Zkusit zdarma
Celldex Therapeutics, Inc.
Celldex Therapeutics, Inc.
CLDX
Cena
$ 31.26
Dnes
-0.04 (-0.16%)
Valuace
70
70
Růst
23
23
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 Revenues1.51.57.06.92.44.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues0.00.0163.63.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1.51.5-156.53.92.44.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues0.10.00.70.71.23.2padlockpadlockpadlockpadlock
Cost of Revenues0.00.00.00.00.80.0padlockpadlockpadlockpadlock
Gross Profit0.10.00.70.70.43.2padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0118.082.353.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.030.927.220.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization3.43.43.23.013.43.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses288.9288.938.5161.4109.573.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-287.4-287.4-195.1-154.5-115.2-71.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.80.80.90.90.80.8padlockpadlockpadlockpadlock
Total Operating Expenses87.373.664.663.456.455.3padlockpadlockpadlockpadlock
Operating Income-87.2-73.6-63.9-62.7-56.0-52.1padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income28.628.637.213.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.00.0-2.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense28.628.637.213.12.90.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-258.8-258.8-157.9-141.4-112.3-70.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.010.5-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-258.8-258.8-157.9-141.4-122.8-70.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income5.86.67.38.98.910.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense5.86.67.38.98.910.0padlockpadlockpadlockpadlock
IBT-81.4-67.0-56.6-53.8-47.1-42.1padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-81.4-67.0-56.6-53.8-47.1-42.1padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-2.92$-2.62$-1.64padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-2.92$-2.62$-1.64padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding66.566.564.448.446.942.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding66.566.564.448.446.942.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding66.566.466.466.466.466.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding66.566.466.466.466.466.3padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents42.728.434.829.439.143.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments754.8696.9388.8275.5369.1150.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments797.5725.3423.6305.0408.3194.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable6.30.72.60.30.21.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.0-0.3-0.2-1.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets8.121.25.512.72.63.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets812.0747.2431.7317.7410.8197.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents36.023.017.128.436.442.7padlockpadlockpadlockpadlock
Short Term Investments547.2607.3656.2696.9719.6759.6padlockpadlockpadlockpadlock
Total Cash & ST Investments583.2630.3673.3725.3756.0802.3padlockpadlockpadlockpadlock
Accounts Receivable0.10.11.10.70.91.5padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets21.018.019.421.222.08.1padlockpadlockpadlockpadlock
Total Current Assets604.3648.4693.8747.2778.8812.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment6.38.26.63.73.63.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets27.227.227.231.330.334.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.19.70.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets33.645.233.935.033.838.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets845.6792.3465.6352.7444.7235.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment7.57.58.18.27.46.3padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets27.227.227.227.227.227.2padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets9.49.310.49.79.70.1padlockpadlockpadlockpadlock
Total Long-Term Assets44.144.045.745.244.333.6padlockpadlockpadlockpadlock
Total Assets648.4692.4739.5792.3823.2845.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable3.83.33.53.31.21.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt1.61.53.21.41.71.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities22.334.824.413.81.63.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities27.739.531.118.616.514.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable4.32.13.43.31.13.8padlockpadlockpadlockpadlock
Short-Term Debt1.61.51.51.51.41.6padlockpadlockpadlockpadlock
Other Current Liabilities40.629.427.134.829.622.3padlockpadlockpadlockpadlock
Current Liabilities46.533.032.039.532.127.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.82.40.92.61.32.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.83.82.54.03.03.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities31.945.336.526.525.226.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1.11.51.92.41.70.8padlockpadlockpadlockpadlock
Capital Leases2.63.03.43.83.10.8padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities50.137.036.545.337.331.9padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-1,466.0-1,555.2-1,397.4-1,255.9-1,143.6-1,073.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income1.83.33.31.31.92.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity813.7747.0429.2326.2419.5209.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings-1,732.7-1,665.6-1,609.0-1,555.2-1,508.1-1,466.0padlockpadlockpadlockpadlock
Comprehensive Income3.83.33.63.35.31.8padlockpadlockpadlockpadlock
Total Common Equity598.4655.4703.0747.0785.9813.7padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2.43.82.54.03.03.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value813.7747.0429.2326.2419.5209.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2.63.03.43.83.12.4padlockpadlockpadlockpadlock
Book Value598.4655.4703.0747.0785.9813.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-150.2-258.8-157.9-141.4-112.3-70.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization3.1-2.53.23.02.93.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation29.236.234.223.915.69.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital8.314.1-21.613.5-3.9-1.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-1.4-1.31.9-2.3-0.21.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable9.311.011.69.43.13.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items8.10.0-15.7-6.2-5.8-1.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-121.50.00.0-107.3-103.7-60.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-81.3-67.0-56.6-53.8-47.1-42.1padlockpadlockpadlockpadlock
Depreciation & Amortization3.90.80.90.90.8-11.6padlockpadlockpadlockpadlock
Stock-Based Compensation8.98.89.29.30.09.6padlockpadlockpadlockpadlock
Change Working Capital8.59.84.2-8.57.4-19.3padlockpadlockpadlockpadlock
Change In Accounts Receivable-1.90.01.0-0.40.20.7padlockpadlockpadlockpadlock
Change In Accounts Payable4.613.12.1-8.78.06.7padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-4.0-1.0-1.7-2.36.48.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.4-2.7-1.9-1.8-1.8-1.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-12.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-829.8-384.5-789.9-424.6-189.0-389.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment309.8596.3501.7320.6280.7174.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities12.00.00.00.00.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-521.40.00.0-105.889.9-216.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.0-0.4-0.7-0.3-0.80.6padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-54.8-55.6-122.3-151.8-129.2-100.1padlockpadlockpadlockpadlock
Sales of Investment111.5116.9172.8195.0154.0148.4padlockpadlockpadlockpadlock
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 Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-0.93.81.3-1.51.0-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock657.50.00.0216.24.1269.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities432.20.00.00.00.02.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing657.50.00.0218.54.1272.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued2.6-0.4-0.4-0.40.70.7padlockpadlockpadlockpadlock
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 Cash14.50.5-6.55.4-9.7-4.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance42.728.928.434.829.439.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-7.213.05.9-11.2-8.0-6.3padlockpadlockpadlockpadlock
Closing Cash Balance28.936.023.017.128.436.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-122.9-213.7-159.7-109.1-105.6-62.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-152.1-249.9-193.9-133.0-121.2-71.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-64.9-49.1-44.7-54.6-33.2-54.7padlockpadlockpadlockpadlock
Real Free Cash Flow-73.8-57.9-53.9-64.0-33.2-64.3padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-5.97-6.98-10.31-13.59-17.02-23.49padlockpadlockpadlockpadlockpadlockpadlock
P/EG-1.21-0.120.64-1.19-0.281.25padlockpadlockpadlockpadlockpadlockpadlock
P/B2.063.432.184.486.413.95padlockpadlockpadlockpadlockpadlockpadlock
P/S462.701,204.09231.80279.16886.63356.16padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-7.55-8.45-10.19-17.61-19.80-26.65padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-7.68-8.56-10.31-17.91-20.15-27.20padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-5.28-6.97-8.35-13.59-19.81-24.52padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-5.55-6.41-5.97-5.60-8.90padlockpadlockpadlockpadlockpadlock
P/EG-0.25-0.34-1.21-0.51-0.63padlockpadlockpadlockpadlockpadlock
P/B3.432.872.061.712.24padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin100.0%100.0%-2,229.8%56.3%40.6%34.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-8,747.5%-17,253.3%-2,778.9%-2,063.7%-4,543.7%-1,486.7%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-8,627.9%-17,028.0%-2,733.6%-2,020.0%-4,420.9%-1,420.8%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-8,747.5%-19,160.0%-2,778.9%-2,245.3%-4,889.0%-1,531.8%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-7,753.4%-17,253.3%-2,248.8%-2,054.8%-5,209.3%-1,516.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin100.0%0.0%100.0%100.0%30.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin-108,480.0%0.0%-8,747.5%-9,027.2%-4,768.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-107,392.0%0.0%-8,627.9%-8,902.4%-4,698.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-116,249.3%0.0%-8,747.5%-9,027.2%-4,768.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-108,480.0%0.0%-7,753.4%-7,740.4%-4,007.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio19.6710.4918.9113.8717.0724.86padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio19.6710.4918.9113.8717.0924.87padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-1.51-4.58-3.41-3.80-4.58-2.68padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.700.570.721.121.582.37padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.010.010.01padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.010.010.010.01padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.061.111.061.081.081.06padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.00-164.570.000.00-79.35-37.72padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio10.4913.0119.6721.6718.91padlockpadlockpadlockpadlockpadlock
Quick Ratio10.4913.0119.6721.6718.91padlockpadlockpadlockpadlockpadlock
Solvency Ratio-1.44-1.32-1.51-1.45-1.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.570.780.700.540.72padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.000.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.111.081.061.051.06padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-51.900.000.00-41.280.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share0.090.020.110.140.050.11padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-3.01-3.89-2.45-2.92-2.62-1.64padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share9.497.8011.268.746.509.52padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share9.877.9311.608.866.969.78padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-2.82-3.21-2.48-2.25-2.25-1.45padlockpadlockpadlockpadlockpadlockpadlock
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 Share0.000.000.010.010.02padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.22-1.01-0.85-0.81-0.71padlockpadlockpadlockpadlockpadlock
Cash Per Share7.808.789.4910.1410.93padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.939.019.8710.5911.26padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.98-0.74-0.67-0.82-0.50padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.0%0.0%-9.3%0.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover14.190.7410.032.626.7927.04padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.250.0050.090.860.422.50padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00-4.03-17.84padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.760.190.851.040.631.31padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.010.000.010.020.010.02padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.040.008.110.651.68padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.25padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.010.000.100.090.14padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
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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