Zkusit zdarma
Hut 8 Corp.
Hut 8 Corp.
HUT
Cena
$ 47.36
Dnes
+2.37 (4.14%)
Valuace
48
48
Růst
93
93
Zdraví
83
83
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 20252024202320222021202020192018201720162015201420132012
Total Revenues235.1235.1162.481.8150.7173.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues20.520.586.760.6175.685.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit214.6214.675.721.2-25.088.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues88.583.541.321.8339.943.7padlockpadlockpadlockpadlock
Cost of Revenues-52.332.321.818.720.317.6padlockpadlockpadlockpadlock
Gross Profit140.851.219.53.2319.526.2padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.034.442.229.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization101.9101.947.014.694.526.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses536.6536.6-384.834.450.540.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-322.0-322.0460.5-13.3-91.048.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization38.027.820.515.514.910.9padlockpadlockpadlockpadlock
Total Operating Expenses575.6-21.5-168.3150.837.627.7padlockpadlockpadlockpadlock
Operating Income-434.972.7187.9-147.7281.9-1.6padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018201720162015201420132012
Interest Income0.00.00.031.00.92.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense30.130.129.80.07.61.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense22.222.2-8.621.1-142.3-115.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-299.8-299.8451.97.8-233.2-67.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense51.851.8113.5-0.69.65.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-226.1-226.1331.98.4-242.8-72.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense5.68.68.47.59.67.9padlockpadlockpadlockpadlock
Other Expense54.9-3.0-22.8-6.9-21.82.9padlockpadlockpadlockpadlock
IBT-380.069.6165.1-154.5260.11.4padlockpadlockpadlockpadlock
Income Tax Expense25.419.027.6-20.2110.50.5padlockpadlockpadlockpadlock
Net Income-280.250.6137.3-133.9152.20.6padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$0.00$0.16$-6.47$-2.71padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.10$-6.47$-1.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding105.3105.391.351.337.626.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding105.3105.3101.081.537.669.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding105.3105.6104.2102.991.391.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding105.3121.8119.0102.9101.096.4padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents241.085.040.830.5140.12.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments1.50.06.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments242.585.047.430.5140.12.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable10.48.14.41.60.60.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.09.93.426.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets14.9163.729.5203.6323.975.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets267.7256.881.3245.6468.1105.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Cash And Equivalents108.485.072.3241.016.540.8padlockpadlockpadlockpadlock
Short Term Investments0.00.00.01.51.66.5padlockpadlockpadlockpadlock
Total Cash & ST Investments108.485.072.3242.518.047.4padlockpadlockpadlockpadlock
Accounts Receivable6.48.18.010.410.54.4padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets151.6163.730.014.916.9-51.8padlockpadlockpadlockpadlock
Total Current Assets269.1256.8110.3267.745.40.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment216.4242.3174.9125.0206.933.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill76.353.175.911.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets15.313.322.93.60.00.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments898.588.4109.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets33.6865.0512.627.245.76.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,219.61,262.0895.6167.3252.639.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,487.41,518.9976.9412.9720.7145.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Net Property, Plant & Equipment373.4242.3214.8216.4212.7174.9padlockpadlockpadlockpadlock
Goodwill53.253.156.476.376.375.9padlockpadlockpadlockpadlock
Intangible Assets13.313.314.715.316.30.0padlockpadlockpadlockpadlock
Long-Term Investments89.888.490.1898.5988.3109.0padlockpadlockpadlockpadlock
Other Long-Term Assets773.1865.0613.033.633.0-359.8padlockpadlockpadlockpadlock
Total Long-Term Assets1,302.71,262.0989.01,219.61,306.6872.8padlockpadlockpadlockpadlock
Total Assets1,571.91,518.91,099.21,487.41,352.0976.9padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable56.511.319.76.07.13.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt97.672.487.216.216.525.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities5.053.518.28.02.50.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities159.8154.0148.430.126.129.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Accounts Payable0.011.30.056.543.10.0padlockpadlockpadlockpadlock
Short-Term Debt74.672.472.697.698.587.2padlockpadlockpadlockpadlock
Other Current Liabilities134.153.532.2-51.5-40.2-90.7padlockpadlockpadlockpadlock
Current Liabilities213.2154.0110.5159.8146.187.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt361.1273.2162.631.224.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases46.045.119.021.30.00.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability3.6111.10.80.05.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities572.9538.3333.955.5154.729.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Long-Term Debt280.3273.2271.4361.1149.7162.6padlockpadlockpadlockpadlock
Capital Leases45.545.146.746.047.719.0padlockpadlockpadlockpadlock
Def. Tax Liability90.7111.13.13.63.90.8padlockpadlockpadlockpadlock
Total Liabilities584.2538.3386.7572.9349.7333.9padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock1.21.01.2767.6636.6178.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings107.8231.6-132.2-431.1-188.3-115.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-10.4-45.614.20.0103.545.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity903.3976.7643.0357.4566.0115.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Common Stock1.01.00.91.21.21.2padlockpadlockpadlockpadlock
Retained Earnings97.7231.679.4107.8203.8-132.2padlockpadlockpadlockpadlock
Comprehensive Income-44.4-45.60.3-10.4-0.514.2padlockpadlockpadlockpadlock
Total Common Equity960.0976.7703.9903.3990.6643.0padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt504.7345.6268.847.440.725.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value914.5980.6643.0357.4566.0115.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Total Debt354.9345.6344.0504.7295.9268.8padlockpadlockpadlockpadlock
Book Value987.7980.6712.5914.51,002.2643.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015201420132012
Net Income262.7-248.0331.48.4-242.8-72.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization44.6104.549.414.694.523.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation11.857.820.832.46.99.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-13.20.0-19.78.92.02.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.5-26.4-1.8-0.90.10.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-14.9-5.60.05.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories1.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-251.4-53.5-567.5-32.424.7-48.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-51.00.00.0-26.5-105.0-80.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-321.870.6137.5-134.3152.00.9padlockpadlockpadlockpadlock
Depreciation & Amortization29.239.720.115.514.910.9padlockpadlockpadlockpadlock
Stock-Based Compensation37.68.87.63.84.35.0padlockpadlockpadlockpadlock
Change Working Capital18.54.6-15.7-7.34.6-5.8padlockpadlockpadlockpadlock
Change In Accounts Receivable-26.12.3-5.42.90.3-0.6padlockpadlockpadlockpadlock
Change In Accounts Payable3.00.00.0-8.514.70.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items209.3-149.2-225.8112.2-306.8-15.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015201420132012
Capital Expenditure-19.7-202.9-163.6-0.8-72.7-86.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions37.70.0-3.232.0-30.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment143.70.00.056.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.50.00.0172.9-0.7-148.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing162.30.00.087.3-103.6-235.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-39.6-54.7-45.4-63.3-52.5-82.6padlockpadlockpadlockpadlock
Acquisitions-4.91.20.03.72.00.7padlockpadlockpadlockpadlock
Investments0.00.00.00.0-138.00.0padlockpadlockpadlockpadlock
Sales of Investment-4.90.00.04.912.817.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015201420132012
Debt Repaid-313.00.00.00.0-21.0-40.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued753.6345.676.9221.327.755.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock28.90.00.00.0124.9390.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.10.00.0-58.6-4.1105.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing125.00.00.0-33.599.8455.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.00.0354.99.21.7-160.7padlockpadlockpadlockpadlock
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 20252024202320222021202020192018201720162015201420132012
Net Change in Cash222.2-37.0-31.010.3-109.6137.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance241.048.60.040.830.5140.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-6.7-254.8113.423.3-72.9-103.2padlockpadlockpadlockpadlock
Closing Cash Balance48.655.3222.4109.00.072.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018201720162015201420132012
Free Cash Flow-70.7-342.2-333.1-27.3-177.7-166.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-82.5-400.0-353.9-59.7-184.6-176.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow340.1-490.0-94.2-98.1-208.2-65.2padlockpadlockpadlockpadlock
Real Free Cash Flow302.5-498.8-101.8-101.9-212.5-70.2padlockpadlockpadlockpadlock
Nacenění TTM 202520242023202320222021201920182017201720162015
P/E3.53-21.405.6441.57-3.38-5.61padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.020.140.01-0.41-0.020.02padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/B1.533.401.921.062.300.41padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/S1.8720.5811.528.365.451.32padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/FCF-5.15-14.14-5.62-25.05-4.62-1.38padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/OFC-9.94-34.76-27.30-25.83-7.81-2.86padlockpadlockpadlockpadlockpadlockpadlockpadlock
Price/EV2.6951.264.03672.91234.691.74padlockpadlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20252-20241-20244-20233-20232-20231-2023
P/E-4.3218.153.53-2.23-3.50padlockpadlockpadlockpadlockpadlock
P/EG0.01-0.29-0.020.010.03padlockpadlockpadlockpadlockpadlock
P/B3.401.831.531.241.52padlockpadlockpadlockpadlockpadlock
Marže TTM 202520242023202320222021201920182017201720162015
Gross Profit Margin91.6%91.3%46.6%25.9%-16.6%51.1%padlockpadlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin67.0%0.0%296.6%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin74.8%43.3%325.6%1.7%2.4%43.0%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin72.6%-137.0%283.6%-16.2%-60.4%28.0%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin53.0%-96.2%204.4%20.1%-161.1%-23.6%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20252-20241-20244-20233-20232-20231-2023
Gross Profit Margin159.1%61.3%47.3%120.6%8.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin-111.9%87.0%420.0%162.4%0.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-68.9%120.3%469.7%145.2%-9.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-491.4%87.0%454.9%163.0%-42.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-316.6%60.6%332.5%147.8%-204.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202520242023202320222021201920182017201720162015
Current Ratio1.811.091.670.558.1517.96padlockpadlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.811.091.670.557.8217.83padlockpadlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.25-0.120.700.09-2.67-0.10padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.950.120.550.281.015.38padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.180.160.230.280.110.06padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.290.300.350.420.130.07padlockpadlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.601.941.561.521.161.27padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.260.214.380.02-0.253.87padlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio22.37-10.7115.460.00-11.9835.94padlockpadlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20252-20241-20244-20233-20232-20231-2023
Current Ratio1.090.721.811.261.68padlockpadlockpadlockpadlockpadlock
Quick Ratio1.090.721.811.261.68padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.230.050.25-0.20-0.14padlockpadlockpadlockpadlockpadlock
Cash Ratio0.120.110.950.511.51padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.160.150.180.230.34padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.300.270.290.370.56padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.941.861.601.641.65padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.410.433.02-1.54-0.02padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-77.768.4322.37-19.77-3.38padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202520242023202320222021201920182017201720162015
Revenue Per Share2.922.231.781.604.016.48padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.85-2.153.630.32-6.47-1.53padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.070.430.930.926.2312.92padlockpadlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share12.1513.5010.6912.549.5221.09padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-2.76-3.25-3.65-0.53-4.73-6.21padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20252-20241-20244-20233-20232-20231-2023
Revenue Per Share0.840.790.40-0.880.53padlockpadlockpadlockpadlockpadlock
Net Income Per Share-2.660.481.32-1.30-1.09padlockpadlockpadlockpadlockpadlock
Cash Per Share0.430.442.072.172.69padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share13.5019.0112.159.3310.02padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.23-4.64-0.90-0.95-0.30padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202520242023202320222021201920182017201720162015
Effective Tax Rate16.7%-17.3%25.1%-7.3%-4.1%-8.4%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover20.897.5520.1418.6094.83268.41padlockpadlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover2.020.007.683.0729.4812.02padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.0030,315,318.5017.7625.30padlockpadlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.950.360.670.471.210.84padlockpadlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio13.653.479.091.100.460.67padlockpadlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20252-20241-20244-20233-20232-20231-2023
Effective Tax Rate-6.7%27.3%-16.7%13.1%2.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.848.993.78-14.124.65padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.370.000.000.78padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.130.090.10-0.240.22padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-2.012.630.34-1.1413.38padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202520242023202320222021201920182017201720162015
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 4-20253-20252-20251-20252-20241-20244-20233-20232-20231-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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