Zkusit zdarma
ioneer Ltd
ioneer Ltd
IONR
Cena
$ 4.32
Dnes
+0.27 (4.70%)
Valuace
70
70
Růst
30
30
Zdraví
75
75
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues276.54276.53260.9551.770.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit-276.54-276.53-261.00-51.770.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cost of Revenues146.050.00130.500.00134.930.00padlockpadlockpadlockpadlock
Gross Profit-146.050.00-130.500.00-135.000.00padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses3.190.000.009,599.0011,209.486,682.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.400.15260.9552.00275.169.77padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses9.566.378,967.009,651.0011,374.586,728.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-9.56-6.37-9,228.00-9,696.00-11,391.09-6,655.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Expenses0.001.490.001.690.001.85padlockpadlockpadlockpadlock
Depreciation & Amortization0.090.050.170.08134.980.05padlockpadlockpadlockpadlock
Total Operating Expenses2.991.493.391.695,433.851.85padlockpadlockpadlockpadlock
Operating Income-2.99-1.49-3.39-1.69-5,568.85-1.85padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income606.42606.971,298.001,510.00105.2529.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense10.9810.9811.0410.004.821,102.96padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-4.77-3.181,374.003,305.002,735.13-1,102.96padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-14.33-9.55-7,854.00-6,391.00-8,655.96-7,758.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.000.000.0010.00-2,629.881,146.54padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-14.33-9.55-7,854.00-6,391.00-6,026.09-8,904.85padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income182.060.00424.360.00444.77-2.07padlockpadlockpadlockpadlock
Interest Expense5.000.005.980.006.000.00padlockpadlockpadlockpadlock
Other Expense-1.85-0.93-1.33-0.67491.06-0.69padlockpadlockpadlockpadlock
IBT-4.84-2.42-4.72-2.36-5,077.54-2.54padlockpadlockpadlockpadlock
Income Tax Expense0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Net Income-4.84-2.42-4.72-2.36-7,851.25-2,776.25padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.12$-0.12$-0.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.12$-0.12$-0.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding2,302.382,330.2453,626.5552,454.8550,360.6643,731.46padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding2,355.652,357.5853,626.5552,454.8550,360.6643,731.46padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$-0.05padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$-0.05padlockpadlockpadlockpadlock
Shares Outstanding2,302.382,302.3858,987.5058,987.5054,092.9353,439.11padlockpadlockpadlockpadlock
Diluted Shares Outstanding2,355.652,355.6558,987.5058,987.5054,092.9353,439.11padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents27,989.0025,059.0035,715.0052,709.0093,946.4062,419.61padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments27,989.0025,059.0035,715.0052,709.0093,946.4062,419.61padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable193.00143.00195.00246.00117.6321.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets449.0065.00148.00107.0028.890.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets28,631.0025,267.0036,058.0053,062.0094,092.9262,689.34padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Cash And Equivalents25,059.0025,059.0021,552.0021,552.0035,715.0035,715.00padlockpadlockpadlockpadlock
Short Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Total Cash & ST Investments25,059.0025,059.0021,552.0021,552.0035,715.0035,715.00padlockpadlockpadlockpadlock
Accounts Receivable143.000.00148.000.00195.000.00padlockpadlockpadlockpadlock
Inventory0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Current Assets65.00208.00442.00590.00148.00343.00padlockpadlockpadlockpadlock
Total Current Assets25,267.0025,267.0022,142.0022,142.0036,058.0036,058.00padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment601.00203,733.00188,141.00152,950.00118,440.7986,168.63padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments275.004,541.00276.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets172,185.000.000.00307.00193.99199.86padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets173,061.00208,274.00188,417.00153,257.00118,634.7886,368.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets201,692.00233,541.00224,475.00206,319.00212,727.70149,057.82padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Property, Plant & Equipment203,733.00203,733.00198,732.00198,732.00188,141.00188,141.00padlockpadlockpadlockpadlock
Goodwill0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Intangible Assets0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Long-Term Investments4,541.000.00274.000.00276.000.00padlockpadlockpadlockpadlock
Other Long-Term Assets0.004,541.000.00274.000.00276.00padlockpadlockpadlockpadlock
Total Long-Term Assets208,274.00208,274.00199,006.00199,006.00188,417.00188,417.00padlockpadlockpadlockpadlock
Total Assets233,541.00233,541.00221,148.00221,148.00224,475.00224,475.00padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable4,722.002,066.004,056.006,805.007,857.994,103.81padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt88.00106.001,241.00134.00167.16188.59padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities528.00804.00915.001,903.001,410.211,159.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities5,338.002,976.006,212.008,842.009,435.365,451.70padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Accounts Payable2,066.002,066.002,919.002,919.004,056.004,056.00padlockpadlockpadlockpadlock
Short-Term Debt106.00106.001,291.001,291.001,241.001,241.00padlockpadlockpadlockpadlock
Other Current Liabilities804.00804.00502.00502.00915.00915.00padlockpadlockpadlockpadlock
Current Liabilities2,976.002,976.004,712.004,712.006,212.006,212.00padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt60.00267.0042.0078.0086.6859.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases60.00373.0083.00212.00253.84247.94padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities5,398.003,243.006,254.008,920.009,522.045,511.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Long-Term Debt267.00267.0029.0029.0042.0042.00padlockpadlockpadlockpadlock
Capital Leases373.00373.00120.00120.0083.0083.00padlockpadlockpadlockpadlock
Def. Tax Liability0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Total Liabilities3,243.003,243.004,741.004,741.006,254.006,254.00padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock257,169.00302,651.00281,671.00255,364.00232,165.26173,356.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-55,274.00-69,906.00-60,352.00-52,527.00-38,516.04-32,613.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-5,601.00-2,447.00-3,098.00-5,438.009,556.442,803.99padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity196,294.00230,298.00218,221.00197,399.00203,205.66143,546.76padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Common Stock302,651.00302,651.00286,857.00286,857.00281,671.00281,671.00padlockpadlockpadlockpadlock
Retained Earnings-69,906.00-69,906.00-65,071.00-65,071.00-60,352.00-60,352.00padlockpadlockpadlockpadlock
Comprehensive Income-2,447.00-2,447.00-5,379.00-5,379.00-3,098.00-3,098.00padlockpadlockpadlockpadlock
Total Common Equity230,298.00230,298.00216,407.00216,407.00218,221.00218,221.00padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt148.00373.001,283.00212.00253.84247.94padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value196,294.00230,298.00218,221.00197,399.00203,205.66143,546.76padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Debt373.00373.001,320.001,320.001,283.001,283.00padlockpadlockpadlockpadlock
Book Value230,298.00230,298.00216,407.00216,407.00218,221.00218,221.00padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-3,345.460.00-7,853.680.00-6,026.090.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization174.680.00260.950.00165.100.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.460.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-0.11161.00-0.110.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.04127.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-15,339.14-6,966.00394.840.005,860.990.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-18,510.000.000.00-8,069.00-5,860.99-4,873.93padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income4.720.00-4.72-2.36-2.54-2.54padlockpadlockpadlockpadlock
Depreciation & Amortization-0.170.000.170.080.070.07padlockpadlockpadlockpadlock
Stock-Based Compensation-1.840.001.840.920.990.99padlockpadlockpadlockpadlock
Change Working Capital161.000.080.000.00-0.06-0.06padlockpadlockpadlockpadlock
Change In Accounts Receivable127.000.060.000.00-0.03-0.03padlockpadlockpadlockpadlock
Change In Accounts Payable0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Change In Inventories0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Non-cash Items80.11-1,094.08-7,046.11-0.66-1,401.46-1,401.46padlockpadlockpadlockpadlock
Cash from Operations0.00-1,094.000.00-2.020.00-1,403.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-22,421.000.00-36.64-601.00-25,031.64-4.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-2,116.560.000.00-31,871.0047.47-17,760.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-24,538.000.000.00-32,472.00-24,984.18-17,764.62padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure9.800.00-9.80-4.90-8,859.00-8,859.00padlockpadlockpadlockpadlock
Acquisitions0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Sales of Investment0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Investing Activities0.00-1,937.000.000.250.000.00padlockpadlockpadlockpadlock
Cash from Investing0.00-1,937.000.00-4.650.00-8,859.00padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1,478.000.000.00-213.00-156.840.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,696.00-910.001,071.00171.16162.7419.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock72.650.000.000.0065,753.1260,106.99padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.000.000.000.000.00-3,515.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities42.350.000.00-12.003,579.19793.66padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing1,102.000.000.00-225.0069,175.4757,385.65padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00-1,200.000.000.000.001,200.00padlockpadlockpadlockpadlock
Debt Issued373.00253.001,320.0037.001,283.002,335.00padlockpadlockpadlockpadlock
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 Activities0.00-3,346.000.00-0.040.00-31.00padlockpadlockpadlockpadlock
Cash from Financing0.00-4,546.000.00-0.040.001,169.00padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-41,335.00-10,656.00-16,994.00-41,468.0036,796.2733,667.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance19,030.0025,059.0035,715.0052,709.0093,946.4062,419.61padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-10,656.00-7,497.00-14,163.000.00-8,958.00-8,958.00padlockpadlockpadlockpadlock
Closing Cash Balance25,059.0014,055.0021,552.000.0019,030.0019,030.00padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-40,931.00-6,805.00-43,835.00-8,670.00-30,892.63-4,878.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-40,931.46-6,805.00-43,835.00-8,670.00-30,892.63-4,878.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-6,791.16-1,094.00-13.84-6.92-8,859.00-8,859.00padlockpadlockpadlockpadlock
Real Free Cash Flow-6,789.33-1,094.00-15.68-7.84-8,859.99-8,859.99padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-621.43-636.59-26.70-74.69-104.42-100.09padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.006.54-1.142.5418.80-1.03padlockpadlockpadlockpadlockpadlockpadlock
P/B0.030.030.962.424.365.37padlockpadlockpadlockpadlockpadlockpadlock
P/S0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-0.71-0.89-35.14-55.06-25.83-158.87padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-0.71-0.89-35.15-59.16-95.01-159.03padlockpadlockpadlockpadlockpadlockpadlock
Price/EV1,923.861,852.63-23.11-52.48-67.96-92.40padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 2-20254-20241-20254-20243-20244-20231-20244-20233-20232-2023
P/E-310.71-24,937.50-41.56-10.42-23.91padlockpadlockpadlockpadlockpadlock
P/EG3.110.000.72-0.110.00padlockpadlockpadlockpadlockpadlock
P/B0.031.090.000.970.00padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 2-20254-20241-20254-20243-20244-20231-20244-20233-20232-2023
Gross Profit Margin0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio8.498.495.806.009.9711.50padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio8.498.495.806.009.9711.50padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.00-1.21-0.71-0.87-1.39padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio8.428.425.755.969.9611.45padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.010.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.010.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.011.011.031.051.051.04padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.49-0.91-6.26-810.50-2,337.60-318.07padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.30-0.58-835.87-969.60-2,394.40-279.85padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 2-20254-20241-20254-20243-20244-20231-20244-20233-20232-2023
Current Ratio8.494.704.705.805.80padlockpadlockpadlockpadlockpadlock
Quick Ratio8.494.704.705.805.80padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.030.00-0.790.00padlockpadlockpadlockpadlockpadlock
Cash Ratio8.424.574.575.755.75padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.010.010.010.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.010.010.010.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.011.021.021.031.03padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.970.000.00-4.500.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.60-0.280.00-928.330.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.000.00-0.150.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share10.8810.750.670.030.050.04padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share100.0398.834.070.090.100.08padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.92-2.92-0.110.00-0.020.00padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 2-20254-20241-20254-20243-20244-20231-20244-20233-20232-2023
Revenue Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Per Share10.880.379.130.0216.40padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share100.033.6791.720.10100.21padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-2.950.000.000.00-4.07padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.0%-0.2%-0.1%1.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.150.130.060.010.020.01padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 2-20254-20241-20254-20243-20244-20231-20244-20233-20232-2023
Effective Tax Rate0.0%0.0%0.0%-9.8%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.070.040.000.030.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
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 2-20254-20241-20254-20243-20244-20231-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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