Zkusit zdarma
FuelCell Energy, Inc.
FuelCell Energy, Inc.
FCEL
Cena
$ 6.46
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 Revenues169.7158.2112.1123.4130.569.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues196.8184.6148.1133.9160.185.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit-27.1-26.4-35.9-10.5-29.6-15.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues30.555.046.737.419.049.3padlockpadlockpadlockpadlock
Cost of Revenues36.461.651.946.824.260.2padlockpadlockpadlockpadlock
Gross Profit-5.9-6.6-5.1-9.4-5.2-10.9padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.061.034.511.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.064.579.637.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization41.040.436.225.43.7-0.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses87.694.8123.8125.5114.149.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-114.7-121.2-158.5-136.1-143.7-64.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization10.59.89.710.99.98.8padlockpadlockpadlockpadlock
Total Operating Expenses20.4-49.490.226.427.630.1padlockpadlockpadlockpadlock
Operating Income-26.342.8-95.4-35.8-32.9-41.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income8.58.313.715.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense10.510.49.77.26.47.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-70.2-70.01.728.6-2.7-36.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-184.9-191.2-156.8-107.5-146.4-101.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-2.30.10.00.60.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-183.2-187.9-126.0-107.6-147.2-101.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income2.52.02.11.82.43.0padlockpadlockpadlockpadlock
Interest Expense2.82.72.52.52.62.5padlockpadlockpadlockpadlock
Other Expense0.2-72.13.5-1.90.51.5padlockpadlockpadlockpadlock
IBT-26.1-29.3-91.9-37.7-32.4-39.6padlockpadlockpadlockpadlock
Income Tax Expense-2.40.00.00.1-3.30.0padlockpadlockpadlockpadlock
Net Income-23.7-29.9-91.7-38.0-29.1-41.4padlockpadlockpadlockpadlock
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 Outstanding48.225.7243.5419.7383.1334.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding48.225.7261.8419.7383.1334.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
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 Outstanding48.236.224.421.720.5243.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding48.236.224.421.720.5261.8padlockpadlockpadlockpadlock
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-138.7-191.4-126.0-108.1-147.2-101.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization34.140.436.225.421.319.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation12.211.111.812.06.84.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Items148.364.4-17.0-16.58.56.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-174.60.00.0-140.3-112.2-70.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income-26.1-29.3-91.9-37.7-32.4-39.6padlockpadlockpadlockpadlock
Depreciation & Amortization10.59.89.710.99.98.8padlockpadlockpadlockpadlock
Stock-Based Compensation2.42.41.74.82.12.5padlockpadlockpadlockpadlock
Change Working Capital-17.5-5.6-9.9-10.9-23.431.7padlockpadlockpadlockpadlock
Change In Accounts Receivable-9.4-27.1-19.3-13.81.87.4padlockpadlockpadlockpadlock
Change In Accounts Payable-3.11.2-4.94.3-3.35.0padlockpadlockpadlockpadlock
Change In Inventories-2.917.99.92.2-14.215.6padlockpadlockpadlockpadlock
Other Non-cash Items-3.3-0.263.53.1-2.02.4padlockpadlockpadlockpadlock
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 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-3.0-1.1-8.9-5.2-7.4-10.6padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.0-25.1padlockpadlockpadlockpadlock
Investments0.00.00.0-282.1-378.9-358.9padlockpadlockpadlockpadlock
Sales of Investment0.00.060.9332.5378.9328.5padlockpadlockpadlockpadlock
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 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.029.2-121.2-1.810.8-7.8padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-122.9132.9-90.7-181.520.8268.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance169.0341.8208.9299.6481.0460.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash37.8104.957.718.7-48.5-9.3padlockpadlockpadlockpadlock
Closing Cash Balance379.6341.8236.9179.1160.4208.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-252.4-147.8-200.6-232.6-158.8-143.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-264.6-158.9-212.4-244.6-165.6-148.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow-36.9-24.0-35.7-35.1-53.1-4.8padlockpadlockpadlockpadlock
Real Free Cash Flow-39.3-26.4-37.4-39.9-55.2-7.3padlockpadlockpadlockpadlock
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-0.94-1.56-12.53-57.30-220.85-645.69padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-1.13-1.84-16.44-95.04-312.71-1,316.98padlockpadlockpadlockpadlockpadlockpadlock
Price/EV0.11-0.69-22.61-176.59-292.40-1,252.66padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
P/E-4.17-2.71-0.33-0.59-1.35padlockpadlockpadlockpadlockpadlock
P/EG0.100.030.00-0.020.00padlockpadlockpadlockpadlockpadlock
P/B0.520.450.220.130.23padlockpadlockpadlockpadlockpadlock
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 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Gross Profit Margin-19.2%-12.1%-11.0%-25.2%-27.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin-76.3%-48.4%-191.1%-93.9%-156.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-41.8%-30.6%-204.0%-64.8%-104.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-86.1%77.8%-204.0%-95.7%-172.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-77.5%-54.3%-197.8%-101.7%-153.3%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 Ratio2.764.102.003.795.348.19padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.040.150.150.150.110.11padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.050.200.200.190.140.14padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.491.291.321.291.261.25padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-6.37-5.36-4.33-4.21-5.91-3.99padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio37.43-11.68-16.36-18.78-22.48-8.81padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Current Ratio7.966.635.375.626.34padlockpadlockpadlockpadlockpadlock
Quick Ratio6.515.363.853.824.40padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.06-0.09-0.45-0.13-0.09padlockpadlockpadlockpadlockpadlock
Cash Ratio5.024.342.761.701.71padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.170.150.040.170.17padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.220.200.050.220.22padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.301.311.491.321.31padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.51-0.91-4.76-1.19-0.82padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-9.5316.00-37.43-14.05-12.60padlockpadlockpadlockpadlockpadlock
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 Share7.8010.801.060.871.221.33padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share22.7628.052.941.821.992.16padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-5.52-5.74-0.82-0.57-0.42-0.44padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.110.120.010.010.010.01padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Revenue Per Share0.631.521.911.720.93padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.49-0.83-3.78-1.75-1.42padlockpadlockpadlockpadlockpadlock
Cash Per Share6.478.157.808.1410.78padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share15.6619.9722.7630.7733.90padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.77-0.66-1.32-1.61-2.57padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.020.020.030.040.04padlockpadlockpadlockpadlockpadlock
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 Turnover1.020.490.811.262.001.46padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.450.420.290.270.260.21padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Effective Tax Rate9.2%0.0%0.0%-0.2%10.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.511.040.860.670.37padlockpadlockpadlockpadlockpadlock
Payables Turnover2.503.623.162.081.31padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.400.720.500.380.19padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.100.170.430.100.13padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.070.160.150.110.05padlockpadlockpadlockpadlockpadlock
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 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Dividend Payout Ratio-0.03-0.03-0.01-0.02-0.03padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.200.250.660.900.51padlockpadlockpadlockpadlockpadlock

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