Zkusit zdarma
Canopy Growth Corporation
Canopy Growth Corporation
CGC
Cena
$ 1.08
Dnes
-0.03 (-2.46%)
Valuace
70
70
Růst
30
30
Zdraví
68
68
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 Revenues294.2269.0297.1402.9520.3546.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues222.3189.5216.3507.0713.4479.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit67.279.580.9-104.1-193.167.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues90.466.772.165.074.863.0padlockpadlockpadlockpadlock
Cost of Revenues68.944.854.154.550.741.2padlockpadlockpadlockpadlock
Gross Profit16.721.918.010.524.121.8padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.04.621.732.357.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0176.0487.4520.3666.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization39.343.153.284.5853.1127.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses156.1196.7309.6487.4520.3666.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-70.9-117.1-228.71,665.2-1,082.744.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization8.99.29.711.510.310.3padlockpadlockpadlockpadlock
Total Operating Expenses47.838.840.728.847.967.8padlockpadlockpadlockpadlock
Operating Income-13.1-16.9-22.6-18.3-23.8-45.9padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income7.88.816.224.36.621.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense36.674.1105.4126.2103.98.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-255.2-479.9-242.6-4,979.5753.2-1,728.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-326.1-597.0-471.4-3,314.3-329.4-1,684.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense1.27.112.3-4.8-8.9-13.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-326.6-598.1-657.3-3,309.5-320.5-1,670.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income3.12.01.11.71.92.4padlockpadlockpadlockpadlock
Interest Expense7.38.89.710.716.821.3padlockpadlockpadlockpadlock
Other Expense-49.115.5-18.6-202.9-97.8-85.3padlockpadlockpadlockpadlock
IBT-62.3-1.4-41.2-221.2-121.6-131.2padlockpadlockpadlockpadlock
Income Tax Expense0.40.20.30.30.30.3padlockpadlockpadlockpadlock
Net Income-62.6-1.6-41.5-220.8-121.9-128.3padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-6.47$-7.14$-0.82$-4.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-8.79$-7.14$-0.82$-4.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding345.5107.6101.6463.7391.3371.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding345.5107.674.8463.7391.3371.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding345.5274.0188.3107.6110.386.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding345.5274.0188.3107.6110.386.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents140.4113.8170.3677.0776.01,154.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments7.617.733.2105.6595.71,144.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments148.0131.5203.5782.61,371.72,299.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable37.252.844.994.096.492.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory61.896.477.3148.9204.4368.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets14.414.045.510.119.167.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets261.4294.6371.21,077.31,737.42,838.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Cash And Equivalents126.2113.8161.9228.4192.2170.3padlockpadlockpadlockpadlock
Short Term Investments17.417.716.42.810.540.5padlockpadlockpadlockpadlock
Total Cash & ST Investments143.6131.5178.3231.2202.6210.8padlockpadlockpadlockpadlock
Accounts Receivable50.052.849.141.950.951.8padlockpadlockpadlockpadlock
Inventory93.896.490.890.184.577.3padlockpadlockpadlockpadlock
Other Current Assets15.914.022.928.521.833.6padlockpadlockpadlockpadlock
Total Current Assets303.4294.6341.1391.7357.8371.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment230.2293.5320.1499.5942.81,074.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill31.746.043.285.61,866.51,889.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets99.087.2104.1188.7252.7308.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments327.735.3136.2568.3800.3708.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-160.6161.1325.519.4-0.6-16.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets678.4623.1929.21,361.83,877.63,985.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets939.8917.71,300.32,439.15,615.16,823.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Net Property, Plant & Equipment291.3293.5299.6303.2315.0320.1padlockpadlockpadlockpadlock
Goodwill47.446.044.144.543.443.2padlockpadlockpadlockpadlock
Intangible Assets84.387.289.895.499.0104.1padlockpadlockpadlockpadlock
Long-Term Investments19.535.353.2139.8448.5437.6padlockpadlockpadlockpadlock
Other Long-Term Assets158.8161.1336.5257.822.6-79.9padlockpadlockpadlockpadlock
Total Long-Term Assets601.3623.1823.1840.7928.4929.1padlockpadlockpadlockpadlock
Total Assets904.7917.71,164.21,232.31,286.21,300.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable18.626.128.776.264.367.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt33.320.8119.1556.99.39.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities69.834.470.694.7139.3106.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities121.794.4234.7803.8212.9284.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Accounts Payable24.126.128.918.425.528.7padlockpadlockpadlockpadlock
Short-Term Debt18.920.821.7180.045.6119.1padlockpadlockpadlockpadlock
Other Current Liabilities38.134.435.072.084.876.4padlockpadlockpadlockpadlock
Current Liabilities98.794.497.0281.3166.6234.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt408.1327.6548.9750.01,491.71,573.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases14.244.370.8109.3139.2136.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.416.021.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities550.4430.5799.81,679.11,984.63,201.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Long-Term Debt308.9327.6467.9433.5577.9548.9padlockpadlockpadlockpadlock
Capital Leases32.544.348.159.719.455.6padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities415.7430.5572.7722.7753.3799.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock6,133.48,796.48,244.37,938.67,482.87,168.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-7,641.1-10,928.1-10,330.0-9,672.8-6,370.3-6,068.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-15.70.5-16.1-13.9-42.3-34.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity389.4487.2500.4758.43,590.03,481.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Common Stock8,836.58,796.48,670.58,490.78,393.98,244.3padlockpadlockpadlockpadlock
Retained Earnings-10,969.7-10,928.1-10,707.4-10,585.5-10,457.2-10,330.0padlockpadlockpadlockpadlock
Comprehensive Income7.20.5-9.0-16.0-21.5-16.1padlockpadlockpadlockpadlock
Total Common Equity489.0487.2591.5509.7532.9500.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt455.6348.4668.01,306.91,501.01,583.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value389.4487.2500.5760.03,630.53,621.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Total Debt327.8348.4489.7613.5623.5683.2padlockpadlockpadlockpadlock
Book Value489.0487.2591.5509.7532.9500.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-511.4-604.1-483.7-3,309.5-320.5-1,670.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization39.743.153.284.5114.4127.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation14.5-4.214.231.247.591.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital28.5-32.04.065.8165.6-4.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable24.5-4.5-3.70.00.09.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable19.20.09.117.60.0-9.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-13.3-17.71.055.6173.217.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items280.9424.3118.12,575.2-543.91,004.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-165.30.0-282.0-557.5-545.8-465.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-62.6-1.6-41.5-221.5-121.9-131.6padlockpadlockpadlockpadlock
Depreciation & Amortization8.99.29.711.510.310.3padlockpadlockpadlockpadlock
Stock-Based Compensation0.92.0-0.1-18.75.25.2padlockpadlockpadlockpadlock
Change Working Capital3.1-1.68.31.82.0-23.3padlockpadlockpadlockpadlock
Change In Accounts Receivable-5.822.52.9-1.3-7.13.2padlockpadlockpadlockpadlock
Change In Accounts Payable5.80.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories-3.6-8.02.8-4.8-1.0-5.0padlockpadlockpadlockpadlock
Other Non-cash Items33.0-26.213.1193.577.185.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-4.5-10.8-3.4-10.6-48.1-174.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions47.9-7.00.0-9.3103.2-10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-104.5-95.3-0.3-67.2-379.4-554.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment25.616.478.5502.6546.054.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities100.10.0166.817.89.2-200.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing64.50.0241.6433.4230.8-884.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-1.8-1.2-1.3-3.1-1.2-2.6padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.617.60.8-0.5-13.20.2padlockpadlockpadlockpadlock
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-425.00.0-509.8-118.2-50.8-15.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-254.4-319.6-129.1-75.9-31.2972.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock99.10.081.11.02.71.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-13.50.0-36.397.42.51,279.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-256.90.0-465.1-19.7-45.51,264.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.0327.8-20.6-141.3-123.8-10.0padlockpadlockpadlockpadlock
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-357.8-56.5-506.7-99.0-378.6-148.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance140.4113.8170.3677.0776.01,154.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash73.3171.912.4-48.1-66.536.3padlockpadlockpadlockpadlock
Closing Cash Balance371.3298.1126.2113.8161.9228.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-169.9-177.0-285.9-568.1-593.9-639.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-184.3-172.8-300.1-599.3-641.4-731.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-18.6-19.4-11.8-36.3-28.6-56.4padlockpadlockpadlockpadlock
Real Free Cash Flow-19.5-21.5-11.7-17.6-33.7-61.7padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162014
P/E-1.88-0.24-1.57-0.33-11.57-8.95padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.020.020.020.000.14-0.70padlockpadlockpadlockpadlockpadlockpadlock
P/B0.640.292.071.451.034.29padlockpadlockpadlockpadlockpadlockpadlock
P/S1.080.523.482.727.1327.36padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-6.61-0.80-3.62-1.93-6.24-23.37padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-7.56-0.85-3.67-1.97-6.79-32.11padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-5.89-0.78-4.90-0.60-36.60-10.28padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20254-20243-20242-20241-20244-20233-20232-2023
P/E-1.57-84.94-1.88-0.11-0.62padlockpadlockpadlockpadlockpadlock
P/EG0.000.890.020.000.02padlockpadlockpadlockpadlockpadlock
P/B0.520.760.640.200.51padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162014
Gross Profit Margin25.0%29.6%27.2%-25.8%-37.1%12.2%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-43.7%-194.2%-123.2%-734.7%-45.3%-306.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-30.3%-178.2%-105.3%-714.8%-23.3%-273.6%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-31.4%-43.5%-77.0%413.3%-208.1%8.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-57.6%-222.4%-221.2%-821.4%-61.6%-305.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin18.4%32.8%25.0%10.7%27.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin-60.7%11.1%-43.7%321.4%-121.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-50.9%24.9%-30.3%-330.5%-109.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-14.5%-25.3%-31.4%-26.5%-27.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-69.3%-2.5%-57.6%-224.1%-141.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162014
Current Ratio3.073.121.581.348.169.98padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.122.101.251.157.208.69padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.08-1.29-0.76-1.92-0.10-0.48padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.281.210.730.843.644.06padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.360.380.510.540.270.23padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.670.721.341.720.420.45padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.851.882.603.221.561.96padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-1.38-6.20-1.55-4.21-0.99-81.08padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-2.32-1.58-2.1713.20-10.425.24padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio5.345.503.073.123.52padlockpadlockpadlockpadlockpadlock
Quick Ratio4.264.232.122.102.58padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.150.02-0.08-0.59-0.19padlockpadlockpadlockpadlockpadlock
Cash Ratio3.783.681.281.211.67padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.200.240.360.330.42padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.300.350.670.620.83padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.461.451.851.881.97padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-2.301.54-1.385.67-4.76padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-1.79-1.92-2.320.44-1.42padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162014
Revenue Per Share2.812.502.928.6913.3014.71padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-4.86-5.56-6.47-71.37-8.19-44.96padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.761.222.0016.8835.0561.86padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.604.534.9216.3691.7493.68padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.31-1.65-2.81-12.25-15.18-17.22padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.260.240.380.920.78padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.18-0.01-0.22-2.05-1.11padlockpadlockpadlockpadlockpadlock
Cash Per Share1.091.090.761.221.62padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.192.692.604.535.36padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.05-0.07-0.06-0.34-0.26padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162014
Effective Tax Rate-0.7%-1.2%-2.6%0.1%2.7%0.8%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.575.106.615.897.635.91padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover10.017.267.5415.9311.107.13padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.631.972.803.413.491.30padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.080.920.930.810.550.51padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.711.601.450.450.260.23padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-0.6%-15.0%-0.7%6.3%-0.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.782.481.441.871.76padlockpadlockpadlockpadlockpadlock
Payables Turnover3.452.472.253.372.15padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.650.440.580.910.68padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.320.230.250.340.29padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.230.230.360.440.49padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162014
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 4-20253-20252-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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