Zkusit zdarma
Coherus Oncology, Inc.
Coherus Oncology, Inc.
CHRS
Cena
$ 1.61
Dnes
-0.06 (-3.61%)
Valuace
70
70
Růst
15
15
Zdraví
63
63
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 2024202320222021202020192018201720162015201420132012
Total Revenues83.6267.0257.2211.0326.6475.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues43.6117.6162.870.157.637.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit39.9149.494.5141.0269.0438.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues11.610.37.654.170.865.0padlockpadlockpadlockpadlock
Cost of Revenues3.73.42.733.920.729.6padlockpadlockpadlockpadlock
Gross Profit7.96.94.920.350.035.4padlockpadlockpadlockpadlock
Operating Income TTM 2024202320222021202020192018201720162015201420132012
R&D Expenses0.00.0109.4199.4363.1142.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0185.6198.5169.7139.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization4.15.33.83.8-0.30.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses217.4261.1301.5397.8532.8281.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-177.5-111.7-203.2-256.9-263.9156.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization1.01.01.01.01.51.2padlockpadlockpadlockpadlock
Total Operating Expenses52.252.350.462.556.455.9padlockpadlockpadlockpadlock
Operating Income-44.3-45.5-45.4-42.2-6.4-20.5padlockpadlockpadlockpadlock
Net Income TTM 2024202320222021202020192018201720162015201420132012
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense12.127.240.532.523.021.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-10.0140.2-35.1-34.9-23.2-20.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-187.528.5-238.3-291.8-287.1135.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.0-0.434.919.23.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income155.028.5-237.9-326.6-306.3132.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense2.32.32.25.35.45.3padlockpadlockpadlockpadlock
Other Expense-0.20.6-2.0-8.5-4.47.6padlockpadlockpadlockpadlock
IBT-44.5-44.9-47.4-50.7-10.8-12.9padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-35.5297.8-56.6-50.7-10.8-12.9padlockpadlockpadlockpadlock
Per Share Data TTM 2024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$-2.53$-4.21$-4.06$1.85padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-2.53$-4.21$-4.06$1.62padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding116.2114.694.277.675.471.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding116.2114.894.277.675.483.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding116.2116.1115.9115.4115.2114.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding116.2116.1115.9115.4115.2114.8padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents159.2126.0102.963.5417.2541.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.014.9128.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments159.2126.0117.7191.7417.2541.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable313.6122.3260.5110.0123.0157.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory62.270.162.6115.193.392.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets23.023.234.822.924.525.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets557.9341.6475.6416.7633.5790.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents103.4216.982.4126.097.7159.2padlockpadlockpadlockpadlock
Short Term Investments88.320.70.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments191.7237.682.4126.097.7159.2padlockpadlockpadlockpadlock
Accounts Receivable250.5119.662.4122.3198.8313.6padlockpadlockpadlockpadlock
Inventory2.04.53.570.147.662.2padlockpadlockpadlockpadlock
Other Current Assets16.718.4161.823.224.923.0padlockpadlockpadlockpadlock
Total Current Assets461.0380.2310.2341.6369.0557.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment3.32.811.08.87.820.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.90.00.90.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets55.553.670.70.02.62.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets57.750.571.349.534.527.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets116.9107.0154.064.245.951.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets674.9448.5629.6480.8679.3841.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1.61.92.32.82.93.3padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets49.552.353.053.654.355.5padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.5padlockpadlockpadlockpadlock
Other Long-Term Assets4.45.05.750.578.857.7padlockpadlockpadlockpadlock
Total Long-Term Assets55.659.360.9107.0136.0116.9padlockpadlockpadlockpadlock
Total Assets516.5439.5371.1448.5505.0674.9padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable76.828.535.211.516.215.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt4.11.72.14.33.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities382.1252.8294.438.659.466.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities463.0283.0331.854.579.081.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable24.937.640.928.521.976.8padlockpadlockpadlockpadlock
Short-Term Debt1.81.81.71.71.64.1padlockpadlockpadlockpadlock
Other Current Liabilities347.1225.7212.4252.8272.0382.1padlockpadlockpadlockpadlock
Current Liabilities373.8265.1255.0283.0295.6463.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt290.1268.2478.7471.1408.3404.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases4.25.05.39.410.79.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability1.11.11.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities759.0580.5823.0618.3581.6560.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt38.939.3268.2268.2268.2294.2padlockpadlockpadlockpadlock
Capital Leases3.74.24.65.05.44.2padlockpadlockpadlockpadlock
Def. Tax Liability1.11.11.11.11.11.1padlockpadlockpadlockpadlock
Total Liabilities428.7319.6554.5580.5593.0759.0padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-1,489.5-1,551.0-1,579.5-1,341.6-1,049.9-762.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.3-0.3-0.2-0.2-0.3-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity-84.1-132.0-193.4-137.497.7281.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-1,345.3-1,309.8-1,607.6-1,551.0-1,500.3-1,489.5padlockpadlockpadlockpadlock
Comprehensive Income-0.2-0.3-0.3-0.3-0.3-0.3padlockpadlockpadlockpadlock
Total Common Equity87.8119.8-183.5-132.0-88.0-84.1padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt298.3269.9480.8471.1408.3404.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value-84.1-132.0-193.4-137.497.7281.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt40.741.0269.9269.9269.9298.3padlockpadlockpadlockpadlock
Book Value87.8119.8-183.5-132.0-88.0-84.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2024202320222021202020192018201720162015201420132012
Net Income-29.328.5-237.9-291.8-287.1132.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization4.75.33.83.73.52.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation35.327.843.150.751.445.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital41.655.9-36.8-79.342.4-32.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-34.1149.4-150.713.134.1-15.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable46.1-3.923.8-4.50.9-9.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-49.6-32.0-46.7-47.3-6.3-36.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-124.6-137.952.975.5143.16.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-54.30.0-174.9-241.1-37.4154.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-35.5297.8-56.6-50.7-10.8-54.9padlockpadlockpadlockpadlock
Depreciation & Amortization1.01.01.05.21.51.2padlockpadlockpadlockpadlock
Stock-Based Compensation3.45.45.46.46.40.0padlockpadlockpadlockpadlock
Change Working Capital-9.4-23.710.948.2-11.274.3padlockpadlockpadlockpadlock
Change In Accounts Receivable-4.355.350.956.37.876.6padlockpadlockpadlockpadlock
Change In Accounts Payable-15.3-12.213.00.00.039.5padlockpadlockpadlockpadlock
Change In Inventories2.53.8-22.2-6.5-6.9-7.1padlockpadlockpadlockpadlock
Other Non-cash Items-5.8-327.213.519.5-48.139.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2024202320222021202020192018201720162015201420132012
Capital Expenditure0.00.0-0.3-2.0-1.3-7.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions228.10.00.80.01.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.20.0-19.5-127.4-182.5-273.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment322.314.9157.60.0181.4274.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-6.30.05.9-37.4-137.3-7.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing316.20.0144.6-166.9-138.4-14.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-68.9-20.70.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment1.70.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2024202320222021202020192018201720162015201420132012
Debt Repaid-186.80.00.0-190.8-0.7-1.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued5.9-210.99.8253.54.9226.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock14.80.071.76.440.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-3.40.0-2.1238.711.6225.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-175.60.069.654.351.9223.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-0.3-228.90.00.0-28.5-182.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-0.30.00.00.0padlockpadlockpadlockpadlock
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 2024202320222021202020192018201720162015201420132012
Net Change in Cash85.922.939.4-353.6-124.0363.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance159.2126.3103.364.0417.6541.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-113.6134.5-43.628.3-61.7-100.5padlockpadlockpadlockpadlock
Closing Cash Balance103.6217.282.7126.398.0159.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 2024202320222021202020192018201720162015201420132012
Free Cash Flow-54.3-20.4-175.2-243.2-38.7147.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-89.6-48.2-218.3-293.9-90.1101.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-46.3-46.6-25.828.6-62.059.7padlockpadlockpadlockpadlock
Real Free Cash Flow-49.7-52.1-31.222.2-68.559.7padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E0.075.55-1.32-1.88-3.939.39padlockpadlockpadlockpadlockpadlock
P/EG0.00-0.050.03-0.510.010.22padlockpadlockpadlockpadlockpadlock
P/B0.71-1.20-1.62-4.4712.324.42padlockpadlockpadlockpadlockpadlock
P/S2.070.591.222.913.692.61padlockpadlockpadlockpadlockpadlock
P/FCF-0.46-7.73-1.79-2.53-31.108.44padlockpadlockpadlockpadlockpadlock
P/OFC-0.46-7.73-1.79-2.55-32.178.05padlockpadlockpadlockpadlockpadlock
Price/EV0.714.96-3.57-4.00-4.596.82padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-1.340.07-0.41-0.79-2.79padlockpadlockpadlockpadlockpadlock
P/EG0.100.00-0.040.000.18padlockpadlockpadlockpadlockpadlock
P/B2.170.71-0.51-1.21-1.36padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin57.0%56.0%36.7%66.8%82.4%92.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin-415.3%20.9%-76.9%-122.9%-80.9%33.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-443.6%22.8%-75.4%-121.1%-79.8%34.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-443.6%-41.8%-79.0%-121.7%-80.8%32.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin2,903.9%10.7%-92.5%-154.8%-93.8%27.8%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin67.8%57.0%65.1%37.5%70.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin-364.6%-415.3%-595.4%-83.8%-7.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-356.3%-443.6%-581.7%-81.9%-5.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-383.1%-443.6%-597.9%-78.0%-9.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-307.1%2,903.9%-744.4%-93.6%-15.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.441.211.437.658.029.69padlockpadlockpadlockpadlockpadlock
Quick Ratio1.430.961.245.546.848.56padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.930.06-0.28-0.52-0.520.24padlockpadlockpadlockpadlockpadlock
Cash Ratio0.820.450.311.175.286.64padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.600.760.980.600.48padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.02-2.04-2.49-3.434.181.44padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.67-3.40-3.26-3.506.953.00padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio73.682.24-4.77-8.94-12.197.48padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-19.98-4.11-5.01-7.91-11.497.39padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.231.441.221.211.25padlockpadlockpadlockpadlockpadlock
Quick Ratio1.231.431.200.961.09padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.080.93-0.10-0.08-0.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.280.820.320.450.33padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.080.010.620.600.46padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.460.02-1.26-2.04-2.63padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.883.67-2.02-3.40-5.74padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-17.7373.68-20.56-8.29-0.72padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-19.07-19.98-21.13-7.90-1.19padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share1.242.332.732.724.336.66padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.540.25-2.53-4.21-4.061.85padlockpadlockpadlockpadlockpadlock
Cash Per Share2.051.101.252.475.537.58padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.03-1.15-2.05-1.771.303.93padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.92-0.18-1.86-3.13-0.512.06padlockpadlockpadlockpadlockpadlock
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 Share0.100.090.070.470.61padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.312.57-0.49-0.44-0.09padlockpadlockpadlockpadlockpadlock
Cash Per Share1.652.050.711.090.85padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.761.03-1.58-1.14-0.76padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.40-0.40-0.220.25-0.54padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate763.7%0.0%0.2%-12.0%-6.7%2.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.932.180.991.922.653.03padlockpadlockpadlockpadlockpadlock
Payables Turnover2.324.134.626.083.562.48padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.651.682.600.610.620.41padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover33.0694.1023.3224.1141.8023.72padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.912.641.020.460.520.98padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%763.7%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.052.010.130.440.36padlockpadlockpadlockpadlockpadlock
Payables Turnover0.150.120.061.190.95padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.820.980.750.480.44padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover7.095.383.370.0024.31padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.110.120.130.820.84padlockpadlockpadlockpadlockpadlock
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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