Zkusit zdarma
Esperion Therapeutics, Inc.
Esperion Therapeutics, Inc.
ESPR
Cena
$ 3.53
Dnes
-0.09 (-2.88%)
Valuace
100
100
Růst
83
83
Zdraví
63
63
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 20242023202220212020201920182017201620152014201320122011
Total Revenues303.8332.3116.375.578.4227.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues141.168.643.327.014.22.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit162.7263.773.148.564.2225.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues87.382.465.069.151.673.8padlockpadlockpadlockpadlock
Cost of Revenues55.428.531.525.617.315.6padlockpadlockpadlockpadlock
Gross Profit31.953.833.543.534.358.2padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.086.1118.9106.0146.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0142.5109.1185.0199.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.10.10.22.74.00.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses192.1209.3228.6228.0291.0346.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-29.454.4-155.6-179.5-226.7-121.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Operating Expenses41.846.755.647.950.455.6padlockpadlockpadlockpadlock
Operating Income-10.07.1-22.1-4.4-16.02.6padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020201920182017201620152014201320122011
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense78.459.359.056.846.422.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-76.5-106.1-53.7-54.2-42.4-22.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-105.8-51.7-209.2-233.7-269.1-143.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.00.054.249.722.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-105.8-51.7-209.2-287.8-318.8-166.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense22.120.519.416.415.113.7padlockpadlockpadlockpadlock
Other Expense-21.4-19.8-18.4-16.9-13.5-64.5padlockpadlockpadlockpadlock
IBT-31.3-12.7-40.5-21.3-29.5-61.9padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-31.3-12.7-40.5-21.3-29.5-61.9padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$-2.03$-4.33$-11.03$-6.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-2.03$-4.33$-11.03$-6.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding198.2187.2103.166.428.927.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding198.2187.2103.166.428.927.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding198.2196.8196.1195.6194.9188.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding198.2196.8196.1195.6194.9188.8padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017201620152014201320122011
Cash And Equivalents189.3144.882.2124.8208.9305.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.042.150.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments189.3144.882.2124.8208.9305.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable60.480.148.533.722.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory84.594.565.635.234.416.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets11.018.64.79.962.824.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets345.1338.0201.1246.7329.0345.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents92.486.1114.6144.8144.7189.3padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments92.486.1114.6144.8144.7189.3padlockpadlockpadlockpadlock
Accounts Receivable119.0107.781.380.167.860.4padlockpadlockpadlockpadlock
Inventory141.8114.599.394.580.184.5padlockpadlockpadlockpadlock
Other Current Assets7.234.323.518.614.911.0padlockpadlockpadlockpadlock
Total Current Assets360.5342.6318.8338.0307.6345.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017201620152014201320122011
Net Property, Plant & Equipment7.25.84.71.22.67.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.042.150.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.00.00.0-42.150.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets7.25.84.71.352.67.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets352.3343.8205.8247.9381.6353.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment3.54.45.25.86.57.2padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Long-Term Assets3.64.55.35.86.67.2padlockpadlockpadlockpadlock
Total Assets364.0347.1324.0343.8314.1352.3padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Accounts Payable47.751.731.723.017.652.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt35.4104.936.40.41.42.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities71.681.262.765.448.737.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities175.3246.2156.292.373.494.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable77.574.772.051.734.947.7padlockpadlockpadlockpadlock
Short-Term Debt152.1123.857.557.32.72.7padlockpadlockpadlockpadlock
Other Current Liabilities129.4100.3136.9128.7113.2104.3padlockpadlockpadlockpadlock
Current Liabilities359.0298.8271.0246.2165.9175.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Long-Term Debt517.2486.3504.6260.6258.8182.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases4.05.34.61.01.96.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities696.5732.5660.8571.7578.5449.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt448.9474.4240.3240.3266.2266.5padlockpadlockpadlockpadlock
Capital Leases3.24.14.85.36.04.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities815.4780.6750.2732.5684.3696.5padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017201620152014201320122011
Common Stock0.20.20.10.10.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-1,550.2-1,601.0-1,549.3-1,340.0-1,106.4-838.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity-344.2-388.7-455.0-1,340.0-1,106.4-838.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.20.20.20.20.20.2padlockpadlockpadlockpadlock
Retained Earnings-1,685.5-1,654.2-1,641.5-1,601.0-1,579.7-1,550.2padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity-451.4-433.5-426.2-388.7-370.2-344.2padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017201620152014201320122011
Total Debt556.6591.2540.9260.9260.2185.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value-344.2-388.7-455.0-323.8-196.9-96.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt601.0598.2297.8297.6269.0269.1padlockpadlockpadlockpadlock
Book Value-451.4-433.5-426.2-388.7-370.2-344.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20242023202220212020201920182017201620152014201320122011
Net Income-86.5-51.7-209.2-233.7-269.1-143.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.50.10.20.50.60.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation12.312.012.015.224.328.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-1.1-60.513.7-3.4-52.5-4.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-18.2-31.6-14.8-10.8-10.5-10.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable11.212.48.75.6-34.123.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-33.7-28.9-30.4-0.8-18.3-16.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items85.876.648.046.535.533.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-27.30.0-135.5-174.8-263.8-85.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-31.3-12.7-40.5-21.3-29.5-61.9padlockpadlockpadlockpadlock
Depreciation & Amortization0.90.00.70.0-0.40.0padlockpadlockpadlockpadlock
Stock-Based Compensation2.32.72.52.83.00.0padlockpadlockpadlockpadlock
Change Working Capital9.7-26.312.0-21.3-12.4-5.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-11.2-26.5-1.2-12.3-7.5-5.7padlockpadlockpadlockpadlock
Change In Accounts Payable0.02.627.89.3-12.819.3padlockpadlockpadlockpadlock
Change In Inventories5.9-15.1-4.8-14.44.4-11.4padlockpadlockpadlockpadlock
Other Non-cash Items14.14.92.64.84.059.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020201920182017201620152014201320122011
Capital Expenditure-0.1-0.30.00.00.0-13.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.012.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.0-59.9-50.5-4.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment17.50.042.568.00.039.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-25.00.00.00.00.0-12.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing17.40.042.58.1-50.521.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.00.00.00.0-0.2-0.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20242023202220212020201920182017201620152014201320122011
Debt Repaid-18.20.00.00.0-0.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued305.750.3280.00.875.5183.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock57.40.056.990.8218.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.0-55.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities56.90.0-6.4-58.250.3256.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing91.60.050.532.6268.2201.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued2.8300.40.228.6-0.2-279.7padlockpadlockpadlockpadlock
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 20242023202220212020201920182017201620152014201320122011
Net Change in Cash81.762.5-42.5-134.1-46.1137.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance226.6144.882.2124.8258.9305.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash6.4-28.6-30.10.0-44.6-37.3padlockpadlockpadlockpadlock
Closing Cash Balance92.486.1114.6144.8144.7189.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020201920182017201620152014201320122011
Free Cash Flow-27.4-24.0-135.5-174.8-263.8-98.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-39.7-36.0-147.4-190.0-288.1-126.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-4.3-31.4-22.6-35.0-35.5-7.3padlockpadlockpadlockpadlock
Real Free Cash Flow-6.6-34.1-25.1-37.8-38.5-7.3padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-10.11-7.96-1.47-1.44-0.45-4.30padlockpadlockpadlockpadlockpadlock
P/EG0.110.090.030.02-0.01-0.09padlockpadlockpadlockpadlockpadlock
P/B-0.45-1.06-0.68-0.31-0.13-0.85padlockpadlockpadlockpadlockpadlock
P/S0.591.242.655.481.843.14padlockpadlockpadlockpadlockpadlock
P/FCF-1.54-17.18-2.28-2.37-0.55-7.25padlockpadlockpadlockpadlockpadlock
P/OFC-1.54-17.41-2.28-2.37-0.55-8.39padlockpadlockpadlockpadlockpadlock
Price/EV4.05113.39-5.11-3.12-0.88-4.94padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-4.19-10.11-1.75-4.93-2.72padlockpadlockpadlockpadlockpadlock
P/EG-0.010.11-0.020.180.05padlockpadlockpadlockpadlockpadlock
P/B-1.16-0.45-0.66-1.08-0.87padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin75.0%79.4%62.8%64.3%81.9%98.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin19.1%2.3%-129.2%-234.3%-284.0%-53.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin19.1%2.3%-129.0%-233.7%-283.2%-52.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin18.2%16.4%-133.7%-237.8%-289.0%-53.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-5.8%-15.6%-179.9%-381.3%-406.4%-73.0%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin36.5%75.0%51.5%62.9%66.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin-10.6%19.1%-32.3%-7.1%-28.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-10.6%19.1%-32.3%-7.0%-27.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-11.4%18.2%-34.0%-6.4%-31.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-35.9%-5.8%-62.2%-30.8%-57.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.291.371.292.674.483.68padlockpadlockpadlockpadlockpadlock
Quick Ratio-0.100.990.872.294.023.51padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.01-0.07-0.32-0.50-0.55-0.37padlockpadlockpadlockpadlockpadlock
Cash Ratio0.290.590.531.352.853.24padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.421.722.631.050.680.52padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-0.34-1.52-1.19-0.19-0.24-0.22padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-0.80-0.88-0.45-0.19-0.34-0.42padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.770.05-1.60-2.83-4.72-5.09padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.730.92-2.64-3.16-4.89-5.35padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.000.291.181.371.85padlockpadlockpadlockpadlockpadlock
Quick Ratio0.61-0.100.810.991.37padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.04-0.01-0.05-0.03-0.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.260.290.420.590.87padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio1.650.420.920.870.86padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-1.33-0.34-0.70-0.77-0.73padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-0.81-0.80-0.76-0.88-0.85padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.050.77-0.27-0.07-0.96padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.450.73-1.14-0.27-1.06padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share1.381.781.131.142.718.28padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.49-0.28-2.03-4.33-11.03-6.05padlockpadlockpadlockpadlockpadlock
Cash Per Share0.440.770.802.518.9711.10padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-2.20-2.08-4.41-20.18-38.28-30.53padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.64-0.13-1.31-2.63-9.13-3.59padlockpadlockpadlockpadlockpadlock
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 Share0.440.420.330.360.26padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.16-0.02-0.21-0.11-0.15padlockpadlockpadlockpadlockpadlock
Cash Per Share0.470.440.580.760.74padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-2.28-2.20-2.17-2.03-1.90padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.02-0.16-0.12-0.18-0.18padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.0%-23.2%-18.5%-15.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.194.152.402.243.4218.37padlockpadlockpadlockpadlockpadlock
Payables Turnover1.711.331.361.170.810.05padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.980.730.660.770.410.15padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover51.0257.6224.8862.9030.6231.15padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.864.871.170.370.311.15padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.730.760.800.860.76padlockpadlockpadlockpadlockpadlock
Payables Turnover0.710.280.440.500.50padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.390.180.320.270.22padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover24.9518.5812.5111.987.94padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.86-1.000.930.590.33padlockpadlockpadlockpadlockpadlock
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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