Zkusit zdarma
Daqo New Energy Corp.
Daqo New Energy Corp.
DQ
Cena
$ 25.08
Dnes
-0.41 (-1.60%)
Valuace
100
100
Růst
23
23
Zdraví
47
47
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 Revenues639.71,029.12,307.74,608.31,678.8675.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues858.51,242.01,387.01,200.4581.6441.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit-218.8-212.9920.73,407.91,097.2234.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues244.975.5123.9195.4198.5219.7padlockpadlockpadlockpadlock
Cost of Revenues235.3157.1205.4260.6259.1378.6padlockpadlockpadlockpadlock
Gross Profit9.7-81.7-81.5-65.3-60.6-159.0padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.010.110.06.56.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0213.2354.139.939.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization234.0208.6148.9-1.80.068.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses334.1351.2137.2367.345.846.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-552.9-564.1783.43,040.61,051.4120.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization60.760.552.160.70.044.9padlockpadlockpadlockpadlock
Total Operating Expenses32.933.032.5235.737.439.3padlockpadlockpadlockpadlock
Operating Income-23.2-114.7-114.1-300.9-98.0-198.3padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income36.130.252.314.50.00.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.014.520.526.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense38.446.035.016.3-16.542.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-514.6-518.1818.53,056.91,034.9162.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-66.5-69.9165.6537.1162.828.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-343.7-345.2429.51,860.0756.2129.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income8.48.29.010.41.615.9padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.07.1padlockpadlockpadlockpadlock
Other Expense11.37.59.010.59.117.4padlockpadlockpadlockpadlock
IBT-11.9-107.2-105.0-290.5-88.9-180.9padlockpadlockpadlockpadlock
Income Tax Expense3.0-8.2-12.3-49.0-12.0-23.3padlockpadlockpadlockpadlock
Net Income-14.9-76.7-71.8-180.2-60.7-119.6padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$5.75$24.00$10.15$1.82padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$5.73$23.35$9.75$1.72padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding67.566.174.775.973.971.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding67.566.275.077.376.875.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding67.567.266.166.566.366.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding67.567.266.266.666.366.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents997.51,006.53,038.83,520.4724.076.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments219.51,096.80.013.9280.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1,217.02,103.43,038.83,534.31,004.276.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable80.755.2116.41,131.6365.90.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory192.0149.9173.3169.5327.842.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets1,440.4323.1239.053.845.111.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets2,930.12,631.53,576.64,889.21,743.0180.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents551.6598.6791.91,006.5853.4997.5padlockpadlockpadlockpadlock
Short Term Investments431.31,379.51,293.51,096.81,460.1219.5padlockpadlockpadlockpadlock
Total Cash & ST Investments982.91,978.12,085.52,103.42,313.51,217.0padlockpadlockpadlockpadlock
Accounts Receivable157.049.162.855.284.580.7padlockpadlockpadlockpadlock
Inventory121.4167.6125.9149.9206.9192.0padlockpadlockpadlockpadlock
Other Current Assets1,352.5327.8303.2323.1292.61,440.4padlockpadlockpadlockpadlock
Total Current Assets2,613.82,522.62,577.32,631.52,897.52,930.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment3,781.33,499.23,626.42,605.21,559.11,027.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets155.2152.9150.480.340.730.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments27.427.625.00.00.00.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets229.1107.045.116.50.80.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets4,010.43,786.73,850.32,703.81,600.71,058.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets6,940.56,418.27,426.97,593.03,343.71,239.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment3,409.93,446.43,460.23,499.23,903.43,781.3padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.0154.1152.9152.9159.9155.2padlockpadlockpadlockpadlock
Long-Term Investments0.033.60.027.628.527.4padlockpadlockpadlockpadlock
Other Long-Term Assets318.5133.5120.322.459.3229.1padlockpadlockpadlockpadlock
Total Long-Term Assets3,728.43,767.63,733.33,786.74,151.24,010.4padlockpadlockpadlockpadlock
Total Assets6,342.26,290.16,310.76,418.27,048.76,940.5padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable64.226.492.9102.681.519.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.06.80.020.7142.9119.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities518.4450.8504.8489.6123.1107.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities641.6521.2836.4734.8550.5284.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable83.349.628.726.440.964.2padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.06.80.00.0padlockpadlockpadlockpadlock
Other Current Liabilities354.9376.2430.1450.3532.0518.4padlockpadlockpadlockpadlock
Current Liabilities462.3446.8458.8521.2629.1641.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.00.00.00.0-16.7123.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.510.280.516.73.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities762.5560.4978.6948.2672.5440.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.50.00.0padlockpadlockpadlockpadlock
Total Liabilities497.3483.1497.3560.4724.3762.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings0.02,983.23,328.42,898.81,079.0330.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.0-413.2-294.0-176.067.826.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity4,593.04,361.24,761.94,847.52,169.3767.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.04,329.20.00.04,593.0padlockpadlockpadlockpadlock
Retained Earnings0.00.00.02,983.20.00.0padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.0-413.20.00.0padlockpadlockpadlockpadlock
Total Common Equity4,354.04,325.34,329.24,361.24,705.84,593.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt0.06.80.020.70.0243.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value6,178.05,857.96,448.36,644.72,671.1798.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.06.80.00.0padlockpadlockpadlockpadlock
Book Value5,844.95,807.05,813.45,857.96,324.46,178.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-41.5-345.4429.52,519.8872.1133.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization181.8206.5148.9107.10.068.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation107.90.0149.8307.40.017.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital249.4-463.6848.5-492.3-326.0-14.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.059.0987.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.0-64.913.47.00.04.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-26.6-59.0-26.6138.30.0-5.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items550.4258.939.324.993.090.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations551.10.01,616.02,466.9639.1209.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-14.9-76.7-71.8-180.2-76.9-157.9padlockpadlockpadlockpadlock
Depreciation & Amortization60.760.50.060.756.20.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.020.30.00.0padlockpadlockpadlockpadlock
Change Working Capital-37.5-91.6-69.910.3-177.4-168.6padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items47.341.1102.927.6100.2163.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1,488.8-369.1-1,110.7-1,250.50.0-118.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-1,379.9-2,083.5-26.8-46.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment13.72,070.313.7298.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities462.80.0-72.1-5.1-782.0-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-2,382.10.0-1,196.0-1,003.5-782.0-118.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-32.5-30.4-57.6-31.2-33.7-111.5padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-796.7-1,583.20.00.00.0-2,028.9padlockpadlockpadlockpadlock
Sales of Investment723.01,481.10.00.00.0649.0padlockpadlockpadlockpadlock
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 Repaid0.00.00.0-178.80.0-245.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued0.06.8-20.7199.4-243.1107.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock30.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-670.1-12.7-522.1-124.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities278.90.0-303.71,776.5736.2150.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-360.90.0-795.41,472.9736.2-95.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.00.0-6.86.80.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-2,172.2-2,009.6-472.42,796.4605.63.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance997.51,038.33,048.03,520.4724.0118.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-47.0-193.3-246.4184.9-144.1-1,691.8padlockpadlockpadlockpadlock
Closing Cash Balance551.6598.6791.91,038.3853.4997.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-937.7-794.6429.21,216.4639.191.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-1,045.6-794.6279.4909.0639.173.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow23.1-97.2-96.5-92.5-131.6-274.1padlockpadlockpadlockpadlock
Real Free Cash Flow23.1-97.2-96.5-112.7-131.6-274.1padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-3.32-3.724.631.613.9831.53padlockpadlockpadlockpadlockpadlock
P/EG-0.600.02-0.060.010.010.10padlockpadlockpadlockpadlockpadlock
P/B0.240.290.420.601.375.31padlockpadlockpadlockpadlockpadlock
P/S3.381.250.860.641.776.03padlockpadlockpadlockpadlockpadlock
P/FCF-2.62-1.624.632.4122.8844.56padlockpadlockpadlockpadlockpadlock
P/OFC-3.82-2.951.231.194.6619.43padlockpadlockpadlockpadlockpadlock
Price/EV-2.26-1.59-1.13-0.182.0022.46padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-31.80-3.32-4.17-0.36-5.56padlockpadlockpadlockpadlockpadlock
P/EG0.39-0.600.070.000.11padlockpadlockpadlockpadlockpadlock
P/B0.440.240.280.060.29padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin-108.3%-20.7%39.9%74.0%65.4%34.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin-142.1%-37.7%33.9%66.0%62.6%27.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-61.9%-17.5%40.4%68.3%67.2%27.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-152.0%-54.8%33.9%66.0%62.6%17.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-101.7%-33.5%18.6%39.5%44.6%19.1%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin3.9%-108.3%-65.8%-33.4%-30.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin-4.9%-142.1%-92.0%-64.1%-49.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin19.9%-61.9%-50.0%-33.1%-49.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-9.5%-152.0%-92.0%-154.0%-49.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-6.1%-101.7%-58.0%-92.2%-30.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio5.655.054.286.653.170.63padlockpadlockpadlockpadlockpadlock
Quick Ratio5.274.764.076.422.570.49padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.03-0.240.592.031.230.45padlockpadlockpadlockpadlockpadlock
Cash Ratio1.341.933.634.791.320.27padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.000.000.20padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.000.000.32padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.451.471.561.571.541.62padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.00-16.120.0074.2547.161.10padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.00210.0951.334.51padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio5.655.655.625.054.61padlockpadlockpadlockpadlockpadlock
Quick Ratio5.395.275.344.764.28padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.09-0.03-0.04-0.21-0.08padlockpadlockpadlockpadlockpadlock
Cash Ratio1.191.341.731.991.36padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.461.451.461.471.50padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share5.0315.566.1812.154.551.90padlockpadlockpadlockpadlockpadlock
Net Income Per Share-4.25-5.221.154.802.030.36padlockpadlockpadlockpadlockpadlock
Cash Per Share15.1331.818.139.322.720.22padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share64.3265.9512.7512.785.872.16padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-3.52-12.021.153.210.350.26padlockpadlockpadlockpadlockpadlock
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 Share3.631.120.372.940.60padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.22-1.14-0.22-2.71-0.18padlockpadlockpadlockpadlockpadlock
Cash Per Share14.5529.426.3132.113.31padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share64.4664.3213.0965.5914.19padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.34-1.45-0.29-1.39-0.40padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate7.7%13.5%20.2%17.6%15.7%17.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover9.4018.6519.834.074.592,395.75padlockpadlockpadlockpadlockpadlock
Payables Turnover24.5046.9614.9314.667.1423.30padlockpadlockpadlockpadlockpadlock
Inventory Turnover5.568.288.017.081.7710.47padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.160.290.641.771.080.66padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.270.420.671.723.08-3.61padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-24.9%7.7%11.7%-16.9%13.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.561.541.973.542.35padlockpadlockpadlockpadlockpadlock
Payables Turnover2.833.177.167.836.34padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.940.941.631.741.25padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.070.020.040.060.05padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.120.040.060.090.09padlockpadlockpadlockpadlockpadlock
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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