Zkusit zdarma
CorMedix Inc.
CorMedix Inc.
CRMD
Cena
$ 7.65
Dnes
-0.23 (-3.28%)
Valuace
100
100
Růst
93
93
Zdraví
85
85
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 Revenues214.343.50.00.10.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues15.83.20.20.00.10.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit198.540.3-0.20.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues104.339.739.131.211.50.8padlockpadlockpadlockpadlock
Cost of Revenues11.21.91.61.20.70.5padlockpadlockpadlockpadlock
Gross Profit93.137.937.530.010.80.3padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.013.210.713.113.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.035.820.016.313.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization4.20.30.10.30.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses94.562.649.030.729.527.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income104.0-22.4-49.0-30.6-29.4-27.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization3.80.20.20.10.10.1padlockpadlockpadlockpadlock
Total Operating Expenses41.718.317.417.114.115.6padlockpadlockpadlockpadlock
Operating Income51.319.520.112.9-3.3-15.3padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income3.52.60.00.30.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense1.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense3.13.02.60.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT107.0-19.3-46.3-30.3-29.5-27.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-55.5-1.40.0-0.6-1.3-5.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income162.5-17.9-46.3-29.7-28.2-22.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income1.60.80.60.50.60.7padlockpadlockpadlockpadlock
Interest Expense0.90.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense1.20.80.50.50.51.1padlockpadlockpadlockpadlock
IBT52.620.320.613.5-2.8-14.2padlockpadlockpadlockpadlock
Income Tax Expense-56.00.50.00.00.00.0padlockpadlockpadlockpadlock
Net Income108.619.820.613.5-2.8-14.2padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-0.91$-0.74$-0.75$-0.77padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.91$-0.74$-0.75$-0.77padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding75.958.950.940.337.728.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding86.258.950.940.337.728.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding75.967.965.261.558.857.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding86.271.969.061.558.857.6padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents28.540.743.643.453.642.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments17.111.032.415.612.14.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments45.651.776.059.065.746.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable0.751.70.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory4.07.62.10.00.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets2.93.61.30.60.71.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets53.2114.679.559.666.548.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents48.5159.366.340.735.328.5padlockpadlockpadlockpadlock
Short Term Investments7.231.411.211.010.717.1padlockpadlockpadlockpadlock
Total Cash & ST Investments55.7190.777.551.746.045.6padlockpadlockpadlockpadlock
Accounts Receivable160.142.954.651.717.40.2padlockpadlockpadlockpadlock
Inventory28.99.67.57.66.64.0padlockpadlockpadlockpadlock
Other Current Assets14.84.85.33.63.13.4padlockpadlockpadlockpadlock
Total Current Assets259.5248.1144.9114.673.253.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2.52.32.52.42.41.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets1.91.80.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets2,050.50.10.10.10.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets4.54.32.62.52.51.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets57.7118.882.162.068.949.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment7.52.12.22.32.42.5padlockpadlockpadlockpadlock
Goodwill17.50.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets390.01.71.81.81.91.9padlockpadlockpadlockpadlock
Long-Term Investments8.10.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets15.70.70.70.10.10.1padlockpadlockpadlockpadlock
Total Long-Term Assets491.34.54.74.34.44.5padlockpadlockpadlockpadlock
Total Assets750.9252.6149.6118.877.657.7padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable3.31.74.32.22.21.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.20.20.20.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities7.632.07.04.03.02.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities11.133.811.46.35.34.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable20.55.81.91.71.33.3padlockpadlockpadlockpadlock
Short-Term Debt1.40.20.20.20.20.2padlockpadlockpadlockpadlock
Other Current Liabilities107.525.732.332.017.07.6padlockpadlockpadlockpadlock
Current Liabilities133.631.734.433.818.511.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.40.30.50.70.80.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.40.50.70.80.91.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities11.534.211.97.06.15.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt147.50.30.30.30.40.4padlockpadlockpadlockpadlock
Capital Leases4.4435.20.50.50.60.6padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities376.732.034.734.218.911.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-350.3-339.6-321.7-275.4-245.7-217.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity46.284.770.1-275.4-245.7-217.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings-190.6-299.2-319.0-339.6-353.1-350.3padlockpadlockpadlockpadlock
Comprehensive Income0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Total Common Equity374.1220.6114.984.758.746.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt0.60.50.70.80.91.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value46.284.770.155.162.844.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt148.90.40.50.50.60.6padlockpadlockpadlockpadlock
Book Value374.1220.6114.984.758.746.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-53.1-17.9-46.3-29.7-28.2-22.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.20.30.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation5.96.15.54.15.02.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-3.9-39.42.21.11.8-2.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-51.80.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.4-2.60.00.01.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-4.0-5.50.00.00.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items8.50.30.10.17.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-50.80.0-38.4-24.4-21.2-22.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income108.619.820.613.5-2.8-14.2padlockpadlockpadlockpadlock
Depreciation & Amortization3.80.20.20.10.10.1padlockpadlockpadlockpadlock
Stock-Based Compensation4.12.73.51.21.21.3padlockpadlockpadlockpadlock
Change Working Capital-25.77.3-4.6-20.6-12.2-1.3padlockpadlockpadlockpadlock
Change In Accounts Receivable-87.311.7-3.0-34.4-17.2-0.2padlockpadlockpadlockpadlock
Change In Accounts Payable6.53.90.20.4-2.00.5padlockpadlockpadlockpadlock
Change In Inventories-0.6-2.10.1-1.0-2.6-1.7padlockpadlockpadlockpadlock
Other Non-cash Items-59.90.00.00.20.00.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.4-0.1-0.3-0.2-1.4-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.03.79.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-54.0-26.8-77.1-31.1-15.3-8.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment69.648.160.427.77.616.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-61.00.00.0-3.7-9.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing15.20.0-17.1-3.7-9.17.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.50.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-14.6-28.3-10.0-5.3-1.7-12.1padlockpadlockpadlockpadlock
Sales of Investment33.88.19.85.08.018.4padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-0.1-0.2-0.1-0.1-0.11.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock44.50.055.817.841.539.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.20.00.10.10.30.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing44.30.055.917.941.840.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued148.50.00.00.00.00.0padlockpadlockpadlockpadlock
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 Cash8.8-3.10.4-10.211.525.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance28.540.843.843.453.642.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-109.993.025.65.46.7-6.7padlockpadlockpadlockpadlock
Closing Cash Balance49.5159.466.440.835.428.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-51.2-50.7-38.7-24.6-22.6-22.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-57.1-56.9-44.2-28.6-27.6-24.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow30.430.019.7-5.6-13.7-14.1padlockpadlockpadlockpadlock
Real Free Cash Flow26.327.316.2-6.8-14.9-15.3padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E10.55-26.60-4.13-5.70-6.07-9.63padlockpadlockpadlockpadlockpadlock
P/EG-1.130.40-0.184.282.34-0.73padlockpadlockpadlockpadlockpadlock
P/B3.795.632.73-0.62-0.70-0.98padlockpadlockpadlockpadlockpadlock
P/S5.2710.970.002,589.59896.33887.07padlockpadlockpadlockpadlockpadlock
P/FCF6.98-9.40-4.94-6.89-7.58-9.61padlockpadlockpadlockpadlockpadlock
P/OFC6.98-9.42-4.98-6.95-8.09-9.66padlockpadlockpadlockpadlockpadlock
Price/EV8.26-23.01-3.04-4.22-4.03-6.33padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E2.0310.554.879.25-42.79padlockpadlockpadlockpadlockpadlock
P/EG0.01-1.130.11-0.020.53padlockpadlockpadlockpadlockpadlock
P/B2.363.793.505.898.10padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin95.3%92.7%0.0%94.3%22.0%14.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin51.2%-44.4%0.0%-46,264.7%-15,421.1%-11,354.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin51.6%-43.7%0.0%-45,945.1%-15,385.1%-11,294.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin49.2%-51.4%0.0%-46,819.9%-15,417.5%-11,378.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin49.9%-41.2%0.0%-45,409.9%-14,774.7%-9,207.7%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin89.3%95.3%95.9%96.2%94.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin51.3%51.2%52.8%43.2%-24.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin55.0%51.6%53.3%43.7%-23.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin49.2%49.2%51.5%41.4%-28.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin104.1%49.9%52.8%43.1%-24.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio7.823.396.979.4412.4411.58padlockpadlockpadlockpadlockpadlock
Quick Ratio7.523.166.789.4412.4311.54padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.63-0.52-3.88-4.23-4.56-4.30padlockpadlockpadlockpadlockpadlock
Cash Ratio5.021.203.836.8710.0210.12padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.010.010.010.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.010.010.000.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.141.401.17-0.23-0.28-0.23padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2,997.69-483.010.00-1,111.30-1,764.13-657.65padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2,929.62-614.100.00-1,154.97-1,846.43-819.26padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.947.824.213.393.96padlockpadlockpadlockpadlockpadlock
Quick Ratio1.737.523.993.393.60padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.300.630.600.40-0.14padlockpadlockpadlockpadlockpadlock
Cash Ratio0.365.021.931.201.91padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.200.000.000.000.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.400.000.000.010.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.011.141.301.401.32padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio119.492,997.692,080.131,363.67-265.02padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio54.152,929.622,011.121,292.70-328.50padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share1.890.740.000.000.010.01padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.78-0.30-0.91-0.74-0.75-0.77padlockpadlockpadlockpadlockpadlock
Cash Per Share2.810.881.491.471.751.63padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.251.441.38-6.86-6.53-7.61padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.42-0.86-0.76-0.61-0.60-0.77padlockpadlockpadlockpadlockpadlock
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 Share1.370.580.600.510.19padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.430.290.320.22-0.05padlockpadlockpadlockpadlockpadlock
Cash Per Share0.732.811.190.840.78padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.933.251.761.381.00padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.400.440.30-0.09-0.23padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate2.6%7.2%0.0%1.9%4.2%19.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.300.840.000.004.2171.26padlockpadlockpadlockpadlockpadlock
Payables Turnover2.341.850.050.000.070.18padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.510.420.100.0049.511.43padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover55.4118.730.000.030.080.21padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.350.580.000.000.000.01padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-106.5%2.6%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.650.930.720.000.66padlockpadlockpadlockpadlockpadlock
Payables Turnover0.550.320.830.680.51padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.390.190.210.000.10padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover13.8619.3417.9113.454.71padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.610.240.410.460.24padlockpadlockpadlockpadlockpadlock
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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