Zkusit zdarma
Cronos Group Inc.
Cronos Group Inc.
CRON
Cena
$ 2.57
Dnes
-0.06 (-2.32%)
Valuace
48
48
Růst
60
60
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 202420232022202120202019201820172016201520142013
Total Revenues132.4117.687.291.974.446.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues75.092.475.379.992.072.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit57.425.211.912.0-17.5-25.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues36.333.532.330.334.327.8padlockpadlockpadlockpadlock
Cost of Revenues18.019.018.519.530.721.5padlockpadlockpadlockpadlock
Gross Profit18.314.513.710.83.66.3padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013
R&D Expenses0.00.05.813.423.320.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.080.9108.6151.6130.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization13.19.38.356.815.419.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses78.6101.796.7128.0179.4153.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-21.3-76.5-84.8-116.06.8-179.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization3.54.22.82.53.61.5padlockpadlockpadlockpadlock
Total Operating Expenses18.819.817.822.237.321.9padlockpadlockpadlockpadlock
Operating Income-0.5-5.3-4.1-11.4-33.7-15.6padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013
Interest Income42.452.051.222.59.118.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.022.50.00.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense62.5113.111.1-18.5-403.9106.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT41.236.6-73.7-134.6-397.1-73.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-0.3-3.4-3.234.2-0.41.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income36.141.1-74.0-168.7-396.7-74.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income11.79.19.711.912.513.5padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense27.5-33.711.357.338.34.6padlockpadlockpadlockpadlock
IBT27.0-39.07.345.94.6-10.9padlockpadlockpadlockpadlock
Income Tax Expense-1.3-0.5-0.52.0-2.7-2.2padlockpadlockpadlockpadlock
Net Income26.0-39.76.143.78.3-8.8padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013
EPS$0.00$0.00$-0.19$-0.45$-1.07$-0.21padlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.19$-0.45$-1.07$-0.21padlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding385.3382.1381.0377.0370.4351.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding385.3385.6381.0377.0370.4351.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding385.3385.3383.0382.3382.3382.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding385.3385.3387.0386.5386.0382.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013
Cash And Equivalents848.1858.8669.3764.6887.01,078.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.0192.2113.1117.7211.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments848.1858.8861.5877.71,004.71,289.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable33.529.835.737.833.326.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory29.233.130.537.632.844.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets24.414.45.67.19.012.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets935.1936.1933.3960.21,079.71,372.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents794.4797.8858.8862.0848.2855.1padlockpadlockpadlockpadlock
Short Term Investments40.040.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments834.4837.8858.8862.0848.2855.1padlockpadlockpadlockpadlock
Accounts Receivable39.431.829.833.633.530.8padlockpadlockpadlockpadlock
Inventory42.134.633.147.329.230.6padlockpadlockpadlockpadlock
Other Current Assets11.214.414.416.324.425.7padlockpadlockpadlockpadlock
Total Current Assets927.1918.6936.1959.2935.3942.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013
Net Property, Plant & Equipment38.0134.660.862.883.0197.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill1.063.51.11.01.1179.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets19.111.121.126.718.169.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments97.52.854.789.7135.219.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.015.569.172.50.187.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets155.7230.1206.8252.9318.0553.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,090.91,166.31,140.11,213.01,397.71,925.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment151.9140.5134.6163.638.038.4padlockpadlockpadlockpadlock
Goodwill66.963.363.538.01.01.0padlockpadlockpadlockpadlock
Intangible Assets10.610.611.14.219.120.0padlockpadlockpadlockpadlock
Long-Term Investments2.32.82.82.924.440.3padlockpadlockpadlockpadlock
Other Long-Term Assets13.815.615.516.20.00.1padlockpadlockpadlockpadlock
Total Long-Term Assets248.1235.2230.1225.0155.8166.3padlockpadlockpadlockpadlock
Total Assets1,175.21,153.81,166.31,184.11,091.01,108.5padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013
Accounts Payable7.817.012.111.211.242.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.91.01.01.32.71.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities24.219.928.255.614.4163.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities33.149.741.468.154.4206.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable12.19.517.06.57.89.4padlockpadlockpadlockpadlock
Short-Term Debt0.81.01.01.00.91.0padlockpadlockpadlockpadlock
Other Current Liabilities24.622.619.932.024.223.0padlockpadlockpadlockpadlock
Current Liabilities37.633.049.739.633.133.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013
Long-Term Debt1.11.01.62.57.18.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases1.12.02.63.99.89.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.03.60.00.00.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities35.355.344.072.063.5217.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt1.20.81.00.91.11.3padlockpadlockpadlockpadlock
Capital Leases2.01.82.01.92.02.3padlockpadlockpadlockpadlock
Def. Tax Liability5.54.63.611.10.00.0padlockpadlockpadlockpadlock
Total Liabilities45.039.155.352.835.335.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013
Common Stock616.3669.9613.7611.3595.5569.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings405.6457.7416.7490.7659.41,064.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-12.0-63.520.7-0.849.943.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,059.21,064.11,099.61,143.91,337.21,711.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock666.6669.0669.9616.4616.4615.6padlockpadlockpadlockpadlock
Retained Earnings424.1463.8457.7414.0405.7414.5padlockpadlockpadlockpadlock
Comprehensive Income-8.4-66.4-63.5-0.4-12.0-1.8padlockpadlockpadlockpadlock
Total Common Equity1,082.31,066.41,064.11,081.61,059.31,076.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013
Total Debt2.02.02.63.99.89.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,055.61,111.01,096.11,141.01,334.31,708.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt2.01.82.01.92.02.3padlockpadlockpadlockpadlock
Book Value1,130.21,114.81,111.01,131.31,055.81,072.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013
Net Income-58.940.0-74.6-168.7-397.2-75.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization6.69.38.113.115.47.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation8.18.78.815.110.215.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital7.9-0.3-26.520.7-2.0-33.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-5.1-0.99.2-2.7-13.2-4.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-2.7-7.4-0.8-0.9-2.44.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories15.15.37.4-7.211.6-28.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items69.9-38.941.330.9-2.2-57.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations16.30.0-42.8-88.9-153.6-142.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income28.3-38.57.743.97.3-8.8padlockpadlockpadlockpadlock
Depreciation & Amortization3.54.22.82.53.61.5padlockpadlockpadlockpadlock
Stock-Based Compensation2.31.42.12.22.32.2padlockpadlockpadlockpadlock
Change Working Capital-5.8-7.5-14.56.03.8-3.4padlockpadlockpadlockpadlock
Change In Accounts Receivable0.2-5.3-2.32.2-2.2-5.4padlockpadlockpadlockpadlock
Change In Accounts Payable-0.20.6-1.61.7-4.6-1.7padlockpadlockpadlockpadlock
Change In Inventories-6.3-5.1-1.60.36.91.1padlockpadlockpadlockpadlock
Other Non-cash Items-15.143.2-0.2-46.9-5.410.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013
Capital Expenditure-5.1-12.5-2.5-5.0-12.3-35.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-1.35.70.00.0-1.1-95.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-130.9-8.3-608.2-271.4-230.095.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment572.1181.9532.8268.9215.3100.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-12.60.018.45.7-0.8-44.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing422.30.0-59.5-1.8-28.920.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-4.5-3.8-15.3-3.5-6.4-0.7padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-5.10.0-40.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.0-1.3-0.3-1.4padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013
Debt Repaid0.00.00.00.00.0-2.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-1.2-0.5-1.3-5.90.05.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1.20.0-1.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-0.30.00.0-0.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-1.20.0-1.0-2.5-13.4-3.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-1.20.0-1.0-2.9-13.4-5.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued2.00.2-0.20.2-0.1-0.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-1.90.00.00.00.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013
Net Change in Cash441.4189.5-95.4-122.3-191.1-121.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance848.1858.8665.9764.6887.01,078.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-10.2-3.4-61.0-3.213.8-6.9padlockpadlockpadlockpadlock
Closing Cash Balance784.2794.4797.8858.8862.0848.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013
Free Cash Flow11.35.7-46.3-94.0-165.9-177.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow3.1-3.0-55.0-109.1-176.0-193.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow8.7-1.0-17.54.05.00.8padlockpadlockpadlockpadlock
Real Free Cash Flow6.4-2.4-19.51.82.8-1.4padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-4.5618.79-10.77-5.67-3.66-32.70padlockpadlockpadlockpadlockpadlock
P/EG0.01-0.120.190.10-0.010.32padlockpadlockpadlockpadlockpadlock
P/B0.680.730.720.841.091.43padlockpadlockpadlockpadlockpadlock
P/S4.166.569.1310.4219.5152.23padlockpadlockpadlockpadlockpadlock
P/FCF-199.77135.66-17.21-10.19-8.75-13.72padlockpadlockpadlockpadlockpadlock
P/OFC65.2940.96-18.59-10.76-9.45-17.13padlockpadlockpadlockpadlockpadlock
Price/EV0.401.69-1.80-2.16-2.99-19.48padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E10.32-4.5628.314.4125.06padlockpadlockpadlockpadlockpadlock
P/EG-0.060.01-0.350.01-0.13padlockpadlockpadlockpadlockpadlock
P/B0.990.680.650.730.77padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin32.8%21.4%13.7%13.0%-23.6%-55.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin-89.6%-50.6%-91.6%-113.6%-222.4%-156.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-79.9%-42.7%-82.3%-99.3%-258.3%-150.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-12.0%-65.1%-97.2%-126.2%9.1%-383.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-91.2%34.9%-84.8%-183.6%-533.0%-159.7%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin50.4%32.8%42.6%26.2%10.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin74.3%-89.6%-10.9%-27.6%-56.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin84.0%-79.9%-2.1%-21.5%-45.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-1.4%-12.0%-12.6%-27.6%-98.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin71.4%-91.2%19.0%106.2%24.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio24.6518.8422.5414.1019.866.63padlockpadlockpadlockpadlockpadlock
Quick Ratio23.5318.1721.8113.5419.256.42padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.800.91-1.49-2.16-6.01-0.31padlockpadlockpadlockpadlockpadlock
Cash Ratio21.1217.2816.1711.2316.315.21padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.000.010.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.000.010.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.091.101.041.061.051.13padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-42.390.000.00-5.57-7,105.64-385.74padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.00-5.15251.30-964.23padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio22.4524.6527.8018.8424.24padlockpadlockpadlockpadlockpadlock
Quick Ratio21.2823.5326.7518.1723.05padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.64-0.800.230.840.23padlockpadlockpadlockpadlockpadlock
Cash Ratio19.0921.1224.1417.2821.79padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.091.091.081.101.09padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.00-42.390.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share0.400.310.230.240.200.13padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.050.11-0.19-0.45-1.07-0.21padlockpadlockpadlockpadlockpadlock
Cash Per Share2.172.252.262.332.713.67padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.812.792.893.033.614.87padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.020.01-0.12-0.25-0.45-0.51padlockpadlockpadlockpadlockpadlock
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 Share0.090.110.080.110.09padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.07-0.100.020.110.02padlockpadlockpadlockpadlockpadlock
Cash Per Share2.142.172.192.252.26padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.812.812.782.782.83padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.020.00-0.050.010.01padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate1.4%-9.4%4.4%-25.4%0.1%-1.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.543.952.432.942.241.79padlockpadlockpadlockpadlockpadlock
Payables Turnover10.885.446.217.168.283.75padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.812.792.472.132.801.65padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.040.871.441.460.900.24padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.170.130.100.100.070.04padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-4.9%1.4%-6.3%4.4%-80.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.951.121.021.381.02padlockpadlockpadlockpadlockpadlock
Payables Turnover1.662.451.951.794.69padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.370.710.540.920.65padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.250.290.230.310.21padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.040.050.040.050.04padlockpadlockpadlockpadlockpadlock
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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