Zkusit zdarma
Denison Mines Corp.
Denison Mines Corp.
DNN
Cena
$ 3.83
Dnes
+0.14 (3.94%)
Valuace
70
70
Růst
0
0
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues4.94.01.916.920.014.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues5.04.83.711.412.610.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit-0.2-0.8-1.95.67.44.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues1.01.31.41.20.71.3padlockpadlockpadlockpadlock
Cost of Revenues1.21.41.21.21.012.7padlockpadlockpadlockpadlock
Gross Profit-0.2-0.10.20.0-0.3-11.3padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.013.812.69.77.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization13.19.99.48.77.47.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses82.262.5-1.943.230.721.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-82.3-63.30.0-39.3-23.6-18.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization5.52.72.52.42.32.7padlockpadlockpadlockpadlock
Total Operating Expenses21.918.722.319.215.41.4padlockpadlockpadlockpadlock
Operating Income-22.1-18.8-22.1-19.3-15.8-12.7padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income6.67.74.21.40.40.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense6.60.10.10.13.23.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-119.7-28.587.051.440.60.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-202.0-91.887.012.117.0-17.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-6.5-0.2-2.3-2.3-2.0-0.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-195.5-91.190.414.419.0-16.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income2.80.91.31.51.92.1padlockpadlockpadlockpadlock
Interest Expense5.00.80.70.10.00.8padlockpadlockpadlockpadlock
Other Expense-113.331.2-27.4-10.2-10.2-3.8padlockpadlockpadlockpadlock
IBT-135.412.4-49.6-29.5-25.9-16.5padlockpadlockpadlockpadlock
Income Tax Expense-0.4-0.1-6.00.0-0.20.0padlockpadlockpadlockpadlock
Net Income-135.012.5-43.5-29.5-25.8-16.0padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.11$0.02$0.02$-0.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.11$0.02$0.02$-0.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding896.6892.2848.0818.9783.7628.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding896.6892.2854.0828.7793.7628.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding896.6896.3895.8892.2892.2892.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding896.6903.2895.8892.2892.2892.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents121.1108.5131.150.964.025.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments7.16.310.48.014.416.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments128.2114.8141.558.978.441.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable2.43.11.94.13.73.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory3.23.73.62.73.53.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets1.32.11.61.41.31.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets135.1123.7148.567.286.949.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents54.583.6108.5105.9121.1120.3padlockpadlockpadlockpadlock
Short Term Investments39.77.16.310.57.121.4padlockpadlockpadlockpadlock
Total Cash & ST Investments94.290.7114.8116.4128.2141.7padlockpadlockpadlockpadlock
Accounts Receivable4.13.83.13.42.42.4padlockpadlockpadlockpadlock
Inventory4.13.83.73.63.23.1padlockpadlockpadlockpadlock
Other Current Assets3.02.52.10.81.31.6padlockpadlockpadlockpadlock
Total Current Assets105.4100.8123.7124.2135.1148.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment256.4259.7254.9253.5254.5256.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments301.8266.5321.0181.9154.60.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets2.113.72.113.214.314.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets560.3539.9578.1448.6423.4271.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets695.4663.6726.6515.8510.3320.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment265.4260.6259.7258.4256.4256.1padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments240.8241.4266.5275.4301.8305.9padlockpadlockpadlockpadlock
Other Long-Term Assets15.315.713.713.92.12.1padlockpadlockpadlockpadlock
Total Long-Term Assets521.5517.6539.9547.7560.3564.1padlockpadlockpadlockpadlock
Total Assets626.9618.4663.6671.9695.4712.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable5.013.35.05.43.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.00.40.00.20.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities9.915.78.47.98.38.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities19.533.917.918.416.411.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable9.915.913.36.65.08.9padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.40.00.00.2padlockpadlockpadlockpadlock
Other Current Liabilities12.311.015.78.79.98.7padlockpadlockpadlockpadlock
Current Liabilities26.731.433.919.819.522.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.02.00.00.40.338.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.02.30.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability2.52.42.65.07.29.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities86.199.384.879.8113.693.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt0.00.02.00.00.00.2padlockpadlockpadlockpadlock
Capital Leases0.00.02.30.00.00.3padlockpadlockpadlockpadlock
Def. Tax Liability2.12.22.42.42.52.6padlockpadlockpadlockpadlock
Total Liabilities91.096.299.387.086.189.4padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1,657.11,665.21,655.01,539.21,517.01,366.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-1,120.7-1,176.0-1,084.9-1,175.3-1,189.6-1,208.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income1.81.81.81.81.81.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity609.3564.3641.8436.0396.7227.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock1,666.51,666.01,665.21,657.41,657.11,656.4padlockpadlockpadlockpadlock
Retained Earnings-1,207.0-1,219.5-1,176.0-1,146.5-1,120.7-1,104.8padlockpadlockpadlockpadlock
Comprehensive Income1.61.81.81.81.81.8padlockpadlockpadlockpadlock
Total Common Equity535.9522.2564.3584.9609.3623.5padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt0.02.40.40.60.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value609.3564.3641.8436.0396.7227.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.00.02.40.00.00.4padlockpadlockpadlockpadlock
Book Value535.9522.2564.3584.9609.3623.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income56.4-91.189.414.419.0-16.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization-103.40.05.88.7-36.12.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation4.04.73.73.72.81.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital4.57.71.91.7-0.2-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.5-0.82.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable1.80.00.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-0.2-0.2-0.90.7-0.40.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items18.638.6-129.1-54.4-4.7-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-33.40.0-30.7-28.1-21.2-13.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-135.012.5-43.5-29.5-25.8-16.0padlockpadlockpadlockpadlock
Depreciation & Amortization5.52.72.50.00.02.7padlockpadlockpadlockpadlock
Stock-Based Compensation1.11.11.41.21.21.3padlockpadlockpadlockpadlock
Change Working Capital0.0-6.82.26.5-0.3-2.7padlockpadlockpadlockpadlock
Change In Accounts Receivable-3.2-0.4-0.80.6-0.90.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories-2.9-0.30.0-0.1-0.4-0.1padlockpadlockpadlockpadlock
Other Non-cash Items108.9-32.426.613.712.72.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-4.9-7.7-3.2-6.9-1.2-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-1.1-5.3-2.4-0.8-1.40.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-3.50.0-15.00.0-91.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment14.313.619.90.015.60.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities4.40.00.00.9-20.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing10.10.0-0.7-6.8-99.00.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-7.8-5.2-6.1-2.5-2.2-0.9padlockpadlockpadlockpadlock
Acquisitions-1.10.0-0.6-2.7-0.7-1.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment31.20.00.00.00.00.0padlockpadlockpadlockpadlock
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 Repaid-0.20.00.0-0.2-0.3-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-0.32.0-0.20.30.80.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock93.60.0107.919.6153.730.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities3.00.03.31.66.30.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing96.50.0111.221.0159.830.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.00.0-2.42.40.0-0.4padlockpadlockpadlockpadlock
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 Cash144.8-22.580.1-13.139.016.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance121.1108.5131.150.964.025.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash416.7-29.0-24.92.6-15.10.8padlockpadlockpadlockpadlock
Closing Cash Balance471.354.583.6108.5105.9121.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-38.4-48.1-33.9-35.0-22.5-13.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-42.4-52.7-37.6-38.7-25.3-15.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-27.6-28.2-23.0-10.5-14.5-13.2padlockpadlockpadlockpadlock
Real Free Cash Flow-28.8-29.3-24.4-11.7-15.8-14.5padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E44.38-25.3521.9988.8471.52-31.85padlockpadlockpadlockpadlockpadlock
P/EG-0.370.130.04-3.21-0.372.04padlockpadlockpadlockpadlockpadlock
P/B4.144.093.102.923.422.28padlockpadlockpadlockpadlockpadlock
P/S434.72574.101,071.2775.2667.8635.96padlockpadlockpadlockpadlockpadlock
P/FCF-19.67-48.04-58.62-36.42-60.39-37.69padlockpadlockpadlockpadlockpadlock
P/OFC-24.15-57.19-64.80-45.31-63.88-38.46padlockpadlockpadlockpadlockpadlock
Price/EV34.00-26.9119.25-39.95-79.70-67.95padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-6.3644.38-9.62-19.59-21.43padlockpadlockpadlockpadlockpadlock
P/EG0.00-0.37-0.19-1.35-0.35padlockpadlockpadlockpadlockpadlock
P/B8.524.143.214.103.78padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin-8.6%-19.7%-100.0%32.9%36.9%28.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin1,033.5%-2,279.8%4,694.0%61.2%100.7%-96.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin1,247.0%-2,033.0%5,200.2%-181.0%-81.2%-50.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-1,472.6%-1,574.0%0.0%-232.1%-118.1%-125.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin979.5%-2,265.0%4,872.0%84.7%94.9%-112.9%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin-15.7%-8.6%11.1%-2.4%-48.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin-12,476.1%1,033.5%-3,554.8%-2,512.5%-3,731.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-11,950.5%1,247.0%-3,372.4%-2,307.3%-3,398.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-2,115.1%-1,472.6%-1,609.9%-1,647.3%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-12,915.3%979.5%-3,166.1%-2,521.5%-3,707.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio3.943.658.283.655.314.17padlockpadlockpadlockpadlockpadlock
Quick Ratio3.793.548.083.505.103.92padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.17-0.821.180.250.20-0.13padlockpadlockpadlockpadlockpadlock
Cash Ratio2.043.207.302.763.912.11padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.171.181.131.181.291.41padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio20.69-755.121,900.13-473.22-4.50-2.02padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-24.31-586.320.00-655.48-7.46-5.68padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio11.973.943.213.656.28padlockpadlockpadlockpadlockpadlock
Quick Ratio11.783.793.093.546.09padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.180.17-0.43-0.27-0.27padlockpadlockpadlockpadlockpadlock
Cash Ratio11.292.042.663.205.35padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.270.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.730.000.000.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.751.171.181.181.15padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-24.8420.69-59.33-262.12-11,728.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-4.41-24.31-32.55-187.120.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share0.010.000.000.020.030.02padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.10-0.100.110.020.02-0.03padlockpadlockpadlockpadlockpadlock
Cash Per Share0.110.130.170.070.100.07padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.600.630.760.530.510.36padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.09-0.05-0.04-0.04-0.03-0.02padlockpadlockpadlockpadlockpadlock
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 Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.150.01-0.05-0.03-0.03padlockpadlockpadlockpadlockpadlock
Cash Per Share0.540.110.100.130.13padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.450.600.580.630.66padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.03-0.03-0.03-0.01-0.02padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-0.7%0.3%-2.7%-18.8%-11.7%5.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.261.310.975.326.985.45padlockpadlockpadlockpadlockpadlock
Payables Turnover0.460.360.742.093.664.11padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.261.291.044.193.653.43padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.020.020.010.070.080.06padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.050.040.020.280.370.74padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.3%-0.7%12.2%0.0%0.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.150.310.360.380.21padlockpadlockpadlockpadlockpadlock
Payables Turnover0.050.140.080.090.16padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.150.340.320.320.28padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.010.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.000.020.020.010.01padlockpadlockpadlockpadlockpadlock
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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