Zkusit zdarma
Merus N.V.
Merus N.V.
MRUS
Cena
$ 90.00
Dnes
0.00 (0.00%)
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 202420232022202120202019201820172016201520142013
Total Revenues51.234.943.941.649.129.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues162.521.90.012.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit-111.313.043.929.649.129.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues10.47.524.58.810.66.8padlockpadlockpadlockpadlock
Cost of Revenues0.579.774.18.16.445.9padlockpadlockpadlockpadlock
Gross Profit9.8-72.2-49.60.74.1-39.0padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013
R&D Expenses0.00.0140.7149.498.270.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.059.852.240.935.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.22.42.5-24.7-23.210.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses220.3275.6200.5201.6139.1105.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-331.6-262.6-156.5-160.0-90.0-75.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.50.50.50.60.60.6padlockpadlockpadlockpadlock
Total Operating Expenses92.221.420.486.369.021.1padlockpadlockpadlockpadlock
Operating Income-82.4-93.7-70.0-85.6-64.9-60.1padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013
Interest Income30.330.814.52.70.00.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.02.7-0.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense6.762.64.829.823.4-9.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-324.9-200.0-151.7-130.2-66.6-85.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense10.07.93.21.00.20.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-334.9-207.9-154.9-131.2-66.8-85.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income7.57.17.28.510.37.1padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense5.8-39.1-17.457.4-22.215.5padlockpadlockpadlockpadlock
IBT-76.6-132.7-87.5-28.2-87.1-44.6padlockpadlockpadlockpadlock
Income Tax Expense5.01.61.71.72.72.2padlockpadlockpadlockpadlock
Net Income-81.6-134.3-89.2-29.8-89.7-46.7padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013
EPS$0.00$0.00$-3.00$-2.92$-1.73$-2.92padlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-3.00$-2.92$-1.73$-2.92padlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding75.764.251.644.938.629.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding75.764.251.644.938.629.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding75.771.169.068.868.361.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding75.771.169.068.868.361.9padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents629.5293.3205.0147.7241.4163.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments157.9243.7150.1142.5169.044.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments787.4537.0355.2290.2410.4207.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable3.94.74.04.76.71.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.09.34.97.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets15.227.39.72.22.21.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets806.6569.1368.8306.4424.2218.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents313.8442.8197.2293.3433.0629.5padlockpadlockpadlockpadlock
Short Term Investments229.2267.4261.1243.7199.3157.9padlockpadlockpadlockpadlock
Total Cash & ST Investments543.0710.2458.3537.0632.3787.4padlockpadlockpadlockpadlock
Accounts Receivable19.420.617.44.73.93.9padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets28.437.446.627.330.115.2padlockpadlockpadlockpadlock
Total Current Assets590.8768.3522.3569.1666.3806.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment22.420.023.524.87.38.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets1.71.71.82.02.32.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments59.0187.057.336.520.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets2.11.05.94.82.11.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets85.7213.689.770.132.413.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets892.2785.1455.5376.5456.6231.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment19.621.720.120.022.522.4padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets1.51.81.71.71.91.7padlockpadlockpadlockpadlock
Long-Term Investments156.2184.2183.3187.0150.659.0padlockpadlockpadlockpadlock
Other Long-Term Assets2.93.53.11.02.62.1padlockpadlockpadlockpadlock
Total Long-Term Assets181.2211.9208.7213.6178.485.7padlockpadlockpadlockpadlock
Total Assets772.0980.2730.9785.1844.7892.2padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable4.44.24.69.813.23.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt1.71.71.71.71.51.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities42.444.038.538.022.522.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities80.987.169.178.971.946.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable7.221.19.04.26.24.4padlockpadlockpadlockpadlock
Short-Term Debt2.42.21.81.71.81.7padlockpadlockpadlockpadlock
Other Current Liabilities37.141.442.844.036.340.8padlockpadlockpadlockpadlock
Current Liabilities74.191.689.187.180.180.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt9.38.210.511.82.32.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases9.39.912.213.53.84.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability-9.30.03.03.41.11.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities145.5134.8102.2129.5140.4129.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt8.28.88.18.29.39.3padlockpadlockpadlockpadlock
Capital Leases2.811.09.99.911.09.3padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities110.4138.4134.8134.8141.4145.5padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock6.97.05.94.84.53.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-837.6-968.4-753.1-598.1-466.9-400.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-38.9-55.5-22.5-30.4-9.29.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity746.8647.9356.3247.1316.2102.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock6.67.67.07.06.96.9padlockpadlockpadlockpadlock
Retained Earnings-1,125.8-1,223.1-1,064.9-968.4-937.5-837.6padlockpadlockpadlockpadlock
Comprehensive Income16.618.4-32.4-55.5-7.1-38.9padlockpadlockpadlockpadlock
Total Common Equity661.6841.7596.1647.9703.3746.8padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt11.09.912.213.53.84.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value746.8650.4353.3247.1316.2102.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt10.511.09.99.911.011.0padlockpadlockpadlockpadlock
Book Value661.6841.7596.1650.4703.3746.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013
Net Income-167.7-215.3-154.9-131.2-66.8-85.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.52.52.51.31.51.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation30.545.826.224.517.19.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital43.124.3-25.8-19.015.9-14.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.91.11.71.8-5.01.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-3.1-0.1-3.9-3.910.7-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories12.00.00.00.01.04.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items6.5-42.88.9-23.9-27.39.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-101.00.0-142.2-149.9-59.6-79.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-95.5-158.2-96.5-30.9-99.9-50.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.60.60.60.60.60.6padlockpadlockpadlockpadlock
Stock-Based Compensation21.020.414.815.913.511.7padlockpadlockpadlockpadlock
Change Working Capital-7.21.2-34.11.7-23.152.2padlockpadlockpadlockpadlock
Change In Accounts Receivable-2.2-2.0-12.5-0.20.857.1padlockpadlockpadlockpadlock
Change In Accounts Payable-10.310.34.4-1.71.5-3.1padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-3.367.217.5-53.228.7-8.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013
Capital Expenditure-1.5-1.7-4.0-7.6-0.9-1.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-26.60.00.10.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-187.0-410.2-235.3-219.7-215.8-66.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment185.9191.8212.2230.270.166.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-3.50.0-0.1-0.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-2.60.0-27.02.8-146.6-1.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.3-0.1-0.20.0-0.1-1.5padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.0-85.9-77.8-114.9-196.1-40.3padlockpadlockpadlockpadlock
Sales of Investment0.078.569.337.262.745.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-1.8-2.3-1.39.7-0.2-1.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock634.10.0225.957.7265.138.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities30.30.04.11.016.81.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing634.30.0230.158.7282.039.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
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-0.51.1-0.1-1.10.0-0.5padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013
Net Change in Cash528.489.056.6-93.378.5-34.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance629.5294.0205.0148.4241.7163.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-75.3245.6-96.1-139.7-196.5451.3padlockpadlockpadlockpadlock
Closing Cash Balance368.2443.5197.9294.0433.8630.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013
Free Cash Flow-102.5-187.5-146.2-157.5-60.5-81.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-133.0-233.3-172.4-182.1-77.6-90.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-85.2-69.3-96.6-66.7-80.74.2padlockpadlockpadlockpadlock
Real Free Cash Flow-106.2-89.7-111.5-82.5-94.2-7.5padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-5.91-12.99-9.16-5.30-18.39-6.00padlockpadlockpadlockpadlockpadlock
P/EG-0.10-1.11-3.34-0.080.45-0.21padlockpadlockpadlockpadlockpadlock
P/B4.444.173.982.813.895.02padlockpadlockpadlockpadlockpadlock
P/S105.9077.4232.2916.7125.0217.13padlockpadlockpadlockpadlockpadlock
P/FCF-13.49-14.40-9.71-4.41-20.31-6.32padlockpadlockpadlockpadlockpadlock
P/OFC-13.50-14.53-9.98-4.64-20.61-6.42padlockpadlockpadlockpadlockpadlock
Price/EV-7.45-9.29-7.96-3.78-12.75-5.81padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-21.84-6.96-7.53-23.40-8.53padlockpadlockpadlockpadlockpadlock
P/EG0.50-0.12-0.040.35-0.11padlockpadlockpadlockpadlockpadlock
P/B10.774.444.874.474.85padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin100.0%37.2%100.0%71.2%-75.7%-91.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin-1,264.3%-753.0%-356.2%-384.8%-183.2%-253.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-1,257.1%-746.1%-350.4%-356.5%-158.3%-203.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-1,250.0%-753.0%-356.2%-384.8%-183.2%-253.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-1,792.2%-595.9%-352.6%-315.5%-136.1%-285.6%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin94.7%-964.0%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-738.3%-1,250.0%-357.2%-319.1%-823.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-733.0%-1,242.8%-349.4%-963.5%-818.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-794.1%-1,250.0%-285.9%-969.9%-613.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-786.2%-1,792.2%-364.2%-338.3%-848.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio8.396.545.343.885.904.66padlockpadlockpadlockpadlockpadlock
Quick Ratio8.396.545.343.765.834.50padlockpadlockpadlockpadlockpadlock
Solvency Ratio-1.14-1.52-1.54-1.00-0.47-0.65padlockpadlockpadlockpadlockpadlock
Cash Ratio4.843.372.971.873.363.49padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.030.040.010.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.020.030.050.010.04padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.161.211.281.521.442.26padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.00-157.340.00-54.82-604.550.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.00-58.79-697.490.00padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio7.978.395.866.548.32padlockpadlockpadlockpadlockpadlock
Quick Ratio7.978.395.866.548.32padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.73-0.97-0.70-0.23-0.70padlockpadlockpadlockpadlockpadlock
Cash Ratio4.234.842.213.375.41padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.000.010.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.020.010.000.020.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.171.161.231.211.20padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-34.350.00-53.280.00-56.34padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share0.810.540.850.931.271.02padlockpadlockpadlockpadlockpadlock
Net Income Per Share-5.54-3.24-3.00-2.92-1.73-2.92padlockpadlockpadlockpadlockpadlock
Cash Per Share9.998.366.886.4610.627.10padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share11.8410.096.915.508.183.50padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-4.53-2.92-2.83-3.51-1.57-2.78padlockpadlockpadlockpadlockpadlock
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 Share0.140.110.380.130.17padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.08-1.89-1.40-0.45-1.46padlockpadlockpadlockpadlockpadlock
Cash Per Share7.179.996.647.809.26padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share8.7411.848.649.4110.30padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.13-0.97-1.40-0.97-1.18padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-1.2%-3.9%-2.1%-0.7%-0.4%-0.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover7.277.4111.048.857.3617.12padlockpadlockpadlockpadlockpadlock
Payables Turnover0.005.260.001.226.5218.34padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.001.2917.587.72padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.701.741.871.676.743.73padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.110.090.170.140.190.16padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-6.5%-1.2%-2.0%-6.0%-3.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.530.361.861.943.03padlockpadlockpadlockpadlockpadlock
Payables Turnover0.083.780.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.530.351.320.460.52padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.020.010.060.020.02padlockpadlockpadlockpadlockpadlock
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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