Zkusit zdarma
MacroGenics, Inc.
MacroGenics, Inc.
MGNX
Cena
$ 1.71
Dnes
+0.02 (0.88%)
Valuace
100
100
Růst
70
70
Zdraví
50
50
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 Revenues126.0148.358.7151.975.697.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues33.212.38.27.42.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit92.8136.050.5144.673.097.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues72.822.213.217.7110.710.8padlockpadlockpadlockpadlock
Cost of Revenues13.48.95.45.542.42.8padlockpadlockpadlockpadlock
Gross Profit59.513.37.812.268.38.0padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.0166.6207.0214.6193.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.052.258.963.042.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization7.57.59.611.911.312.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses206.4246.6217.2266.0275.8228.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-113.6-110.6-168.2-121.4-202.8-131.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization1.81.91.82.11.81.8padlockpadlockpadlockpadlock
Total Operating Expenses40.850.150.465.114.166.2padlockpadlockpadlockpadlock
Operating Income18.6-36.8-42.6-52.854.2-58.2padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020201920182017201620152014201320122011
Interest Income6.79.49.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense4.21.11.40.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense38.744.6159.21.70.71.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-74.8-66.0-9.1-119.8-202.1-129.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense1.00.90.00.3-11.3-12.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-75.9-67.0-9.1-120.0-190.9-117.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income1.51.41.72.12.12.5padlockpadlockpadlockpadlock
Interest Expense3.30.80.10.00.00.0padlockpadlockpadlockpadlock
Other Expense-1.80.61.638.42.12.5padlockpadlockpadlockpadlock
IBT16.8-36.1-41.0-14.556.3-55.7padlockpadlockpadlockpadlock
Income Tax Expense0.00.10.00.90.00.0padlockpadlockpadlockpadlock
Net Income16.8-36.3-41.0-15.456.3-55.7padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$-0.15$-1.95$-3.18$-2.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.15$-1.95$-3.18$-2.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding63.262.661.961.459.952.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding63.362.661.961.459.952.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding63.263.163.062.662.762.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding63.363.163.062.662.962.7padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017201620152014201320122011
Cash And Equivalents83.9182.8101.0108.9123.5181.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments56.418.8128.845.5120.191.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments140.4201.7229.8154.3243.6272.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable6.24.310.456.210.423.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory1.10.01.21.54.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets9.311.59.910.221.217.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets157.0217.5251.3222.2279.6312.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents80.1130.7145.6182.8179.683.9padlockpadlockpadlockpadlock
Short Term Investments66.345.88.618.820.756.4padlockpadlockpadlockpadlock
Total Cash & ST Investments146.4176.5154.1201.7200.4140.4padlockpadlockpadlockpadlock
Accounts Receivable69.212.510.54.38.86.2padlockpadlockpadlockpadlock
Inventory8.89.39.40.03.21.1padlockpadlockpadlockpadlock
Other Current Assets7.76.78.011.59.89.3padlockpadlockpadlockpadlock
Total Current Assets232.1204.9182.1217.5222.2157.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017201620152014201320122011
Net Property, Plant & Equipment43.042.645.756.937.742.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets1.210.51.41.418.023.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets44.253.147.158.355.766.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets201.1261.7298.4280.5335.2378.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment37.339.141.042.641.143.0padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets1.41.41.510.51.21.2padlockpadlockpadlockpadlock
Total Long-Term Assets38.740.542.553.142.344.2padlockpadlockpadlockpadlock
Total Assets270.8245.4224.6261.7264.5201.1padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Accounts Payable5.25.06.44.915.58.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt4.44.97.64.74.74.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities24.429.316.7-30.533.827.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities57.955.556.148.674.650.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable5.94.76.65.06.65.2padlockpadlockpadlockpadlock
Short-Term Debt5.15.15.44.94.74.4padlockpadlockpadlockpadlock
Other Current Liabilities23.121.327.829.324.624.4padlockpadlockpadlockpadlock
Current Liabilities44.539.055.455.559.357.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Long-Term Debt29.732.630.230.120.825.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases29.737.534.034.825.529.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.08.90.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities143.3145.6145.8138.595.682.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt31.9102.432.132.629.429.7padlockpadlockpadlockpadlock
Capital Leases37.037.237.537.534.134.1padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.08.90.00.0padlockpadlockpadlockpadlock
Total Liabilities203.8198.8145.4145.6144.4143.3padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017201620152014201320122011
Common Stock0.60.60.60.60.60.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-1,210.6-1,169.7-1,102.8-1,093.7-973.9-771.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.0-0.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity57.8116.1152.6142.0239.6295.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.60.60.60.60.60.6padlockpadlockpadlockpadlock
Retained Earnings-1,230.2-1,247.0-1,210.8-1,169.7-1,154.3-1,210.6padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity67.046.679.1116.1120.157.8padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017201620152014201320122011
Total Debt34.137.534.034.825.529.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value57.8116.1152.6142.0239.6295.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt37.0107.537.537.534.134.1padlockpadlockpadlockpadlock
Book Value67.046.679.1116.1120.157.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20242023202220212020201920182017201620152014201320122011
Net Income-136.4-67.0-9.1-119.8-202.1-129.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization7.57.59.611.911.312.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation21.429.418.420.423.120.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital7.71.453.3-2.820.3-14.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.26.145.9-45.812.7-10.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable1.1-1.51.3-10.97.13.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.3-2.20.20.1-6.40.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-44.8-39.8-150.53.32.0-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-153.40.0-78.2-87.0-143.8-111.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income16.8-36.3-41.0-15.456.3-55.7padlockpadlockpadlockpadlock
Depreciation & Amortization1.81.91.82.11.81.8padlockpadlockpadlockpadlock
Stock-Based Compensation3.53.74.40.00.06.7padlockpadlockpadlockpadlock
Change Working Capital-52.2-17.0-12.22.6-4.13.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-56.7-2.0-6.24.4-2.61.0padlockpadlockpadlockpadlock
Change In Accounts Payable1.3-1.61.3-1.71.4-5.4padlockpadlockpadlockpadlock
Change In Inventories0.50.2-9.4-0.2-2.10.1padlockpadlockpadlockpadlock
Other Non-cash Items-0.10.70.2-27.76.1-0.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020201920182017201620152014201320122011
Capital Expenditure-3.6-3.7-1.8-3.6-6.2-5.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions28.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-150.1-77.2-239.7-120.6-231.2-223.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment231.2190.0161.3194.9200.8221.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-28.40.00.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing77.50.0-80.170.7-36.6-7.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.4-0.7-0.5-0.6-0.6-1.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.040.00.10.0padlockpadlockpadlockpadlock
Investments-66.1-45.5-7.9-13.8-4.9-8.0padlockpadlockpadlockpadlock
Sales of Investment46.18.618.315.941.056.4padlockpadlockpadlockpadlock
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 Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-0.33.5-0.99.4-3.8-1.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock3.60.00.61.1117.8170.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.30.00.00.00.0-2.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-0.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities47.50.0149.70.65.05.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing51.10.0150.41.7122.8174.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued-70.570.00.03.40.00.0padlockpadlockpadlockpadlock
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-24.881.9-7.9-14.6-57.754.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance83.9182.8101.0108.9123.5181.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-50.6-14.9-37.33.295.73.6padlockpadlockpadlockpadlock
Closing Cash Balance80.1130.7145.6182.8179.683.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020201920182017201620152014201320122011
Free Cash Flow-157.0-72.1-80.0-90.6-150.0-117.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-178.4-101.5-98.3-111.0-173.2-138.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-30.6-47.7-47.4-39.059.6-45.5padlockpadlockpadlockpadlock
Real Free Cash Flow-34.2-51.4-51.8-39.059.6-52.2padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-0.53-3.04-65.77-3.43-5.04-10.18padlockpadlockpadlockpadlockpadlock
P/EG0.040.000.710.09-0.120.35padlockpadlockpadlockpadlockpadlock
P/B1.641.753.902.904.024.05padlockpadlockpadlockpadlockpadlock
P/S0.861.3710.142.7112.7212.26padlockpadlockpadlockpadlockpadlock
P/FCF-0.40-2.82-7.45-4.55-6.41-10.18padlockpadlockpadlockpadlockpadlock
P/OFC-0.41-2.98-7.62-4.74-6.69-10.71padlockpadlockpadlockpadlockpadlock
Price/EV0.13-1.01262.16-3.13-4.53-8.89padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E1.58-0.53-0.49-3.300.92padlockpadlockpadlockpadlockpadlock
P/EG-0.010.040.000.030.00padlockpadlockpadlockpadlockpadlock
P/B1.591.641.011.751.72padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin60.0%91.7%86.0%95.1%96.5%-97.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin-158.9%-43.8%-13.0%-78.8%-267.2%-134.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-150.3%-38.7%3.4%-71.0%-252.3%-120.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-165.3%-74.5%-286.4%-79.9%-268.1%-134.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-163.0%-45.1%-15.4%-79.0%-252.3%-120.5%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin81.6%60.0%59.1%69.0%98.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin27.7%-158.9%-310.4%-81.8%50.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin30.1%-150.3%-297.0%-70.1%52.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin25.6%-165.3%-323.1%-298.0%48.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin23.1%-163.0%-311.1%-87.0%50.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio5.263.924.484.573.756.17padlockpadlockpadlockpadlockpadlock
Quick Ratio5.023.924.464.543.696.17padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.17-0.410.00-0.78-1.88-1.28padlockpadlockpadlockpadlockpadlock
Cash Ratio3.353.291.802.241.663.57padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.150.140.110.120.080.08padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.800.320.220.250.110.10padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.262.251.961.971.401.28padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-41.82-52.301.41-21.68-38.40-26.54padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-45.83-99.17-117.65-461.670.000.00padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio5.225.263.283.923.75padlockpadlockpadlockpadlockpadlock
Quick Ratio5.025.023.113.923.69padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.09-0.17-0.27-0.090.40padlockpadlockpadlockpadlockpadlock
Cash Ratio1.803.352.633.293.03padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.140.150.170.140.13padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.550.800.470.320.28padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.045.262.842.252.20padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio6.57-41.82-7.18557.0012.26padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.58-45.83-468.402,201.540.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share2.612.370.952.471.261.86padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.57-1.07-0.15-1.95-3.18-2.25padlockpadlockpadlockpadlockpadlock
Cash Per Share2.803.223.712.514.065.20padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.741.852.462.314.005.64padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.18-1.15-1.29-1.47-2.50-2.25padlockpadlockpadlockpadlockpadlock
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 Share1.150.350.210.281.76padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.27-0.57-0.65-0.250.90padlockpadlockpadlockpadlockpadlock
Cash Per Share2.322.802.453.223.19padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.060.741.261.851.91padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.48-0.76-0.75-0.620.95padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-0.3%-1.4%0.0%-0.2%5.6%9.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover19.7934.435.672.707.284.24padlockpadlockpadlockpadlockpadlock
Payables Turnover4.112.451.281.510.1724.06padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.110.006.735.090.60193,201,000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.003.481.292.672.012.32padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.200.830.320.800.320.43padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%-0.3%0.0%-6.5%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.051.771.254.1112.65padlockpadlockpadlockpadlockpadlock
Payables Turnover2.251.910.821.100.28padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.530.960.570.000.58padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.950.570.320.422.69padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.410.150.090.110.85padlockpadlockpadlockpadlockpadlock
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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