Zkusit zdarma
Loop Industries, Inc.
Loop Industries, Inc.
LOOP
Cena
$ 1.25
Dnes
+0.02 (1.77%)
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 20242023202220212020201920182017201620152014201320122011
Total Revenues11.110.90.20.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues0.40.50.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit10.710.40.20.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues0.10.00.310.80.10.0padlockpadlockpadlockpadlock
Cost of Revenues0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Gross Profit0.0-0.10.210.7-0.1-0.1padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.011.417.327.718.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.010.020.412.811.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.40.50.50.60.50.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses11.116.121.438.341.131.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-0.4-5.7-21.2-38.1-42.1-30.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Total Operating Expenses2.52.73.02.93.54.5padlockpadlockpadlockpadlock
Operating Income-2.5-2.8-2.97.8-3.6-4.6padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020201920182017201620152014201320122011
Interest Income0.30.20.60.00.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense1.60.60.20.20.20.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-2.4-9.30.116.8-2.8-5.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-2.7-15.1-21.1-21.3-44.9-36.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.00.021.10.20.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-2.7-15.1-21.1-42.4-45.1-36.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.10.10.10.00.0padlockpadlockpadlockpadlock
Interest Expense0.40.40.40.30.10.1padlockpadlockpadlockpadlock
Other Expense-0.5-0.4-0.6-0.9-8.3-0.2padlockpadlockpadlockpadlock
IBT-2.9-3.2-3.46.9-11.9-4.8padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-2.9-3.2-3.46.9-11.9-4.8padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$-0.44$-0.89$-1.00$-0.89padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.44$-0.89$-1.00$-0.89padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding48.147.647.547.445.341.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding48.147.647.547.445.341.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding48.147.847.747.647.647.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding48.147.847.747.647.647.6padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017201620152014201320122011
Cash And Equivalents5.313.07.029.644.135.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments5.313.07.029.644.135.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable0.20.60.41.11.71.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.10.10.10.70.0-1.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets0.50.20.66.16.42.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets6.213.98.036.452.137.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents7.39.713.00.31.45.3padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments7.39.713.00.31.45.3padlockpadlockpadlockpadlock
Accounts Receivable0.91.00.60.20.40.2padlockpadlockpadlockpadlock
Inventory0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Other Current Assets0.50.50.20.40.50.5padlockpadlockpadlockpadlock
Total Current Assets8.811.313.91.02.46.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017201620152014201320122011
Net Property, Plant & Equipment10.51.710.62.55.73.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets1.71.71.51.21.00.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.41.30.40.40.41.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.40.00.00.40.41.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets12.64.712.64.17.15.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets18.718.620.640.659.243.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment1.81.81.71.910.510.5padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets1.81.81.71.81.81.7padlockpadlockpadlockpadlock
Long-Term Investments0.91.01.30.00.40.4padlockpadlockpadlockpadlock
Other Long-Term Assets0.00.00.00.00.00.4padlockpadlockpadlockpadlock
Total Long-Term Assets4.54.64.73.712.612.6padlockpadlockpadlockpadlock
Total Assets13.315.918.64.715.018.7padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Accounts Payable1.52.00.61.04.45.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.20.30.10.10.00.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities1.41.51.71.55.43.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities3.14.02.43.69.89.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable1.62.02.03.52.41.5padlockpadlockpadlockpadlock
Short-Term Debt0.50.40.32.90.40.2padlockpadlockpadlockpadlock
Other Current Liabilities1.71.51.51.61.91.4padlockpadlockpadlockpadlock
Current Liabilities3.94.04.08.14.93.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Long-Term Debt5.62.83.23.23.41.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability-0.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities9.518.26.46.813.210.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt0.02.82.82.74.55.6padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.0-0.8padlockpadlockpadlockpadlock
Total Liabilities18.818.618.211.610.29.5padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017201620152014201320122011
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-182.2-192.0-177.0-155.9-134.6-89.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-1.1-1.1-1.1-1.1-0.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity9.30.414.133.746.032.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-198.7-195.5-192.0-198.9-187.0-182.2padlockpadlockpadlockpadlock
Comprehensive Income-1.2-1.2-1.1-1.2-1.1-1.1padlockpadlockpadlockpadlock
Total Common Equity-5.5-2.70.4-6.94.89.3padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017201620152014201320122011
Total Debt5.83.13.33.33.42.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value9.30.414.133.746.032.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.53.23.15.64.95.8padlockpadlockpadlockpadlock
Book Value-5.5-2.70.4-6.94.89.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20242023202220212020201920182017201620152014201320122011
Net Income-19.3-15.1-21.1-21.3-44.9-36.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.50.50.50.60.50.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation1.40.01.410.12.13.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital0.21.60.4-5.4-4.44.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.8-0.30.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.0-0.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items1.110.90.7-18.83.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-16.40.0-18.0-34.9-43.0-22.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-2.9-3.2-3.46.9-11.9-4.8padlockpadlockpadlockpadlock
Depreciation & Amortization0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Stock-Based Compensation0.30.30.40.30.30.4padlockpadlockpadlockpadlock
Change Working Capital0.3-0.1-0.8-1.71.11.5padlockpadlockpadlockpadlock
Change In Accounts Receivable0.60.1-0.3-0.50.20.0padlockpadlockpadlockpadlock
Change In Accounts Payable-0.4-0.2-0.10.00.81.5padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items0.50.40.71.08.50.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020201920182017201620152014201320122011
Capital Expenditure-3.7-0.5-5.2-1.0-5.1-2.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.0-0.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.0-2.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-6.10.0-0.522.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-3.70.0-5.621.3-5.1-3.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.10.1-0.10.00.2-0.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-1.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20242023202220212020201920182017201620152014201320122011
Debt Repaid-2.50.0-0.10.0-0.9-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued5.0-0.20.1-0.11.90.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.056.026.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities2.40.00.01.01.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing2.40.0-0.11.057.026.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.5-2.70.1-2.50.7-0.9padlockpadlockpadlockpadlock
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 20242023202220212020201920182017201620152014201320122011
Net Change in Cash-17.76.0-23.6-13.58.81.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance5.313.07.030.644.135.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-2.1-2.4-3.212.7-1.1-3.9padlockpadlockpadlockpadlock
Closing Cash Balance5.27.39.713.00.31.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020201920182017201620152014201320122011
Free Cash Flow-20.1-2.6-23.7-35.9-48.1-24.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-21.6-2.6-25.1-46.0-50.2-28.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-1.8-2.4-3.27.0-2.0-3.0padlockpadlockpadlockpadlock
Real Free Cash Flow-2.1-2.7-3.66.7-2.3-3.4padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162014
P/E-4.49-4.20-7.08-2.91-6.97-10.53padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.030.150.140.26-0.56-0.10padlockpadlockpadlockpadlockpadlockpadlock
P/B-22.75172.4510.553.656.8311.70padlockpadlockpadlockpadlockpadlockpadlock
P/S61.475.81975.30713.320.000.00padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-4.85-24.62-6.30-3.43-6.53-15.47padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-5.03-29.84-8.27-3.53-7.31-17.07padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-4.20-3.84-7.15-4.72-6.19-11.62padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-4.53-5.55-4.492.30-1.48padlockpadlockpadlockpadlockpadlock
P/EG0.430.770.03-0.01-0.01padlockpadlockpadlockpadlockpadlock
P/B-7.29-13.02-22.75172.45-10.24padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162014
Gross Profit Margin100.0%95.2%100.0%-218.3%0.0%0.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-1,349.2%-132.6%-13,653.6%-12,234.0%0.0%0.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-1,309.5%-127.8%-13,303.9%-11,896.5%0.0%0.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-1,139.3%-52.6%-14,215.0%-22,069.6%0.0%0.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-1,367.9%-138.3%-13,782.4%-24,538.8%0.0%0.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin-9.3%0.0%100.0%98.8%-153.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin-2,916.3%0.0%-1,349.2%200.5%-22,696.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-2,807.0%0.0%-1,309.5%20.0%-22,442.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-2,877.9%0.0%-1,139.3%125.2%-6,932.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-3,423.3%0.0%-1,367.9%63.7%-22,907.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162014
Current Ratio2.813.503.3010.165.294.15padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.793.483.269.965.294.34padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.18-0.80-3.21-6.13-3.37-3.37padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio2.423.282.878.264.473.89padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.200.170.160.080.060.06padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-1.178.410.230.100.070.07padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-5.8450.621.451.201.291.32padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-7.24-14.96-68.63-191.45-288.07-28.82padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-61.09-9.27-110.96-245.25-273.56-269.43padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.692.262.813.500.12padlockpadlockpadlockpadlockpadlock
Quick Ratio1.672.232.793.480.11padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.15-0.17-0.180.38-1.02padlockpadlockpadlockpadlockpadlock
Cash Ratio1.471.872.423.280.04padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio1.300.030.200.021.19padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-2.01-0.08-1.170.85-0.81padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-1.54-2.43-5.8450.62-0.68padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-2.55-3.05-7.2411.19-3.89padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-5.68-6.71-61.0939.22-32.77padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162014
Revenue Per Share0.230.230.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.28-0.32-0.44-0.89-1.00-0.89padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.200.270.150.620.970.86padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-0.060.010.300.711.020.80padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.03-0.05-0.50-0.76-1.06-0.61padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.000.000.010.230.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.06-0.07-0.070.14-0.25padlockpadlockpadlockpadlockpadlock
Cash Per Share0.110.150.200.270.01padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-0.15-0.11-0.060.01-0.14padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.04-0.05-0.070.15-0.04padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162014
Effective Tax Rate0.0%0.0%0.2%-99.1%-0.3%-0.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover17.2317.040.440.280.000.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.090.260.000.540.120.15padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover4.826.390.000.760.00-0.44padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.396.270.010.070.000.00padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio7.811.410.010.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%0.0%0.0%-75.4%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.290.000.2616.910.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.080.060.000.000.04padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.111.120.001.541.69padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.050.000.146.220.03padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.020.000.037.70-0.01padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162014
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 4-20253-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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