Zkusit zdarma
MicroVision, Inc.
MicroVision, Inc.
MVIS
Cena
$ 0.70
Dnes
-0.02 (-2.37%)
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 Revenues2.64.77.30.72.53.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues8.07.52.80.10.01.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit-5.4-2.84.50.62.51.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues0.20.20.61.70.21.9padlockpadlockpadlockpadlock
Cost of Revenues1.00.70.65.80.61.6padlockpadlockpadlockpadlock
Gross Profit-0.7-0.60.0-4.1-0.40.3padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.056.730.424.19.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.036.724.022.35.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization6.04.27.92.2-0.7-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses53.282.793.454.546.415.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-58.6-85.5-88.9-53.9-43.9-14.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization1.41.51.41.71.71.8padlockpadlockpadlockpadlock
Total Operating Expenses12.014.114.113.015.325.0padlockpadlockpadlockpadlock
Operating Income-12.7-14.7-14.0-17.2-15.7-24.6padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense21.74.50.0-0.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-29.7-10.97.20.80.70.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-88.3-96.4-81.7-53.1-43.2-13.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.10.51.1-0.8-2.2-1.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-88.4-96.9-82.8-52.3-41.0-12.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense2.22.212.94.50.00.0padlockpadlockpadlockpadlock
Other Expense-1.70.5-14.7-13.90.30.8padlockpadlockpadlockpadlock
IBT-14.4-14.1-28.7-31.1-15.4-23.8padlockpadlockpadlockpadlock
Income Tax Expense-0.20.10.10.10.10.1padlockpadlockpadlockpadlock
Net Income-14.2-14.2-28.8-31.2-15.5-23.9padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-0.45$-0.32$-0.26$-0.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.45$-0.32$-0.26$-0.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding295.5209.5182.8166.0160.7139.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding295.5209.5182.8166.0160.7139.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding295.5254.7235.9219.5213.0208.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding295.5254.7235.9219.5213.0208.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents26.854.545.220.582.616.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments29.920.228.662.232.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments56.874.773.882.7115.416.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable2.00.90.94.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory4.22.33.91.91.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets3.64.58.22.32.30.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets66.682.586.891.0119.417.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents72.874.151.954.516.526.8padlockpadlockpadlockpadlock
Short Term Investments26.717.317.120.226.729.9padlockpadlockpadlockpadlock
Total Cash & ST Investments99.591.469.074.743.256.8padlockpadlockpadlockpadlock
Accounts Receivable0.00.10.30.90.22.0padlockpadlockpadlockpadlock
Inventory8.16.12.52.34.54.2padlockpadlockpadlockpadlock
Other Current Assets7.35.57.24.55.13.6padlockpadlockpadlockpadlock
Total Current Assets115.0103.279.082.553.066.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment20.523.822.821.48.62.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets13.111.017.20.10.10.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments2.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets1.33.92.92.52.10.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets36.838.742.924.010.83.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets103.4121.2129.6115.0130.221.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment21.922.923.123.819.820.5padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets10.310.510.711.012.613.1padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.01.62.0padlockpadlockpadlockpadlock
Other Long-Term Assets3.64.13.93.91.31.3padlockpadlockpadlockpadlock
Total Long-Term Assets35.837.437.738.735.236.8padlockpadlockpadlockpadlock
Total Assets150.8140.6116.7121.288.3103.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1.41.12.32.13.60.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt2.126.94.61.91.31.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities8.917.611.22.92.40.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities12.746.020.511.412.510.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1.31.61.31.11.51.4padlockpadlockpadlockpadlock
Short-Term Debt32.135.733.126.92.12.1padlockpadlockpadlockpadlock
Other Current Liabilities6.35.27.217.67.08.9padlockpadlockpadlockpadlock
Current Liabilities39.942.841.946.010.612.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt11.924.712.713.85.02.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases11.918.615.015.75.91.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities24.772.433.825.317.512.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt14.515.215.524.711.711.9padlockpadlockpadlockpadlock
Capital Leases17.618.718.418.613.811.9padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities60.163.563.572.422.424.7padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.20.20.20.20.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-815.6-862.3-765.4-682.5-629.4-586.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.10.00.2-0.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity78.748.895.889.7112.89.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.30.30.20.20.20.2padlockpadlockpadlockpadlock
Retained Earnings-919.5-905.3-891.1-862.3-831.1-815.6padlockpadlockpadlockpadlock
Comprehensive Income0.70.50.10.00.30.1padlockpadlockpadlockpadlock
Total Common Equity90.777.153.248.865.978.7padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt14.051.615.015.76.33.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value78.748.895.889.7112.89.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt46.651.048.651.613.814.0padlockpadlockpadlockpadlock
Book Value90.777.153.248.865.978.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-93.4-96.9-82.8-53.1-43.2-13.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization7.36.97.92.21.51.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation16.411.516.115.515.31.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-10.8-9.2-5.4-2.8-3.3-4.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-1.10.0-0.90.0-2.61.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.2-1.10.9-1.72.5-1.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-1.4-0.5-0.9-0.2-1.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items27.119.1-2.90.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-78.20.0-67.1-38.0-29.4-16.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-14.2-14.2-28.8-31.2-15.5-23.9padlockpadlockpadlockpadlock
Depreciation & Amortization1.41.51.41.71.71.8padlockpadlockpadlockpadlock
Stock-Based Compensation-1.61.91.90.02.43.4padlockpadlockpadlockpadlock
Change Working Capital-3.4-1.3-3.5-3.9-2.5-3.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.10.10.7-0.71.7-0.8padlockpadlockpadlockpadlock
Change In Accounts Payable-0.20.30.1-0.40.1-0.3padlockpadlockpadlockpadlock
Change In Inventories-2.0-3.6-0.20.2-0.3-0.5padlockpadlockpadlockpadlock
Other Non-cash Items1.4-0.714.818.3-0.23.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.7-0.4-1.9-4.4-2.5-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-9.9-6.3-11.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-47.9-26.1-41.7-90.2-32.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment50.735.476.760.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities2.80.00.0-4.10.00.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-4.30.021.8-38.1-35.30.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.1-0.2-0.1-0.10.0-0.2padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.0-3.0padlockpadlockpadlockpadlock
Investments-13.6-9.0-10.3-0.5-2.1-15.7padlockpadlockpadlockpadlock
Sales of Investment4.38.913.57.15.714.8padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-3.10.00.0-0.4-0.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1.536.6-0.69.83.71.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock42.60.072.314.0122.925.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities29.80.00.20.78.81.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing44.40.072.414.3131.227.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-4.42.4-3.137.8-0.2-0.5padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-38.86.927.4-61.866.411.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance26.856.249.422.083.717.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-1.322.3-2.738.0-10.4-17.6padlockpadlockpadlockpadlock
Closing Cash Balance74.575.853.554.718.428.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-78.9-68.9-69.0-42.4-31.9-16.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-95.3-80.4-85.2-57.8-47.2-17.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-16.6-12.9-14.2-15.2-14.1-18.8padlockpadlockpadlockpadlock
Real Free Cash Flow-15.0-14.9-16.1-15.2-16.5-22.2padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-5.10-2.83-5.87-7.46-19.61-61.56padlockpadlockpadlockpadlockpadlock
P/EG0.10-1.27-0.14-0.32-0.101.02padlockpadlockpadlockpadlockpadlock
P/B3.775.635.084.357.1483.50padlockpadlockpadlockpadlockpadlock
P/S468.2458.4566.99587.35321.97243.46padlockpadlockpadlockpadlockpadlock
P/FCF-5.61-3.98-7.04-9.20-25.23-45.66padlockpadlockpadlockpadlockpadlock
P/OFC-5.70-4.00-7.25-10.26-27.37-46.80padlockpadlockpadlockpadlockpadlock
Price/EV-4.56-3.83-5.63-7.58-17.18-56.37padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-6.44-5.10-2.54-2.31-3.91padlockpadlockpadlockpadlockpadlock
P/EG0.610.100.18-0.020.12padlockpadlockpadlockpadlockpadlock
P/B4.043.775.505.903.69padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin-361.9%-60.3%61.8%84.9%99.9%54.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin-7,720.0%-1,601.3%-1,224.8%-8,116.0%-1,754.8%-455.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-9,455.5%-1,511.4%-1,116.5%-7,657.4%-1,696.2%-424.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-9,455.5%-1,821.1%-1,224.3%-8,116.0%-1,754.8%-455.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-9,180.0%-2,063.8%-1,141.2%-7,875.3%-1,641.8%-395.5%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin-297.1%-361.9%6.6%-149.5%-206.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin-5,058.9%-7,720.0%0.0%-1,691.5%-8,277.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-4,480.1%-9,455.5%-2,383.7%-1,511.7%-7,395.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-5,278.4%-9,455.5%-2,383.7%-1,119.5%-8,266.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-5,899.2%-9,180.0%-4,886.1%-1,888.2%-8,166.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio2.411.794.237.969.581.75padlockpadlockpadlockpadlockpadlock
Quick Ratio2.271.744.047.809.441.75padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.22-1.28-2.22-1.98-2.27-0.94padlockpadlockpadlockpadlockpadlock
Cash Ratio1.731.192.201.806.631.68padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.360.430.120.140.050.15padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.661.060.160.170.060.34padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.822.481.351.281.152.33padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.38-2.490.00-26.81-31.89-10.27padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-6.75-19.190.000.000.000.00padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.882.411.891.795.00padlockpadlockpadlockpadlockpadlock
Quick Ratio2.682.271.831.744.58padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.21-0.22-0.45-0.41-0.62padlockpadlockpadlockpadlockpadlock
Cash Ratio1.831.731.241.191.56padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.310.360.420.430.16padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.510.660.911.060.21padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.661.822.192.481.34padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.34-0.38-0.69-0.920.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-5.79-6.751.090.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share0.010.020.040.000.020.02padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.39-0.46-0.45-0.32-0.26-0.09padlockpadlockpadlockpadlockpadlock
Cash Per Share0.360.360.400.500.720.12padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.300.230.520.540.700.06padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.25-0.33-0.38-0.26-0.20-0.12padlockpadlockpadlockpadlockpadlock
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 Share0.000.000.000.010.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.05-0.06-0.12-0.14-0.07padlockpadlockpadlockpadlockpadlock
Cash Per Share0.340.360.290.340.20padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.310.300.230.220.31padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.06-0.05-0.06-0.07-0.07padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate0.6%-0.5%-1.4%1.5%5.0%10.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover6.435.077.650.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover4.926.651.220.050.002.22padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.263.280.720.050.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.110.200.320.030.291.09padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.060.090.100.010.046.77padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate1.2%0.6%0.3%0.3%0.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover6.031.492.341.780.82padlockpadlockpadlockpadlockpadlock
Payables Turnover0.710.460.433.640.39padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.120.120.221.790.13padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.010.010.030.070.01padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.000.000.020.040.00padlockpadlockpadlockpadlockpadlock
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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