.644.034.020.727.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-29.4-31.1-31.4-24.8-31.2-37.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.31.41.40.70.40.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation3.44.61.51.94.72.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-1.2-2.7-1.4-0.6-0.4-2.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.7-3.7-0.5-0.2-0.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.8-0.40.90.1-0.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-3.3-0.9-1.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items11.66.49.14.29.49.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-22.30.0-20.9-18.6-15.3-13.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-7.1-7.7-9.6-8.6-6.8-8.9padlockpadlockpadlockpadlock
Depreciation & Amortization0.80.40.40.40.30.3padlockpadlockpadlockpadlock
Stock-Based Compensation0.50.62.81.01.21.1padlockpadlockpadlockpadlock
Change Working Capital0.73.71.1-0.6-1.7-1.2padlockpadlockpadlockpadlock
Change In Accounts Receivable0.40.9-0.4-1.3-1.60.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.11.0-1.0-0.1-0.8padlockpadlockpadlockpadlock
Change In Inventories0.20.00.01.30.2-1.7padlockpadlockpadlockpadlock
Other Non-cash Items-1.91.71.71.61.61.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-3.0-0.9-5.8-3.4-22.9-5.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.0-1.0-0.6-3.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.0-0.2-0.6-1.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.023.56.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.40.6-6.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-3.00.0-5.8-4.1-23.5-9.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.5-4.5-1.3-0.4-0.1-0.3padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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-20.20.0-14.9-0.2-80.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued42.024.75.81.853.4-57.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.038.521.632.514.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.20.00.00.0104.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-5.10.0-5.1-5.1-1.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.90.0-0.90.3-3.70.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing14.90.017.616.651.214.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-58.11.71.43.21.61.1padlockpadlockpadlockpadlock
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-10.412.8-9.1-6.112.4-8.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance10.117.44.613.819.97.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-8.8-8.46.914.0-6.8-9.1padlockpadlockpadlockpadlock
Closing Cash Balance7.216.024.317.43.510.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-25.3-22.5-26.7-22.0-38.2-19.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-28.7-27.1-28.2-23.9-42.9-21.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-7.5-5.9-4.9-6.6-5.4-7.3padlockpadlockpadlockpadlock
Real Free Cash Flow-8.0-6.4-7.7-7.7-6.6-8.5padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-7.93-11.50-5.85-5.02-5.17-10.21padlockpadlockpadlockpadlockpadlock
P/EG0.372.15-0.490.150.192.23padlockpadlockpadlockpadlockpadlock
P/B6.8910.544.603.643.86-14.39padlockpadlockpadlockpadlockpadlock
P/S14.8437.2692.3383.06277.60673.02padlockpadlockpadlockpadlockpadlock
P/FCF-10.44-15.94-6.88-5.67-4.10-19.01padlockpadlockpadlockpadlockpadlock
P/OFC-45.17-16.63-8.79-6.70-10.25-27.12padlockpadlockpadlockpadlockpadlock
Price/EV-11.34-19.90-9.82-11.65-11.97-19.18padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-13.71-7.93-5.90-10.31-7.59padlockpadlockpadlockpadlockpadlock
P/EG1.510.370.00-0.620.38padlockpadlockpadlockpadlockpadlock
P/B13.986.895.1410.489.96padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin35.4%24.0%-45.0%-37.7%22.3%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-133.4%-237.5%-1,298.8%-1,103.4%-3,251.4%-4,431.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-140.0%-223.2%-1,230.1%-1,058.6%-3,173.8%-4,361.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-140.0%-242.0%-1,051.7%-1,103.4%-3,105.0%-2,172.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-187.3%-324.1%-1,579.4%-1,654.4%-5,373.6%-6,589.3%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin27.3%35.4%29.7%36.1%25.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin-118.0%-133.4%0.0%-136.7%-145.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-108.5%-140.0%-255.0%-128.9%-134.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-118.0%-140.0%-255.0%-139.5%-147.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-170.3%-187.3%-324.5%-181.6%-210.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.811.791.372.215.262.56padlockpadlockpadlockpadlockpadlock
Quick Ratio1.551.581.011.984.752.56padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.07-0.30-0.45-0.32-0.42-0.35padlockpadlockpadlockpadlockpadlock
Cash Ratio1.141.200.771.774.362.33padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.220.640.570.640.611.29padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.852.531.532.061.69-3.79padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.833.962.693.242.77-2.94padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-2.15-2.64-4.26-1.89-1.84-2.16padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-2.60-2.90-3.76-2.00-1.83-1.08padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.261.812.191.791.36padlockpadlockpadlockpadlockpadlock
Quick Ratio0.961.551.971.580.87padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.07-0.07-0.09-0.08-0.07padlockpadlockpadlockpadlockpadlock
Cash Ratio0.471.141.541.200.38padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.240.220.200.640.73padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.110.850.672.533.99padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.623.833.313.965.44padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-1.71-2.154.66-2.73-1.83padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-2.25-2.603.66-3.11-2.32padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share0.210.140.030.030.010.02padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.44-0.45-0.48-0.50-0.75-1.04padlockpadlockpadlockpadlockpadlock
Cash Per Share0.160.250.070.200.270.21padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.430.490.610.691.00-0.74padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.31-0.33-0.41-0.44-0.94-0.56padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.070.070.080.100.040.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.050.050.040.070.05padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.09-0.09-0.12-0.13-0.10padlockpadlockpadlockpadlockpadlock
Cash Per Share0.050.160.280.250.05padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.340.430.570.500.30padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.09-0.07-0.06-0.10-0.08padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.020.020.020.020.02padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.632.102.203.312.099.84padlockpadlockpadlockpadlockpadlock
Payables Turnover4.823.232.321.871.530.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover3.122.421.371.600.340.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.160.100.020.020.010.01padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.751.420.440.170.070.07padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.141.010.591.040.99padlockpadlockpadlockpadlockpadlock
Payables Turnover1.891.150.991.341.35padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.080.890.681.000.55padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.040.040.030.050.04padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.700.320.210.650.57padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio-16.4%-16.4%-16.2%-20.6%-4.8%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.07 %1.43 %2.78 %4.10 %0.93 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio-0.18-0.16-0.13-0.15-0.19padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.330.520.570.360.62padlockpadlockpadlockpadlockpadlock

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