Zkusit zdarma
Cronos Group Inc.
Cronos Group Inc.
CRON
Cena
$ 2.51
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 2025202420232022202120202019201820172016201520142013
Total Revenues193.4193.4117.687.291.974.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues130.6130.692.475.379.992.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit62.862.825.211.912.0-17.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues91.336.333.532.330.334.3padlockpadlockpadlockpadlock
Cost of Revenues75.118.019.018.519.530.7padlockpadlockpadlockpadlock
Gross Profit16.218.314.513.710.83.6padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013
R&D Expenses0.00.00.05.813.423.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.080.9108.6151.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.12.19.38.356.815.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses65.765.7101.796.7128.0179.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-2.9-2.9-76.5-84.8-116.06.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization-8.53.54.22.82.53.6padlockpadlockpadlockpadlock
Total Operating Expenses9.218.819.817.822.237.3padlockpadlockpadlockpadlock
Operating Income7.0-0.5-5.3-4.1-11.4-33.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013
Interest Income40.340.752.051.222.59.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.00.022.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-14.2-14.2113.111.1-18.5-403.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-17.1-17.136.6-73.7-134.6-397.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-14.2-7.7-3.4-3.234.2-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-9.4-9.441.1-74.0-168.7-396.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income9.711.79.19.711.912.5padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense-19.427.5-33.711.357.338.3padlockpadlockpadlockpadlock
IBT-12.427.0-39.07.345.94.6padlockpadlockpadlockpadlock
Income Tax Expense-11.9-1.3-0.5-0.52.0-2.7padlockpadlockpadlockpadlock
Net Income-1.826.0-39.76.143.78.3padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013
EPS$0.00$0.00$0.00$-0.19$-0.45$-1.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.19$-0.45$-1.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding385.3385.3382.1381.0377.0370.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding385.3385.3385.6381.0377.0370.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding385.3385.3385.3383.0382.3382.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding385.3385.3385.3387.0386.5386.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013
Net Income-58.90.040.0-74.6-168.7-397.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization6.60.09.38.113.115.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation8.10.08.78.815.110.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital7.9-35.0-0.3-26.520.7-2.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-5.1-26.2-0.99.2-2.7-13.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-2.71.1-7.4-0.8-0.9-2.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories15.1-10.65.37.4-7.211.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items69.961.3-38.941.330.9-2.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations16.30.00.0-42.8-88.9-153.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income2.428.3-38.57.743.97.3padlockpadlockpadlockpadlock
Depreciation & Amortization-10.63.54.22.82.53.6padlockpadlockpadlockpadlock
Stock-Based Compensation-5.82.31.42.12.22.3padlockpadlockpadlockpadlock
Change Working Capital-6.7-5.8-7.5-14.56.03.8padlockpadlockpadlockpadlock
Change In Accounts Receivable-18.60.2-5.3-2.32.2-2.2padlockpadlockpadlockpadlock
Change In Accounts Payable2.4-0.20.6-1.61.7-4.6padlockpadlockpadlockpadlock
Change In Inventories2.7-6.3-5.1-1.60.36.9padlockpadlockpadlockpadlock
Other Non-cash Items32.7-15.143.2-0.2-46.9-5.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013
Capital Expenditure-5.1-26.5-12.5-2.5-5.0-12.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-1.32.95.70.00.0-1.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-130.9-59.4-8.3-608.2-271.4-230.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment572.15.2181.9532.8268.9215.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-12.60.00.018.45.7-0.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing422.30.00.0-59.5-1.8-28.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure23.6-4.5-3.8-15.3-3.5-6.4padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments45.1-5.10.0-40.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.0-1.3-0.3padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-1.22.0-0.5-1.3-5.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1.2-9.90.0-1.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-0.30.00.00.0-0.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-1.20.00.0-1.0-2.5-13.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-1.20.00.0-1.0-2.9-13.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.02.00.2-0.20.2-0.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-4.3-1.90.00.00.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013
Net Change in Cash441.4-67.9189.5-95.4-122.3-191.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance848.1791.8858.8665.9764.6887.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash6.9-10.2-3.4-61.0-3.213.8padlockpadlockpadlockpadlock
Closing Cash Balance791.8784.2794.4797.8858.8862.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013
Free Cash Flow11.30.25.7-46.3-94.0-165.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow3.10.2-3.0-55.0-109.1-176.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow9.98.7-1.0-17.54.05.0padlockpadlockpadlockpadlock
Real Free Cash Flow15.76.4-2.4-19.51.82.8padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-4.56-107.2718.79-10.77-5.67-3.66padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.010.88-0.120.190.10-0.01padlockpadlockpadlockpadlockpadlockpadlock
P/B0.680.930.730.720.841.09padlockpadlockpadlockpadlockpadlockpadlock
P/S4.165.246.569.1310.4219.51padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-199.776,683.92135.66-17.21-10.19-8.75padlockpadlockpadlockpadlockpadlockpadlock
P/OFC65.2938.5040.96-18.59-10.76-9.45padlockpadlockpadlockpadlockpadlockpadlock
Price/EV0.40-14.871.69-1.80-2.16-2.99padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-139.5010.32-4.5628.314.41padlockpadlockpadlockpadlockpadlock
P/EG1.30-0.060.01-0.350.01padlockpadlockpadlockpadlockpadlock
P/B0.930.990.680.650.73padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin32.8%32.5%21.4%13.7%13.0%-23.6%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-89.6%-8.9%-50.6%-91.6%-113.6%-222.4%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-79.9%-7.8%-42.7%-82.3%-99.3%-258.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-12.0%-1.5%-65.1%-97.2%-126.2%9.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-91.2%-4.9%34.9%-84.8%-183.6%-533.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin17.7%50.4%32.8%42.6%26.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin-39.5%74.3%-89.6%-10.9%-27.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-48.7%84.0%-79.9%-2.1%-21.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin7.6%-1.4%-12.0%-12.6%-27.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-2.0%71.4%-91.2%19.0%106.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio24.6519.5918.8422.5414.1019.86padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio23.5318.6218.1721.8113.5419.25padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.80-0.140.91-1.49-2.16-6.01padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio21.1216.4317.2816.1711.2316.31padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.000.000.01padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.000.000.01padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.091.091.101.041.061.05padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-42.390.000.000.00-5.57-7,105.64padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.00-5.15251.30padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio19.5922.4524.6527.8018.84padlockpadlockpadlockpadlockpadlock
Quick Ratio18.6221.2823.5326.7518.17padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.190.64-0.800.230.84padlockpadlockpadlockpadlockpadlock
Cash Ratio16.4319.0921.1224.1417.28padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.091.091.091.081.10padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.00-42.390.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share0.400.500.310.230.240.20padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.05-0.020.11-0.19-0.45-1.07padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.172.162.252.262.332.71padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.812.842.792.893.033.61padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.020.000.01-0.12-0.25-0.45padlockpadlockpadlockpadlockpadlockpadlock
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 Share0.240.090.110.080.11padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.000.07-0.100.020.11padlockpadlockpadlockpadlockpadlock
Cash Per Share2.162.142.172.192.25padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.842.812.812.782.78padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.030.020.00-0.050.01padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate1.4%44.8%-9.4%4.4%-25.4%0.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.543.383.952.432.942.24padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover10.8811.225.446.217.168.28padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.812.792.792.472.132.80padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.041.310.871.441.460.90padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.170.220.130.100.100.07padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate96.0%-4.9%1.4%-6.3%4.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.600.951.121.021.38padlockpadlockpadlockpadlockpadlock
Payables Turnover6.451.662.451.951.79padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.610.370.710.540.92padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.620.250.290.230.31padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.100.040.050.040.05padlockpadlockpadlockpadlockpadlock
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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