Zkusit zdarma
Innate Pharma S.A.
Innate Pharma S.A.
IPHA
Cena
$ 1.74
Dnes
-0.02 (-0.97%)
Valuace
70
70
Růst
0
0
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 Revenues23.712.651.949.612.156.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues35.10.056.00.00.03.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit-11.412.6-4.149.612.153.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 2-20254-20242-20241-20244-20233-20232-20231-20232-2020
Total Revenues4.90.312.36.210.710.7padlockpadlockpadlock
Cost of Revenues20.5-29.129.114.512.312.3padlockpadlockpadlock
Gross Profit-15.729.4-16.7-8.4-1.6-1.6padlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses14.50.056.051.747.058.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses4.80.011.722.425.530.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.72.05.145.410.956.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses78.864.264.666.159.975.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-90.2-51.6-12.7-11.7-47.8-13.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 2-20254-20242-20241-20244-20233-20232-20231-20232-2020
R&D Expenses0.00.00.014.512.312.3padlockpadlockpadlock
Selling General & Admin Expenses0.00.00.04.84.64.6padlockpadlockpadlock
Depreciation & Amortization0.41.20.80.40.90.9padlockpadlockpadlock
Total Operating Expenses9.854.69.64.84.04.0padlockpadlockpadlock
Operating Income-25.4-25.3-26.3-13.2-6.1-6.1padlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income3.22.43.24.86.34.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.60.60.65.34.06.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense7.02.15.1-46.32.3-50.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-83.2-49.5-7.6-58.0-45.5-64.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.00.041.113.76.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-83.2-49.5-7.6-99.1-59.1-70.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 2-20254-20242-20241-20244-20233-20232-20231-20232-2020
Interest Income0.60.12.50.06.00.9padlockpadlockpadlock
Interest Expense0.00.00.60.01.50.0padlockpadlockpadlock
Other Expense4.10.61.50.8-8.01.5padlockpadlockpadlock
IBT-21.3-24.7-24.8-12.4-4.6-4.6padlockpadlockpadlock
Income Tax Expense0.00.00.00.0-4.90.0padlockpadlockpadlock
Net Income-21.3-24.7-24.8-12.4-4.6-4.6padlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$-0.15$0.00$-0.09$-1.24$-0.74$-0.90padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$-0.15$0.00$-0.09$-1.24$-0.74$-0.90padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding85.481.180.579.679.578.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding86.981.180.579.679.578.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 2-20254-20242-20241-20244-20233-20232-20231-20232-2020
EPS$0.00$0.00$0.00$-0.15$-0.06$-0.06padlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.15$-0.06$-0.06padlockpadlockpadlock
Shares Outstanding85.481.179.979.980.680.6padlockpadlockpadlock
Diluted Shares Outstanding86.981.180.980.980.680.6padlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents70.666.470.684.2103.8136.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments21.914.421.917.316.114.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments92.580.892.5101.5119.8151.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable46.55.015.238.318.421.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.0-21.8-18.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets9.10.040.30.021.818.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets148.085.7148.0139.8138.3173.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20254-20242-20241-20244-20233-20232-20231-20234-20222-2022
Cash And Equivalents53.766.470.070.070.670.6padlockpadlockpadlockpadlock
Short Term Investments6.314.421.821.821.921.9padlockpadlockpadlockpadlock
Total Cash & ST Investments60.080.891.891.892.592.5padlockpadlockpadlockpadlock
Accounts Receivable0.45.00.40.446.515.2padlockpadlockpadlockpadlock
Inventory0.00.00.03.00.00.0padlockpadlockpadlockpadlock
Other Current Assets4.60.019.419.45.740.3padlockpadlockpadlockpadlock
Total Current Assets65.085.7111.6111.6148.0148.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment6.35.16.38.510.211.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.0-41.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.40.00.442.644.246.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments9.819.69.835.139.938.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets10.60.619.614.230.030.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets36.225.336.268.0129.2134.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets184.2111.1184.2207.9267.5307.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20254-20242-20241-20244-20233-20232-20231-20234-20222-2022
Net Property, Plant & Equipment5.05.15.75.76.36.3padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.10.10.40.4padlockpadlockpadlockpadlock
Long-Term Investments10.419.610.410.49.89.8padlockpadlockpadlockpadlock
Other Long-Term Assets12.60.614.623.710.619.6padlockpadlockpadlockpadlock
Total Long-Term Assets28.025.339.939.936.236.2padlockpadlockpadlockpadlock
Total Assets92.9111.1151.5151.5184.2184.2padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable8.616.08.620.928.629.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt8.99.08.92.130.72.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities16.37.415.111.88.12.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities39.633.039.641.379.946.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20254-20242-20241-20244-20233-20232-20231-20234-20222-2022
Accounts Payable4.616.08.88.88.68.6padlockpadlockpadlockpadlock
Short-Term Debt8.99.08.98.98.98.9padlockpadlockpadlockpadlock
Other Current Liabilities15.97.417.720.59.322.1padlockpadlockpadlockpadlock
Current Liabilities29.433.038.238.239.639.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt30.622.431.040.113.516.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.40.40.82.12.83.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability9.00.00.08.65.07.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities132.3102.2132.3153.7160.1151.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20254-20242-20241-20244-20233-20232-20231-20234-20222-2022
Long-Term Debt18.122.426.626.631.031.0padlockpadlockpadlockpadlock
Capital Leases0.60.40.60.60.40.8padlockpadlockpadlockpadlock
Def. Tax Liability0.00.09.10.09.00.0padlockpadlockpadlockpadlock
Total Liabilities87.8102.2122.7122.7132.3132.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock4.04.24.04.04.04.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-336.9-386.4-336.9-330.3-272.2-220.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.50.00.50.80.50.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity51.98.851.954.2107.4156.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20254-20242-20241-20244-20233-20232-20231-20234-20222-2022
Common Stock4.64.24.04.04.04.0padlockpadlockpadlockpadlock
Retained Earnings-407.7-386.4-361.7-361.7-336.9-336.9padlockpadlockpadlockpadlock
Comprehensive Income1.20.00.40.40.50.5padlockpadlockpadlockpadlock
Total Common Equity5.18.828.828.851.951.9padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt39.931.439.942.344.319.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value51.98.851.954.2107.4156.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20254-20242-20241-20244-20233-20232-20231-20234-20222-2022
Total Debt27.031.435.534.939.939.4padlockpadlockpadlockpadlock
Book Value5.18.828.828.851.951.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-6.7-49.5-7.6-58.1-52.8-64.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization6.92.05.145.44.656.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation4.33.94.34.22.62.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-37.239.2-32.1-12.5-9.9-49.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-15.70.00.0-4.23.4-22.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-3.90.0-3.9-7.7-0.9-6.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.0-6.325.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items10.3-2.5-2.21.8-1.3-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-38.30.0-32.6-19.2-58.5-51.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 2-20254-20242-20241-20244-20233-20232-20231-20232-2020
Net Income-21.3-24.7-24.8-12.4-4.6-4.6padlockpadlockpadlock
Depreciation & Amortization0.70.91.10.60.70.7padlockpadlockpadlock
Stock-Based Compensation1.62.21.70.91.41.4padlockpadlockpadlock
Change Working Capital-10.07.931.315.7-6.5-6.5padlockpadlockpadlock
Change In Accounts Receivable-2.7-31.831.815.9-4.8-4.8padlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlock
Other Non-cash Items-2.13.8-6.4-3.2-1.5-1.5padlockpadlockpadlock
Cash from Operations0.00.00.01.5-10.5-10.5padlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.5-0.4-0.4-1.1-1.3-11.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.0-3.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment22.89.622.83.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities21.00.0-1.80.00.40.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing20.50.020.61.9-0.9-13.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 2-20254-20242-20241-20244-20233-20232-20231-20232-2020
Capital Expenditure-0.1-0.1-0.3-0.10.00.0padlockpadlockpadlock
Acquisitions0.00.00.00.00.20.0padlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlock
Sales of Investment0.09.60.00.022.80.0padlockpadlockpadlock
Other Investing Activities0.00.00.00.610.510.5padlockpadlockpadlock
Cash from Investing0.00.00.00.510.410.4padlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-2.40.0-2.4-2.0-2.1-2.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued0.0-8.50.00.027.22.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.40.00.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-2.00.00.40.228.91.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-2.60.0-2.0-1.826.8-1.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 2-20254-20242-20241-20244-20233-20232-20231-20232-2020
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlock
Debt Issued27.031.40.6-5.00.5-1.3padlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlock
Other Financing Activities0.00.00.0-2.2-0.8-0.4padlockpadlockpadlock
Cash from Financing0.00.00.0-2.2-0.4-0.4padlockpadlockpadlock
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-20.4-4.2-13.6-19.5-33.0-66.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance70.666.470.684.2103.8136.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 2-20254-20242-20241-20244-20233-20232-20231-20232-2020
Net Change in Cash53.7-3.670.0-0.3-0.8-0.4padlockpadlockpadlock
Closing Cash Balance53.766.470.0-0.370.6-0.4padlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-38.8-7.3-34.9-20.3-59.8-63.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-43.1-11.2-39.2-24.5-62.4-65.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 2-20254-20242-20241-20244-20233-20232-20231-20232-2020
Free Cash Flow-31.2-10.02.81.4-10.6-10.6padlockpadlockpadlock
Real Free Cash Flow-32.8-12.31.00.5-12.0-12.0padlockpadlockpadlock
Nacenění TTM 20242023202220212020201920182017201620152014
P/E-1.46-2.91-28.15-2.80-5.39-318.65padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.45-0.010.30-0.040.003.30padlockpadlockpadlockpadlockpadlockpadlock
P/B16.3016.304.115.122.97130.72padlockpadlockpadlockpadlockpadlockpadlock
P/S130.4511.414.115.5926.34292.21padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-3.59-19.76-6.10-13.68-5.34-323.17padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-3.63-20.88-6.54-14.48-5.46-393.54padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-1.27-2.32-99.16-3.84-6.001,523.54padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
P/E-1.54-1.46-1.56-5.4932.94padlockpadlockpadlockpadlockpadlock
P/EG0.090.45-0.010.01-0.32padlockpadlockpadlockpadlockpadlock
P/B25.6316.305.383.933.91padlockpadlockpadlockpadlockpadlock
Marže TTM 20242023202220212020201920182017201620152014
Gross Profit Margin10,634.8%100.0%-7.9%-4.1%-288.1%28.8%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-8,185.5%-387.5%-13.4%-116.2%-372.9%1.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-7,734.8%-371.7%-3.5%-123.5%-356.9%19.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-9,152.9%-408.6%-24.4%-23.5%-394.9%1.5%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-8,951.8%-392.0%-14.6%-199.6%-488.2%-91.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Gross Profit Margin-322.2%10,634.8%-135.5%-14.6%55.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin-523.2%-8,185.5%-213.1%-57.2%-8.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-515.7%-7,734.8%-207.1%-48.5%2.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-523.2%-9,152.9%-213.1%-57.2%-14.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-439.2%-8,951.8%-200.6%-43.3%4.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20242023202220212020201920182017201620152014
Current Ratio2.602.603.733.381.733.71padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.602.603.733.381.793.71padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.23-0.46-0.02-0.62-0.34-0.34padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio2.012.011.782.041.302.93padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.280.280.220.200.170.06padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio3.513.510.770.780.410.12padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio12.5712.573.553.842.491.97padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-2.52-5.21-0.20-15.56-1.689.75padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-743.00-91.12-19.80-2.19-11.970.00padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Current Ratio2.212.602.923.733.84padlockpadlockpadlockpadlockpadlock
Quick Ratio2.212.602.923.734.01padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.24-0.23-0.20-0.060.04padlockpadlockpadlockpadlockpadlock
Cash Ratio1.832.011.831.781.90padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.290.280.230.220.20padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio5.253.511.230.770.70padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio18.0712.575.263.553.44padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-2.96-2.52-2.81-0.061.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.00-743.00-43.86-4.06-16.21padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20242023202220212020201920182017201620152014
Revenue Per Share0.860.160.620.620.150.01padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.71-0.61-0.09-1.24-0.74-0.01padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.001.001.101.271.510.02padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.110.110.620.681.350.03padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.50-0.09-0.42-0.25-0.75-0.01padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Revenue Per Share0.060.000.150.270.44padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.25-0.30-0.31-0.120.02padlockpadlockpadlockpadlockpadlock
Cash Per Share0.701.001.151.151.11padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.060.110.360.640.72padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.37-0.120.03-0.26-0.15padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20242023202220212020201920182017201620152014
Effective Tax Rate0.0%0.0%0.0%-71.0%-30.0%0.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover44.097.683.4116.1214.326.59padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover4.120.006.543.783.192.40padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover24,568,997.570.000.00-25,831.50-9.5049,708,000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover10.462.468.215.811.195.97padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.680.160.500.630.130.58padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Effective Tax Rate0.0%0.0%0.0%105.0%154.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover13.390.1731.410.4612.05padlockpadlockpadlockpadlockpadlock
Payables Turnover4.51-3.673.322.871.59padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.0024,569,000.00-2.43padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.980.052.153.394.87padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.110.000.140.200.34padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20242023202220212020201920182017201620152014
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 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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