Zkusit zdarma
New Pacific Metals Corp.
New Pacific Metals Corp.
NEWP
Cena
$ 3.64
Dnes
+0.06 (1.62%)
Valuace
70
70
Růst
30
30
Zdraví
50
50
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202420232022202120202019201820172016201520142013201220112010
Total Revenues0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues206.08201.37211.19213.53174.0144.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit-206.08-201.37-211.19-213.53-174.01-44.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Revenues0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cost of Revenues62.1747.0948.4148.4149.7849.94padlockpadlockpadlockpadlock
Gross Profit-62.17-47.09-48.41-48.41-49.78-49.94padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.006,934.787,005.586,021.145,079.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization206.08201.37211.19213.53174.0144.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses5,934.175,921.356,934.788,042.546,603.395,901.99padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-6,139.84-6,122.71-7,145.97-9.77-6,931.02-5,169.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Depreciation & Amortization62.1747.0948.4148.4149.7849.94padlockpadlockpadlockpadlock
Total Operating Expenses1,984.931,269.741,367.501,312.001,541.001,572.09padlockpadlockpadlockpadlock
Operating Income-2,047.10-1,316.83-1,415.91-1,360.00-1,591.00-1,622.43padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income722.73759.39898.94370.10152.11148.57padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.000.000.000.00152.110.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense1,430.102,249.661,178.12-214.16459.35-1,404.99padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-4,709.56-3,873.05-5,967.85-8,100.13-6,471.67-6,574.37padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.000.000.00-0.01-662.25620.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-4,709.56-3,849.32-5,962.33-8,095.45-5,809.42-7,194.47padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Interest Income342.79100.67125.42153.85197.32264.60padlockpadlockpadlockpadlock
Interest Expense0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Expense-160.38571.20522.47496.820.00353.29padlockpadlockpadlockpadlock
IBT-2,207.47-745.64-893.45-863.00-765.00-1,259.00padlockpadlockpadlockpadlock
Income Tax Expense0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Net Income-2,207.47-745.64-893.45-863.00-721.90-1,258.00padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-0.04$-0.05$-0.04$-0.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.04$-0.05$-0.04$-0.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding181,182.06171,635.88167,765.07156,991.66155,626.13153,294.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding181,182.06171,635.88167,765.07156,991.66155,626.13153,294.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
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 Outstanding181,182.06172,047.13171,904.30171,786.00171,527.00171,416.00padlockpadlockpadlockpadlock
Diluted Shares Outstanding181,182.06172,047.13171,904.30171,786.00171,527.00171,416.00padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents21,950.2116,839.9621,950.216,296.3129,322.5046,441.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments258.700.00258.70198.38192.40143.91padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments22,208.9116,839.9622,208.916,494.6929,514.9046,585.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable51.3421.4751.34421.863,193.93343.61padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets0.00232.74338.820.00479.27523.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets22,599.0817,094.1722,599.087,547.9533,188.0947,452.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Cash And Equivalents16,839.9617,069.2318,061.9920,955.8921,950.2123,463.18padlockpadlockpadlockpadlock
Short Term Investments0.000.00247.80247.10258.70265.91padlockpadlockpadlockpadlock
Total Cash & ST Investments16,839.9617,069.2318,309.7921,202.9922,208.9123,729.09padlockpadlockpadlockpadlock
Accounts Receivable21.4732.9144.1730.3251.34334.97padlockpadlockpadlockpadlock
Inventory0.000.000.000.000.00-9.01padlockpadlockpadlockpadlock
Other Current Assets232.74310.70318.21468.12338.82444.71padlockpadlockpadlockpadlock
Total Current Assets17,094.1717,412.8418,672.1721,701.4322,599.0824,508.77padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment115,010.46118,067.16115,010.46104,946.0986,761.6276,654.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.000.000.000.030.060.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments56.5454.0256.54283.08496.74496.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.000.000.00-139.40-112.33-95.65padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets115,067.00118,121.18115,067.00110,759.5990,890.1679,366.98padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets137,666.08135,215.35137,666.08118,307.54124,078.26126,819.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Net Property, Plant & Equipment118,067.16116,532.11115,806.80116,102.24115,010.46108,076.18padlockpadlockpadlockpadlock
Goodwill0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Intangible Assets0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Long-Term Investments54.0244.8643.5454.6056.54325.31padlockpadlockpadlockpadlock
Other Long-Term Assets0.000.000.000.000.005,646.55padlockpadlockpadlockpadlock
Total Long-Term Assets118,121.18116,576.96115,850.34116,156.83115,067.00114,048.04padlockpadlockpadlockpadlock
Total Assets135,215.35133,989.80134,522.51137,858.26137,666.08138,556.81padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable575.27242.49575.271,391.532,087.60626.68padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities638.87684.96638.87945.131,781.70467.88padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,214.14927.451,214.142,336.663,869.301,094.57padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Accounts Payable242.49294.95333.83667.65575.27810.75padlockpadlockpadlockpadlock
Short-Term Debt0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Current Liabilities684.96450.69705.28671.11638.8730.75padlockpadlockpadlockpadlock
Current Liabilities927.45745.641,039.111,338.761,214.14841.50padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,214.14927.451,214.142,336.663,869.301,094.57padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Long-Term Debt0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Capital Leases0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Def. Tax Liability0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Total Liabilities927.45745.641,039.111,338.761,214.14841.50padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock182,010.83183,315.26181,984.14155,840.05153,707.58149,629.54padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-74,645.01-78,402.07-74,645.01-68,623.31-60,527.86-54,106.97padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income9,311.408,697.759,311.4010,227.9811,704.9513,641.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity136,608.31134,287.90136,608.31116,081.02120,280.15125,728.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Common Stock183,315.26183,030.32182,757.69182,365.36182,010.83181,875.12padlockpadlockpadlockpadlock
Retained Earnings-78,402.07-77,508.62-76,645.51-75,902.65-74,645.01-73,162.57padlockpadlockpadlockpadlock
Comprehensive Income8,697.756,960.926,931.409,962.429,311.409,847.38padlockpadlockpadlockpadlock
Total Common Equity134,287.90133,244.17133,483.40136,673.43136,608.31137,870.42padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value136,451.94134,287.90136,451.94115,970.89120,208.96125,724.56padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Total Debt0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Book Value134,287.90133,244.17133,483.40136,519.50136,451.94137,715.30padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-6,020.19-3,780.22-6,027.28-8,100.13-6,471.67-6,574.37padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization213.07196.54211.19213.53174.0144.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation2,215.351,611.852,215.353,244.61961.481,596.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-411.98165.28-403.72-1,086.14925.80-558.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable87.2629.5894.81-0.290.04-0.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-605.04-9.15-594.35-256.45551.71-178.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-86.810.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items301.00-1,454.55-4.99-370.102.20-395.54padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-4,008.990.00-4,009.45-5,513.98-4,564.00-4,602.95padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Income-2,207.47-745.64-893.45-863.11-764.66-1,259.01padlockpadlockpadlockpadlock
Depreciation & Amortization62.1747.0948.4148.4148.3849.94padlockpadlockpadlockpadlock
Stock-Based Compensation0.00324.83345.63410.62395.67459.93padlockpadlockpadlockpadlock
Change Working Capital-539.62172.02245.10-73.93-194.79188.90padlockpadlockpadlockpadlock
Change In Accounts Receivable-24.43-6.8712.2411.86-15.8721.35padlockpadlockpadlockpadlock
Change In Accounts Payable0.00416.9782.87-85.39-268.88262.25padlockpadlockpadlockpadlock
Change In Inventories0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Non-cash Items775.63-470.52-397.04-342.97-627.26-85.88padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-4,867.50-85.12-137.19-18,118.15-11,633.61-4,427.63padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions58.080.00312.340.001.814,345.64padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.000.000.000.000.00-4,314.47padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00307.7558.780.000.0015,598.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-104.580.00-4,740.721,087.56-1,415.406,399.86padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-4,485.540.00-4,506.80-17,030.59-13,047.2117,601.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Capital Expenditure-1,087.43-703.85-39.63-37.64-4.38-3.46padlockpadlockpadlockpadlock
Acquisitions0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Sales of Investment176.100.000.00307.750.000.00padlockpadlockpadlockpadlock
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 Repaid0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock24,523.110.0024,446.09825.121,782.901,076.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities33.390.00135.680.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing24,523.110.0024,581.77825.121,782.901,076.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Debt Repaid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Debt Issued0.000.000.000.000.000.00padlockpadlockpadlockpadlock
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-3,073.11-5,110.2515,653.90-23,026.19-17,118.9816,617.34padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance21,950.2116,839.9621,950.216,296.3129,322.5046,441.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Change in Cash35,361.33-1,123.84-229.28-992.76-2,893.90-994.32padlockpadlockpadlockpadlock
Closing Cash Balance56,904.8615,716.1216,839.9617,069.2318,061.9920,955.89padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-8,876.50-6,314.95-8,887.37-23,632.13-16,197.61-9,030.58padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-11,091.85-7,926.80-11,102.72-26,876.74-17,159.09-10,627.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Free Cash Flow-2,996.73-1,376.08-1,470.55-1,600.10-1,722.00-1,522.31padlockpadlockpadlockpadlock
Real Free Cash Flow-2,996.73-1,700.90-1,816.18-2,010.71-2,117.67-1,982.24padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-64.46-59.75-41.37-42.28-67.43-103.34padlockpadlockpadlockpadlockpadlockpadlock
P/EG-10.741.621.33-2.007.350.72padlockpadlockpadlockpadlockpadlockpadlock
P/B1.721.711.812.953.715.91padlockpadlockpadlockpadlockpadlockpadlock
P/S0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-39.16-36.42-27.75-14.48-27.57-82.33padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-88.41-70.53-61.51-62.07-97.86-161.52padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-39.03-58.05-39.03-42.91-61.76-108.24padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20253-20242-20241-20244-20233-20232-20231-20234-2022
P/E-156.33-64.46-55.24-68.11-50.77padlockpadlockpadlockpadlockpadlock
P/EG8.29-10.74-0.421.663.16padlockpadlockpadlockpadlockpadlock
P/B3.501.721.431.521.87padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 3-20252-20253-20242-20241-20244-20233-20232-20231-20234-2022
Gross Profit Margin0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio18.4318.4318.613.238.5843.35padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio18.4318.4318.612.968.5843.35padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.91-3.93-4.74-3.34-1.65-6.52padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio18.1618.1618.082.697.5842.43padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.011.011.011.021.031.01padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.000.00-45.420.00padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.00-45.570.00padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20253-20242-20241-20244-20233-20232-20231-20234-2022
Current Ratio12.1318.4323.3517.9716.21padlockpadlockpadlockpadlockpadlock
Quick Ratio12.1318.4323.3517.9716.21padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.52-0.91-1.09-0.67-0.90padlockpadlockpadlockpadlockpadlock
Cash Ratio11.7618.1622.8917.3815.65padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.011.011.011.011.01padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.02-0.02-0.04-0.05-0.04-0.05padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.100.100.130.040.190.30padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.780.780.810.740.770.82padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.04-0.04-0.05-0.15-0.10-0.06padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20253-20242-20241-20244-20233-20232-20231-20234-2022
Revenue Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.00-0.01-0.010.00-0.01padlockpadlockpadlockpadlockpadlock
Cash Per Share0.090.100.100.110.12padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.770.780.780.780.80padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.01-0.01-0.01-0.01-0.01padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.0%0.1%-2.4%-9.4%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.590.830.370.150.080.07padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.340.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20253-20242-20241-20244-20233-20232-20231-20234-2022
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.090.200.160.150.07padlockpadlockpadlockpadlockpadlock
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 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 3-20252-20253-20242-20241-20244-20233-20232-20231-20234-2022
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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