Zkusit zdarma
Intellia Therapeutics, Inc.
Intellia Therapeutics, Inc.
NTLA
Cena
$ 13.27
Dnes
+0.63 (5.31%)
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 20252024202320222021202020192018201720162015
Total Revenues67.767.757.936.352.133.1padlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues85.015.910.39.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Gross Profit-17.351.747.627.352.133.1padlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues23.013.814.216.612.99.1padlockpadlockpadlockpadlock
Cost of Revenues6.078.90.00.00.00.0padlockpadlockpadlockpadlock
Gross Profit17.0-65.214.216.612.99.1padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018201720162015
R&D Expenses0.00.00.0435.1420.0229.8padlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0116.590.371.1padlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization10.315.910.39.013.56.9padlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses423.7492.7581.9551.6510.3300.9padlockpadlockpadlockpadlockpadlockpadlock
Operating Income-441.0-441.0-534.3-515.3-458.2-267.9padlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.44.92.52.52.62.6padlockpadlockpadlockpadlock
Total Operating Expenses115.746.3124.2137.4149.3153.9padlockpadlockpadlockpadlock
Operating Income-98.7-111.5-110.0-120.8-136.4-144.8padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018201720162015
Interest Income29.229.247.849.88.51.3padlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.00.08.50.0padlockpadlockpadlockpadlockpadlockpadlock
Other Expense28.328.315.234.1-16.00.0padlockpadlockpadlockpadlockpadlockpadlock
IBT-412.7-412.7-519.0-481.2-474.2-267.9padlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.016.0-8.2padlockpadlockpadlockpadlockpadlockpadlock
Net Income-412.7-412.7-519.0-481.2-490.2-259.7padlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income6.56.77.48.610.612.1padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense2.910.28.76.57.59.1padlockpadlockpadlockpadlock
IBT-95.8-101.3-101.3-114.3-128.9-135.7padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-95.8-101.3-101.3-114.3-128.9-135.7padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018201720162015
EPS$0.00$0.00$0.00$-5.42$-6.37$-3.66padlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-5.42$-6.37$-3.66padlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding108.4108.498.888.877.070.9padlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding108.4108.498.888.877.070.9padlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding108.4110.2103.7103.5101.9101.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding108.4110.2103.7103.5101.9101.0padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017201620152014
Cash And Equivalents130.8189.2226.7523.5123.4160.0padlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments560.2412.3685.5669.1625.3437.4padlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments691.1601.5912.21,262.01,086.0597.4padlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable12.38.536.53.82.02.1padlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.0-69.3-337.4-19.1padlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets53.829.849.720.418.617.0padlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets757.2639.9998.31,216.8769.3597.4padlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents193.4156.2126.9189.2120.5130.8padlockpadlockpadlockpadlock
Short Term Investments317.7303.5376.9412.3537.6560.2padlockpadlockpadlockpadlock
Total Cash & ST Investments511.0459.7503.7601.5658.1691.1padlockpadlockpadlockpadlock
Accounts Receivable11.111.410.58.58.912.3padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets59.824.937.129.843.953.8padlockpadlockpadlockpadlock
Total Current Assets581.9495.9551.4639.9710.9757.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017201620152014
Net Property, Plant & Equipment135.7246.7148.1161.0100.155.1padlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments262.444.3154.5142.3425.10.0padlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets36.2260.20.00.00.023.9padlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets434.3551.2302.6303.3525.279.0padlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,191.51,191.01,301.01,520.11,294.5676.3padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment138.3188.7189.9246.7129.1135.7padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments188.3196.9228.1304.5316.5262.4padlockpadlockpadlockpadlock
Other Long-Term Assets16.717.316.80.016.836.2padlockpadlockpadlockpadlock
Total Long-Term Assets343.3402.9434.8551.2462.4434.3padlockpadlockpadlockpadlock
Total Assets925.3898.9986.21,191.01,173.41,191.5padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017201620152014
Accounts Payable18.814.67.55.29.710.5padlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt19.020.237.216.79.15.7padlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities45.155.448.460.943.325.6padlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities105.1110.9115.2126.6125.864.3padlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable13.39.812.414.613.118.8padlockpadlockpadlockpadlock
Short-Term Debt27.427.038.820.219.219.0padlockpadlockpadlockpadlock
Other Current Liabilities53.141.640.855.451.245.1padlockpadlockpadlockpadlock
Current Liabilities93.795.5112.6110.9105.7105.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014
Long-Term Debt87.3190.096.7114.064.933.6padlockpadlockpadlockpadlockpadlockpadlock
Capital Leases87.3210.2115.3130.774.039.3padlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities220.5319.1250.8284.5254.2149.3padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt70.675.680.5190.082.487.3padlockpadlockpadlockpadlock
Capital Leases98.0102.6119.3210.2101.687.3padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities176.9183.6206.2319.1210.7220.5padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017201620152014
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-1,912.8-2,177.4-1,658.4-1,177.2-703.0-435.1padlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-1.20.6-2.3-7.5-2.60.0padlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity971.1872.01,050.21,235.61,040.2527.1padlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-2,494.3-2,393.0-2,291.7-2,177.4-2,048.5-1,912.8padlockpadlockpadlockpadlock
Comprehensive Income1.00.71.10.63.3-1.2padlockpadlockpadlockpadlock
Total Common Equity748.4715.3779.9872.0962.6971.1padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017201620152014
Total Debt106.3210.2115.3130.774.039.3padlockpadlockpadlockpadlockpadlockpadlock
Book Value971.1872.01,050.21,235.61,040.2527.1padlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt98.0102.6119.3210.2101.6106.3padlockpadlockpadlockpadlock
Book Value748.4715.3779.9872.0962.6971.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015
Net Income-508.8-519.0-519.0-481.2-474.2-267.9padlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization9.910.310.39.07.66.9padlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation145.4154.3154.3134.191.447.0padlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-10.7-73.811.9-52.5-53.9-22.9padlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-7.3-1.027.9-32.7-1.70.1padlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable7.26.06.82.5-4.60.5padlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-4.40.00.0-19.50.07.8padlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items38.079.3-6.3-3.595.82.9padlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-373.30.00.0-394.1-333.3-225.0padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-202.1-101.3-101.3-114.3-128.9-135.7padlockpadlockpadlockpadlock
Depreciation & Amortization0.44.92.52.52.62.6padlockpadlockpadlockpadlock
Stock-Based Compensation90.819.622.021.839.639.6padlockpadlockpadlockpadlock
Change Working Capital0.54.4-19.9-58.82.09.9padlockpadlockpadlockpadlock
Change In Accounts Receivable1.60.3-0.8-2.00.33.5padlockpadlockpadlockpadlock
Change In Accounts Payable7.03.5-2.6-1.91.4-5.6padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items41.2-4.5-3.0-0.2-0.5-1.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015
Capital Expenditure-9.4-5.8-5.8-14.0-58.4-12.8padlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-131.30.00.00.00.0-3.0padlockpadlockpadlockpadlockpadlockpadlock
Investments-839.5-935.6-935.6-904.5-429.0-1,020.6padlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment956.01,046.01,066.9887.1647.6485.6padlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities139.70.00.00.00.20.0padlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing107.20.00.0-31.3160.3-550.8padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-4.80.0-0.2-0.7-1.0-1.3padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-680.1-116.7-55.6-83.2-169.1-206.1padlockpadlockpadlockpadlock
Sales of Investment589.0115.9162.7178.3321.6178.7padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-16.0210.294.9-15.456.734.7padlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock219.60.00.0119.8565.8693.6padlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities67.20.00.010.517.243.1padlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing226.80.00.0130.3583.0736.7padlockpadlockpadlockpadlockpadlockpadlock
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 Issued98.0-4.6-16.7-90.9108.6-4.7padlockpadlockpadlockpadlock
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 20252024202320222021202020192018201720162015
Net Change in Cash-39.3-37.6-37.6-295.1410.0-39.1padlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance130.8202.8202.8240.4535.5125.5padlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-37.937.221.9-54.668.7-10.4padlockpadlockpadlockpadlock
Closing Cash Balance155.5207.3170.1148.2202.8134.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018201720162015
Free Cash Flow-382.7-354.7-354.7-408.1-391.7-237.8padlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-528.1-508.9-508.9-542.1-483.1-284.8padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-69.4-76.9-99.9-149.7-86.2-86.1padlockpadlockpadlockpadlock
Real Free Cash Flow-160.2-96.5-121.9-171.5-125.8-125.7padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-2.40-2.36-2.22-5.62-5.48-32.28padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.220.090.710.38-0.07-0.51padlockpadlockpadlockpadlockpadlockpadlock
P/B1.361.451.322.582.178.06padlockpadlockpadlockpadlockpadlockpadlock
P/S17.0814.4019.9174.6151.53253.61padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-2.44-2.75-3.25-6.63-6.86-35.25padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-2.44-2.79-3.30-6.87-8.06-37.25padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-2.14-2.30-2.24-5.13-5.09-31.93padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-2.54-4.70-2.40-1.61-2.30padlockpadlockpadlockpadlockpadlock
P/EG0.260.770.220.100.77padlockpadlockpadlockpadlockpadlock
P/B1.452.541.360.941.36padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin100.0%76.5%82.2%75.3%85.5%79.2%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-772.2%-609.9%-923.1%-1,420.5%-879.0%-810.4%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-754.8%-586.3%-905.3%-1,395.8%-864.5%-789.5%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-772.2%-651.7%-923.1%-1,420.5%-879.0%-810.4%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-710.8%-609.9%-896.8%-1,326.5%-940.5%-785.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin73.9%-472.8%100.0%100.0%80.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin-416.2%-735.2%-772.2%-726.6%-1,059.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-414.5%-699.4%-754.8%-711.5%-1,039.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-428.9%-808.9%-772.2%-726.6%-1,059.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-416.2%-735.2%-710.8%-687.6%-1,001.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio5.195.085.778.679.616.11padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio5.195.085.778.6710.168.79padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.54-2.32-1.59-1.88-1.70-0.99padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.641.501.711.974.140.98padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.110.110.180.090.090.06padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.140.140.240.110.110.07padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.261.251.371.241.231.24padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.00-14.980.00-36.72-54.63-27.74padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.00-53.640.00padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio5.086.215.194.905.77padlockpadlockpadlockpadlockpadlock
Quick Ratio5.086.215.194.905.77padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.56-0.55-0.54-0.55-0.40padlockpadlockpadlockpadlockpadlock
Cash Ratio1.502.061.641.131.71padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.110.110.110.120.18padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.140.130.140.150.24padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.251.241.261.261.37padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-3.600.000.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share0.510.620.590.410.680.47padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-4.69-3.81-5.25-5.42-6.37-3.66padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share4.434.156.0910.2815.4910.56padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.906.208.8211.8316.0514.67padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-4.11-3.27-3.59-4.60-5.09-3.35padlockpadlockpadlockpadlockpadlockpadlock
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 Share0.210.130.140.160.13padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.88-0.92-0.98-1.10-1.27padlockpadlockpadlockpadlockpadlock
Cash Per Share4.154.644.434.875.91padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.206.796.907.548.56padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.64-0.70-0.96-1.45-0.85padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.0%0.0%-3.4%3.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.387.156.801.0013.8316.27padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.180.790.701.201.470.71padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00-0.11-0.02padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.290.550.230.240.320.33padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.110.140.080.040.060.06padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.431.251.251.581.51padlockpadlockpadlockpadlockpadlock
Payables Turnover0.305.950.000.000.18padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.190.100.080.090.05padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.050.030.030.030.02padlockpadlockpadlockpadlockpadlock
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

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