Zkusit zdarma
Fate Therapeutics, Inc.
Fate Therapeutics, Inc.
FATE
Cena
$ 1.25
Dnes
+0.14 (13.33%)
Valuace
70
70
Růst
30
30
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 20242023202220212020201920182017201620152014201320122011
Total Revenues7.113.663.596.355.831.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues0.00.0161.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit7.113.6-98.296.355.831.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues1.71.91.61.93.16.8padlockpadlockpadlockpadlock
Cost of Revenues0.00.00.00.00.04.7padlockpadlockpadlockpadlock
Gross Profit1.71.91.61.93.12.1padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.0172.6320.5215.5125.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.079.484.257.333.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization14.719.018.313.81.32.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses181.9223.9254.0404.7272.8159.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-174.7-210.3-190.5-308.4-217.0-128.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization3.23.33.34.84.64.7padlockpadlockpadlockpadlock
Total Operating Expenses36.538.942.963.655.547.1padlockpadlockpadlockpadlock
Operating Income-34.7-37.0-41.3-61.7-52.4-45.1padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020201920182017201620152014201320122011
Interest Income12.717.317.25.81.32.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.05.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense18.624.029.626.74.8-45.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-156.1-186.3-160.9-281.7-212.2-173.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.00.0-26.7-5.9-3.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-156.1-186.3-160.9-255.1-206.3-170.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income2.62.93.33.94.44.8padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense2.52.93.79.64.76.7padlockpadlockpadlockpadlock
IBT-32.3-34.1-37.6-52.2-47.7-38.4padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-32.3-34.1-37.6-52.2-47.7-38.4padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$-1.64$-2.63$-2.18$-2.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-1.64$-2.63$-2.18$-2.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding119.0113.798.496.894.782.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding119.0113.798.496.894.782.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding119.0118.5118.4117.8117.8117.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding119.0118.5118.4117.8117.8117.5padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017201620152014201320122011
Cash And Equivalents36.936.141.961.3133.6167.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments268.0243.0273.3374.9482.3315.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments304.9279.1315.2436.2615.9482.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable2.73.51.838.58.75.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets11.89.314.527.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets319.4291.9331.5502.1633.4494.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents40.641.244.936.137.936.9padlockpadlockpadlockpadlock
Short Term Investments174.8181.6195.5243.0259.0268.0padlockpadlockpadlockpadlock
Total Cash & ST Investments215.4222.8240.4279.1296.9304.9padlockpadlockpadlockpadlock
Accounts Receivable0.71.42.43.54.11.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets5.16.25.49.39.213.5padlockpadlockpadlockpadlock
Total Current Assets221.3230.4248.2291.9310.3319.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017201620152014201320122011
Net Property, Plant & Equipment147.1110.9158.566.170.767.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments62.327.71.04.9100.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.010.215.2132.5116.761.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets209.4148.8174.7203.5288.0128.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets528.8440.7506.2705.6921.5622.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment101.9104.9107.9110.9140.8147.1padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments10.326.132.327.733.647.2padlockpadlockpadlockpadlock
Other Long-Term Assets10.210.210.210.210.215.2padlockpadlockpadlockpadlock
Total Long-Term Assets122.4141.2150.5148.8184.7209.4padlockpadlockpadlockpadlock
Total Assets343.7371.6398.7440.7495.0528.8padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Accounts Payable5.59.44.78.38.66.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt6.67.412.45.65.63.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities22.721.321.357.945.654.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities34.838.539.1114.181.385.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable3.54.04.29.46.35.5padlockpadlockpadlockpadlock
Short-Term Debt4.85.76.57.46.96.6padlockpadlockpadlockpadlock
Other Current Liabilities19.919.017.221.323.622.7padlockpadlockpadlockpadlock
Current Liabilities28.128.728.238.537.434.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Long-Term Debt93.977.897.4103.7109.293.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases93.985.3103.5109.3114.897.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.024.211.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities131.8122.0137.8221.6242.6238.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt74.575.776.877.892.193.9padlockpadlockpadlockpadlock
Capital Leases79.281.383.385.399.0100.6padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities109.6110.3110.3122.0132.6131.8padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017201620152014201320122011
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-1,298.2-1,398.0-1,211.7-1,050.8-769.1-556.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.40.30.0-1.9-0.80.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity397.0318.7368.4483.9678.8384.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings-1,501.9-1,469.7-1,435.6-1,398.0-1,345.8-1,298.2padlockpadlockpadlockpadlock
Comprehensive Income0.20.10.20.30.8-0.4padlockpadlockpadlockpadlock
Total Common Equity234.1261.4288.4318.7362.3397.0padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017201620152014201320122011
Total Debt100.685.3103.5109.3114.897.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value397.0318.7368.4483.9678.8384.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt79.281.383.385.399.0100.6padlockpadlockpadlockpadlock
Book Value234.1261.4288.4318.7362.3397.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20242023202220212020201920182017201620152014201320122011
Net Income-175.7-186.3-160.9-281.7-212.2-173.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization19.219.018.313.85.93.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation40.20.043.578.754.430.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-6.2-2.019.2-34.72.1-12.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable1.8-1.136.7-29.8-3.2-5.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-8.4-1.7-28.914.35.9-1.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-4.40.00.00.0-5.91.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items22.246.4-52.3-24.3-18.1111.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-140.60.0-132.3-248.2-162.9-39.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-32.3-34.1-37.6-52.2-47.7-38.4padlockpadlockpadlockpadlock
Depreciation & Amortization3.23.33.34.84.64.7padlockpadlockpadlockpadlock
Stock-Based Compensation4.97.27.49.10.09.6padlockpadlockpadlockpadlock
Change Working Capital0.50.1-5.4-1.93.1-3.8padlockpadlockpadlockpadlock
Change In Accounts Receivable0.71.01.10.6-2.5-0.2padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.01.90.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-0.7-1.0-1.512.310.5-4.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020201920182017201620152014201320122011
Capital Expenditure-0.9-0.7-6.2-35.6-50.7-4.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions47.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-367.1-317.8-358.8-404.8-968.2-277.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment402.1330.7477.6607.1694.8121.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-30.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing34.10.0112.7166.8-324.0-161.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-2.2-1.4-1.2-0.1-0.5-0.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-58.0-50.8-48.6-38.0-64.7-128.7padlockpadlockpadlockpadlock
Sales of Investment81.471.692.560.990.775.3padlockpadlockpadlockpadlock
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 Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-5.8-18.3-5.8-5.517.570.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock94.60.00.19.2411.7272.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities97.40.00.10.041.410.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing96.60.00.19.2453.1282.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued-2.1-2.0-1.9-13.7-1.6-1.5padlockpadlockpadlockpadlock
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 Cash-9.9-5.8-19.5-72.3-33.882.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance36.936.157.076.6148.8182.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-0.6-3.78.9-1.91.0-84.4padlockpadlockpadlockpadlock
Closing Cash Balance50.851.555.146.337.952.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020201920182017201620152014201320122011
Free Cash Flow-141.4-123.6-138.4-283.8-213.6-44.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-181.6-123.6-181.9-362.5-267.9-74.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-26.6-25.9-35.0-27.9-29.9-32.4padlockpadlockpadlockpadlock
Real Free Cash Flow-31.4-33.1-42.4-37.0-29.9-42.0padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-0.97-1.01-2.29-3.83-26.87-43.99padlockpadlockpadlockpadlockpadlock
P/EG0.100.000.06-0.19-5.06-0.98padlockpadlockpadlockpadlockpadlock
P/B0.510.591.002.028.1719.49padlockpadlockpadlockpadlockpadlock
P/S17.4013.765.7910.1599.27238.32padlockpadlockpadlockpadlockpadlock
P/FCF-1.28-1.52-2.66-3.44-25.96-169.64padlockpadlockpadlockpadlockpadlock
P/OFC-1.35-1.53-2.78-3.94-34.04-190.96padlockpadlockpadlockpadlockpadlock
Price/EV-1.17-1.34-2.50-3.48-26.17-59.37padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-1.16-0.97-0.62-0.92-2.16padlockpadlockpadlockpadlockpadlock
P/EG0.170.100.02-0.07-0.10padlockpadlockpadlockpadlockpadlock
P/B0.640.510.320.601.14padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin-71.9%100.0%-154.5%85.7%89.5%-299.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin-1,786.6%-1,434.5%-299.9%-320.2%-388.6%-407.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-1,938.5%-1,295.4%-271.1%-305.9%-378.1%-397.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-1,938.5%-1,542.6%-299.9%-320.2%-388.6%-407.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-1,786.6%-1,366.5%-253.3%-264.9%-369.4%-541.8%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin100.0%-71.9%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-1,852.4%-1,786.6%-2,534.1%-2,527.5%-1,703.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-1,667.0%-1,938.5%-2,329.5%-2,268.7%-1,703.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-1,995.1%-1,938.5%-2,534.1%-3,319.8%-1,703.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-1,852.4%-1,786.6%-2,309.5%-2,803.9%-1,551.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio8.047.588.484.407.795.78padlockpadlockpadlockpadlockpadlock
Quick Ratio8.047.588.484.407.795.78padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.28-1.37-1.04-1.09-0.83-0.70padlockpadlockpadlockpadlockpadlock
Cash Ratio1.440.941.070.541.641.96padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.220.190.200.150.120.16padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.310.270.280.230.170.25padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.421.381.371.461.361.62padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-6.540.000.00-23.36-36.81-36.34padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.00-52.790.000.00padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio7.878.048.817.588.29padlockpadlockpadlockpadlockpadlock
Quick Ratio7.878.048.817.588.29padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.26-0.28-0.31-0.39-0.36padlockpadlockpadlockpadlockpadlock
Cash Ratio1.451.441.600.941.01padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.230.220.210.190.20padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.340.310.290.270.27padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.471.421.381.381.37padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.00-6.54-5.800.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share0.070.120.650.990.590.38padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.46-1.64-1.64-2.63-2.18-2.07padlockpadlockpadlockpadlockpadlock
Cash Per Share1.882.453.204.516.505.86padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.212.803.745.007.164.67padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.01-1.09-1.41-2.93-2.25-0.54padlockpadlockpadlockpadlockpadlock
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 Share0.010.020.010.020.03padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.27-0.29-0.32-0.45-0.40padlockpadlockpadlockpadlockpadlock
Cash Per Share1.811.882.032.412.52padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.972.212.442.753.08padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.22-0.22-0.30-0.24-0.25padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.0%9.5%2.8%1.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.313.8534.792.506.445.70padlockpadlockpadlockpadlockpadlock
Payables Turnover0.810.0034.261.660.6819.99padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.0013,758,000.000.00125,623,000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.070.120.401.460.790.47padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.030.050.190.200.120.10padlockpadlockpadlockpadlockpadlock
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 Turnover2.551.370.680.530.74padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.810.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.020.020.020.020.02padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.010.010.010.010.01padlockpadlockpadlockpadlockpadlock
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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