Zkusit zdarma
Gossamer Bio, Inc.
Gossamer Bio, Inc.
GOSS
Cena
$ 0.37
Dnes
+0.07 (2.86%)
Valuace
70
70
Růst
30
30
Zdraví
50
50
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 2025202420232022202120202019201820172016
Total Revenues48.548.5114.70.00.00.0padlockpadlockpadlockpadlockpadlock
Cost of Revenues0.21.00.04.40.00.0padlockpadlockpadlockpadlockpadlock
Gross Profit48.247.5114.7-4.40.00.0padlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues13.813.311.59.99.49.5padlockpadlockpadlockpadlock
Cost of Revenues0.20.00.00.00.00.0padlockpadlockpadlockpadlock
Gross Profit13.613.311.59.99.49.5padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016
R&D Expenses0.00.00.0145.3170.9170.3padlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.038.547.645.8padlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.81.04.21.63.21.6padlockpadlockpadlockpadlockpadlock
Total Operating Expenses219.0210.7174.6183.8218.5216.0padlockpadlockpadlockpadlockpadlock
Operating Income-170.7-163.3-59.9-183.8-218.6-216.1padlockpadlockpadlockpadlockpadlock
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 & Amortization0.20.00.20.31.11.1padlockpadlockpadlockpadlock
Total Operating Expenses59.662.450.346.745.543.4padlockpadlockpadlockpadlock
Operating Income-46.0-49.1-38.8-36.8-36.1-33.9padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016
Interest Income2.02.01.82.01.60.8padlockpadlockpadlockpadlockpadlock
Interest Expense11.011.011.513.513.919.4padlockpadlockpadlockpadlockpadlock
Other Expense0.3-7.24.33.9-10.8-17.9padlockpadlockpadlockpadlockpadlock
IBT-170.5-170.5-55.6-179.8-229.4-234.0padlockpadlockpadlockpadlockpadlock
Income Tax Expense-0.1-0.10.90.010.915.1padlockpadlockpadlockpadlockpadlock
Net Income-170.4-170.4-56.5-179.8-240.2-249.1padlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.40.70.50.30.00.4padlockpadlockpadlockpadlock
Interest Expense2.82.72.72.72.72.7padlockpadlockpadlockpadlock
Other Expense-1.30.90.50.20.72.0padlockpadlockpadlockpadlock
IBT-47.3-48.2-38.3-36.6-35.4-31.9padlockpadlockpadlockpadlock
Income Tax Expense-0.10.00.00.0-2.4-1.1padlockpadlockpadlockpadlock
Net Income-47.2-48.2-38.3-36.6-33.0-30.8padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016
EPS$0.00$0.00$0.00$-1.18$-2.84$-3.33padlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-1.18$-2.84$-3.33padlockpadlockpadlockpadlockpadlock
Shares Outstanding226.6228.5226.2152.684.674.8padlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding226.6228.5226.2152.684.674.8padlockpadlockpadlockpadlockpadlock
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 Outstanding226.6228.0227.3226.8226.6226.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding226.6228.0227.3226.8226.6226.3padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016
Cash And Equivalents86.946.132.1112.0183.4486.1padlockpadlockpadlockpadlock
Short Term Investments267.6248.4264.3143.7141.826.6padlockpadlockpadlockpadlock
Total Cash & ST Investments354.5294.5296.4255.7325.2512.6padlockpadlockpadlockpadlock
Accounts Receivable3.65.30.00.00.00.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets12.810.010.16.26.59.1padlockpadlockpadlockpadlock
Total Current Assets370.9309.9306.5261.9331.8522.3padlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents8.926.329.046.128.586.9padlockpadlockpadlockpadlock
Short Term Investments171.3186.6228.9248.4298.6267.6padlockpadlockpadlockpadlock
Total Cash & ST Investments180.2212.9257.9294.5327.0354.5padlockpadlockpadlockpadlock
Accounts Receivable9.68.06.65.36.63.6padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets14.115.011.010.010.612.8padlockpadlockpadlockpadlock
Total Current Assets204.0235.9275.5309.9344.3370.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016
Net Property, Plant & Equipment2.55.14.89.910.816.1padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets0.10.30.60.71.11.0padlockpadlockpadlockpadlock
Total Long-Term Assets2.55.45.410.611.917.1padlockpadlockpadlockpadlock
Total Assets373.4315.3311.9272.5343.7539.4padlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment4.44.64.85.16.32.5padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets0.40.40.30.30.30.1padlockpadlockpadlockpadlock
Total Long-Term Assets4.85.05.15.46.62.5padlockpadlockpadlockpadlock
Total Assets208.8240.9280.6315.3350.9373.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016
Accounts Payable1.02.35.51.53.27.5padlockpadlockpadlockpadlock
Short-Term Debt1.81.014.914.62.93.6padlockpadlockpadlockpadlock
Other Current Liabilities25.324.731.233.233.727.5padlockpadlockpadlockpadlock
Current Liabilities45.245.051.649.239.938.7padlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1.11.93.42.33.11.0padlockpadlockpadlockpadlock
Short-Term Debt0.90.90.91.01.71.8padlockpadlockpadlockpadlock
Other Current Liabilities36.127.426.124.724.920.9padlockpadlockpadlockpadlock
Current Liabilities62.153.648.245.051.145.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016
Long-Term Debt197.1201.9197.5211.1182.3180.1padlockpadlockpadlockpadlock
Capital Leases1.85.40.16.46.111.3padlockpadlockpadlockpadlock
Def. Tax Liability-49.70.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities291.9285.8249.1260.4222.2218.7padlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt202.0201.9201.9201.9201.9197.1padlockpadlockpadlockpadlock
Capital Leases0.04.85.05.46.31.8padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities291.2287.0286.8285.8296.7291.9padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-1,204.7-1,268.6-1,212.0-1,032.2-811.5-577.5padlockpadlockpadlockpadlock
Comprehensive Income-0.51.2-0.4-0.60.00.6padlockpadlockpadlockpadlock
Total Common Equity81.529.562.8-1,032.2-811.5-577.5padlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-1,391.7-1,343.5-1,305.2-1,268.6-1,235.5-1,204.7padlockpadlockpadlockpadlock
Comprehensive Income-5.1-5.1-0.81.2-2.2-0.5padlockpadlockpadlockpadlock
Total Common Equity-82.3-46.1-6.329.554.181.5padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016
Total Debt198.9202.9212.5225.7185.2183.7padlockpadlockpadlockpadlock
Book Value81.529.562.812.1121.5320.7padlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt202.9202.8202.8202.9203.6198.9padlockpadlockpadlockpadlock
Book Value-82.3-46.1-6.329.554.181.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016
Net Income-80.9-170.4-56.5-179.8-229.4-234.0padlockpadlockpadlockpadlockpadlock
Depreciation & Amortization4.11.04.24.44.45.2padlockpadlockpadlockpadlockpadlock
Stock-Based Compensation23.010.620.628.542.632.0padlockpadlockpadlockpadlockpadlock
Change Working Capital50.1-13.639.5-14.8-4.50.8padlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-6.9-5.30.00.00.0padlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-1.2-2.7-1.74.0-1.8-4.4padlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Other Non-cash Items24.91.2-11.22.6-0.26.8padlockpadlockpadlockpadlockpadlock
Cash from Operations-3.90.00.0-159.2-187.0-188.9padlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-47.2-48.2-38.3-36.6-33.0-30.8padlockpadlockpadlockpadlock
Depreciation & Amortization0.20.20.20.31.11.1padlockpadlockpadlockpadlock
Stock-Based Compensation2.92.72.62.45.00.0padlockpadlockpadlockpadlock
Change Working Capital-3.43.0-9.9-3.4-5.6-4.1padlockpadlockpadlockpadlock
Change In Accounts Receivable-3.0-1.7-1.0-1.21.3-3.0padlockpadlockpadlockpadlock
Change In Accounts Payable4.8-0.8-5.8-0.93.1-0.3padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-0.86.1-1.7-2.4-2.91.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016
Capital Expenditure0.0-0.10.00.0-0.5-1.6padlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.0-0.10.1padlockpadlockpadlockpadlockpadlock
Investments-588.1-227.1-494.8-441.7-238.1-152.0padlockpadlockpadlockpadlockpadlock
Sales of Investment458.0383.5523.8330.7237.536.2padlockpadlockpadlockpadlockpadlock
Other Investing Activities61.70.00.00.00.1-0.1padlockpadlockpadlockpadlockpadlock
Cash from Investing-130.10.00.0-111.0-1.0-117.4padlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.0-0.10.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-21.0-29.6-75.5-101.0-83.7-131.4padlockpadlockpadlockpadlock
Sales of Investment94.146.6119.7123.1136.9104.6padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016
Debt Repaid-18.40.00.0-11.6-5.80.0padlockpadlockpadlockpadlockpadlock
Debt Issued-1.9202.9-9.6-1.746.31.5padlockpadlockpadlockpadlockpadlock
Issuance of Common Stock201.80.00.0201.3119.90.0padlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.40.00.60.00.00.0padlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Other Financing Activities202.10.00.00.03.03.3padlockpadlockpadlockpadlockpadlock
Cash from Financing183.80.00.0190.2117.13.3padlockpadlockpadlockpadlockpadlock
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 Issued202.90.00.0-0.1-0.74.7padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016
Net Change in Cash49.9-8.314.0-79.9-71.5-303.2padlockpadlockpadlockpadlockpadlock
Closing Cash Balance86.937.746.132.1112.0183.5padlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash28.8-17.4-2.7-17.117.6-58.4padlockpadlockpadlockpadlock
Closing Cash Balance37.78.926.329.046.128.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016
Free Cash Flow-3.8-171.3-3.5-159.2-187.5-190.5padlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-26.8-181.9-24.1-187.7-230.1-222.5padlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-48.3-36.2-47.1-39.8-35.50.0padlockpadlockpadlockpadlock
Real Free Cash Flow-51.2-38.8-49.7-42.2-40.40.0padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019201820172016
P/E-1.83-4.16-3.62-0.77-0.76-3.40padlockpadlockpadlockpadlockpadlock
P/EG-0.29-0.020.050.010.050.37padlockpadlockpadlockpadlockpadlock
P/B-6.06-5.776.942.22-0.18-1.04padlockpadlockpadlockpadlockpadlock
P/S6.0814.621.780.000.000.00padlockpadlockpadlockpadlockpadlock
P/FCF-1.48-4.13-59.01-0.88-0.98-4.44padlockpadlockpadlockpadlockpadlock
P/OFC-1.49-4.14-59.01-0.88-0.98-4.48padlockpadlockpadlockpadlockpadlock
Price/EV-3.23-5.38-9.04-1.86-1.41-4.05padlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-3.72-3.11-1.83-1.70-1.55padlockpadlockpadlockpadlockpadlock
P/EG0.00-0.13-0.29-0.26-0.22padlockpadlockpadlockpadlockpadlock
P/B-5.72-7.28-6.06-39.926.95padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019201820172016
Gross Profit Margin100.0%97.9%100.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-309.2%-336.8%-38.5%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-307.4%-334.7%-34.8%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-337.4%-336.8%-52.2%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-333.1%-351.5%-49.3%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin98.4%100.0%100.0%100.0%88.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin-333.6%-342.1%-309.2%-342.7%-348.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-332.0%-342.0%-307.4%-339.3%-337.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-333.6%-369.4%-337.4%-372.2%-385.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-342.3%-362.7%-333.1%-370.5%-352.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019201820172016
Current Ratio4.402.646.885.945.328.32padlockpadlockpadlockpadlockpadlock
Quick Ratio4.402.646.885.945.328.33padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.13-0.57-0.18-0.72-0.91-1.10padlockpadlockpadlockpadlockpadlock
Cash Ratio0.490.591.020.622.274.60padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.841.170.640.680.830.54padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-4.40-1.656.883.38-0.22-0.23padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-5.23-1.4010.694.97-0.26-0.42padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-9.72-13.60-3.55-6.85-8.71-11.54padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-14.13-14.86-5.20-13.60-15.75-11.12padlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.643.284.405.716.88padlockpadlockpadlockpadlockpadlock
Quick Ratio2.643.284.405.716.88padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.16-0.17-0.13-0.13-0.11padlockpadlockpadlockpadlockpadlock
Cash Ratio0.590.140.490.601.02padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio1.170.970.840.720.64padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-1.65-2.46-4.40-32.316.88padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-1.40-2.54-5.23-44.8910.69padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-12.39-12.40-9.72-12.22-10.67padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-16.74-17.87-14.13-13.40-13.20padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019201820172016
Revenue Per Share0.180.210.510.000.000.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.61-0.75-0.25-1.18-2.84-3.33padlockpadlockpadlockpadlockpadlock
Cash Per Share0.940.601.301.943.024.35padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-0.20-0.540.130.41-12.20-10.84padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.68-0.75-0.02-1.04-2.22-2.55padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.060.060.050.040.04padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.21-0.21-0.17-0.16-0.15padlockpadlockpadlockpadlockpadlock
Cash Per Share0.600.790.941.141.30padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-0.54-0.36-0.20-0.030.13padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.21-0.16-0.21-0.18-0.16padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019201820172016
Effective Tax Rate0.0%0.1%-1.6%0.0%-4.7%-6.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.643.8721.490.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.460.170.000.793.041.59padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00-37.99padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover7.8611.5522.400.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.160.260.440.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.2%0.0%0.0%0.0%6.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.101.381.440.001.76padlockpadlockpadlockpadlockpadlock
Payables Turnover0.040.000.000.000.46padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.293.002.472.061.83padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.110.080.060.040.03padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420232022202120202019201820172016
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 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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