Zkusit zdarma
Ocular Therapeutix, Inc.
Ocular Therapeutix, Inc.
OCUL
Cena
$ 9.21
Dnes
-0.01 (-0.09%)
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 20252024202320222021202020192018201720162015201420132012
Total Revenues52.051.863.758.451.543.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues6.66.65.65.34.54.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit45.245.258.153.247.039.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues13.314.513.510.717.115.4padlockpadlockpadlockpadlock
Cost of Revenues1.61.81.91.31.21.6padlockpadlockpadlockpadlock
Gross Profit11.512.811.59.415.913.9padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.061.153.550.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.074.572.167.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization3.10.03.83.00.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses315.4315.4229.9135.5125.6117.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-270.0-270.0-171.8-82.4-78.7-78.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.01.11.01.01.01.0padlockpadlockpadlockpadlock
Total Operating Expenses81.481.579.273.466.459.9padlockpadlockpadlockpadlock
Operating Income-69.8-68.7-67.6-63.9-50.6-46.0padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018201720162015201420132012
Interest Income18.418.420.34.00.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense6.2-11.813.611.37.06.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense4.14.1-21.71.67.671.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-265.9-265.9-193.5-80.7-71.0-6.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.0-7.64.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-265.9-265.9-193.5-80.7-63.4-10.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income7.33.73.53.84.75.7padlockpadlockpadlockpadlock
Interest Expense-2.83.03.03.03.13.2padlockpadlockpadlockpadlock
Other Expense5.1-0.7-0.2-0.12.29.5padlockpadlockpadlockpadlock
IBT-64.7-69.4-67.8-64.1-48.4-36.5padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-64.7-69.4-67.8-64.1-48.4-36.5padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$0.00$-1.09$-0.83$-0.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-1.02$-0.77$-0.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding222.9187.2158.379.876.976.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding222.9187.2158.385.682.682.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding222.9183.9172.6169.4168.0167.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding222.9183.9172.6169.4168.0167.0padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents459.7392.1195.8102.3164.2228.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments459.7392.1195.8102.3164.2228.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable30.232.426.221.321.112.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory2.53.02.32.01.31.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets6.113.57.94.04.84.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets498.6441.0232.2129.6191.3246.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents344.8391.1349.7392.1427.2459.7padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments344.8391.1349.7392.1427.2459.7padlockpadlockpadlockpadlock
Accounts Receivable30.830.425.232.430.230.2padlockpadlockpadlockpadlock
Inventory3.53.03.33.02.42.5padlockpadlockpadlockpadlock
Other Current Assets8.08.89.513.513.26.1padlockpadlockpadlockpadlock
Total Current Assets387.0433.4387.7441.0473.0498.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment16.915.318.217.911.813.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments1.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.01.61.61.81.81.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets18.516.919.819.713.615.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets517.1457.9252.1149.3204.9261.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment22.316.316.615.315.716.9padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets1.61.61.61.61.61.6padlockpadlockpadlockpadlock
Total Long-Term Assets23.918.018.216.917.418.5padlockpadlockpadlockpadlock
Total Assets410.9451.3405.9457.9490.4517.1padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable3.74.24.45.14.62.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt1.71.93.21.61.69.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities24.435.127.124.17.12.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities30.041.434.931.426.326.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable6.35.94.64.24.03.7padlockpadlockpadlockpadlock
Short-Term Debt2.82.62.21.91.71.7padlockpadlockpadlockpadlock
Other Current Liabilities40.334.431.135.130.524.4padlockpadlockpadlockpadlock
Current Liabilities49.342.937.941.436.430.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt67.173.981.862.757.448.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases6.17.38.510.37.58.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability6.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities139.4142.6160.9113.9116.9185.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt74.274.374.173.973.473.2padlockpadlockpadlockpadlock
Capital Leases6.47.07.07.37.37.8padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities152.7145.4140.0142.6138.3139.4padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-806.2-891.1-697.6-616.8-545.8-539.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity377.7315.391.135.488.076.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-1,092.4-1,023.0-955.1-891.1-842.7-806.2padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity258.2305.9265.9315.3352.0377.7padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt74.975.883.464.359.058.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value377.7315.391.135.488.076.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt77.076.976.275.875.174.9padlockpadlockpadlockpadlock
Book Value258.2305.9265.9315.3352.0377.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015201420132012
Net Income-138.4-265.9-193.5-80.7-71.0-6.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization3.74.33.83.02.12.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation28.143.233.117.817.015.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-10.27.7-10.2-7.41.3-2.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-2.91.7-6.2-4.9-0.2-8.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.2-0.9-0.30.6-0.61.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-0.3-0.5-0.7-0.3-0.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items90.25.832.2-2.9-9.04.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-83.70.00.0-70.2-59.6-65.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-64.7-69.4-67.8-64.1-48.4-36.5padlockpadlockpadlockpadlock
Depreciation & Amortization1.21.11.01.01.01.0padlockpadlockpadlockpadlock
Stock-Based Compensation11.40.09.710.57.26.6padlockpadlockpadlockpadlock
Change Working Capital-2.13.70.65.50.9-1.2padlockpadlockpadlockpadlock
Change In Accounts Receivable0.1-0.4-5.27.2-2.20.0padlockpadlockpadlockpadlock
Change In Accounts Payable-1.4-1.31.70.00.10.3padlockpadlockpadlockpadlock
Change In Inventories-0.1-0.40.2-0.2-0.60.1padlockpadlockpadlockpadlock
Other Non-cash Items-0.113.91.32.40.0-6.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015201420132012
Capital Expenditure-1.7-12.0-1.3-6.1-3.7-1.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1.70.00.0-6.1-3.7-1.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-2.8-6.0-1.2-1.9-0.2-0.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015201420132012
Debt Repaid-103.40.00.056.30.0-4.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued113.575.8-7.675.55.34.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock432.40.00.0117.30.5-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.90.00.00.00.91.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.0-0.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities7.10.00.0-3.80.07.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing483.50.00.0169.81.52.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued77.00.10.70.40.70.2padlockpadlockpadlockpadlock
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 20252024202320222021202020192018201720162015201420132012
Net Change in Cash393.1345.0196.193.5-61.9-63.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance459.7738.7393.7197.6104.1165.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash392.3-46.441.5-42.4-35.1-32.5padlockpadlockpadlockpadlock
Closing Cash Balance738.7344.8392.7351.3393.7428.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018201720162015201420132012
Free Cash Flow-85.4-216.9-136.0-76.3-63.3-66.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-113.5-260.1-169.1-94.1-80.3-81.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-57.1-56.7-56.5-46.6-39.6-36.6padlockpadlockpadlockpadlock
Real Free Cash Flow-68.4-56.7-66.2-57.1-46.8-43.3padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-5.90-8.55-6.98-4.41-3.41-49.28padlockpadlockpadlockpadlockpadlockpadlock
P/EG-1.74-0.52-0.59-0.14-0.010.52padlockpadlockpadlockpadlockpadlockpadlock
P/B5.243.474.293.916.116.05padlockpadlockpadlockpadlockpadlockpadlock
P/S29.7543.8621.216.094.2012.23padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-7.09-10.48-9.94-4.66-3.41-7.98padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-7.25-11.09-10.04-5.07-3.62-8.12padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-5.05-5.97-5.88-3.67-2.88-5.65padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-10.46-7.74-5.90-4.85-7.41padlockpadlockpadlockpadlockpadlock
P/EG0.443.02-1.74-0.16-0.23padlockpadlockpadlockpadlockpadlock
P/B0.008.335.244.674.55padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin85.6%87.3%91.2%91.0%91.2%89.9%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-481.4%0.0%-282.4%-118.7%-124.3%0.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-473.8%-521.0%-276.4%-113.6%-120.2%-173.7%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-502.6%-521.0%-269.6%-141.0%-152.7%-179.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-503.9%-513.2%-303.7%-138.1%-123.2%-24.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin87.0%87.8%85.6%88.1%92.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%-456.7%-481.4%-630.4%-265.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-526.5%-449.3%-473.8%-601.1%-259.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-526.5%-472.3%-502.6%-601.1%-296.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-488.0%-477.3%-503.9%-602.3%-283.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio10.0915.3910.666.664.137.26padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio10.0215.3210.596.594.077.22padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.46-1.73-1.33-0.48-0.54-0.07padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio9.1114.519.485.613.266.23padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.170.100.170.330.430.29padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.250.120.240.921.820.67padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.481.231.452.774.222.33padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-11.3029.94-12.97-5.86-6.30-9.63padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-22.4322.82-12.65-7.27-11.20-11.70padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.007.8510.0910.2210.66padlockpadlockpadlockpadlockpadlock
Quick Ratio0.007.7810.0210.1410.59padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.00-0.45-0.46-0.44-0.33padlockpadlockpadlockpadlockpadlock
Cash Ratio0.006.999.119.229.48padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.190.170.190.17padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.300.250.290.24padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio0.001.591.481.531.45padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.00-21.77-11.3077.19-14.27padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio24.63-22.88-22.4321.42-16.28padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share0.330.280.400.730.670.57padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.28-1.42-1.22-1.01-0.83-0.14padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.273.942.482.451.332.15padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.773.491.991.140.461.15padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.06-1.16-0.86-0.96-0.82-0.87padlockpadlockpadlockpadlockpadlockpadlock
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 Share0.060.080.080.060.10padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.29-0.38-0.39-0.38-0.29padlockpadlockpadlockpadlockpadlock
Cash Per Share0.001.872.272.062.33padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.001.401.771.571.88padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.00-0.31-0.33-0.28-0.24padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.0%0.0%10.7%-64.9%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover1.901.691.972.232.412.06padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover1.291.581.351.200.890.96padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.081.841.852.292.303.52padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.562.134.163.212.883.68padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.140.090.210.400.390.23padlockpadlockpadlockpadlockpadlockpadlock
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 Turnover0.000.470.440.420.53padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.280.330.270.29padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.510.640.390.40padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.650.820.641.11padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.000.040.040.030.04padlockpadlockpadlockpadlockpadlock
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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