Zkusit zdarma
Denison Mines Corp.
Denison Mines Corp.
DNN
Cena
$ 3.68
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues4.94.94.01.916.920.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues28.885.84.83.711.412.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit-23.9-80.9-0.8-1.95.67.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1.21.01.31.41.20.7padlockpadlockpadlockpadlock
Cost of Revenues25.01.21.41.21.21.0padlockpadlockpadlockpadlock
Gross Profit-23.8-0.2-0.10.20.0-0.3padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.013.812.69.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization17.817.89.99.48.77.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses62.05.062.5-1.943.230.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-86.0-85.9-63.30.0-39.3-23.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization7.05.52.72.52.42.3padlockpadlockpadlockpadlock
Total Operating Expenses-0.921.918.722.319.215.4padlockpadlockpadlockpadlock
Operating Income-22.9-22.1-18.8-22.1-19.3-15.8padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income8.38.47.74.21.40.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense16.515.20.10.10.13.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-137.9-137.8-28.587.051.440.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-223.9-223.7-91.887.012.117.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-6.6-6.6-0.2-2.3-2.3-2.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-217.2-217.1-91.190.414.419.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income3.32.80.91.31.51.9padlockpadlockpadlockpadlock
Interest Expense10.15.00.80.70.10.0padlockpadlockpadlockpadlock
Other Expense-28.4-113.331.2-27.4-10.2-10.2padlockpadlockpadlockpadlock
IBT-51.3-135.412.4-49.6-29.5-25.9padlockpadlockpadlockpadlock
Income Tax Expense-0.1-0.4-0.1-6.00.0-0.2padlockpadlockpadlockpadlock
Net Income-51.2-135.012.5-43.5-29.5-25.8padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.11$0.02$0.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.11$0.02$0.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding901.6896.6892.2848.0818.9783.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding901.6896.6892.2854.0828.7793.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding901.6896.6896.3895.8892.2892.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding901.6896.6903.2895.8892.2892.2padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income56.4-217.1-91.189.414.419.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization-103.417.80.05.88.7-36.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation4.00.04.73.73.72.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital4.50.87.71.91.7-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.5-2.7-0.82.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable1.810.40.00.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-0.2-6.6-0.2-0.90.7-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items18.6137.138.6-129.1-54.4-4.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-33.40.00.0-30.7-28.1-21.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-51.2-135.012.5-43.5-29.5-25.8padlockpadlockpadlockpadlock
Depreciation & Amortization7.05.52.72.50.00.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.01.11.11.41.21.2padlockpadlockpadlockpadlock
Change Working Capital5.30.0-6.82.26.5-0.3padlockpadlockpadlockpadlock
Change In Accounts Receivable1.7-3.2-0.4-0.80.6-0.9padlockpadlockpadlockpadlock
Change In Accounts Payable7.90.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories-3.3-2.9-0.30.0-0.1-0.4padlockpadlockpadlockpadlock
Other Non-cash Items30.5108.9-32.426.613.712.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-4.9-50.5-7.7-3.2-6.9-1.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-1.10.1-5.3-2.4-0.8-1.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-3.5-4.50.0-15.00.0-91.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment14.354.213.619.90.015.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities4.40.00.00.00.9-20.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing10.10.00.0-0.7-6.8-99.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-31.4-7.8-5.2-6.1-2.5-2.2padlockpadlockpadlockpadlock
Acquisitions0.1-1.10.0-0.6-2.7-0.7padlockpadlockpadlockpadlock
Investments-2.50.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment23.131.20.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.20.00.00.0-0.2-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-0.32.42.0-0.20.30.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock93.60.00.0107.919.6153.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities3.00.00.03.31.66.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing96.50.00.0111.221.0159.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.00.00.0-2.42.40.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash144.8362.1-22.580.1-13.139.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance121.1465.5108.5131.150.964.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash1.3416.7-29.0-24.92.6-15.1padlockpadlockpadlockpadlock
Closing Cash Balance465.5471.354.583.6108.5105.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-38.4-118.5-48.1-33.9-35.0-22.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-42.4-118.5-52.7-37.6-38.7-25.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-39.8-27.6-28.2-23.0-10.5-14.5padlockpadlockpadlockpadlock
Real Free Cash Flow-39.8-28.8-29.3-24.4-11.7-15.8padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E44.38-15.07-25.3521.9988.8471.52padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.37-0.100.130.04-3.21-0.37padlockpadlockpadlockpadlockpadlockpadlock
P/B4.148.894.093.102.923.42padlockpadlockpadlockpadlockpadlockpadlock
P/S434.72665.95574.101,071.2775.2667.86padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-19.67-27.60-48.04-58.62-36.42-60.39padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-24.15-48.06-57.19-64.80-45.31-63.88padlockpadlockpadlockpadlockpadlockpadlock
Price/EV34.00-50.19-26.9119.25-39.95-79.70padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-16.05-6.3644.38-9.62-19.59padlockpadlockpadlockpadlockpadlock
P/EG0.260.00-0.37-0.19-1.35padlockpadlockpadlockpadlockpadlock
P/B8.948.524.143.214.10padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin-8.6%-1,645.8%-19.7%-100.0%32.9%36.9%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin1,033.5%-1,748.4%-2,279.8%4,694.0%61.2%100.7%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin1,247.0%-1,387.0%-2,033.0%5,200.2%-181.0%-81.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-1,472.6%-1,748.4%-1,574.0%0.0%-232.1%-118.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin979.5%-4,418.2%-2,265.0%4,872.0%84.7%94.9%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin-1,949.4%-15.7%-8.6%11.1%-2.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin-1,878.8%-12,476.1%1,033.5%-3,554.8%-2,512.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-1,302.0%-11,950.5%1,247.0%-3,372.4%-2,307.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-1,878.8%-2,115.1%-1,472.6%-1,609.9%-1,647.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-4,197.0%-12,915.3%979.5%-3,166.1%-2,521.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio3.9410.753.658.283.655.31padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio3.7910.513.548.083.505.10padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.17-0.26-0.821.180.250.20padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio2.048.943.207.302.763.91padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.540.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.001.670.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.173.111.181.131.181.29padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio20.69-3.92-755.121,900.13-473.22-4.50padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-24.31-5.64-586.320.00-655.48-7.46padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio10.7511.973.943.213.65padlockpadlockpadlockpadlockpadlock
Quick Ratio10.5111.783.793.093.54padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.06-0.180.17-0.43-0.27padlockpadlockpadlockpadlockpadlock
Cash Ratio8.9411.292.042.663.20padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.540.270.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.670.730.000.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.112.751.171.181.18padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-1.50-24.8420.69-59.33-262.12padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-2.28-4.41-24.31-32.55-187.12padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share0.010.010.000.000.020.03padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.10-0.24-0.100.110.020.02padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.110.600.130.170.070.10padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.600.410.630.760.530.51padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.09-0.13-0.05-0.04-0.04-0.03padlockpadlockpadlockpadlockpadlockpadlock
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 Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.06-0.150.01-0.05-0.03padlockpadlockpadlockpadlockpadlock
Cash Per Share0.600.540.110.100.13padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.410.450.600.580.63padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.04-0.03-0.03-0.03-0.01padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-0.7%3.0%0.3%-2.7%-18.8%-11.7%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover1.260.921.310.975.326.98padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.464.300.360.742.093.66padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover1.267.001.291.044.193.65padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.020.020.020.010.070.08padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.050.020.040.020.280.37padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.2%0.3%-0.7%12.2%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.230.150.310.360.38padlockpadlockpadlockpadlockpadlock
Payables Turnover1.250.050.140.080.09padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.040.150.340.320.32padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.010.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.000.000.020.020.01padlockpadlockpadlockpadlockpadlock
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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