Zkusit zdarma
InflaRx N.V.
InflaRx N.V.
IFRX
Cena
$ 0.91
Dnes
0.00 (0.00%)
Valuace
70
70
Růst
30
30
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 20252024202320222021202020192018201720162015
Total Revenues28.1728.17165.7963.090.000.00padlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues7,383.717,383.713,317.04532.260.000.00padlockpadlockpadlockpadlockpadlockpadlock
Gross Profit-7,355.54-7,355.54-3,151.25-469.170.000.00padlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues-35.0923.8339.430.00-0.42123.82padlockpadlockpadlockpadlock
Cost of Revenues4,974.500.332,399.589.292,820.92-72.56padlockpadlockpadlockpadlock
Gross Profit-5,009.5923.50-2,360.15-9.29-2,821.34196.37padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018201720162015
R&D Expenses0.000.000.0041,024.1337,526.0935,697.94padlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.0016,122.1514,869.5611,984.72padlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization402.93402.93485.11567.78952.81734.82padlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses41,551.1141,551.1149,857.6144,438.9232,237.8747,634.82padlockpadlockpadlockpadlockpadlockpadlock
Operating Income-48,906.65-48,906.65-53,008.86-44,908.10-32,237.87-47,634.82padlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Depreciation & Amortization74.3399.79115.00113.80110.74111.45padlockpadlockpadlockpadlock
Total Operating Expenses8,496.929,500.5010,557.8412,995.856,942.1315,556.41padlockpadlockpadlockpadlock
Operating Income-13,506.52-9,477.00-12,917.99-13,005.14-9,763.47-15,360.04padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018201720162015
Interest Income1,772.591,772.593,196.813,804.83608.68109.39padlockpadlockpadlockpadlockpadlockpadlock
Interest Expense37.6937.6920.6635.6345.2524.77padlockpadlockpadlockpadlockpadlockpadlock
Other Expense5,062.115,062.116,949.682,240.572,753.262,004.76padlockpadlockpadlockpadlockpadlockpadlock
IBT-43,844.53-43,844.53-46,059.19-42,667.53-29,484.61-45,630.06padlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-11.80-11.805.220.00-2,442.3024.77padlockpadlockpadlockpadlockpadlockpadlock
Net Income-43,832.74-43,832.74-46,064.40-42,667.53-27,042.31-45,654.83padlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income318.47438.13522.22493.76674.34768.33padlockpadlockpadlockpadlock
Interest Expense15.8914.363.364.094.785.03padlockpadlockpadlockpadlock
Other Expense4,548.25-2,771.80-1,405.454,691.114,651.70-2,084.40padlockpadlockpadlockpadlock
IBT-8,958.26-12,248.81-14,323.44-8,314.03-5,111.77-17,444.44padlockpadlockpadlockpadlock
Income Tax Expense-24.0812.280.000.000.005.22padlockpadlockpadlockpadlock
Net Income-8,841.35-12,261.09-14,416.27-8,314.03-5,111.77-17,449.65padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018201720162015
EPS$0.00$0.00$0.00$-0.78$-0.61$-1.10padlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.78$-0.61$-1.10padlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding67,288.3267,288.3258,918.6854,940.1844,207.8741,629.97padlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding67,288.3267,288.3258,918.6854,940.1444,207.8741,629.97padlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding67,288.3267,747.1967,747.1363,312.9158,883.4758,883.47padlockpadlockpadlockpadlock
Diluted Shares Outstanding67,288.3268,117.1667,747.1363,312.9158,883.2758,883.27padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018201720162015
Cash And Equivalents19,163.3918,375.9812,778.4716,265.3626,250.0025,968.68padlockpadlockpadlockpadlockpadlock
Short Term Investments55,871.540.0077,504.5265,543.1157,162.2755,162.03padlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments75,034.9318,375.9890,272.4681,808.4683,412.2681,130.71padlockpadlockpadlockpadlockpadlock
Accounts Receivable1,800.190.003,791.561,432.091,282.181,419.49padlockpadlockpadlockpadlockpadlock
Inventory9,649.916,897.6711,367.810.000.000.00padlockpadlockpadlockpadlockpadlock
Other Current Assets4,868.6146,382.864,036.6514,170.5110,983.463,734.70padlockpadlockpadlockpadlockpadlock
Total Current Assets91,353.6471,656.51109,468.4897,411.0695,677.9086,284.90padlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents6,448.1213,003.4547,286.6318,375.9826,205.9419,152.12padlockpadlockpadlockpadlock
Short Term Investments38,197.2034,993.2918,573.780.000.000.00padlockpadlockpadlockpadlock
Total Cash & ST Investments44,645.3147,996.7465,860.4118,375.9826,205.9419,152.12padlockpadlockpadlockpadlock
Accounts Receivable0.000.001,693.150.0087.5723.73padlockpadlockpadlockpadlock
Inventory5,071.355,038.426,895.376,897.679,718.889,644.24padlockpadlockpadlockpadlock
Other Current Assets13,750.3613,137.5411,162.6646,382.8637,609.6162,479.85padlockpadlockpadlockpadlock
Total Current Assets63,467.0266,172.6985,611.6071,656.5173,622.0091,299.94padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018201720162015
Net Property, Plant & Equipment1,223.241,014.651,361.241,640.731,682.45954.96padlockpadlockpadlockpadlockpadlock
Goodwill0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Intangible Assets44.887.2642.84138.91235.22350.18padlockpadlockpadlockpadlockpadlock
Long-Term Investments237.893,092.299,052.742,900.9027,206.99272.27padlockpadlockpadlockpadlockpadlock
Other Long-Term Assets230.89247.75283.24308.07336.57353.52padlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,736.924,361.9510,740.074,988.6029,461.221,930.93padlockpadlockpadlockpadlockpadlock
Total Assets93,090.5676,018.46120,208.55102,399.66125,139.1288,215.83padlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,242.02806.31905.681,014.651,110.241,222.52padlockpadlockpadlockpadlock
Goodwill0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Intangible Assets46.1850.1154.147.2643.8344.88padlockpadlockpadlockpadlock
Long-Term Investments237.386,235.35237.713,092.294,694.20237.76padlockpadlockpadlockpadlock
Other Long-Term Assets164.46177.72190.97247.75217.49230.75padlockpadlockpadlockpadlock
Total Long-Term Assets1,690.047,269.481,388.514,361.956,065.761,735.90padlockpadlockpadlockpadlock
Total Assets65,157.0573,442.1787,000.1076,018.4679,687.7693,035.84padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018201720162015
Accounts Payable8,549.933,413.0611,974.364,987.548,574.248,258.13padlockpadlockpadlockpadlockpadlock
Short-Term Debt397.71406.02374.33369.38366.17338.52padlockpadlockpadlockpadlockpadlock
Other Current Liabilities1,300.7510,347.394,495.541,459.868,438.21117.73padlockpadlockpadlockpadlockpadlock
Current Liabilities10,248.3914,166.4716,844.2313,026.0418,756.7510,098.11padlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable9,228.129,735.668,366.403,413.0611,719.808,544.90padlockpadlockpadlockpadlock
Short-Term Debt270.72395.23407.18406.02398.98397.48padlockpadlockpadlockpadlock
Other Current Liabilities9,554.386,026.167,428.4910,347.391,750.761,299.99padlockpadlockpadlockpadlock
Current Liabilities19,053.2116,157.0516,202.0814,166.4713,869.5410,242.37padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018201720162015
Long-Term Debt601.20399.07745.72987.311,066.35220.53padlockpadlockpadlockpadlockpadlock
Capital Leases601.55805.091,120.051,356.681,432.53559.04padlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Total Liabilities10,886.8414,602.4217,626.8214,050.2219,858.1210,351.95padlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt700.14203.88295.44399.07498.93601.20padlockpadlockpadlockpadlock
Capital Leases970.86599.11702.63805.09897.91998.67padlockpadlockpadlockpadlock
Def. Tax Liability0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Total Liabilities19,790.2416,397.8116,534.4014,602.4214,405.3410,880.44padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018201720162015
Common Stock7,070.157,122.217,065.995,364.455,304.453,387.41padlockpadlockpadlockpadlockpadlock
Retained Earnings-309,812.91-332,192.22-286,127.82-243,460.29-213,975.68-168,345.62padlockpadlockpadlockpadlockpadlock
Comprehensive Income50,538.5851,556.3740,050.0536,635.5630,591.2126,259.00padlockpadlockpadlockpadlockpadlock
Total Common Equity82,203.7261,416.04102,666.3188,349.44105,281.0077,863.88padlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock8,129.668,129.668,129.667,122.217,065.997,065.99padlockpadlockpadlockpadlock
Retained Earnings-367,183.61-354,922.52-340,506.25-332,192.22-327,080.45-309,630.80padlockpadlockpadlockpadlock
Comprehensive Income55,464.1554,880.6146,595.8751,556.3751,085.5450,508.87padlockpadlockpadlockpadlock
Total Common Equity45,366.8257,044.3770,465.7161,416.0465,282.4382,155.40padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018201720162015
Total Debt999.26805.091,120.051,356.681,432.53559.04padlockpadlockpadlockpadlockpadlock
Book Value82,203.7261,416.04102,581.7388,349.44105,281.0077,863.88padlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt970.86599.11702.63805.09897.91998.67padlockpadlockpadlockpadlock
Book Value45,366.8257,044.3770,465.7161,416.0465,282.4382,155.40padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015
Net Income-46,602.67-43,832.74-46,064.40-42,667.53-29,484.61-45,630.06padlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization535.34402.93485.11567.78596.60669.43padlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation4,248.910.004,065.813,414.496,044.364,332.21padlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital1,575.014,664.46-2,278.561,003.59-9,773.521,538.22padlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-845.102,115.380.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable3,217.49-5,758.250.006,843.610.00316.11padlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-8,791.126,625.434,470.14-11,134.790.000.00padlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items6,663.904,844.78-4,764.65-131.29-1,125.64-2,004.76padlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-42,574.410.000.00-37,812.97-33,742.82-39,936.75padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-8,841.35-12,261.09-14,416.27-8,314.03-5,111.77-17,449.65padlockpadlockpadlockpadlock
Depreciation & Amortization74.3399.79115.00113.80110.74111.45padlockpadlockpadlockpadlock
Stock-Based Compensation-3,588.510.001,108.512,480.01339.90652.09padlockpadlockpadlockpadlock
Change Working Capital6,802.41-258.133,371.66-5,251.48-2,782.204,215.23padlockpadlockpadlockpadlock
Change In Accounts Receivable2,115.380.000.000.000.00-63.84padlockpadlockpadlockpadlock
Change In Accounts Payable-5,758.250.000.000.000.000.00padlockpadlockpadlockpadlock
Change In Inventories4,799.11-32.931,856.962.302,821.22-74.64padlockpadlockpadlockpadlock
Other Non-cash Items2,241.293,379.472,268.01-3,043.98-4,451.472,811.63padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015
Capital Expenditure-58.03-111.13-46.87-81.10-162.39-37.78padlockpadlockpadlockpadlockpadlockpadlock
Acquisitions21.270.000.000.000.0037.78padlockpadlockpadlockpadlockpadlockpadlock
Investments-42,976.10-44,280.86-35,340.11-101,919.12-64,474.54-97,516.42padlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment86,320.5147,497.4487,751.3384,664.6983,995.0371,603.31padlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities32,920.490.000.00-361.080.00-37.78padlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing43,261.060.000.00-17,696.6219,358.10-25,950.89padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure2.52-87.97-15.23-10.45-16.88-1.68padlockpadlockpadlockpadlock
Acquisitions0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Investments-8,766.820.00-35,514.040.00-7,505.05-4,580.85padlockpadlockpadlockpadlock
Sales of Investment19,208.520.0010,622.8317,666.089,478.3122,051.74padlockpadlockpadlockpadlock
Other Investing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Investing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015
Debt Repaid-382.240.000.00-373.98-364.43-360.64padlockpadlockpadlockpadlockpadlockpadlock
Debt Issued210.84805.09-314.96137.34288.591,234.13padlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-625.760.000.0056,483.932,349.6265,142.55padlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.000.000.00-3,123.68-47.74-3,204.64padlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-382.580.000.0052,986.271,937.4661,577.27padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Debt Issued970.86371.75-103.52-102.46-92.82-100.76padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Dividends Paid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Financing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Financing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash position TTM 20252024202320222021202020192018201720162015
Net Change in Cash-386.64-179.665,608.04-3,497.41-9,984.64281.31padlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance19,163.3916,015.3518,375.9812,767.9416,265.3626,250.00padlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash9,567.23-6,555.33-34,283.1828,910.65-7,829.967,053.82padlockpadlockpadlockpadlock
Closing Cash Balance16,015.356,448.1213,003.4547,286.6318,375.9826,205.94padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018201720162015
Free Cash Flow-42,632.44-34,031.69-48,603.56-37,894.07-33,905.21-39,974.53padlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-46,881.35-34,031.69-52,669.37-41,308.56-39,949.56-44,306.73padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-3,309.32-9,127.93-7,568.32-14,026.12-11,911.68-9,660.94padlockpadlockpadlockpadlock
Real Free Cash Flow279.19-9,127.93-8,676.83-16,506.12-12,251.58-10,313.03padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-0.79-1.32-3.05-1.90-4.73-3.82padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.010.090.00-0.070.110.30padlockpadlockpadlockpadlockpadlockpadlock
P/B0.801.392.290.791.451.66padlockpadlockpadlockpadlockpadlockpadlock
P/S287.912,053.09847.691,284.190.000.00padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-1.50-1.70-2.89-2.14-3.77-4.36padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-1.50-1.71-2.89-2.14-3.79-4.36padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-0.58-0.88-2.70-1.65-3.61-3.19padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-1.64-1.58-0.79-1.79-6.87padlockpadlockpadlockpadlockpadlock
P/EG0.070.11-0.01-0.040.10padlockpadlockpadlockpadlockpadlock
P/B1.391.700.800.852.29padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin-5,985.4%-26,108.5%-1,900.8%-743.7%0.0%0.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-36,315.9%-173,594.0%-27,769.4%-67,574.2%0.0%0.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-36,024.3%-172,163.8%-27,476.7%-66,674.3%0.0%0.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-32,760.2%-173,594.0%-31,973.7%-71,182.1%0.0%0.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-36,559.8%-155,584.2%-27,785.0%-67,630.7%0.0%0.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin14,276.8%98.6%-5,985.4%0.0%666,984.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin40,018.7%-51,340.5%-36,315.9%0.0%1,207,327.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin39,806.9%-50,921.8%-36,024.3%0.0%1,181,148.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin38,492.2%-39,769.2%-32,760.2%0.0%2,308,149.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin25,196.9%-51,452.3%-36,559.8%0.0%1,208,456.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio4.104.135.066.507.485.10padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio3.784.134.575.827.485.10padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.87-3.18-3.12-2.39-1.88-2.26padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.801.231.300.761.251.40padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.020.010.010.010.01padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.020.010.010.020.01padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.291.331.241.171.161.19padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-4,234.00-164.65-2,205.70-1,180.65-637.41-1,894.50padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-3,850.37-1,297.60-2,566.39-1,260.47-712.44-1,923.16padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio4.133.334.105.285.06padlockpadlockpadlockpadlockpadlock
Quick Ratio4.133.063.784.864.57padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.64-0.61-0.87-0.50-0.34padlockpadlockpadlockpadlockpadlock
Cash Ratio1.230.340.802.921.30padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.010.010.010.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.020.020.010.010.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.331.441.291.231.24padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-51.13-845.95-4,234.00-2,005.91-1,045.46padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-850.00-660.00-3,850.37-3,182.85-2,042.99padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.73-0.65-0.78-0.78-0.61-1.10padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.710.690.311.641.852.00padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.840.621.041.872.002.53padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.70-0.51-0.82-0.69-0.77-0.96padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.13-0.18-0.21-0.13-0.09padlockpadlockpadlockpadlockpadlock
Cash Per Share0.690.660.711.040.90padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.620.670.841.111.04padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.05-0.13-0.11-0.22-0.20padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.0%0.0%8.3%-0.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover0.080.020.000.020.000.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.491.370.970.040.120.41padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.880.000.480.050.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.160.020.160.050.000.00padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.3%-0.1%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover-0.020.000.020.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.920.000.250.000.25padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.480.000.41padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover-0.030.020.050.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
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

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader