Zkusit zdarma
Editas Medicine, Inc.
Editas Medicine, Inc.
EDIT
Cena
$ 2.67
Dnes
-0.06 (-2.87%)
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 202520242023202220212020201920182017201620152014
Total Revenues40.540.532.378.119.725.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues0.00.00.0177.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit40.540.532.3-99.519.725.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues24.77.53.64.730.60.1padlockpadlockpadlockpadlock
Cost of Revenues0.00.00.00.00.01.6padlockpadlockpadlockpadlock
Gross Profit24.77.53.64.730.6-1.5padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920182017201620152014
R&D Expenses0.00.00.0177.7175.0142.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.069.770.776.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization5.35.35.86.16.35.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses206.8139.9283.5247.3245.7218.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-166.3-99.3-251.2-169.2-226.0-193.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.80.71.81.91.41.6padlockpadlockpadlockpadlock
Total Operating Expenses38.832.155.180.877.264.1padlockpadlockpadlockpadlock
Operating Income-14.0-24.5-51.5-76.2-46.6-65.7padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920182017201620152014
Interest Income0.08.314.117.64.22.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.06.20.00.04.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense6.2-60.714.116.05.50.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-160.1-160.1-237.1-153.2-220.4-192.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.0-16.1-7.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-160.1-160.1-237.1-153.2-204.4-185.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income-6.61.82.12.71.23.5padlockpadlockpadlockpadlock
Interest Expense-6.62.42.02.20.00.0padlockpadlockpadlockpadlock
Other Expense8.4-0.6-1.70.11.23.5padlockpadlockpadlockpadlock
IBT-5.6-25.1-53.2-76.1-45.4-62.1padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-5.6-25.1-53.2-76.1-45.4-62.1padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920182017201620152014
EPS$0.00$0.00$0.00$-2.02$-2.98$-2.74padlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-2.02$-2.98$-2.74padlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding88.788.782.376.068.767.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding88.788.782.376.068.767.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding88.790.184.483.182.682.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding88.790.184.483.182.682.5padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013
Cash And Equivalents64.4131.5123.7141.5203.5139.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments214.7138.4199.5202.8296.3262.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments279.1269.9323.1437.4619.9511.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable0.216.310.25.10.36.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.0-93.1-120.1-109.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets7.03.17.57.37.210.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets286.4289.3340.8356.8507.3419.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents165.6138.5138.7131.595.864.4padlockpadlockpadlockpadlock
Short Term Investments0.040.082.3138.4169.3214.7padlockpadlockpadlockpadlock
Total Cash & ST Investments165.6178.5221.0269.9265.1279.1padlockpadlockpadlockpadlock
Accounts Receivable8.10.60.516.30.10.2padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets3.13.73.43.15.97.0padlockpadlockpadlockpadlock
Total Current Assets176.9182.8224.8289.3271.1286.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013
Net Property, Plant & Equipment51.147.145.759.243.339.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments43.10.0104.093.1120.1109.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets4.35.28.65.36.84.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets98.452.3158.3157.6170.2153.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets384.8341.6499.2514.3677.5572.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment21.923.634.647.151.151.1padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.03.943.1padlockpadlockpadlockpadlock
Other Long-Term Assets3.04.24.25.21.44.3padlockpadlockpadlockpadlock
Total Long-Term Assets24.927.838.852.356.498.4padlockpadlockpadlockpadlock
Total Assets201.8210.6263.7341.6327.6384.8padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013
Accounts Payable13.85.58.39.55.16.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt18.214.724.311.110.36.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities27.745.922.431.320.224.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities74.377.263.260.146.958.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable3.26.75.55.512.513.8padlockpadlockpadlockpadlock
Short-Term Debt6.16.113.214.716.418.2padlockpadlockpadlockpadlock
Other Current Liabilities-1.748.147.545.928.827.7padlockpadlockpadlockpadlock
Current Liabilities61.865.973.177.272.474.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013
Long-Term Debt20.520.424.432.916.119.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases20.535.036.543.926.426.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities152.8207.3150.1153.6123.8179.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt13.615.018.020.422.120.5padlockpadlockpadlockpadlock
Capital Leases19.721.131.135.038.520.5padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities188.3191.4201.2207.3151.9152.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-1,360.9-1,468.4-1,231.4-1,078.1-857.7-665.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.40.30.2-3.6-0.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity232.0134.3349.1360.7553.6393.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-1,622.9-1,597.8-1,544.5-1,468.4-1,423.0-1,360.9padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.10.30.5-0.4padlockpadlockpadlockpadlock
Total Common Equity13.519.262.4134.3175.6232.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013
Total Debt38.735.036.543.926.426.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value232.0134.3349.1360.7553.6393.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt19.721.131.135.038.538.7padlockpadlockpadlockpadlock
Book Value13.519.262.4134.3175.6232.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014
Net Income-193.5-160.1-237.1-153.2-220.4-192.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization5.85.35.86.16.35.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation22.710.021.419.829.343.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital7.7-31.23.5-1.68.2-21.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable2.01.1-6.1-5.0-4.95.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable5.7-2.9-2.3-1.54.4-1.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.0-3.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items11.810.8-3.9-3.2-0.71.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-164.60.00.0-132.2-177.3-163.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-5.6-25.1-53.2-76.1-45.4-62.1padlockpadlockpadlockpadlock
Depreciation & Amortization1.40.71.61.91.41.6padlockpadlockpadlockpadlock
Stock-Based Compensation2.12.22.73.04.04.8padlockpadlockpadlockpadlock
Change Working Capital-33.2-11.0-4.617.6-12.14.3padlockpadlockpadlockpadlock
Change In Accounts Receivable-7.0-7.5-0.115.8-16.10.1padlockpadlockpadlockpadlock
Change In Accounts Payable-0.6-3.61.30.0-7.0-1.3padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-1.12.33.45.81.3-1.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014
Capital Expenditure-6.9-0.6-8.8-4.7-4.1-8.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions38.40.30.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-276.60.0-86.2-258.5-315.2-408.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment290.7139.0257.2259.5433.4362.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities14.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing7.20.00.0-3.7114.1-54.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.1-0.40.2-0.1-0.5-2.9padlockpadlockpadlockpadlock
Acquisitions0.10.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.040.042.556.531.586.9padlockpadlockpadlockpadlock
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 Issued1.535.0-1.5-7.417.60.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1.00.00.0117.11.0249.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities1.00.00.00.00.332.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing1.00.00.0118.01.3282.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued19.7-1.5-10.0-3.9-3.5-0.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.20.00.00.0padlockpadlockpadlockpadlock
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 Cash-156.413.97.9-17.9-62.063.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance64.4149.3135.4127.5145.4207.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-19.025.9-0.27.235.731.4padlockpadlockpadlockpadlock
Closing Cash Balance149.3168.3142.4142.6135.499.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020201920182017201620152014
Free Cash Flow-171.5-165.8-219.1-136.9-181.5-171.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-194.2-175.8-240.5-156.7-210.8-215.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-36.4-31.3-50.2-47.9-51.3-55.5padlockpadlockpadlockpadlock
Real Free Cash Flow-38.6-33.5-52.9-50.9-55.3-60.3padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-0.87-1.14-0.44-5.02-2.98-9.70padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.030.03-0.010.16-0.34-0.21padlockpadlockpadlockpadlockpadlockpadlock
P/B9.686.670.782.201.693.24padlockpadlockpadlockpadlockpadlockpadlock
P/S12.984.493.249.8530.9070.28padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-0.92-1.10-0.48-5.62-3.36-10.45padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-0.92-1.10-0.50-5.82-3.43-10.96padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-0.63-0.75-0.03-4.18-2.33-8.60padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-8.09-3.11-0.87-0.32-0.58padlockpadlockpadlockpadlockpadlock
P/EG0.100.060.030.000.02padlockpadlockpadlockpadlockpadlock
P/B6.6723.249.681.540.78padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin100.0%100.0%100.0%-127.4%67.9%80.2%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-1,431.4%-379.8%-739.4%-216.6%-1,146.3%-756.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-1,380.1%-366.8%-721.4%-208.8%-1,114.1%-736.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-1,440.6%-245.2%-777.2%-216.6%-1,146.3%-756.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-1,487.8%-395.0%-733.7%-196.1%-1,036.7%-724.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin100.0%100.0%100.0%0.0%95.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin-24.6%-301.2%-1,431.4%0.0%-112.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-21.3%-291.6%-1,380.1%0.0%-107.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-56.7%-325.4%-1,440.6%0.0%-152.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-22.7%-333.0%-1,487.8%0.0%-148.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.773.543.755.395.9410.82padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.773.543.755.397.4813.38padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.27-0.97-1.12-0.98-1.29-1.45padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio2.103.171.701.962.354.34padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.370.410.100.070.090.04padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio4.052.810.260.100.120.05padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio10.976.842.541.431.431.22padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-3.75-8.640.00-13.59-13.30-17.53padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-25.52-16.100.000.00-53.480.00padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio3.542.862.773.083.75padlockpadlockpadlockpadlockpadlock
Quick Ratio3.542.862.773.083.75padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.03-0.13-0.27-0.38-0.21padlockpadlockpadlockpadlockpadlock
Cash Ratio3.172.682.101.901.70padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.410.100.370.120.10padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.811.464.050.500.26padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio6.8415.0010.974.222.54padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-1.20-9.17-3.750.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.11-10.23-25.520.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share0.410.460.391.030.290.38padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-2.85-1.80-2.88-2.02-2.98-2.74padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.111.653.284.255.017.39padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.230.311.634.605.258.19padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-2.47-1.87-2.66-1.80-2.64-2.54padlockpadlockpadlockpadlockpadlockpadlock
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 Share0.280.080.040.000.37padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.06-0.28-0.63-0.92-0.55padlockpadlockpadlockpadlockpadlock
Cash Per Share1.651.842.112.663.27padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.310.150.230.751.63padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.41-0.35-0.59-0.58-0.62padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.0%0.0%7.3%3.8%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover8.452.671.997.673.8395.67padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.380.000.0021.480.671.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00-0.07-0.04padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.802.060.691.710.330.59padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.180.250.130.270.050.06padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.630.936.090.001.88padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.25padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.260.340.150.000.65padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.210.070.030.000.15padlockpadlockpadlockpadlockpadlock
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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