Zkusit zdarma
Novonix Limited
Novonix Limited
NVX
Cena
$ 0.71
Dnes
-0.22 (-16.18%)
Valuace
78
78
Růst
8
8
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 2025202420232021202020192018201720162015
Total Revenues11.55.65.98.13.93.9padlockpadlockpadlockpadlockpadlock
Cost of Revenues45.330.01.84.10.70.7padlockpadlockpadlockpadlockpadlock
Gross Profit-33.8-24.44.13.93.23.2padlockpadlockpadlockpadlockpadlock
Revenue 4-20252-20254-20242-20244-20232-20232-20221-20224-20213-2021
Total Revenues2.82.83.12.74.33.9padlockpadlockpadlockpadlock
Cost of Revenues12.517.514.31.013.220.5padlockpadlockpadlockpadlock
Gross Profit-9.7-14.7-11.21.7-8.9-16.6padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232021202020192018201720162015
R&D Expenses0.00.00.05.84.80.0padlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.044.813.913.9padlockpadlockpadlockpadlockpadlock
Depreciation & Amortization9.14.64.64.71.31.3padlockpadlockpadlockpadlockpadlock
Total Operating Expenses68.827.955.65.215.215.2padlockpadlockpadlockpadlockpadlock
Operating Income-102.6-52.3-51.5-45.5-11.3-16.0padlockpadlockpadlockpadlockpadlock
Operating Income 4-20252-20254-20242-20244-20232-20232-20221-20224-20213-2021
R&D Expenses0.00.00.00.03.62.2padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.09.39.8padlockpadlockpadlockpadlock
Depreciation & Amortization2.32.32.32.32.52.3padlockpadlockpadlockpadlock
Total Operating Expenses16.111.811.529.49.811.4padlockpadlockpadlockpadlock
Operating Income-25.8-26.5-22.7-27.7-18.7-28.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232021202020192018201720162015
Interest Income2.51.11.41.60.00.0padlockpadlockpadlockpadlockpadlock
Interest Expense15.512.03.62.80.20.2padlockpadlockpadlockpadlockpadlock
Other Expense-64.7-41.4-23.2-1.0-2.3-1.4padlockpadlockpadlockpadlockpadlock
IBT-167.3-93.7-74.7-46.4-13.6-13.6padlockpadlockpadlockpadlockpadlock
Income Tax Expense0.1-0.90.1-0.20.90.9padlockpadlockpadlockpadlockpadlock
Net Income-167.5-92.8-74.8-46.2-14.5-13.6padlockpadlockpadlockpadlockpadlock
Net Income 4-20252-20254-20242-20244-20232-20232-20221-20224-20213-2021
Interest Income0.60.50.40.90.00.0padlockpadlockpadlockpadlock
Interest Expense10.11.81.71.92.01.0padlockpadlockpadlockpadlock
Other Expense-46.96.3-23.1-1.0-0.40.4padlockpadlockpadlockpadlock
IBT-72.7-20.1-45.8-28.7-19.1-27.6padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.10.0-0.20.0padlockpadlockpadlockpadlock
Net Income-72.7-20.1-45.9-28.7-18.9-27.6padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232021202020192018201720162015
EPS$0.00$0.00$0.00$-0.14$-0.16$-0.15padlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.14$-0.16$-0.15padlockpadlockpadlockpadlockpadlock
Shares Outstanding174.6170.4124.2487.591.691.6padlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding174.6170.4124.2487.591.691.6padlockpadlockpadlockpadlockpadlock
Per Share Data 4-20252-20254-20242-20244-20232-20232-20221-20224-20213-2021
EPS$0.00$0.00$0.00$0.00$-0.04$-0.06padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$-0.04$-0.06padlockpadlockpadlockpadlock
Shares Outstanding174.6157.0125.5119.6488.7486.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding174.6157.0125.5122.2488.7486.8padlockpadlockpadlockpadlock
Current Assets TTM 2024202320212020201920182017201620152014
Cash And Equivalents48.942.678.7102.7102.726.7padlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments48.942.678.6102.7102.726.7padlockpadlockpadlockpadlockpadlock
Accounts Receivable2.58.23.61.51.50.8padlockpadlockpadlockpadlockpadlock
Inventory2.01.42.02.12.10.9padlockpadlockpadlockpadlockpadlock
Other Current Assets4.55.24.61.92.50.0padlockpadlockpadlockpadlockpadlock
Total Current Assets57.957.389.2108.2108.228.4padlockpadlockpadlockpadlockpadlock
Current Assets 2-20254-20242-20244-20232-20234-20222-20221-20224-20213-2021
Cash And Equivalents24.842.647.178.665.8207.1padlockpadlockpadlockpadlock
Short Term Investments0.00.00.0-25.00.0-7.5padlockpadlockpadlockpadlock
Total Cash & ST Investments24.842.647.153.665.8207.1padlockpadlockpadlockpadlock
Accounts Receivable18.98.22.52.41.53.6padlockpadlockpadlockpadlock
Inventory1.81.42.01.41.72.7padlockpadlockpadlockpadlock
Other Current Assets7.35.26.23.74.122.0padlockpadlockpadlockpadlock
Total Current Assets52.757.357.960.772.1235.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320212020201920182017201620152014
Net Property, Plant & Equipment153.4155.7144.331.631.610.6padlockpadlockpadlockpadlockpadlock
Goodwill12.012.012.012.012.012.0padlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.50.50.7padlockpadlockpadlockpadlockpadlock
Long-Term Investments16.30.016.616.60.00.0padlockpadlockpadlockpadlockpadlock
Other Long-Term Assets1.01.21.30.10.10.0padlockpadlockpadlockpadlockpadlock
Total Long-Term Assets183.0168.8174.244.244.223.3padlockpadlockpadlockpadlockpadlock
Total Assets240.8226.1263.3152.4152.451.7padlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20254-20242-20244-20232-20234-20222-20221-20224-20213-2021
Net Property, Plant & Equipment173.0155.7153.498.295.1161.8padlockpadlockpadlockpadlock
Goodwill12.012.012.08.28.017.4padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.10.6padlockpadlockpadlockpadlock
Long-Term Investments0.00.016.311.310.624.2padlockpadlockpadlockpadlock
Other Long-Term Assets1.31.21.00.9-113.70.2padlockpadlockpadlockpadlock
Total Long-Term Assets186.3168.8182.9118.6113.7204.2padlockpadlockpadlockpadlock
Total Assets239.0226.1240.7179.3186.5439.6padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320212020201920182017201620152014
Accounts Payable7.21.01.31.41.40.6padlockpadlockpadlockpadlockpadlock
Short-Term Debt1.831.20.50.50.50.3padlockpadlockpadlockpadlockpadlock
Other Current Liabilities0.113.95.90.20.20.1padlockpadlockpadlockpadlockpadlock
Current Liabilities9.446.27.84.04.02.8padlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20254-20242-20244-20232-20234-20222-20221-20224-20213-2021
Accounts Payable18.51.07.20.92.93.8padlockpadlockpadlockpadlock
Short-Term Debt32.131.20.60.50.52.0padlockpadlockpadlockpadlock
Other Current Liabilities2.513.91.55.62.25.6padlockpadlockpadlockpadlock
Current Liabilities56.646.29.45.34.111.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320212020201920182017201620152014
Long-Term Debt67.739.367.79.89.83.2padlockpadlockpadlockpadlockpadlock
Capital Leases6.87.04.85.75.72.0padlockpadlockpadlockpadlockpadlock
Def. Tax Liability6.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Total Liabilities87.388.579.413.913.96.0padlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20254-20242-20244-20232-20234-20222-20221-20224-20213-2021
Long-Term Debt38.639.369.947.546.559.4padlockpadlockpadlockpadlock
Capital Leases6.87.07.13.33.37.8padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.039.8-63.8padlockpadlockpadlockpadlock
Total Liabilities95.288.582.754.152.475.2padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320212020201920182017201620152014
Common Stock338.4367.5338.4175.2175.268.6padlockpadlockpadlockpadlockpadlock
Retained Earnings-213.6-259.7-271.2-61.6-61.6-43.9padlockpadlockpadlockpadlockpadlock
Comprehensive Income28.729.720.724.924.921.0padlockpadlockpadlockpadlockpadlock
Total Common Equity153.5137.6183.9138.5138.545.7padlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20254-20242-20244-20232-20234-20222-20221-20224-20213-2021
Common Stock392.5367.5338.4230.4224.6458.7padlockpadlockpadlockpadlock
Retained Earnings-279.8-259.7-213.5-125.8-110.7-153.4padlockpadlockpadlockpadlock
Comprehensive Income31.129.733.220.720.359.0padlockpadlockpadlockpadlock
Total Common Equity143.8137.6158.0125.2134.1364.3padlockpadlockpadlockpadlock
Other TTM 2024202320212020201920182017201620152014
Total Debt76.370.468.210.410.43.5padlockpadlockpadlockpadlockpadlock
Book Value153.5137.6183.9138.5138.545.7padlockpadlockpadlockpadlockpadlock
Other 2-20254-20242-20244-20232-20234-20222-20221-20224-20213-2021
Total Debt70.770.470.646.446.061.4padlockpadlockpadlockpadlock
Book Value143.8137.6158.0125.2134.1364.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232021202020192018201720162015
Net Income-47.0-92.8-74.8-46.2-49.10.0padlockpadlockpadlockpadlockpadlock
Depreciation & Amortization4.74.64.64.74.00.0padlockpadlockpadlockpadlockpadlock
Stock-Based Compensation-1.20.05.55.613.90.0padlockpadlockpadlockpadlockpadlock
Change Working Capital1.83.03.10.31.10.0padlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.60.21.6-0.60.00.0padlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.0-0.81.4-1.45.20.0padlockpadlockpadlockpadlockpadlock
Change In Inventories1.2-0.70.51.20.00.0padlockpadlockpadlockpadlockpadlock
Other Non-cash Items9.143.021.3-0.7-0.20.0padlockpadlockpadlockpadlockpadlock
Cash from Operations-46.60.00.0-36.2-6.118.2padlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20252-20254-20242-20241-20244-20233-20232-20231-20234-2022
Net Income-72.7-20.1-45.9-28.70.0-12.4padlockpadlockpadlockpadlock
Depreciation & Amortization2.32.32.32.30.01.6padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.0-0.8padlockpadlockpadlockpadlock
Change Working Capital0.00.00.00.00.01.2padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.0-0.4padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.8padlockpadlockpadlockpadlock
Other Non-cash Items50.4-4.425.54.30.00.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.0-4.2padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232021202020192018201720162015
Capital Expenditure-21.4-60.2-29.9-19.7-19.7-19.7padlockpadlockpadlockpadlockpadlock
Acquisitions0.01.30.00.00.00.0padlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.0-12.10.0padlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Other Investing Activities1.50.00.08.011.9-0.2padlockpadlockpadlockpadlockpadlock
Cash from Investing-19.90.00.0-11.7-19.8-19.8padlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20252-20254-20242-20241-20244-20233-20232-20231-20234-2022
Capital Expenditure-26.2-34.1-20.3-9.5-1.0-1.3padlockpadlockpadlockpadlock
Acquisitions1.30.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.0-0.2-0.2padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.0-1.2-1.5padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232021202020192018201720162015
Debt Repaid-1.40.00.029.3-0.1-0.1padlockpadlockpadlockpadlockpadlock
Debt Issued286.870.42.297.510.46.9padlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.30.00.00.3102.8102.8padlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.0-7.9-7.9padlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.0-10.8-10.8padlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.70.00.0-0.415.715.7padlockpadlockpadlockpadlockpadlock
Cash from Financing-1.90.00.029.399.799.7padlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20252-20254-20242-20241-20244-20233-20232-20231-20234-2022
Debt Repaid0.00.00.00.00.0-0.6padlockpadlockpadlockpadlock
Debt Issued0.070.770.470.646.447.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.2padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.0-0.1-0.1padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.0-0.3-0.3padlockpadlockpadlockpadlock
Cash position TTM 2025202420232021202020192018201720162015
Net Change in Cash-80.440.1-36.2-20.373.573.5padlockpadlockpadlockpadlockpadlock
Closing Cash Balance48.984.142.678.7102.7102.7padlockpadlockpadlockpadlockpadlock
Cash position 4-20252-20254-20242-20241-20244-20233-20232-20231-20234-2022
Net Change in Cash57.2-17.1-4.8-15.1-10.7-5.5padlockpadlockpadlockpadlock
Closing Cash Balance84.126.944.047.140.453.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232021202020192018201720162015
Free Cash Flow-68.0-102.4-70.3-55.4-25.8-1.5padlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-66.8-102.4-75.8-61.0-39.7-1.5padlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20252-20254-20242-20241-20244-20233-20232-20231-20234-2022
Free Cash Flow-46.2-56.3-38.4-16.9-1.0-5.5padlockpadlockpadlockpadlock
Real Free Cash Flow-46.2-56.3-38.4-16.9-1.0-4.7padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222022202120202019201820172016
P/E-1.97-1.85-2.99-5.11-13.10-21.40padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.03-0.06-0.42-0.060.41-0.12padlockpadlockpadlockpadlockpadlockpadlock
P/B1.141.101.631.293.294.42padlockpadlockpadlockpadlockpadlockpadlock
P/S14.0730.6138.1919.48135.05181.92padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-0.70-1.68-3.18-4.27-16.82-9.82padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-1.78-4.07-5.53-6.53-38.69-37.97padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-3.25-2.58-3.77-4.87-13.71-23.34padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20252-20254-20242-20244-20232-20232-20224-20212-20214-2020
P/E-0.61-1.97-1.23-1.96-3.13padlockpadlockpadlockpadlockpadlock
P/EG0.000.03-0.74-0.010.10padlockpadlockpadlockpadlockpadlock
P/B1.121.141.641.421.89padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222022202120202019201820172016
Gross Profit Margin-521.4%-433.3%69.8%76.8%-558.6%71.7%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-649.8%-1,453.5%-1,215.9%-359.3%-1,457.8%-825.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-568.2%-1,372.1%-1,137.8%-320.3%-901.0%-709.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-938.6%-929.6%-880.0%-374.7%-1,058.2%-778.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-714.7%-1,650.8%-1,278.0%-381.1%-1,031.1%-850.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20252-20254-20242-20244-20232-20232-20224-20212-20214-2020
Gross Profit Margin-344.6%-521.4%-361.9%63.3%-207.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-2,230.5%-649.8%-1,423.7%-978.7%-585.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-2,149.4%-568.2%-1,349.9%-895.8%-340.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-920.6%-938.6%-731.9%-1,009.5%-434.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-2,592.8%-714.7%-1,480.8%-1,047.7%-439.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222022202120202019201820172016
Current Ratio0.931.071.2411.3713.7220.56padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.901.041.2111.1213.3520.32padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.18-0.70-0.79-0.50-0.91-0.92padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.481.010.9214.7312.7818.09padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.320.390.310.260.170.14padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.550.700.510.370.210.17padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.721.801.641.431.251.21padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.46-1.02-1.95-8.03-24.34-28.54padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-14.47-4.37-14.48-15.98-30.31-32.33padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20252-20254-20242-20244-20232-20232-20224-20212-20214-2020
Current Ratio1.070.931.246.1511.37padlockpadlockpadlockpadlockpadlock
Quick Ratio1.040.901.215.9411.12padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.56-0.18-0.49-0.32-0.30padlockpadlockpadlockpadlockpadlock
Cash Ratio1.010.480.925.0114.73padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.390.320.310.300.26padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.700.550.510.450.37padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.801.721.641.521.43padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.83-0.46-1.30-11.46-6.94padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-2.55-14.47-13.56-14.47-9.53padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222022202120202019201820172016
Revenue Per Share0.040.050.050.020.010.01padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.32-0.82-0.60-0.09-0.08-0.11padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.170.740.340.240.150.31padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.891.381.110.380.310.54padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.49-0.90-0.57-0.11-0.06-0.24padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20252-20254-20242-20244-20232-20232-20224-20212-20214-2020
Revenue Per Share0.020.020.010.010.01padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.62-0.13-0.09-0.06-0.04padlockpadlockpadlockpadlockpadlock
Cash Per Share0.720.170.080.100.11padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.350.890.270.330.26padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.40-0.36-0.08-0.04-0.02padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222022202120202019201820172016
Effective Tax Rate0.0%0.9%-0.1%0.4%0.0%-4.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover3.392.660.723.401.902.49padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover29.937.011.772.108.660.65padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover30.5313.731.281.4111.240.92padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.100.030.040.080.040.05padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.010.870.130.160.030.04padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20252-20254-20242-20244-20232-20232-20224-20212-20214-2020
Effective Tax Rate0.0%0.0%-0.2%0.0%1.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.320.150.381.091.78padlockpadlockpadlockpadlockpadlock
Payables Turnover0.940.9514.350.1414.49padlockpadlockpadlockpadlockpadlock
Inventory Turnover5.719.9610.350.499.72padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.020.020.020.020.04padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.850.780.100.050.07padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222022202120202019201820172016
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 4-20252-20254-20242-20244-20232-20232-20224-20212-20214-2020
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