Zkusit zdarma
FuelCell Energy, Inc.
FuelCell Energy, Inc.
FCEL
Cena
$ 7.01
Dnes
+0.59 (7.92%)
Valuace
100
100
Růst
53
53
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 Revenues158.2158.2112.1123.4130.569.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues184.6184.6148.1133.9160.185.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit-26.4-26.4-35.9-10.5-29.6-15.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues55.046.737.419.049.323.7padlockpadlockpadlockpadlock
Cost of Revenues61.651.946.824.260.229.9padlockpadlockpadlockpadlock
Gross Profit-6.6-5.1-9.4-5.2-10.9-6.2padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.061.034.511.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.064.579.637.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization40.440.436.225.43.7-0.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses94.894.8123.8125.5114.149.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-121.2-121.2-158.5-136.1-143.7-64.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization9.89.710.99.98.89.2padlockpadlockpadlockpadlock
Total Operating Expenses-49.490.226.427.630.127.4padlockpadlockpadlockpadlock
Operating Income42.8-95.4-35.8-32.9-41.0-33.6padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income6.48.313.715.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense10.410.49.77.26.47.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-70.0-70.01.728.6-2.7-36.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-191.2-191.1-156.8-107.5-146.4-101.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-3.10.10.00.60.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-188.7-187.9-126.0-107.6-147.2-101.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.02.11.82.43.03.3padlockpadlockpadlockpadlock
Interest Expense2.72.52.52.62.52.6padlockpadlockpadlockpadlock
Other Expense-72.13.5-1.90.51.5-1.5padlockpadlockpadlockpadlock
IBT-29.3-91.9-37.7-32.4-39.6-35.1padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.1-3.30.00.0padlockpadlockpadlockpadlock
Net Income-29.9-91.7-38.0-29.1-41.4-32.7padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.26$-0.38$-0.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.26$-0.38$-0.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding36.225.7243.5419.7383.1334.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding36.225.7261.8419.7383.1334.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding36.224.421.720.5243.5466.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding36.224.421.720.5261.8503.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents169.0148.1250.0458.1432.2149.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments107.8109.1103.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments276.9257.3353.7458.1432.2149.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable41.348.620.115.923.717.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory129.3113.784.590.967.151.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets12.424.918.011.09.26.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets460.0444.5476.3580.3543.4234.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents190.8116.1110.7148.1169.0163.8padlockpadlockpadlockpadlock
Short Term Investments0.060.9110.3109.1107.8101.3padlockpadlockpadlockpadlock
Total Cash & ST Investments190.8177.0208.4257.3276.9265.1padlockpadlockpadlockpadlock
Accounts Receivable54.755.451.148.641.333.6padlockpadlockpadlockpadlock
Inventory104.6123.5125.8113.7129.3113.9padlockpadlockpadlockpadlock
Other Current Assets20.428.526.024.912.413.3padlockpadlockpadlockpadlock
Total Current Assets370.4384.5411.2444.5460.0425.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment129.3138.898.065.347.546.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill4.14.14.14.14.14.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets15.114.816.117.418.720.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments69.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets271.3342.0361.0272.7261.6219.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets488.9499.7479.2359.4331.9289.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets948.9944.1955.5939.7875.2523.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment108.7145.8143.2138.8129.3119.6padlockpadlockpadlockpadlock
Goodwill0.04.14.14.14.14.1padlockpadlockpadlockpadlock
Intangible Assets4.214.114.514.815.115.4padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.171.9padlockpadlockpadlockpadlock
Other Long-Term Assets347.2335.4334.5342.0340.4279.9padlockpadlockpadlockpadlock
Total Long-Term Assets460.1499.4496.3499.7488.9491.0padlockpadlockpadlockpadlock
Total Assets830.5883.8907.5944.1948.9916.8padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable16.922.626.528.219.39.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt13.016.711.313.811.122.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities26.025.121.827.416.116.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities66.573.965.985.852.858.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable16.422.618.422.616.921.6padlockpadlockpadlockpadlock
Short-Term Debt17.517.918.516.713.813.2padlockpadlockpadlockpadlock
Other Current Liabilities29.920.017.825.120.519.4padlockpadlockpadlockpadlock
Current Liabilities69.068.464.973.966.565.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt112.7124.6128.690.486.7160.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases8.79.79.68.29.110.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability8.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities203.9216.7195.2185.3169.9269.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt11.7132.5125.8124.6135.4125.1padlockpadlockpadlockpadlock
Capital Leases12.59.19.59.79.58.9padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.08.9padlockpadlockpadlockpadlock
Total Liabilities205.5205.0202.4216.7203.9204.9padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-1,600.1-1,641.6-1,515.5-1,408.0-1,265.3-1,164.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.4-0.4-0.6-1.8-0.8-0.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity735.6716.8742.4744.2702.3254.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.10.0padlockpadlockpadlockpadlock
Retained Earnings-1,799.6-1,707.9-1,669.9-1,641.6-1,600.1-1,567.5padlockpadlockpadlockpadlock
Comprehensive Income-1.9-1.5-0.5-0.4-1.6-1.7padlockpadlockpadlockpadlock
Total Common Equity556.2669.0695.1716.8735.6699.7padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt134.4141.4139.2104.397.8182.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value745.0727.5760.3754.4705.3254.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt29.2150.4152.2141.4149.2137.5padlockpadlockpadlockpadlock
Book Value625.1678.8705.1727.5745.0712.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-138.7-191.1-126.0-108.1-147.2-101.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization34.10.036.225.421.319.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation12.20.011.812.06.84.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-79.5-49.8-57.8-53.0-1.5-31.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-9.0-58.4-31.01.19.2-5.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-3.9-2.8-1.03.06.32.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-45.615.9-29.24.7-28.1-18.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items148.3115.6-17.0-16.58.56.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-174.60.00.0-140.3-112.2-70.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-29.3-96.0-37.7-28.3-39.6-35.1padlockpadlockpadlockpadlock
Depreciation & Amortization9.89.710.99.98.89.2padlockpadlockpadlockpadlock
Stock-Based Compensation2.41.74.82.12.53.3padlockpadlockpadlockpadlock
Change Working Capital-5.6-9.9-10.9-23.431.7-46.1padlockpadlockpadlockpadlock
Change In Accounts Receivable-27.1-19.3-13.82.57.4-6.3padlockpadlockpadlockpadlock
Change In Accounts Payable1.2-4.94.3-3.35.00.3padlockpadlockpadlockpadlock
Change In Inventories17.99.92.2-14.215.6-15.4padlockpadlockpadlockpadlock
Other Non-cash Items-0.367.63.1-4.12.42.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-77.8-22.5-59.6-92.4-46.7-73.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-209.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-580.0-661.0-835.7-299.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment585.0772.4835.2199.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities134.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-72.90.00.0-192.4-46.7-73.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.1-5.0-5.2-7.4-10.6-17.0padlockpadlockpadlockpadlock
Acquisitions-4.0-4.00.04.0-25.125.1padlockpadlockpadlockpadlock
Investments0.00.0-282.1-378.9-358.9-220.5padlockpadlockpadlockpadlock
Sales of Investment0.0-711.4332.5378.9328.5245.9padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-29.90.00.052.7-9.5-98.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued35.5141.42.187.616.013.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock83.40.00.097.5183.6526.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.60.00.00.00.0-21.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-3.20.00.0-3.2-3.2-3.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities31.40.00.04.29.88.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing129.10.00.0151.1180.6411.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued29.2-121.2-1.810.8-7.811.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.0-0.50.00.0padlockpadlockpadlockpadlock
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 Cash-122.9134.4-90.7-181.520.8268.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance169.0294.7208.9299.6481.0460.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash103.957.718.7-48.5-9.36.3padlockpadlockpadlockpadlock
Closing Cash Balance294.7236.9179.1160.4208.9218.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-252.4-125.3-200.6-232.6-158.8-143.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-264.6-125.3-212.4-244.6-165.6-148.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-24.0-32.2-35.1-52.8-4.8-80.3padlockpadlockpadlockpadlock
Real Free Cash Flow-26.4-33.9-39.9-54.9-7.3-83.6padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-0.33-1.23-19.95-123.91-238.23-918.24padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.000.00-0.193.72-9.2335.06padlockpadlockpadlockpadlockpadlockpadlock
P/B0.220.323.5117.9647.13132.09padlockpadlockpadlockpadlockpadlockpadlock
P/S0.651.4622.41108.02268.811,333.12padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-0.94-1.84-12.53-57.30-220.85-645.69padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-1.13-1.84-16.44-95.04-312.71-1,316.98padlockpadlockpadlockpadlockpadlockpadlock
Price/EV0.110.25-22.61-176.59-292.40-1,252.66padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-2.71-0.33-0.59-1.35-15.17padlockpadlockpadlockpadlockpadlock
P/EG0.030.00-0.020.00-0.11padlockpadlockpadlockpadlockpadlock
P/B0.450.220.130.233.83padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin-11.0%-16.7%-32.0%-8.5%-22.7%-22.5%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%-114.3%-131.2%-81.2%-107.3%-134.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-204.0%-88.8%-98.9%-60.7%-91.0%-106.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-204.0%-76.6%-141.3%-110.3%-110.1%-93.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-197.8%-118.8%-112.4%-87.2%-112.8%-145.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin-12.1%-11.0%-25.2%-27.4%-22.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin-48.4%-191.1%-93.9%-156.8%-75.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-51.5%-204.0%-64.8%-104.4%-57.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin77.8%-204.0%-95.7%-172.9%-83.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-54.3%-197.8%-101.7%-153.3%-84.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio5.376.636.017.236.7610.30padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio3.855.364.485.955.709.03padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.45-0.73-0.41-0.42-0.68-0.48padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio2.764.342.003.795.348.19padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.040.030.150.150.110.11padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.050.040.200.190.140.14padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.491.291.321.291.261.25padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-6.37-5.18-4.33-4.21-5.91-3.99padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio37.43-11.68-16.36-18.78-22.48-8.81padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio6.635.375.626.346.01padlockpadlockpadlockpadlockpadlock
Quick Ratio5.363.853.824.404.48padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.10-0.45-0.13-0.09-0.15padlockpadlockpadlockpadlockpadlock
Cash Ratio4.342.761.701.712.17padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.150.040.170.170.03padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.200.050.220.220.04padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.291.491.321.311.44padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-2.15-4.76-1.19-0.82-1.53padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-16.00-37.43-14.05-12.60-16.27padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share4.766.140.460.300.350.21padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-7.12-7.30-0.52-0.26-0.39-0.31padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share7.8011.451.060.871.221.33padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share22.7628.052.941.821.992.16padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-5.52-4.87-0.82-0.57-0.42-0.44padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.110.120.010.010.010.01padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.521.911.720.930.20padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.83-3.78-1.75-1.42-0.17padlockpadlockpadlockpadlockpadlock
Cash Per Share8.157.808.1410.781.11padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share19.9722.7630.7733.902.70padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.66-1.32-1.61-2.57-0.02padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.020.030.040.040.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.0%-0.1%0.0%-0.5%-0.6%0.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover2.922.982.316.148.202.94padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover9.2210.856.565.055.684.42padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover1.602.141.301.591.761.27padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.021.470.811.262.001.46padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.450.420.290.270.260.21padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.0%0.0%-0.2%10.1%-0.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.040.860.670.371.01padlockpadlockpadlockpadlockpadlock
Payables Turnover3.623.162.081.312.67padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.720.500.380.190.53padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.170.430.100.130.36padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.160.150.110.050.13padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio-0.9%-1.7%-2.5%-3.0%-2.2%-3.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.10 %1.39 %0.13 %0.02 %0.01 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio-0.03-0.01-0.02-0.03-0.02padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.250.660.900.510.03padlockpadlockpadlockpadlockpadlock

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