Zkusit zdarma
Cellectis S.A.
Cellectis S.A.
CLLS
Cena
$ 3.73
Dnes
-0.02 (-0.37%)
Valuace
100
100
Růst
86
86
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues75.341.50.819.273.973.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues9.39.20.71.836.336.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit66.032.30.017.437.737.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues35.216.710.712.716.28.1padlockpadlockpadlockpadlock
Cost of Revenues2.42.42.02.52.81.5padlockpadlockpadlockpadlock
Gross Profit32.814.38.610.213.46.5padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.087.697.587.087.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.016.817.544.244.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization20.819.818.518.416.69.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses92.491.997.3107.1123.1123.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-26.4-59.6-106.6-89.7-85.4-85.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization5.05.04.95.84.74.7padlockpadlockpadlockpadlock
Total Operating Expenses24.823.922.820.924.223.7padlockpadlockpadlockpadlock
Operating Income8.0-9.6-14.2-10.7-10.8-17.2padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income11.011.33.61.10.71.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense7.87.56.43.85.312.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-8.422.8-16.4-8.9-12.0-12.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-34.8-36.8-123.0-98.6-97.5-97.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.50.0-6.20.1-11.2-24.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-35.4-36.8-101.1-98.7-86.3-72.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income2.32.22.93.53.02.8padlockpadlockpadlockpadlock
Interest Expense2.12.11.91.72.11.8padlockpadlockpadlockpadlock
Other Expense-7.5-14.1-3.917.1-12.3-8.3padlockpadlockpadlockpadlock
IBT0.6-23.7-18.16.4-23.1-25.5padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.5-0.1-0.2padlockpadlockpadlockpadlock
Net Income0.6-23.7-18.15.9-23.1-25.3padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-1.77$-2.17$-1.93$-1.71padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-1.77$-2.17$-1.93$-1.71padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding100.390.657.045.544.842.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding100.390.657.045.544.842.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding100.3100.3100.2100.1100.189.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding100.3100.3100.2100.1100.189.9padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents149.0143.3136.797.7186.1268.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments123.8117.167.17.90.527.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments272.8260.3203.897.7186.1268.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable26.423.023.115.329.615.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.021.80.01.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets6.63.76.19.19.729.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets305.8287.1233.0143.8225.4315.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents59.8127.6143.3159.1149.0123.0padlockpadlockpadlockpadlock
Short Term Investments136.3114.1117.1101.8123.726.2padlockpadlockpadlockpadlock
Total Cash & ST Investments196.2241.7260.3260.9272.7149.2padlockpadlockpadlockpadlock
Accounts Receivable29.425.523.027.926.440.4padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets5.14.63.75.66.668.6padlockpadlockpadlockpadlock
Total Current Assets230.6271.8287.1294.4305.7258.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment84.075.992.7107.9148.3145.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.71.10.70.71.91.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments6.97.57.98.86.57.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets9.811.60.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets101.396.5101.3117.4156.6154.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets407.1383.5334.3261.2382.1469.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment70.272.975.981.284.087.8padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets1.20.21.10.70.70.7padlockpadlockpadlockpadlock
Long-Term Investments1.92.07.52.22.22.3padlockpadlockpadlockpadlock
Other Long-Term Assets49.716.711.616.64.74.7padlockpadlockpadlockpadlock
Total Long-Term Assets123.392.396.5101.4101.396.4padlockpadlockpadlockpadlock
Total Assets354.0364.1383.5395.9407.1354.5padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable18.218.719.121.523.824.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt13.513.213.713.010.76.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities10.222.212.128.514.620.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities159.6166.3155.163.049.352.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable17.517.218.718.518.216.1padlockpadlockpadlockpadlock
Short-Term Debt12.912.913.213.713.313.4padlockpadlockpadlockpadlock
Other Current Liabilities23.519.122.210.6126.98.3padlockpadlockpadlockpadlock
Current Liabilities167.4162.6166.3165.7159.6158.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt58.378.271.469.991.6104.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases38.442.651.557.279.982.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities258.5252.5249.6135.3145.6160.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt81.878.978.277.877.980.8padlockpadlockpadlockpadlock
Capital Leases39.741.042.645.246.749.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.10.00.0padlockpadlockpadlockpadlock
Total Liabilities256.9247.9252.5266.5258.5263.9padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock5.95.94.43.02.92.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-425.4-329.6-405.8-439.5-698.3-587.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-38.1-39.5-36.7-28.6-18.0-4.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity148.6131.084.7118.0221.3275.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock5.95.95.95.95.94.4padlockpadlockpadlockpadlock
Retained Earnings-308.5-347.7-329.6-448.5-425.4-400.2padlockpadlockpadlockpadlock
Comprehensive Income-33.9-37.3-39.5-35.2-38.1-37.2padlockpadlockpadlockpadlock
Total Common Equity97.1116.2131.0129.4148.690.6padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt110.291.592.982.8102.2111.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value148.6131.084.7125.9236.5308.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt94.891.891.591.591.294.2padlockpadlockpadlockpadlock
Book Value97.1116.2131.0129.4148.690.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-98.7-36.7-116.8-98.7-125.1-97.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization18.919.818.518.416.69.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation3.70.05.26.013.116.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital111.953.6-4.0-5.7-4.2-21.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable40.7-6.72.3-3.2-5.8-8.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.52.1-6.33.2-0.45.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-1.50.00.00.01.61.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items11.6-14.671.9-7.6-5.612.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations51.00.0-24.7-87.4-104.6-80.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income0.6-23.7-18.15.9-23.1-25.3padlockpadlockpadlockpadlock
Depreciation & Amortization5.05.04.95.84.74.7padlockpadlockpadlockpadlock
Stock-Based Compensation0.01.31.00.90.60.8padlockpadlockpadlockpadlock
Change Working Capital1.7-12.3-11.25.3-3.761.0padlockpadlockpadlockpadlock
Change In Accounts Receivable3.7-3.4-1.63.30.459.7padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.0-6.33.0-0.25.2padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-8.819.46.3-17.915.711.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.8-3.8-1.1-2.4-19.7-46.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-120.6-162.50.00.00.0-8.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.063.70.00.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.0-14.4-0.427.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-122.40.0-15.5-2.87.3-54.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-1.2-0.3-0.4-0.6-0.8-1.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.0-144.1-5.0-64.08.4-105.4padlockpadlockpadlockpadlock
Sales of Investment0.091.79.749.10.00.0padlockpadlockpadlockpadlock
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-20.50.024.6-12.4-12.5-6.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued30.8-1.434.6-7.03.470.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock127.20.067.90.048.59.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1.40.00.0-0.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities132.40.0-9.614.111.524.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing134.20.082.91.147.527.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued94.83.00.3-0.10.3-3.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.0-0.20.0padlockpadlockpadlockpadlock
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 Cash64.76.543.5-92.4-55.5-99.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance149.0143.3136.793.2185.6241.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-7.6-67.8-15.6-15.810.026.1padlockpadlockpadlockpadlock
Closing Cash Balance52.259.8127.6143.3159.1149.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow49.219.5-25.8-89.9-124.3-126.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow45.519.5-31.1-95.9-137.4-143.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-2.8-10.6-17.6-1.8-6.651.1padlockpadlockpadlockpadlock
Real Free Cash Flow-2.8-11.9-18.5-2.7-7.250.3padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-1.60-4.43-1.74-0.97-4.22-15.85padlockpadlockpadlockpadlockpadlock
P/EG-0.050.060.09-0.08-0.330.79padlockpadlockpadlockpadlockpadlock
P/B1.581.242.070.811.644.17padlockpadlockpadlockpadlockpadlock
P/S2.273.93232.584.994.9215.55padlockpadlockpadlockpadlockpadlock
P/FCF0.008.35-6.80-1.06-2.93-9.09padlockpadlockpadlockpadlockpadlock
P/OFC0.007.38-7.10-1.09-3.48-14.33padlockpadlockpadlockpadlockpadlock
Price/EV-2.74-11.76-1.42-1.06-3.24-28.64padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E121.36-1.60-1.717.61-2.30padlockpadlockpadlockpadlockpadlock
P/EG-1.18-0.050.00-0.060.13padlockpadlockpadlockpadlockpadlock
P/B2.851.581.071.371.64padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin70.0%77.9%2.4%90.8%50.9%50.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin-141.9%-70.6%-14,723.0%-494.6%-125.2%-69.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-111.9%-22.8%-12,269.7%-398.4%-116.9%-46.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-68.4%-143.5%-14,122.6%-467.7%-115.5%-115.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-141.9%-88.6%-13,385.3%-514.8%-116.7%-98.1%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin93.3%70.0%81.1%54.2%70.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin7.7%-141.9%-152.2%65.6%-140.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin21.9%-111.9%-105.9%99.8%-111.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin22.9%-68.4%-133.1%-84.0%-79.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin1.7%-141.9%-170.1%46.6%-142.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.381.731.502.284.576.06padlockpadlockpadlockpadlockpadlock
Quick Ratio1.381.731.501.944.576.03padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.07-0.07-0.33-0.59-0.50-0.39padlockpadlockpadlockpadlockpadlock
Cash Ratio0.360.860.881.553.775.16padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.320.240.280.320.270.24padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.170.701.100.700.460.40padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.642.933.952.211.731.70padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.68-0.77-7.46-8.73-9.92-0.81padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.00-7.99-16.59-23.68-16.01-7.09padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.491.381.671.731.78padlockpadlockpadlockpadlockpadlock
Quick Ratio1.491.381.671.731.78padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.02-0.07-0.050.05-0.07padlockpadlockpadlockpadlockpadlock
Cash Ratio0.350.360.790.860.96padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.110.320.250.240.23padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.371.170.790.700.71padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.413.643.132.933.06padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.66-0.68-1.621.86-2.20padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.820.00-7.42-6.20-5.96padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share0.560.460.010.421.651.74padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.59-0.41-1.77-2.17-1.93-1.71padlockpadlockpadlockpadlockpadlock
Cash Per Share0.602.873.572.324.166.95padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.971.451.492.594.946.48padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.260.22-0.45-1.97-2.77-2.98padlockpadlockpadlockpadlockpadlock
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 Share0.350.170.110.130.16padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.01-0.24-0.180.06-0.23padlockpadlockpadlockpadlockpadlock
Cash Per Share0.520.602.412.602.61padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.000.971.161.311.29padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.030.00-0.18-0.02-0.07padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate6.0%0.0%5.0%-0.1%11.5%25.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.131.800.031.092.383.85padlockpadlockpadlockpadlockpadlock
Payables Turnover0.680.490.040.081.531.47padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.00737.000.080.0022.59padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.750.550.010.180.500.51padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.510.420.010.150.340.25padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%6.0%0.0%8.0%7.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.370.580.420.550.58padlockpadlockpadlockpadlockpadlock
Payables Turnover0.150.000.120.310.25padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.530.240.150.170.20padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.520.200.090.100.12padlockpadlockpadlockpadlockpadlock
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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