Zkusit zdarma
CRISPR Therapeutics AG
CRISPR Therapeutics AG
CRSP
Cena
$ 49.51
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 Revenues2.63.535.0371.20.4913.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues226.7233.0110.3130.3110.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit-224.1-229.4-75.3241.0-109.8913.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues0.90.90.00.935.00.0padlockpadlockpadlockpadlock
Cost of Revenues59.464.745.257.50.011.2padlockpadlockpadlockpadlock
Gross Profit-58.5-63.8-45.2-56.635.0-11.2padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920182017201620152014
R&D Expenses0.00.00.0387.3461.6438.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.076.2102.5102.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization19.519.519.319.824.218.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses440.5338.9391.3463.5563.3539.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-664.6-568.3-466.6-222.5-673.2373.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization5.74.44.64.74.84.7padlockpadlockpadlockpadlock
Total Operating Expenses96.368.3184.291.899.699.0padlockpadlockpadlockpadlock
Operating Income-154.8-132.1-229.3-148.4-64.6-110.1padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920182017201620152014
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.00.0-46.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense86.6-9.6103.971.822.76.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-578.0-578.0-362.7-150.7-650.5379.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense3.63.63.62.9-0.31.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-581.6-581.6-366.3-153.6-650.2377.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense24.826.222.113.528.025.1padlockpadlockpadlockpadlock
IBT-130.0-105.8-207.3-134.9-36.6-85.1padlockpadlockpadlockpadlock
Income Tax Expense0.60.61.31.10.70.9padlockpadlockpadlockpadlock
Net Income-130.6-106.4-208.5-136.0-37.3-85.9padlockpadlockpadlockpadlock
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 Outstanding89.989.984.479.277.775.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding89.989.984.479.277.780.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding89.991.387.185.985.585.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding89.991.387.185.985.585.2padlockpadlockpadlockpadlock
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 Capital69.671.9156.3-193.619.826.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
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-182.872.7-38.6-14.012.514.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-121.80.00.0-260.4-495.7539.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-130.6-106.4-208.5-136.0-37.3-85.9padlockpadlockpadlockpadlock
Depreciation & Amortization5.74.44.64.74.84.7padlockpadlockpadlockpadlock
Stock-Based Compensation18.116.617.620.221.921.5padlockpadlockpadlockpadlock
Change Working Capital22.610.9-16.554.8-24.4-40.4padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.025.0-25.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.012.2-14.70.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-8.3-10.188.92.3-15.2-6.9padlockpadlockpadlockpadlock
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 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.5-0.1-0.1-0.2-0.3-0.2padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-263.0-334.1-215.1-205.7-266.9-409.1padlockpadlockpadlockpadlock
Sales of Investment300.7214.9310.2186.2373.0247.7padlockpadlockpadlockpadlock
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-0.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued211.0-4.4-3.9-4.3-3.9-3.8padlockpadlockpadlockpadlock
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 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash61.192.9-41.6-63.172.6-258.8padlockpadlockpadlockpadlock
Closing Cash Balance359.1298.0197.1246.7309.8237.2padlockpadlockpadlockpadlock
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 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-93.1-84.7-114.0-54.2-50.3-107.1padlockpadlockpadlockpadlock
Real Free Cash Flow-111.1-101.3-131.6-74.4-72.2-128.7padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-5.08-8.11-9.07-32.28-4.8615.24padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.10-0.17-0.070.420.02-0.08padlockpadlockpadlockpadlockpadlockpadlock
P/B2.482.451.722.631.692.40padlockpadlockpadlockpadlockpadlockpadlock
P/S1,186.961,343.5094.8713.367,248.626.30padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-9.29-13.63-22.95-18.21-5.9312.59padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-9.30-13.67-23.26-19.05-6.3810.68padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-5.25-8.66-7.26-23.72-4.9212.92padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-9.03-13.90-5.08-5.38-22.54padlockpadlockpadlockpadlockpadlock
P/EG-0.530.27-0.10-0.020.40padlockpadlockpadlockpadlockpadlock
P/B2.453.092.481.601.74padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin-5,477.7%-6,537.0%-215.0%64.9%-25,186.7%98.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-23,235.1%-16,191.4%-1,333.0%-60.0%-154,394.7%40.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-22,719.4%-15,636.4%-1,278.0%-54.6%-148,850.7%42.9%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-14,918.3%-16,191.4%-1,333.0%-60.0%-154,394.7%40.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-23,379.9%-16,569.8%-1,046.4%-41.4%-149,122.7%41.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin-6,770.8%-7,177.1%-5,477.7%-6,548.4%88.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin-17,912.5%-11,903.5%-23,235.1%-17,158.8%-104.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-17,257.3%-11,404.8%-22,719.4%-16,611.3%-170.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-17,912.5%-14,854.8%-14,918.3%-17,158.8%-184.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-15,117.2%-11,973.1%-23,379.9%-15,722.1%-106.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio16.6113.3222.0717.5415.3020.17padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio16.6113.3222.0717.5415.3920.17padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.64-1.64-1.12-0.39-1.701.12padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.892.383.403.581.757.70padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.110.170.100.110.110.08padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.130.210.120.130.130.09padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.191.181.161.181.201.15padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-11.31-29.74-26.08-7.35-40.9532.05padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio13.2516.2216.6115.6422.07padlockpadlockpadlockpadlockpadlock
Quick Ratio13.2516.2216.6115.6422.07padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.36-0.31-0.64-0.39-0.10padlockpadlockpadlockpadlockpadlock
Cash Ratio2.382.411.891.973.40padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.170.090.110.100.10padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.210.110.130.120.12padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.181.171.191.181.16padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-8.06-5.59-11.310.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share0.440.040.414.690.0112.02padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-5.42-6.47-4.34-1.94-8.364.97padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share19.8122.0622.5721.3823.3531.33padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share19.6521.3722.9023.7724.1231.59padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-3.78-3.85-1.71-3.44-6.856.02padlockpadlockpadlockpadlockpadlockpadlock
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 Share0.010.010.010.010.41padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.45-1.17-2.40-1.58-0.44padlockpadlockpadlockpadlockpadlock
Cash Per Share22.0620.9819.8121.5922.28padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share21.3720.9819.6521.2822.61padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.03-0.93-1.31-0.63-0.59padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-0.6%-0.6%-1.0%-1.9%0.1%0.5%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover1.400.001.401.860.002,993.71padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover10.5020.927.503.414.021.21padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00-9.840.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.130.010.131.210.002.93padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.020.000.020.210.000.47padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-0.5%-0.6%-0.6%-0.8%-1.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.001.40padlockpadlockpadlockpadlockpadlock
Payables Turnover5.335.485.104.400.28padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.13padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.000.000.000.000.02padlockpadlockpadlockpadlockpadlock
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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