Zkusit zdarma
Gevo, Inc.
Gevo, Inc.
GEVO
Cena
$ 1.86
Dnes
-0.01 (-0.50%)
Valuace
100
100
Růst
83
83
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues120.916.917.21.20.75.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues72.312.030.88.712.215.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit48.64.9-13.6-7.5-11.5-9.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues42.743.429.15.72.05.3padlockpadlockpadlockpadlock
Cost of Revenues30.217.321.43.42.53.4padlockpadlockpadlockpadlock
Gross Profit12.526.17.72.3-0.61.8padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.06.617.56.84.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.042.639.925.512.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization26.318.319.035.910.83.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses86.295.768.369.943.516.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-37.6-90.8-81.8-102.7-60.1-26.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization7.47.25.66.13.54.3padlockpadlockpadlockpadlock
Total Operating Expenses16.120.427.821.923.425.9padlockpadlockpadlockpadlock
Operating Income-3.65.8-20.1-19.6-24.0-24.0padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income7.215.719.10.00.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense14.03.92.21.20.32.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-6.612.215.64.70.9-13.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-44.2-78.6-66.2-98.0-59.2-40.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.00.020.60.2-1.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-45.1-78.6-66.2-118.6-59.4-39.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income1.01.31.83.23.84.1padlockpadlockpadlockpadlock
Interest Expense5.24.33.31.11.11.1padlockpadlockpadlockpadlock
Other Expense-4.0-3.1-1.62.02.93.0padlockpadlockpadlockpadlock
IBT-7.62.7-21.8-17.6-21.2-21.0padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-8.02.1-21.7-17.6-21.2-21.0padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-0.28$-0.54$-0.30$-0.69padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.28$-0.54$-0.30$-0.69padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding232.7231.7238.7221.5195.856.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding232.7231.7238.7221.5195.856.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding232.7232.9232.0239.2239.4239.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding232.7236.8232.0239.2239.4239.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents247.2189.4298.3237.140.878.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.032.1167.4275.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments247.2189.4298.3404.5316.278.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable3.33.14.00.51.00.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory3.44.53.86.32.82.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets4.26.780.33.06.92.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets258.1203.7386.4415.4351.883.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents72.657.365.3189.4223.2245.7padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments72.657.365.3189.4223.2245.7padlockpadlockpadlockpadlock
Accounts Receivable7.715.811.93.12.33.3padlockpadlockpadlockpadlock
Inventory21.916.916.84.55.83.4padlockpadlockpadlockpadlock
Other Current Assets34.580.49.86.75.35.7padlockpadlockpadlockpadlock
Total Current Assets136.7170.4103.9203.7236.6258.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment236.9224.6213.1178.4168.966.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.03.70.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets5.98.16.57.78.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments106.1115.91.50.064.41.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets10.927.942.899.272.50.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets359.8380.2263.9285.3314.768.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets617.9583.9650.3700.7666.5152.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment346.4348.3342.9224.6223.2236.9padlockpadlockpadlockpadlock
Goodwill43.643.641.63.73.70.0padlockpadlockpadlockpadlock
Intangible Assets79.670.352.18.18.55.9padlockpadlockpadlockpadlock
Long-Term Investments0.052.2118.6115.9109.8106.1padlockpadlockpadlockpadlock
Other Long-Term Assets79.017.318.827.921.810.9padlockpadlockpadlockpadlock
Total Long-Term Assets548.5531.7573.9380.2367.2359.8padlockpadlockpadlockpadlock
Total Assets685.2702.1677.8583.9603.8617.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1.70.52.75.04.90.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt2.02.468.70.74.30.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities21.621.520.019.823.43.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities25.324.491.425.432.64.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.07.65.60.51.61.7padlockpadlockpadlockpadlock
Short-Term Debt1.329.822.22.42.32.0padlockpadlockpadlockpadlock
Other Current Liabilities70.335.923.221.524.821.6padlockpadlockpadlockpadlock
Current Liabilities71.773.251.024.428.725.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt66.768.31.569.086.50.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases2.13.52.12.223.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities95.294.592.995.3119.25.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2.0141.5149.168.368.668.8padlockpadlockpadlockpadlock
Capital Leases3.33.84.43.53.92.1padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities210.4222.3203.094.599.195.2padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock2.42.42.42.42.01.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-761.5-800.2-721.6-655.4-557.4-498.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.0-1.0-0.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity522.7489.5557.4605.5547.3146.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock2.42.42.42.42.42.4padlockpadlockpadlockpadlock
Retained Earnings-827.8-819.9-822.0-800.2-782.6-761.5padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity468.9474.1469.8489.5504.7522.7padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt70.870.670.269.790.81.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value522.7489.5557.4605.5547.3146.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt3.3171.3171.470.670.870.8padlockpadlockpadlockpadlock
Book Value474.8479.8474.8489.5504.7522.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-74.1-78.6-66.2-98.0-59.2-40.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization18.418.319.07.95.15.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation17.214.717.117.49.92.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-15.2-14.3-24.4-8.8-3.90.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-1.30.4-2.10.5-0.30.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable4.80.02.73.6-0.3-1.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-0.2-0.70.7-2.0-0.30.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items52.52.50.828.80.12.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-51.90.0-53.7-52.6-43.5-19.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-8.02.1-21.8-17.6-21.2-21.0padlockpadlockpadlockpadlock
Depreciation & Amortization8.77.25.66.13.54.3padlockpadlockpadlockpadlock
Stock-Based Compensation2.40.01.92.23.84.5padlockpadlockpadlockpadlock
Change Working Capital2.04.4-8.1-10.22.30.2padlockpadlockpadlockpadlock
Change In Accounts Receivable3.30.7-4.4-1.01.10.2padlockpadlockpadlockpadlock
Change In Accounts Payable0.010.70.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories-3.30.3-1.00.8-1.80.3padlockpadlockpadlockpadlock
Other Non-cash Items-11.9-16.3-1.70.70.60.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-52.0-51.1-54.5-75.8-68.8-5.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.1-6.10.00.09.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments168.70.00.0-130.4-422.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.0168.6299.679.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-240.70.00.00.0-9.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-52.10.0114.193.4-411.6-5.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-7.8-5.2-5.8-14.6-9.8-9.2padlockpadlockpadlockpadlock
Acquisitions0.00.0-198.50.0-6.10.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-2.10.0-0.2-0.2-4.6-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued3.00.40.7-21.094.2-12.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.0150.0489.476.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-4.1-4.70.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.10.00.0-11.328.111.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-6.10.0-0.2138.6512.987.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-168.0-0.1100.8-0.20.10.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.0-0.6-2.7padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-171.7-116.660.2179.357.762.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance247.2259.0375.6315.4136.078.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-18.560.1-124.1-33.8-22.4-25.2padlockpadlockpadlockpadlock
Closing Cash Balance108.4126.9134.9259.0292.9315.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-103.9-108.5-108.2-128.4-112.4-25.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-121.1-123.2-125.3-145.8-122.2-27.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-14.6-7.8-29.9-33.5-20.8-20.6padlockpadlockpadlockpadlock
Real Free Cash Flow-17.0-7.8-31.8-35.7-24.6-25.1padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E35.85-6.16-4.18-3.55-14.11-6.17padlockpadlockpadlockpadlockpadlock
P/EG-0.33-0.290.09-0.040.250.08padlockpadlockpadlockpadlockpadlock
P/B0.650.990.500.701.531.65padlockpadlockpadlockpadlockpadlock
P/S1.7728.6316.10358.231,178.6245.53padlockpadlockpadlockpadlockpadlock
P/FCF-9.90-4.46-2.56-3.28-7.46-9.58padlockpadlockpadlockpadlockpadlock
P/OFC-30.48-8.44-5.15-8.00-19.25-12.50padlockpadlockpadlockpadlockpadlock
Price/EV7.38-6.47-0.78-2.85-16.50-5.13padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-14.3335.85-3.10-7.10-4.61padlockpadlockpadlockpadlockpadlock
P/EG0.03-0.33-0.150.47-8.11padlockpadlockpadlockpadlockpadlock
P/B0.970.650.571.020.77padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin60.2%29.0%-78.9%-640.3%-1,611.0%-182.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin16.3%-442.0%-372.4%-8,241.7%-8,291.4%-717.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin32.9%-333.8%-365.3%-7,570.5%-7,570.2%-605.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin13.4%-536.9%-475.8%-8,739.2%-8,451.5%-496.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin4.9%-464.9%-385.0%-10,091.6%-8,351.6%-737.3%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin29.4%60.2%26.3%39.5%-29.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin-5.5%16.3%-63.5%-289.3%-1,020.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin11.8%32.9%-44.2%-182.7%-842.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-8.4%13.4%-69.2%-344.7%-1,221.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-18.6%4.9%-74.6%-308.9%-1,076.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio2.338.364.2316.3310.7816.88padlockpadlockpadlockpadlockpadlock
Quick Ratio2.108.184.1816.0810.7016.43padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.04-0.64-0.51-1.16-0.46-5.80padlockpadlockpadlockpadlockpadlock
Cash Ratio0.787.773.269.321.2515.88padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.240.120.110.100.140.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.360.140.130.120.170.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.481.191.171.161.221.04padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.44-14.48-0.89-59.43-132.03-10.72padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.33-23.41-37.87-87.99-239.40-12.58padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.912.332.048.368.25padlockpadlockpadlockpadlockpadlock
Quick Ratio1.602.101.718.188.05padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.04-0.08-0.12-0.18padlockpadlockpadlockpadlockpadlock
Cash Ratio1.010.781.287.777.79padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.240.240.010.120.12padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.360.360.010.140.14padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.461.481.441.191.20padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.140.44-2.30-9.15-14.27padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.691.33-6.11-17.59-21.69padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share0.340.070.070.010.000.09padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.25-0.34-0.28-0.54-0.30-0.69padlockpadlockpadlockpadlockpadlock
Cash Per Share0.250.821.381.831.611.38padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.042.112.342.732.802.57padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.36-0.47-0.45-0.58-0.57-0.44padlockpadlockpadlockpadlockpadlock
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 Share0.180.190.130.020.01padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.030.01-0.09-0.07-0.09padlockpadlockpadlockpadlockpadlock
Cash Per Share0.310.250.280.790.93padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.022.042.022.052.11padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.06-0.03-0.10-0.14-0.09padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.0%-21.0%-0.3%2.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover8.435.394.352.470.7310.08padlockpadlockpadlockpadlockpadlock
Payables Turnover10.2522.2711.321.742.5216.73padlockpadlockpadlockpadlockpadlock
Inventory Turnover3.502.678.081.374.426.65padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.240.080.080.010.000.08padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.870.070.050.000.000.13padlockpadlockpadlockpadlockpadlock
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 Turnover5.412.742.481.811.39padlockpadlockpadlockpadlockpadlock
Payables Turnover9.472.280.006.401.58padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.381.021.280.770.44padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.120.120.080.030.01padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.530.580.250.030.01padlockpadlockpadlockpadlockpadlock
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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