Zkusit zdarma
Lightwave Logic, Inc.
Lightwave Logic, Inc.
LWLG
Cena
$ 3.49
Dnes
0.00 (0.00%)
Valuace
70
70
Růst
0
0
Zdraví
75
75
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202420232022202120202019201820172016201520142013201220112010
Total Revenues100.6195.6140.500.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues549.767.402.510.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit-449.1688.2137.990.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues29.1725.6122.9222.9222.9219.36padlockpadlockpadlockpadlock
Cost of Revenues543.293.462.030.981.240.00padlockpadlockpadlockpadlock
Gross Profit-514.1222.1420.8921.9321.6819.36padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.0015,903.6912,805.3712,476.044,529.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.005,359.574,334.294,520.402,070.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2,078.681,875.251,303.981,045.21467.82784.42padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses20,942.6523,177.3521,263.2517,139.6616,996.446,599.97padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-21,391.81-23,089.14-21,225.27-17,139.66-16,996.44-6,599.97padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Depreciation & Amortization543.29539.02505.00491.37435.90418.24padlockpadlockpadlockpadlock
Total Operating Expenses4,665.035,627.824,926.275,723.535,318.786,258.93padlockpadlockpadlockpadlock
Operating Income-5,179.15-5,605.68-4,905.38-5,701.60-5,297.10-6,239.58padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income748.83926.85657.5591.6613.830.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.000.000.0091.660.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense387.56554.10187.23-90.82-1,634.94-115.59padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-21,004.25-22,535.04-21,038.03-17,230.48-18,631.38-6,715.56padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.000.000.00-0.84-424.53-0.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-21,004.25-22,535.04-21,038.03-17,229.64-18,206.86-6,714.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income193.34168.25187.85199.38222.40251.73padlockpadlockpadlockpadlock
Interest Expense0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Expense78.59-66.45208.36167.06-3.81219.89padlockpadlockpadlockpadlock
IBT-5,100.56-5,672.13-4,697.02-5,534.53-5,300.91-6,019.68padlockpadlockpadlockpadlock
Income Tax Expense0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Net Income-5,100.56-5,672.13-4,697.02-5,534.53-5,300.91-6,019.68padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-0.18$-0.15$-0.17$-0.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.18$-0.15$-0.17$-0.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding129,644.82120,901.71115,467.30111,814.93105,223.9697,775.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding129,644.82120,901.71115,467.30111,814.93105,223.9697,775.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding129,644.82125,271.41123,931.84122,463.15120,901.71120,179.57padlockpadlockpadlockpadlock
Diluted Shares Outstanding129,644.82125,271.41123,931.84122,463.15120,901.71120,179.57padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents29,195.8227,667.9631,432.0924,102.1523,432.613,306.59padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments29,195.8227,667.9631,432.0924,102.1523,432.613,306.59padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable8.0745.5734.86655.790.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.000.000.0059.850.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets760.89401.741,233.14537.83232.31426.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets29,964.7728,115.2732,700.0825,355.6223,664.923,873.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents34,942.0722,106.9525,045.3327,667.9626,882.4729,195.82padlockpadlockpadlockpadlock
Short Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Total Cash & ST Investments34,942.0722,106.9525,045.3327,667.9626,882.4729,195.82padlockpadlockpadlockpadlock
Accounts Receivable35.7510.7518.7545.5726.818.06padlockpadlockpadlockpadlock
Inventory0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Current Assets482.69638.86488.35401.74562.08760.89padlockpadlockpadlockpadlock
Total Current Assets35,460.5122,756.5625,552.4328,115.2727,471.3729,964.77padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment8,555.368,337.277,829.002,877.522,715.522,577.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets1,278.701,355.451,254.501,030.34848.13916.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets9,834.069,692.719,083.503,907.863,563.663,493.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets39,798.8337,807.9841,783.5929,263.4727,228.587,366.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment7,812.658,269.348,712.328,337.278,469.548,555.36padlockpadlockpadlockpadlock
Goodwill0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Intangible Assets1,513.511,410.371,374.821,355.451,295.291,278.70padlockpadlockpadlockpadlock
Long-Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Long-Term Assets0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Total Long-Term Assets9,326.159,679.7110,087.139,692.719,764.839,834.06padlockpadlockpadlockpadlock
Total Assets44,786.6732,436.2735,639.5637,807.9837,236.2039,798.83padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable917.97515.961,447.60891.84247.92219.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt155.95168.29144.12190.13178.19577.71padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities386.451,101.15951.21422.061,159.8613.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,491.901,785.402,582.801,504.021,585.97933.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable388.47467.96528.67515.96449.75917.97padlockpadlockpadlockpadlock
Short-Term Debt187.94181.25174.69168.29162.05155.95padlockpadlockpadlockpadlock
Other Current Liabilities565.39434.22834.411,101.15510.52386.45padlockpadlockpadlockpadlock
Current Liabilities1,141.791,098.311,537.761,785.401,122.321,491.90padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,685.042,598.682,766.97168.13358.26536.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases2,685.042,766.972,911.09358.25536.45703.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities4,176.944,384.085,349.771,710.452,024.301,591.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,454.362,503.792,552.212,598.682,642.302,685.04padlockpadlockpadlockpadlock
Capital Leases2,642.302,685.042,726.902,766.972,804.362,840.98padlockpadlockpadlockpadlock
Def. Tax Liability0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Total Liabilities2,454.363,602.104,089.974,384.083,764.634,176.94padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock120.71123.30118.14112.88110.5697.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-139,570.99-150,406.43-127,871.39-106,833.36-89,602.88-70,971.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-536.71-656.74-432.290.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity35,621.8933,423.9036,433.8127,553.0225,204.275,775.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock132.71126.47124.66123.30121.47120.71padlockpadlockpadlockpadlock
Retained Earnings-165,876.15-160,775.59-155,103.46-150,406.43-144,871.90-139,570.99padlockpadlockpadlockpadlock
Comprehensive Income0.000.00-456.58-656.74-506.93-536.71padlockpadlockpadlockpadlock
Total Common Equity41,190.5128,834.1731,549.5933,423.9033,471.5735,621.89padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,840.982,766.972,911.09358.25536.451,114.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value35,621.8933,423.9036,433.8127,553.0225,204.275,775.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2,642.302,685.042,726.902,766.972,804.362,840.98padlockpadlockpadlockpadlock
Book Value42,332.3028,834.1731,549.5933,423.9033,471.5735,621.89padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-21,803.86-22,535.04-21,038.03-17,230.48-18,631.38-6,715.56padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1,579.611,875.251,303.981,045.21878.52784.42padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation5,407.044,440.006,459.395,813.631,022.99539.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital444.86-145.00317.88-514.701,358.66305.73padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-8.07-15.19-30.380.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable584.87-1,044.35869.24643.9228.88115.82padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories30.380.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items5,839.14814.28720.77420.462,059.46116.37padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-14,055.800.00-12,236.02-10,465.88-10,038.63-4,873.86padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-5,100.56-5,672.13-4,697.02-5,534.53-5,300.91-6,019.68padlockpadlockpadlockpadlock
Depreciation & Amortization543.29539.02505.00491.37484.39465.98padlockpadlockpadlockpadlock
Stock-Based Compensation-1,505.581,239.15749.04971.761,130.7828.98padlockpadlockpadlockpadlock
Change Working Capital936.22-659.19-277.03761.04-232.26-377.13padlockpadlockpadlockpadlock
Change In Accounts Receivable-25.008.0026.82-18.75-18.7548.70padlockpadlockpadlockpadlock
Change In Accounts Payable121.28-347.2398.4690.24-443.74-82.52padlockpadlockpadlockpadlock
Change In Inventories0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Non-cash Items1,950.43783.05229.88174.07327.561,850.27padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-4,097.32-2,267.40-3,292.22-1,567.60-1,116.18-217.98padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-183.540.00335.02-642.120.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-4,097.320.00-2,957.20-2,209.72-1,116.18-217.98padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-59.29-40.35-853.54-331.98-349.64-810.40padlockpadlockpadlockpadlock
Acquisitions0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Sales of Investment14,377.540.000.000.000.000.00padlockpadlockpadlockpadlock
Other Investing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Investing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-31.060.000.000.00-13.11-669.65padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-101.81-144.122,552.84-178.19-564.60923.82padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock13,165.650.0019,993.3612,775.2730,350.675,173.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities1,578.560.002,529.80569.87943.261,658.44padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing14,713.160.0022,523.1613,345.1431,280.836,162.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Debt Issued-42.73-41.86-40.07-37.39-36.63-35.88padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-3,439.97-3,764.127,329.94669.5420,126.021,070.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance29,195.8227,667.9631,432.0924,102.1523,432.613,306.59padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash12,835.12-2,938.38-2,622.64785.50-2,313.35-2,313.24padlockpadlockpadlockpadlock
Closing Cash Balance34,942.0722,106.9525,045.3327,667.9626,882.4729,195.82padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-18,153.13-18,248.41-15,835.94-12,033.48-11,154.81-5,091.85padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-23,560.17-22,688.42-22,295.32-17,847.11-12,177.79-5,631.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-3,127.16-3,872.90-4,389.55-3,555.54-4,215.87-4,876.32padlockpadlockpadlockpadlock
Real Free Cash Flow-1,621.58-5,112.05-5,138.60-4,527.30-5,346.65-4,905.31padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-6.85-11.27-27.33-27.97-86.00-12.72padlockpadlockpadlockpadlockpadlock
P/EG-0.35-2.03-1.372.38-0.651.34padlockpadlockpadlockpadlockpadlock
P/B5.397.6015.7817.4962.1214.79padlockpadlockpadlockpadlockpadlock
P/S1,516.662,655.6514,197.500.000.000.00padlockpadlockpadlockpadlockpadlock
P/FCF-10.03-13.91-36.31-40.05-140.36-16.78padlockpadlockpadlockpadlockpadlock
P/OFC-10.30-16.33-46.99-46.05-155.97-17.53padlockpadlockpadlockpadlockpadlock
Price/EV-6.71-11.08-27.69-28.31-86.91-14.03padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-23.57-6.85-6.73-11.627.13padlockpadlockpadlockpadlockpadlock
P/EG2.01-0.350.530.08-0.02padlockpadlockpadlockpadlockpadlock
P/B11.685.394.017.699.97padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin86.5%92.3%93.8%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-21,892.9%-23,571.0%-51,943.2%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-19,787.8%-21,609.5%-48,723.7%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-21,892.9%-24,150.6%-52,405.5%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-22,152.4%-23,571.0%-51,943.2%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin-1,762.7%86.5%91.2%95.7%94.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin-17,488.0%-21,892.9%-21,405.0%-24,150.3%-23,115.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-15,625.3%-19,787.8%-19,201.4%-22,006.2%-21,001.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-17,757.5%-21,892.9%-21,405.0%-24,879.3%-23,115.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-17,488.0%-22,152.4%-20,495.8%-24,150.3%51,054.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio20.7215.7512.6616.8614.924.15padlockpadlockpadlockpadlockpadlock
Quick Ratio20.7215.7512.6616.8214.924.15padlockpadlockpadlockpadlockpadlock
Solvency Ratio-1.43-4.71-3.69-9.46-8.56-3.73padlockpadlockpadlockpadlockpadlock
Cash Ratio20.1315.5012.1716.0314.773.54padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.080.070.070.010.020.15padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.090.080.080.010.020.19padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.121.131.151.061.081.28padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-27.950.000.00-176.570.00-14.44padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.00-186.990.000.00padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio31.0620.7216.6215.7524.48padlockpadlockpadlockpadlockpadlock
Quick Ratio31.0620.7216.6215.7524.48padlockpadlockpadlockpadlockpadlock
Solvency Ratio-1.86-1.43-1.02-1.153.24padlockpadlockpadlockpadlockpadlock
Cash Ratio30.6020.1316.2915.5023.95padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.060.080.080.070.08padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.060.090.090.080.08padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.091.121.131.131.11padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-24.25-27.950.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.03-0.19-0.18-0.15-0.17-0.07padlockpadlockpadlockpadlockpadlock
Cash Per Share0.180.230.270.220.220.04padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.230.280.320.250.240.06padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.13-0.15-0.14-0.11-0.11-0.06padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.04-0.05-0.04-0.050.10padlockpadlockpadlockpadlockpadlock
Cash Per Share0.270.180.200.230.22padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.320.230.250.270.28padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.02-0.03-0.04-0.03-0.03padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.0%0.0%2.3%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.962.101.160.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.010.010.001.324.074.63padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.00-2,513.0017.460.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.010.010.010.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.822.381.220.500.85padlockpadlockpadlockpadlockpadlock
Payables Turnover1.400.010.000.000.00padlockpadlockpadlockpadlockpadlock
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 2024202320222021202020192018201720162015
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 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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