Zkusit zdarma
Nano Dimension Ltd.
Nano Dimension Ltd.
NNDM
Cena
$ 1.93
Dnes
+0.03 (1.45%)
Valuace
100
100
Růst
30
30
Zdraví
75
75
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2024202320222021202020192018201720162015201420132012
Total Revenues81.757.856.343.610.53.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues55.732.830.929.69.42.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit25.925.025.514.11.11.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues26.925.814.414.614.914.9padlockpadlockpadlockpadlock
Cost of Revenues18.718.88.59.77.78.2padlockpadlockpadlockpadlock
Gross Profit8.17.05.94.97.26.8padlockpadlockpadlockpadlock
Operating Income TTM 2024202320222021202020192018201720162015201420132012
R&D Expenses0.00.062.075.841.79.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.089.069.342.426.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization10.06.76.530.217.90.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses165.5111.4150.3145.184.036.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-139.5-86.4-124.9-131.0-82.9-35.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.06.81.51.71.51.4padlockpadlockpadlockpadlock
Total Operating Expenses41.347.046.031.227.427.6padlockpadlockpadlockpadlock
Operating Income-33.1-40.0-40.1-26.3-20.3-20.8padlockpadlockpadlockpadlock
Net Income TTM 2024202320222021202020192018201720162015201420132012
Interest Income49.442.845.923.017.90.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense2.40.70.779.50.413.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense66.2-10.169.3-97.0-122.8-12.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-73.5-96.5-55.6-228.0-205.7-48.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.40.40.10.3-4.9-2.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-266.6-95.9-54.6-228.3-200.8-46.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income6.714.418.010.312.710.5padlockpadlockpadlockpadlock
Interest Expense0.30.21.90.01.133.8padlockpadlockpadlockpadlock
Other Expense3.928.716.117.611.6-23.3padlockpadlockpadlockpadlock
IBT-29.5-11.3-24.0-8.7-8.7-44.1padlockpadlockpadlockpadlock
Income Tax Expense0.00.10.00.30.00.1padlockpadlockpadlockpadlock
Net Income-53.0-181.0-23.8-8.8-8.3-44.0padlockpadlockpadlockpadlock
Per Share Data TTM 2024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$-0.22$-0.89$-0.81$-1.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.22$-0.89$-0.81$-1.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding218.1218.3248.0257.8247.342.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding218.1218.4248.1257.8247.342.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding218.1218.1216.1218.3166.9219.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding218.1218.1216.1218.4166.9219.9padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013
Cash And Equivalents231.8317.2309.6685.4853.6585.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments532.0440.8542.0346.7437.685.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments763.9758.0851.51,032.01,291.2670.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable17.312.522.212.89.31.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory19.316.918.419.411.23.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets0.01.91.8359.60.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets800.5789.3894.01,064.31,311.9676.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents184.5487.4317.2213.7231.8251.9padlockpadlockpadlockpadlock
Short Term Investments253.6257.2440.8547.1532.0541.2padlockpadlockpadlockpadlock
Total Cash & ST Investments438.1744.7758.0760.8763.9793.1padlockpadlockpadlockpadlock
Accounts Receivable33.217.412.517.317.318.3padlockpadlockpadlockpadlock
Inventory42.516.816.919.519.319.7padlockpadlockpadlockpadlock
Other Current Assets143.40.11.90.10.00.0padlockpadlockpadlockpadlock
Total Current Assets657.3778.9789.3797.6800.5831.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013
Net Property, Plant & Equipment26.123.528.822.412.28.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.02.22.20.00.04.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments82.286.2138.4115.064.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.90.80.91.70.50.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets110.5112.6170.4139.178.113.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets911.0901.91,064.31,203.51,390.0689.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment60.221.523.526.826.127.2padlockpadlockpadlockpadlock
Goodwill33.40.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets23.72.12.22.22.22.2padlockpadlockpadlockpadlock
Long-Term Investments111.294.986.280.681.3113.5padlockpadlockpadlockpadlock
Other Long-Term Assets3.20.80.80.90.90.9padlockpadlockpadlockpadlock
Total Long-Term Assets231.6119.3112.6110.5110.5142.9padlockpadlockpadlockpadlock
Total Assets888.8898.2901.9908.1911.0974.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013
Accounts Payable2.94.24.73.72.80.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt3.74.04.54.82.11.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities20.418.921.124.623.63.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities27.030.834.537.032.06.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable12.030.74.23.42.94.1padlockpadlockpadlockpadlock
Short-Term Debt9.74.14.04.23.74.3padlockpadlockpadlockpadlock
Other Current Liabilities155.118.818.920.220.422.0padlockpadlockpadlockpadlock
Current Liabilities188.853.530.827.827.030.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013
Long-Term Debt0.36.89.313.13.32.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases7.710.513.212.43.32.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability5.60.00.10.00.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities38.743.248.653.245.722.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt26.56.16.87.88.08.3padlockpadlockpadlockpadlock
Capital Leases35.89.810.511.411.27.9padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.05.9padlockpadlockpadlockpadlock
Total Liabilities229.365.343.240.538.742.7padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013
Common Stock405.7409.1400.7388.4386.7257.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-670.0-687.1-591.2-536.7-309.2-108.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income1,301.6-1.03.63.11.41.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity869.6858.01,014.81,149.51,343.4667.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock412.8411.0409.1407.3405.7404.4padlockpadlockpadlockpadlock
Retained Earnings-884.0-710.9-687.1-678.3-670.0-626.0padlockpadlockpadlockpadlock
Comprehensive Income0.6-0.4-1.01.90.50.5padlockpadlockpadlockpadlock
Total Common Equity659.5832.4858.0866.6869.6928.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013
Total Debt11.710.813.818.03.32.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value872.3858.71,015.81,150.31,344.2667.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt36.210.210.811.911.712.7padlockpadlockpadlockpadlock
Book Value659.5832.9858.7867.6872.3931.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2024202320222021202020192018201720162015201420132012
Net Income-147.2-96.9-55.7-228.3-200.8-48.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization7.06.76.57.37.42.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation15.413.920.132.629.820.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital0.87.8-8.3-1.22.72.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable6.39.0-5.6-2.0-0.41.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.50.01.10.60.1-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-1.00.4-0.3-4.62.40.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items37.911.6-67.798.1123.412.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-57.00.0-105.1-92.1-42.6-9.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-29.5-12.9-24.0-9.1-8.6-44.3padlockpadlockpadlockpadlock
Depreciation & Amortization6.86.81.51.71.51.4padlockpadlockpadlockpadlock
Stock-Based Compensation1.44.1-2.43.14.03.4padlockpadlockpadlockpadlock
Change Working Capital0.0-19.019.58.10.7-1.5padlockpadlockpadlockpadlock
Change In Accounts Receivable-1.31.6-3.32.60.60.9padlockpadlockpadlockpadlock
Change In Accounts Payable0.2-20.326.41.10.4-1.1padlockpadlockpadlockpadlock
Change In Inventories0.22.90.32.00.30.4padlockpadlockpadlockpadlock
Other Non-cash Items-8.9-24.9-14.9-16.3-11.528.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2024202320222021202020192018201720162015201420132012
Capital Expenditure-5.4-2.2-9.1-9.4-425.8-1.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.50.00.0-31.1-74.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-38.80.0-188.6-177.80.0-85.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment113.9100.58.1141.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-88.90.023.09.03.70.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-13.30.0-166.6-67.7-496.7-86.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.2-0.2-0.3-0.5-0.5-0.4padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.07.6-13.06.6padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2024202320222021202020192018201720162015201420132012
Debt Repaid-2.90.0-5.4-4.6-2.3-1.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued3.8-3.01.219.23.01.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.0805.5676.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-146.7-69.8-96.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-2.70.0-3.7-0.71.02.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-154.60.0-105.4-5.3804.2677.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued36.226.0-0.6-1.10.2-1.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.0-18.2padlockpadlockpadlockpadlock
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 2024202320222021202020192018201720162015201420132012
Net Change in Cash-222.87.6-375.8-168.3268.3581.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance231.8317.2309.6685.4853.6585.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash113.9-302.9170.3103.5-18.1-20.1padlockpadlockpadlockpadlock
Closing Cash Balance114.8184.5487.4317.2213.7231.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 2024202320222021202020192018201720162015201420132012
Free Cash Flow-62.3-59.9-115.7-101.4-468.4-11.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-77.7-73.8-135.8-134.0-498.1-31.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-8.2-46.1-20.7-12.9-14.4-12.6padlockpadlockpadlockpadlock
Real Free Cash Flow-9.5-50.2-18.2-16.0-18.4-16.0padlockpadlockpadlockpadlock
Nacenění TTM 20242023202220212020201920182017201620152014
P/E-0.49-5.65-10.91-2.60-4.68-8.41padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.00-0.060.14-0.260.19-0.01padlockpadlockpadlockpadlockpadlockpadlock
P/B0.540.630.590.520.700.59padlockpadlockpadlockpadlockpadlockpadlock
P/S3.429.3710.5713.5989.57114.98padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-1.91-9.04-5.15-5.84-2.01-35.51padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-1.92-9.50-5.67-6.44-22.07-40.52padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-12.00-2.63-6.210.34-0.464.20padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-1.62-0.49-3.61-15.37-12.25padlockpadlockpadlockpadlockpadlock
P/EG0.020.00-0.020.770.16padlockpadlockpadlockpadlockpadlock
P/B0.570.540.410.630.47padlockpadlockpadlockpadlockpadlock
Marže TTM 20242023202220212020201920182017201620152014
Gross Profit Margin27.3%43.3%45.2%32.2%10.7%31.3%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-42.8%-166.7%-97.9%-522.2%-1,958.4%-1,415.2%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-16.5%-154.6%-85.6%-503.2%-1,865.0%-1,345.6%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-154.7%-149.6%-221.8%-300.2%-790.3%-1,050.2%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-700.7%-166.0%-96.9%-523.2%-1,913.9%-1,366.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin30.3%27.3%41.0%33.3%48.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin-145.2%-42.8%-153.1%-475.1%-51.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin0.0%-16.5%-142.7%-463.4%-40.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-123.2%-154.7%-278.4%-180.8%-136.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-197.2%-700.7%-165.1%-60.4%-56.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20242023202220212020201920182017201620152014
Current Ratio3.4825.6125.9328.7441.00101.13padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio3.2625.0725.4028.2240.65100.63padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.76-2.07-0.99-4.16-4.18-1.98padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.9810.298.9818.5126.6887.55padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.040.010.010.010.000.00padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.050.010.010.020.000.00padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.351.051.051.051.031.03padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-11.12-136.91-55.76-2.77-445.76-3.30padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-170.81-131.92-206.85-1.65-193.74-2.70padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio11.703.4814.5525.6128.65padlockpadlockpadlockpadlockpadlock
Quick Ratio10.923.2614.2325.0727.95padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.59-0.76-0.34-0.16-0.17padlockpadlockpadlockpadlockpadlock
Cash Ratio6.020.989.1010.297.68padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.040.010.010.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.060.050.010.010.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.151.351.081.051.05padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.06-11.12-9.910.00-4.77padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-128.40-170.81-20.720.00-18.22padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20242023202220212020201920182017201620152014
Revenue Per Share0.340.260.230.170.040.08padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.03-0.44-0.22-0.89-0.81-1.08padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.013.473.434.005.2215.62padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.023.934.094.465.4315.53padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.45-0.27-0.47-0.39-1.89-0.26padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.120.120.070.070.09padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.24-0.83-0.11-0.04-0.05padlockpadlockpadlockpadlockpadlock
Cash Per Share2.362.013.453.474.56padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.763.023.853.935.19padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.04-0.21-0.10-0.06-0.09padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20242023202220212020201920182017201620152014
Effective Tax Rate-0.7%-0.4%-0.1%-0.1%2.4%4.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover3.634.612.536.882.292.97padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover6.377.716.577.953.313.01padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover1.921.941.681.520.840.70padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.272.461.961.950.860.41padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.100.070.060.040.010.01padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-0.1%-0.7%-0.1%-3.6%0.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.220.780.831.160.86padlockpadlockpadlockpadlockpadlock
Payables Turnover1.551.560.282.292.24padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.490.440.500.570.39padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.060.430.670.620.55padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.050.040.020.020.02padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20242023202220212020201920182017201620152014
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

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

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

preloader