Zkusit zdarma
Intellia Therapeutics, Inc.
Intellia Therapeutics, Inc.
NTLA
Cena
$ 11.62
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 2024202320222021202020192018201720162015
Total Revenues57.557.936.352.133.158.0padlockpadlockpadlockpadlockpadlock
Cost of Revenues78.910.39.00.00.00.0padlockpadlockpadlockpadlockpadlock
Gross Profit-21.447.627.352.133.158.0padlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues13.814.216.612.99.17.0padlockpadlockpadlockpadlock
Cost of Revenues78.90.00.00.00.02.6padlockpadlockpadlockpadlock
Gross Profit-65.214.216.612.99.14.4padlockpadlockpadlockpadlock
Operating Income TTM 2024202320222021202020192018201720162015
R&D Expenses0.00.0435.1420.0229.8150.4padlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0116.590.371.144.2padlockpadlockpadlockpadlockpadlock
Depreciation & Amortization12.510.39.013.56.96.3padlockpadlockpadlockpadlockpadlock
Total Operating Expenses457.3581.9551.6510.3300.9194.6padlockpadlockpadlockpadlockpadlock
Operating Income-478.7-534.3-515.3-458.2-267.9-136.6padlockpadlockpadlockpadlockpadlock
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 & Amortization4.92.52.52.62.62.6padlockpadlockpadlockpadlock
Total Operating Expenses46.3124.2137.4149.3153.9143.4padlockpadlockpadlockpadlock
Operating Income-111.5-110.0-120.8-136.4-144.8-139.0padlockpadlockpadlockpadlock
Net Income TTM 2024202320222021202020192018201720162015
Interest Income33.447.849.88.51.32.4padlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.08.50.00.0padlockpadlockpadlockpadlockpadlock
Other Expense32.915.234.1-16.00.02.4padlockpadlockpadlockpadlockpadlock
IBT-445.8-519.0-481.2-474.2-267.9-134.2padlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.00.016.0-8.2-8.7padlockpadlockpadlockpadlockpadlock
Net Income-445.8-519.0-481.2-490.2-259.7-125.6padlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income6.77.48.610.612.112.4padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense10.28.76.57.59.1-7.9padlockpadlockpadlockpadlock
IBT-101.3-101.3-114.3-128.9-135.7-147.0padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-101.3-101.3-114.3-128.9-135.7-147.0padlockpadlockpadlockpadlock
Per Share Data TTM 2024202320222021202020192018201720162015
EPS$0.00$0.00$-5.42$-6.37$-3.66$-2.24padlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-5.42$-6.37$-3.66$-2.24padlockpadlockpadlockpadlockpadlock
Shares Outstanding110.298.888.877.070.956.0padlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding110.298.888.877.070.956.0padlockpadlockpadlockpadlockpadlock
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 Outstanding110.2103.7103.5101.9101.097.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding110.2103.7103.5101.9101.097.0padlockpadlockpadlockpadlock
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 2024202320222021202020192018201720162015
Net Income-508.8-519.0-481.2-474.2-267.9-134.2padlockpadlockpadlockpadlockpadlock
Depreciation & Amortization9.910.39.07.66.96.3padlockpadlockpadlockpadlockpadlock
Stock-Based Compensation145.4154.3134.191.447.019.9padlockpadlockpadlockpadlockpadlock
Change Working Capital-10.711.9-52.5-53.9-22.957.5padlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-7.327.9-32.7-1.70.12.5padlockpadlockpadlockpadlockpadlock
Change In Accounts Payable7.26.82.5-4.60.55.1padlockpadlockpadlockpadlockpadlock
Change In Inventories-4.40.0-19.50.07.84.9padlockpadlockpadlockpadlockpadlock
Other Non-cash Items38.0-6.3-3.595.82.90.6padlockpadlockpadlockpadlockpadlock
Cash from Operations-373.30.0-394.1-333.3-225.0-49.9padlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-101.3-101.3-114.3-128.9-135.7-147.0padlockpadlockpadlockpadlock
Depreciation & Amortization4.92.52.52.62.62.6padlockpadlockpadlockpadlock
Stock-Based Compensation19.622.021.839.639.640.9padlockpadlockpadlockpadlock
Change Working Capital4.4-19.9-58.82.09.929.6padlockpadlockpadlockpadlock
Change In Accounts Receivable0.3-0.8-2.00.33.524.1padlockpadlockpadlockpadlock
Change In Accounts Payable3.5-2.6-1.91.4-5.65.3padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-4.5-3.0-0.2-0.5-1.315.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2024202320222021202020192018201720162015
Capital Expenditure-9.4-5.8-14.0-58.4-12.8-3.6padlockpadlockpadlockpadlockpadlock
Acquisitions-131.30.00.00.0-3.00.0padlockpadlockpadlockpadlockpadlock
Investments-839.5-935.6-904.5-429.0-1,020.6-473.7padlockpadlockpadlockpadlockpadlock
Sales of Investment956.01,066.9887.1647.6485.6262.8padlockpadlockpadlockpadlockpadlock
Other Investing Activities139.70.00.00.20.00.0padlockpadlockpadlockpadlockpadlock
Cash from Investing107.20.0-31.3160.3-550.8-214.5padlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.0-0.2-0.7-1.0-1.3-1.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-116.7-55.6-83.2-169.1-206.1-300.8padlockpadlockpadlockpadlock
Sales of Investment115.9162.7178.3321.6178.7277.6padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2024202320222021202020192018201720162015
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Debt Issued-16.094.9-15.456.734.720.9padlockpadlockpadlockpadlockpadlock
Issuance of Common Stock219.60.0119.8565.8693.6358.6padlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Other Financing Activities67.20.010.517.243.113.1padlockpadlockpadlockpadlockpadlock
Cash from Financing226.80.0130.3583.0736.7371.8padlockpadlockpadlockpadlockpadlock
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-4.6-16.7-90.9108.6-4.7-4.6padlockpadlockpadlockpadlock
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 2024202320222021202020192018201720162015
Net Change in Cash-39.3-37.6-295.1410.0-39.1107.4padlockpadlockpadlockpadlockpadlock
Closing Cash Balance130.8202.8240.4535.5125.5164.6padlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash37.221.9-54.668.7-10.4-41.1padlockpadlockpadlockpadlock
Closing Cash Balance207.3170.1148.2202.8134.1130.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 2024202320222021202020192018201720162015
Free Cash Flow-382.7-354.7-408.1-391.7-237.8-53.5padlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-528.1-508.9-542.1-483.1-284.8-73.4padlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-76.9-99.9-149.7-86.2-86.1-59.2padlockpadlockpadlockpadlock
Real Free Cash Flow-96.5-121.9-171.5-125.8-125.7-100.1padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-2.40-2.22-5.62-5.48-32.28-24.26padlockpadlockpadlockpadlockpadlock
P/EG0.220.710.38-0.07-0.51-1.70padlockpadlockpadlockpadlockpadlock
P/B1.361.322.582.178.065.78padlockpadlockpadlockpadlockpadlock
P/S17.0819.9174.6151.53253.6152.52padlockpadlockpadlockpadlockpadlock
P/FCF-2.44-3.25-6.63-6.86-35.25-56.93padlockpadlockpadlockpadlockpadlock
P/OFC-2.44-3.30-6.87-8.06-37.25-61.02padlockpadlockpadlockpadlockpadlock
Price/EV-2.14-2.24-5.13-5.09-31.93-22.45padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-4.70-2.40-1.61-2.30-3.82padlockpadlockpadlockpadlockpadlock
P/EG0.770.220.100.770.32padlockpadlockpadlockpadlockpadlock
P/B2.541.360.941.362.16padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin100.0%82.2%75.3%85.5%79.2%-159.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin-772.2%-923.1%-1,420.5%-879.0%-810.4%-235.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-754.8%-905.3%-1,395.8%-864.5%-789.5%-224.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-772.2%-923.1%-1,420.5%-879.0%-810.4%-235.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-710.8%-896.8%-1,326.5%-940.5%-785.8%-216.5%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin-472.8%100.0%100.0%80.1%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-735.2%-772.2%-726.6%-1,059.9%-1,589.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-699.4%-754.8%-711.5%-1,039.9%-1,560.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-808.9%-772.2%-726.6%-1,059.9%-1,589.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-735.2%-710.8%-687.6%-1,001.2%-1,489.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio5.195.778.679.616.119.30padlockpadlockpadlockpadlockpadlock
Quick Ratio5.195.778.6710.168.799.60padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.54-1.59-1.88-1.70-0.99-0.80padlockpadlockpadlockpadlockpadlock
Cash Ratio1.641.711.974.140.982.49padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.110.180.090.090.060.06padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.140.240.110.110.070.07padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.261.371.241.231.241.28padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.00-36.72-54.63-27.74-21.35padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.00-53.640.000.00padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio6.215.194.905.776.73padlockpadlockpadlockpadlockpadlock
Quick Ratio6.215.194.905.776.73padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.55-0.54-0.55-0.40-0.63padlockpadlockpadlockpadlockpadlock
Cash Ratio2.061.641.131.711.14padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.110.110.120.180.09padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.130.140.150.240.11padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.241.261.261.371.22padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share0.510.590.410.680.471.04padlockpadlockpadlockpadlockpadlock
Net Income Per Share-4.69-5.25-5.42-6.37-3.66-2.24padlockpadlockpadlockpadlockpadlock
Cash Per Share4.436.0910.2815.4910.5610.67padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.908.8211.8316.0514.679.41padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-4.11-3.59-4.60-5.09-3.35-0.96padlockpadlockpadlockpadlockpadlock
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 Share0.130.140.160.130.09padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.92-0.98-1.10-1.27-1.34padlockpadlockpadlockpadlockpadlock
Cash Per Share4.644.434.875.916.52padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.796.907.548.569.53padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.70-0.96-1.45-0.85-0.85padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.0%-3.4%3.1%6.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.386.801.0013.8316.2727.23padlockpadlockpadlockpadlockpadlock
Payables Turnover0.180.701.201.470.7114.38padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.00-0.11-0.02-7.86padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.290.230.240.320.331.05padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.110.080.040.060.060.15padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.251.251.581.511.03padlockpadlockpadlockpadlockpadlock
Payables Turnover5.950.000.000.180.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.100.080.090.050.07padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.030.030.030.020.01padlockpadlockpadlockpadlockpadlock
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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