Zkusit zdarma
Coherus Oncology, Inc.
Coherus Oncology, Inc.
CHRS
Cena
$ 1.73
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 20252024202320222021202020192018201720162015201420132012
Total Revenues42.242.2267.0257.2211.0326.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues13.813.8117.6162.870.157.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit28.428.4149.494.5141.0269.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues12.711.610.37.654.170.8padlockpadlockpadlockpadlock
Cost of Revenues4.03.73.42.733.920.7padlockpadlockpadlockpadlock
Gross Profit8.77.96.94.920.350.0padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.0109.4199.4363.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0185.6198.5169.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization3.93.95.33.83.8-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses209.5209.5261.1301.5397.8532.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-181.1-181.1-111.7-203.2-256.9-263.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.91.01.01.01.01.5padlockpadlockpadlockpadlock
Total Operating Expenses54.652.252.350.462.556.4padlockpadlockpadlockpadlock
Operating Income-45.9-44.3-45.5-45.4-42.2-6.4padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018201720162015201420132012
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense9.09.027.240.532.523.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-2.0-2.0140.2-35.1-34.9-23.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-183.1-183.128.5-238.3-291.8-287.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.00.0-0.434.919.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income168.0-170.328.5-237.9-326.6-306.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense2.22.32.32.25.35.4padlockpadlockpadlockpadlock
Other Expense-0.5-0.20.6-2.0-8.5-4.4padlockpadlockpadlockpadlock
IBT-46.3-44.5-44.9-47.4-50.7-10.8padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-37.6-35.5297.8-56.6-50.7-10.8padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$0.00$-2.53$-4.21$-4.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-2.53$-4.21$-4.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding120.4120.4114.694.277.675.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding120.4120.4114.894.277.675.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding120.4116.2116.1115.9115.4115.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding120.4116.2116.1115.9115.4115.2padlockpadlockpadlockpadlock
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 20252024202320222021202020192018201720162015201420132012
Net Income-29.3168.028.5-237.9-291.8-287.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization4.70.05.33.83.73.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation35.30.027.843.150.751.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital41.6-5.855.9-36.8-79.342.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-34.193.6149.4-150.713.134.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable46.1-19.6-3.923.8-4.50.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-49.6-17.1-32.0-46.7-47.3-6.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-124.6-300.7-137.952.975.5143.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-54.30.00.0-174.9-241.1-37.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income241.2-35.5297.8-56.6-50.7-10.8padlockpadlockpadlockpadlock
Depreciation & Amortization2.11.01.01.05.21.5padlockpadlockpadlockpadlock
Stock-Based Compensation10.83.45.45.46.46.4padlockpadlockpadlockpadlock
Change Working Capital-12.8-9.4-23.710.948.2-11.2padlockpadlockpadlockpadlock
Change In Accounts Receivable106.2-4.355.350.956.37.8padlockpadlockpadlockpadlock
Change In Accounts Payable0.8-15.3-12.213.00.00.0padlockpadlockpadlockpadlock
Change In Inventories-18.52.53.8-22.2-6.5-6.9padlockpadlockpadlockpadlock
Other Non-cash Items-261.0-5.8-327.213.519.5-48.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015201420132012
Capital Expenditure0.00.00.0-0.3-2.0-1.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions228.10.00.00.80.01.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.2-103.80.0-19.5-127.4-182.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment322.321.514.9157.60.0181.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-6.30.00.05.9-37.4-137.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing316.20.00.0144.6-166.9-138.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-14.3-68.9-20.70.00.00.0padlockpadlockpadlockpadlock
Sales of Investment19.81.70.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015201420132012
Debt Repaid-186.80.00.00.0-190.8-0.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued5.9269.9-210.99.8253.54.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock14.80.00.071.76.440.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-3.40.00.0-2.1238.711.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-175.60.00.069.654.351.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued40.7-0.3-228.90.00.0-28.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.0-0.30.00.0padlockpadlockpadlockpadlock
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 20252024202320222021202020192018201720162015201420132012
Net Change in Cash85.9-37.122.939.4-353.6-124.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance159.289.1126.3103.364.0417.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-14.5-113.6134.5-43.628.3-61.7padlockpadlockpadlockpadlock
Closing Cash Balance89.1103.6217.282.7126.398.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018201720162015201420132012
Free Cash Flow-54.3-138.5-20.4-175.2-243.2-38.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-89.6-138.5-48.2-218.3-293.9-90.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-19.7-46.3-46.6-25.828.6-62.0padlockpadlockpadlockpadlock
Real Free Cash Flow-30.5-49.7-52.1-31.222.2-68.5padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E0.07-1.005.55-1.32-1.88-3.93padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.000.00-0.050.03-0.510.01padlockpadlockpadlockpadlockpadlockpadlock
P/B0.712.80-1.20-1.62-4.4712.32padlockpadlockpadlockpadlockpadlockpadlock
P/S2.074.050.591.222.913.69padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-0.46-1.23-7.73-1.79-2.53-31.10padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-0.46-1.23-7.73-1.79-2.55-32.17padlockpadlockpadlockpadlockpadlockpadlock
Price/EV0.71-0.724.96-3.57-4.00-4.59padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-1.14-1.340.07-0.41-0.79padlockpadlockpadlockpadlockpadlock
P/EG-0.340.080.00-0.040.00padlockpadlockpadlockpadlockpadlock
P/B2.802.170.71-0.51-1.21padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin57.0%67.2%56.0%36.7%66.8%82.4%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-415.3%-412.9%20.9%-76.9%-122.9%-80.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-443.6%-403.6%22.8%-75.4%-121.1%-79.8%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-443.6%-429.5%-41.8%-79.0%-121.7%-80.8%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin2,903.9%-403.8%10.7%-92.5%-154.8%-93.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin68.3%67.8%57.0%65.1%37.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin-345.9%-364.6%-415.3%-595.4%-83.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-338.9%-356.3%-443.6%-581.7%-81.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-359.9%-383.1%-443.6%-597.9%-78.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-295.3%-307.1%2,903.9%-744.4%-93.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.441.461.211.437.658.02padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.431.430.961.245.546.84padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.93-0.840.06-0.28-0.52-0.52padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.820.630.450.311.175.28padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.160.600.760.980.60padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.020.66-2.04-2.49-3.434.18padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.674.23-3.40-3.26-3.506.95padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio73.68-18.912.24-4.77-8.94-12.19padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-19.98-20.12-4.11-5.01-7.91-11.49padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.461.231.441.221.21padlockpadlockpadlockpadlockpadlock
Quick Ratio1.431.231.431.200.96padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.19-0.080.93-0.10-0.08padlockpadlockpadlockpadlockpadlock
Cash Ratio0.630.280.820.320.45padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.160.080.010.620.60padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.660.460.02-1.26-2.04padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.235.883.67-2.02-3.40padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-19.21-17.7373.68-20.56-8.29padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-20.40-19.07-19.98-21.13-7.90padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share1.240.352.332.732.724.33padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.54-1.410.25-2.53-4.21-4.06padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.051.431.101.252.475.53padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.030.51-1.15-2.05-1.771.30padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.92-1.15-0.18-1.86-3.13-0.51padlockpadlockpadlockpadlockpadlockpadlock
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 Share0.110.100.090.070.47padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.31-0.312.57-0.49-0.44padlockpadlockpadlockpadlockpadlock
Cash Per Share1.431.652.050.711.09padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.510.761.03-1.58-1.14padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.16-0.40-0.40-0.220.25padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate763.7%0.0%0.0%0.2%-12.0%-6.7%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover2.932.292.180.991.922.65padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover2.321.394.134.626.083.56padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.654.351.682.600.610.62padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover33.0631.3594.1023.3224.1141.80padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.910.682.641.020.460.52padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.0%0.0%763.7%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.690.052.010.130.44padlockpadlockpadlockpadlockpadlock
Payables Turnover0.410.150.120.061.19padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.281.820.980.750.48padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover9.487.095.383.370.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.170.110.120.130.82padlockpadlockpadlockpadlockpadlock
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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