Zkusit zdarma
MicroVision, Inc.
MicroVision, Inc.
MVIS
Cena
$ 0.65
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1.21.24.77.30.72.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues18.518.57.52.80.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit-17.3-17.3-2.84.50.62.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues0.20.20.20.61.70.2padlockpadlockpadlockpadlock
Cost of Revenues16.31.00.70.65.80.6padlockpadlockpadlockpadlock
Gross Profit-16.1-0.7-0.60.0-4.1-0.4padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.056.730.424.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.036.724.022.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization5.85.84.27.92.2-0.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses52.052.082.793.454.546.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-69.4-69.4-85.5-88.9-53.9-43.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization1.51.41.51.41.71.7padlockpadlockpadlockpadlock
Total Operating Expenses11.912.014.114.113.015.3padlockpadlockpadlockpadlock
Operating Income-28.0-12.7-14.7-14.0-17.2-15.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense18.518.54.50.0-0.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-26.0-25.7-10.97.20.80.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-95.4-94.9-96.4-81.7-53.1-43.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-0.40.10.51.1-0.8-2.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-95.0-95.0-96.9-82.8-52.3-41.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense1.32.22.212.94.50.0padlockpadlockpadlockpadlock
Other Expense-10.2-1.70.5-14.7-13.90.3padlockpadlockpadlockpadlock
IBT-38.2-14.4-14.1-28.7-31.1-15.4padlockpadlockpadlockpadlock
Income Tax Expense-0.4-0.20.10.10.10.1padlockpadlockpadlockpadlock
Net Income-37.8-14.2-14.2-28.8-31.2-15.5padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.45$-0.32$-0.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.45$-0.32$-0.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding305.5273.1209.5182.8166.0160.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding305.5273.1209.5182.8166.0160.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
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 Outstanding305.5295.5254.7235.9219.5213.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding305.5295.5254.7235.9219.5213.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income-93.4-95.0-96.9-82.8-53.1-43.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization7.35.86.97.92.21.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation16.40.711.516.115.515.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-10.8-6.1-9.2-5.4-2.8-3.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-1.10.90.0-0.90.0-2.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.20.5-1.10.9-1.72.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-1.4-8.3-0.5-0.9-0.2-1.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items27.135.819.1-2.90.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-78.20.00.0-67.1-38.0-29.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-37.8-14.2-14.2-28.8-31.2-15.5padlockpadlockpadlockpadlock
Depreciation & Amortization1.51.41.51.41.71.7padlockpadlockpadlockpadlock
Stock-Based Compensation-1.5-1.61.91.90.02.4padlockpadlockpadlockpadlock
Change Working Capital2.2-3.4-1.3-3.5-3.9-2.5padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.10.10.7-0.71.7padlockpadlockpadlockpadlock
Change In Accounts Payable0.3-0.20.30.1-0.40.1padlockpadlockpadlockpadlock
Change In Inventories-2.5-2.0-3.6-0.20.2-0.3padlockpadlockpadlockpadlock
Other Non-cash Items20.31.4-0.714.818.3-0.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.7-0.7-0.4-1.9-4.4-2.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-9.90.0-6.3-11.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-47.9-51.9-26.1-41.7-90.2-32.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment50.730.135.476.760.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities2.80.00.00.0-4.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-4.30.00.021.8-38.1-35.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.2-0.1-0.2-0.1-0.10.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-19.0-13.6-9.0-10.3-0.5-2.1padlockpadlockpadlockpadlock
Sales of Investment3.44.38.913.57.15.7padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-3.10.00.00.0-0.4-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1.551.636.6-0.69.83.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock42.60.00.072.314.0122.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities29.80.00.00.20.78.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing44.40.00.072.414.3131.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued46.6-4.42.4-3.137.8-0.2padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-38.8-22.26.927.4-61.866.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance26.834.156.249.422.083.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-40.5-1.322.3-2.738.0-10.4padlockpadlockpadlockpadlock
Closing Cash Balance34.174.575.853.554.718.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-78.9-59.4-68.9-69.0-42.4-31.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-95.3-60.1-80.4-85.2-57.8-47.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-15.6-16.6-12.9-14.2-15.2-14.1padlockpadlockpadlockpadlock
Real Free Cash Flow-14.1-15.0-14.9-16.1-15.2-16.5padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-5.10-2.38-2.83-5.87-7.46-19.61padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.100.10-1.27-0.14-0.32-0.10padlockpadlockpadlockpadlockpadlockpadlock
P/B3.774.075.635.084.357.14padlockpadlockpadlockpadlockpadlockpadlock
P/S468.24187.2458.4566.99587.35321.97padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-5.61-3.81-3.98-7.04-9.20-25.23padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-5.70-3.85-4.00-7.25-10.26-27.37padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-4.56-3.63-3.83-5.63-7.58-17.18padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-1.68-6.44-5.10-2.54-2.31padlockpadlockpadlockpadlockpadlock
P/EG-0.010.610.100.18-0.02padlockpadlockpadlockpadlockpadlock
P/B4.554.043.775.505.90padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin-361.9%-1,435.4%-60.3%61.8%84.9%99.9%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-7,720.0%-5,743.8%-1,601.3%-1,224.8%-8,116.0%-1,754.8%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-9,455.5%-5,261.7%-1,511.4%-1,116.5%-7,657.4%-1,696.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-9,455.5%-5,743.8%-1,821.1%-1,224.3%-8,116.0%-1,754.8%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-9,180.0%-7,862.7%-2,063.8%-1,141.2%-7,875.3%-1,641.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin-7,220.6%-297.1%-361.9%6.6%-149.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin-14,213.9%-5,058.9%-7,720.0%0.0%-1,691.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-13,551.6%-4,480.1%-9,455.5%-2,383.7%-1,511.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-12,541.7%-5,278.4%-9,455.5%-2,383.7%-1,119.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-16,930.9%-5,899.2%-9,180.0%-4,886.1%-1,888.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.412.691.794.237.969.58padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.272.671.744.047.809.44padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.22-1.87-1.28-2.22-1.98-2.27padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.731.071.192.201.806.63padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.360.360.430.120.140.05padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.660.661.060.160.170.06padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.821.862.481.351.281.15padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.38-1.54-2.490.00-26.81-31.89padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-6.75-3.74-19.190.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.692.882.411.891.79padlockpadlockpadlockpadlockpadlock
Quick Ratio2.672.682.271.831.74padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.76-0.21-0.22-0.45-0.41padlockpadlockpadlockpadlockpadlock
Cash Ratio1.071.831.731.241.19padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.360.310.360.420.43padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.660.510.660.911.06padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.861.661.822.192.48padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-1.24-0.34-0.38-0.69-0.92padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-22.18-5.79-6.751.090.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share0.010.000.020.040.000.02padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.39-0.35-0.46-0.45-0.32-0.26padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.360.270.360.400.500.72padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.300.200.230.520.540.70padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.25-0.22-0.33-0.38-0.26-0.20padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.000.000.000.000.01padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.12-0.05-0.06-0.12-0.14padlockpadlockpadlockpadlockpadlock
Cash Per Share0.240.340.360.290.34padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.180.310.300.230.22padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.05-0.06-0.05-0.06-0.07padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.6%-0.1%-0.5%-1.4%1.5%5.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.4325.705.077.650.000.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover4.9211.396.651.220.050.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.2624.903.280.720.050.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.110.070.200.320.030.29padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.060.030.090.100.010.04padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate1.1%1.2%0.6%0.3%0.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.746.031.492.341.78padlockpadlockpadlockpadlockpadlock
Payables Turnover10.030.710.460.433.64padlockpadlockpadlockpadlockpadlock
Inventory Turnover21.910.120.120.221.79padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.010.010.010.030.07padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.000.000.000.020.04padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
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 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader