Zkusit zdarma
CRISPR Therapeutics AG
CRISPR Therapeutics AG
CRSP
Cena
$ 53.07
Dnes
-0.70 (-1.29%)
Valuace
100
100
Růst
30
30
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 202520242023202220212020201920182017201620152014
Total Revenues36.83.535.0371.20.4913.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues167.496.3110.3130.3110.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit-130.6-92.7-75.3241.0-109.8913.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues0.90.00.935.00.00.5padlockpadlockpadlockpadlock
Cost of Revenues64.745.257.50.011.257.0padlockpadlockpadlockpadlock
Gross Profit-63.8-45.2-56.635.0-11.2-56.5padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920182017201620152014
R&D Expenses0.00.00.0387.3461.6438.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.076.2102.5102.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization18.70.019.319.824.218.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses443.8571.8391.3463.5563.3539.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-574.4-664.6-466.6-222.5-673.2373.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization4.44.64.74.84.74.8padlockpadlockpadlockpadlock
Total Operating Expenses68.3184.291.899.699.094.8padlockpadlockpadlockpadlock
Operating Income-132.1-229.3-148.4-64.6-110.1-151.3padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920182017201620152014
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.00.0-46.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense89.886.6103.971.822.76.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-484.6-578.0-362.7-150.7-650.5379.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense3.7-3.63.62.9-0.31.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-488.3-581.6-366.3-153.6-650.2377.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense26.222.113.528.025.126.1padlockpadlockpadlockpadlock
IBT-105.8-207.3-134.9-36.6-85.1-125.1padlockpadlockpadlockpadlock
Income Tax Expense0.61.31.10.70.91.3padlockpadlockpadlockpadlock
Net Income-106.4-208.5-136.0-37.3-85.9-126.4padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920182017201620152014
EPS$0.00$0.00$0.00$-1.94$-8.36$4.97padlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-1.94$-8.36$4.70padlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding91.389.984.479.277.775.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding91.389.984.479.277.780.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding91.387.185.985.585.284.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding91.387.185.985.585.284.9padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017201620152014
Cash And Equivalents484.5298.3389.5211.9923.01,168.6padlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments1,517.11,605.61,304.21,603.41,456.1521.7padlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments2,001.61,903.81,693.71,815.32,379.11,690.3padlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable0.025.0200.00.00.30.1padlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets8.88.314.437.738.126.1padlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets2,010.41,937.11,908.11,853.02,417.51,716.6padlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents286.5197.1235.2298.3225.7484.5padlockpadlockpadlockpadlock
Short Term Investments1,629.21,527.61,620.11,605.61,710.01,517.1padlockpadlockpadlockpadlock
Total Cash & ST Investments1,915.71,724.81,855.31,903.81,935.62,001.6padlockpadlockpadlockpadlock
Accounts Receivable0.00.00.025.00.00.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets13.48.912.38.38.28.8padlockpadlockpadlockpadlock
Total Current Assets1,929.11,733.71,867.61,937.11,943.92,010.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017201620152014
Net Property, Plant & Equipment291.6277.6305.9320.6312.093.0padlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.10.10.2padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments22.70.02.053.10.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets15.127.313.616.322.218.1padlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets329.4304.9321.5390.0334.4111.3padlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,339.92,242.02,229.62,243.12,751.91,828.0padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment255.5262.6269.7277.6284.8291.6padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments28.430.60.00.00.011.2padlockpadlockpadlockpadlock
Other Long-Term Assets32.32.928.827.327.426.7padlockpadlockpadlockpadlock
Total Long-Term Assets316.2296.0298.5304.9312.2329.4padlockpadlockpadlockpadlock
Total Assets2,245.32,029.72,166.12,242.02,256.12,339.9padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017201620152014
Accounts Payable9.514.738.127.414.89.1padlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt16.517.331.315.812.211.4padlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities97.251.534.965.591.971.5padlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities127.887.8108.8121.1119.994.3padlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable11.89.813.114.715.69.5padlockpadlockpadlockpadlock
Short-Term Debt18.318.017.517.316.916.5padlockpadlockpadlockpadlock
Other Current Liabilities84.273.784.651.552.096.7padlockpadlockpadlockpadlock
Current Liabilities119.0104.4119.487.889.8127.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014
Long-Term Debt214.9206.4223.0228.2212.950.1padlockpadlockpadlockpadlockpadlockpadlock
Capital Leases214.9223.7238.6244.0225.061.4padlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities358.9310.0346.8367.6352.4163.7padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt192.8197.4201.9206.4210.7214.9padlockpadlockpadlockpadlock
Capital Leases211.0215.5219.4223.7227.5231.3padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities329.3318.6336.9310.0316.5358.9padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017201620152014
Common Stock2.72.72.52.42.42.3padlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-1,242.7-1,366.0-999.7-846.1-195.9-573.6padlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-2.91.81.9-15.6-5.1-0.1padlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,980.91,932.11,882.81,875.52,399.51,664.2padlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock3.02.82.72.72.72.7padlockpadlockpadlockpadlock
Retained Earnings-1,816.9-1,710.5-1,501.9-1,366.0-1,328.6-1,242.7padlockpadlockpadlockpadlock
Comprehensive Income5.04.04.11.810.6-2.9padlockpadlockpadlockpadlock
Total Common Equity1,916.01,711.11,829.21,932.11,939.71,980.9padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017201620152014
Total Debt231.3223.7238.6244.0225.061.4padlockpadlockpadlockpadlockpadlockpadlock
Book Value1,980.91,932.11,882.81,875.52,399.51,664.2padlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt211.0215.5219.4223.7227.5231.3padlockpadlockpadlockpadlock
Book Value1,916.01,711.11,829.21,932.11,939.71,980.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014
Net Income-265.8-581.6-366.3-153.6-650.2377.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization19.519.519.319.824.218.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation81.572.586.681.097.9102.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital69.60.0156.3-193.619.826.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable70.025.0175.0-200.00.3-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-15.244.90.0-20.25.237.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories33.90.00.023.30.0-37.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-182.8144.6-38.6-14.012.514.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-121.80.00.0-260.4-495.7539.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-106.4-208.5-136.0-37.3-85.9-126.4padlockpadlockpadlockpadlock
Depreciation & Amortization4.44.64.74.84.74.8padlockpadlockpadlockpadlock
Stock-Based Compensation16.617.620.221.921.523.7padlockpadlockpadlockpadlock
Change Working Capital10.9-16.554.8-24.4-40.410.5padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.025.0-25.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable12.2-14.70.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-10.188.92.3-15.2-6.9-8.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014
Capital Expenditure-4.3-0.9-1.9-9.5-37.2-81.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions80.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-1,423.9-1,008.2-1,486.4-1,065.9-1,417.8-1,509.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment1,244.41,011.31,207.81,452.51,196.3555.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-215.40.00.0-2.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-184.80.00.0374.6-258.7-1,035.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.1-0.1-0.2-0.3-0.2-0.7padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-334.1-215.1-205.7-266.9-409.1-476.0padlockpadlockpadlockpadlock
Sales of Investment214.9310.2186.2373.0247.7349.8padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620152014
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-13.9223.7-14.9-5.419.0163.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock339.70.00.032.71.0213.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.571.30.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities313.70.00.029.937.637.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing346.00.00.062.738.6250.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued-4.4-3.9-4.3-3.9-3.8-3.6padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017201620152014
Net Change in Cash39.549.3-91.3177.0-715.9-245.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance484.5359.1309.8401.1224.1939.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash92.9-41.6-63.172.6-258.8-223.0padlockpadlockpadlockpadlock
Closing Cash Balance298.0197.1246.7309.8237.2496.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020201920182017201620152014
Free Cash Flow-126.0-345.9-144.7-272.3-532.9457.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-207.5-418.4-231.2-353.4-630.9354.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-84.7-114.0-54.2-50.3-107.1-96.3padlockpadlockpadlockpadlock
Real Free Cash Flow-101.3-131.6-74.4-72.2-128.7-120.0padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-5.08-9.07-32.28-4.8615.24-28.94padlockpadlockpadlockpadlockpadlock
P/EG-0.10-0.070.420.02-0.080.05padlockpadlockpadlockpadlockpadlock
P/B2.481.722.631.692.406.07padlockpadlockpadlockpadlockpadlock
P/S1,186.9694.8713.367,248.626.3018,595.86padlockpadlockpadlockpadlockpadlock
P/FCF-9.29-22.95-18.21-5.9312.59-39.33padlockpadlockpadlockpadlockpadlock
P/OFC-9.30-23.26-19.05-6.3810.68-42.36padlockpadlockpadlockpadlockpadlock
Price/EV-5.25-7.26-23.72-4.9212.92-26.04padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-13.90-5.08-5.38-22.54-11.65padlockpadlockpadlockpadlockpadlock
P/EG0.27-0.10-0.020.400.36padlockpadlockpadlockpadlockpadlock
P/B3.092.481.601.742.06padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin-5,477.7%-215.0%64.9%-25,186.7%98.0%-49,514.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin-23,235.1%-1,333.0%-60.0%-154,394.7%40.9%-65,273.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-22,719.4%-1,278.0%-54.6%-148,850.7%42.9%-63,582.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-14,918.3%-1,333.0%-60.0%-154,394.7%40.9%-65,273.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-23,379.9%-1,046.4%-41.4%-149,122.7%41.4%-64,247.7%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin-7,177.1%-5,477.7%-6,548.4%88.1%-1,752.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin-11,903.5%-23,235.1%-17,158.8%-104.6%-18,294.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-11,404.8%-22,719.4%-16,611.3%-170.7%-17,506.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-14,854.8%-14,918.3%-17,158.8%-184.5%-18,294.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-11,973.1%-23,379.9%-15,722.1%-106.6%-14,276.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio16.6122.0717.5415.3020.1718.21padlockpadlockpadlockpadlockpadlock
Quick Ratio16.6122.0717.5415.3920.1718.21padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.64-1.12-0.39-1.701.12-2.07padlockpadlockpadlockpadlockpadlock
Cash Ratio1.893.403.581.757.7012.40padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.110.100.110.110.080.03padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.130.120.130.130.090.04padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.191.161.181.201.151.10padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-11.31-26.08-7.35-40.9532.05-30.46padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio16.2216.6115.6422.0721.64padlockpadlockpadlockpadlockpadlock
Quick Ratio16.2216.6115.6422.0721.64padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.31-0.64-0.39-0.10-0.26padlockpadlockpadlockpadlockpadlock
Cash Ratio2.411.891.973.402.51padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.090.110.100.100.10padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.110.130.120.120.12padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.171.191.181.161.16padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-5.59-11.310.000.00-6.29padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share0.440.414.690.0112.020.01padlockpadlockpadlockpadlockpadlock
Net Income Per Share-5.42-4.34-1.94-8.364.97-5.29padlockpadlockpadlockpadlockpadlock
Cash Per Share19.8122.5721.3823.3531.3325.63padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share19.6522.9023.7724.1231.5925.23padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-3.78-1.71-3.44-6.856.02-3.89padlockpadlockpadlockpadlockpadlock
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 Share0.010.010.010.410.01padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.17-2.40-1.58-0.44-1.01padlockpadlockpadlockpadlockpadlock
Cash Per Share20.9819.8121.5922.2822.71padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share20.9819.6521.2822.6122.76padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.93-1.31-0.63-0.59-1.26padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-0.6%-1.0%-1.9%0.1%0.5%-0.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.401.401.860.002,993.713.77padlockpadlockpadlockpadlockpadlock
Payables Turnover10.507.503.414.021.2129.62padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.00-9.840.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.130.131.210.002.930.01padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.020.020.210.000.470.00padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-0.6%-0.6%-0.8%-1.9%-1.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.001.400.00padlockpadlockpadlockpadlockpadlock
Payables Turnover5.485.104.400.280.72padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.130.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.000.000.000.020.00padlockpadlockpadlockpadlockpadlock
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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