Zkusit zdarma
Oramed Pharmaceuticals Inc.
Oramed Pharmaceuticals Inc.
ORMP
Cena
$ 3.42
Dnes
-0.01 (-0.27%)
Valuace
70
70
Růst
40
40
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues2.02.00.01.32.72.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2.02.00.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit0.00.0-0.21.32.72.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues0.00.00.02.00.00.0padlockpadlockpadlockpadlock
Cost of Revenues-0.10.00.02.00.00.0padlockpadlockpadlockpadlock
Gross Profit0.10.00.00.00.00.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.09.027.621.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.08.115.75.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.20.23.60.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses15.115.112.817.143.326.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-15.1-15.1-12.8-15.8-40.6-24.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization-0.10.00.00.00.00.1padlockpadlockpadlockpadlock
Total Operating Expenses5.72.42.54.53.63.1padlockpadlockpadlockpadlock
Operating Income-5.7-2.4-2.5-4.5-3.6-3.1padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.08.03.60.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.93.6-2.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense90.490.4-3.120.92.90.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT75.375.3-15.95.1-37.7-23.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.03.20.00.1-2.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income75.375.3-19.15.5-37.8-22.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income-15.90.515.40.0-19.30.0padlockpadlockpadlockpadlock
Interest Expense-2.60.00.02.6-15.415.4padlockpadlockpadlockpadlock
Other Expense15.561.915.6-2.6-6.2-15.4padlockpadlockpadlockpadlock
IBT9.859.513.1-7.1-9.8-18.5padlockpadlockpadlockpadlock
Income Tax Expense-11.511.1-0.10.60.41.1padlockpadlockpadlockpadlock
Net Income21.348.413.3-7.6-10.2-19.6padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.14$-0.97$-0.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.14$-0.97$-0.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding41.441.440.840.339.028.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding42.442.440.840.639.028.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding41.441.841.741.239.940.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding42.442.842.641.239.940.9padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents5.554.49.140.577.219.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments169.687.5153.0115.316.920.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments175.0141.9162.0155.794.139.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets0.71.30.51.41.20.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets175.7143.2162.6157.195.340.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents15.874.554.442.184.818.6padlockpadlockpadlockpadlock
Short Term Investments82.156.187.5100.268.0158.0padlockpadlockpadlockpadlock
Total Cash & ST Investments97.9130.6141.9142.3152.7176.6padlockpadlockpadlockpadlock
Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets1.10.81.30.50.50.5padlockpadlockpadlockpadlock
Total Current Assets99.0131.5143.2142.8153.3177.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1.71.11.61.80.90.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments53.510.956.42.76.73.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-55.20.00.00.025.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets55.212.158.04.532.74.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets230.9155.3220.6161.6128.044.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment3.52.21.11.21.31.4padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments56.69.510.921.129.625.1padlockpadlockpadlockpadlock
Other Long-Term Assets2.64.30.00.00.00.0padlockpadlockpadlockpadlock
Total Long-Term Assets62.716.112.122.331.026.6padlockpadlockpadlockpadlock
Total Assets161.7147.5155.3165.1184.2203.7padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable2.60.80.62.22.60.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt75.60.251.30.20.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities-4.01.51.42.01.21.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities78.25.753.25.76.74.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable0.70.50.85.03.51.3padlockpadlockpadlockpadlock
Short-Term Debt0.30.20.20.20.332.3padlockpadlockpadlockpadlock
Other Current Liabilities1.11.01.50.00.00.0padlockpadlockpadlockpadlock
Current Liabilities3.75.55.75.33.733.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.40.20.30.60.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.60.40.60.90.50.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities82.79.957.710.511.511.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt0.60.10.20.20.20.3padlockpadlockpadlockpadlock
Capital Leases0.90.30.40.40.50.5padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities8.17.69.99.68.137.9padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.50.50.50.50.40.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-170.9-176.6-157.6-163.1-114.9-92.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity149.1146.3163.8151.8115.832.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.50.50.50.50.50.5padlockpadlockpadlockpadlock
Retained Earnings-171.0-184.3-176.6-166.4-146.8-156.0padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity154.5140.8146.3156.4177.1166.6padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt76.00.451.60.90.50.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value148.2145.3162.9151.2116.532.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.90.30.40.40.532.6padlockpadlockpadlockpadlock
Book Value153.6139.9145.3155.5176.2165.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-16.964.0-19.15.1-37.8-23.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.20.10.20.20.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation5.46.00.04.211.52.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-3.80.03.2-2.7-0.9-1.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-1.61.13.5-2.2-0.42.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-4.3-87.27.3-17.1-0.81.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-16.90.00.0-10.3-27.9-21.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-2.048.413.3-7.6-10.2-19.6padlockpadlockpadlockpadlock
Depreciation & Amortization0.10.00.00.00.00.1padlockpadlockpadlockpadlock
Stock-Based Compensation0.40.00.02.20.00.0padlockpadlockpadlockpadlock
Change Working Capital-2.69.8-2.7-1.60.01.6padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable3.52.7-3.1-0.20.41.5padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items0.1-60.3-14.23.58.210.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.60.00.0-0.3-0.5-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions69.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-231.1-20.5-55.8-190.9-154.4-53.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment139.90.0161.7118.1185.130.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities6.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-91.80.00.0-73.030.2-23.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions-7.30.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-148.0-5.2-62.7-8.4-12.2-39.6padlockpadlockpadlockpadlock
Sales of Investment-44.044.39.732.128.06.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.049.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued75.10.4-51.3100.30.40.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock6.60.00.02.411.580.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-4.7-2.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities74.60.00.00.0-0.722.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing101.00.00.052.010.8102.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.00.90.6-0.1-0.1-0.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-5.3-0.4-0.40.0-1.2-1.3padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-27.7-8.545.4-31.413.057.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance5.545.954.49.140.577.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-6.236.4-58.720.112.3-42.6padlockpadlockpadlockpadlock
Closing Cash Balance45.952.215.874.554.442.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-17.5-9.2-8.4-10.5-28.4-21.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-22.9-15.1-8.4-14.8-39.9-24.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-4.1-2.0-3.6-3.5-1.9-7.1padlockpadlockpadlockpadlock
Real Free Cash Flow-4.4-2.0-3.6-5.7-1.9-7.1padlockpadlockpadlockpadlock
Nacenění TTM 202520242023202220212020201920182017201620152014
P/E1.771.57-5.1716.86-12.42-25.19padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.010.000.01-0.15-0.51-0.64padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/B0.610.590.680.573.094.84padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/S0.0059.000.0069.50173.56207.28padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/FCF-6.63-12.89-11.72-8.83-16.51-25.99padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/OFC-6.64-12.90-11.75-9.05-16.80-26.45padlockpadlockpadlockpadlockpadlockpadlockpadlock
Price/EV1.50-4.83-3.01-8.71-11.62-19.31padlockpadlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20253-20242-20241-20244-20233-20232-20231-2023
P/E0.000.571.77-1.272.85padlockpadlockpadlockpadlockpadlock
P/EG0.000.00-0.010.000.01padlockpadlockpadlockpadlockpadlock
P/B0.000.540.610.640.59padlockpadlockpadlockpadlockpadlock
Marže TTM 202520242023202220212020201920182017201620152014
Gross Profit Margin0.0%0.7%0.0%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%0.0%0.0%531.7%0.0%0.0%padlockpadlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin0.0%-754.4%0.0%-1,162.2%-1,368.0%-926.3%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.0%-754.4%0.0%-1,176.8%-1,502.0%-896.2%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin0.0%3,766.2%0.0%412.3%-1,397.1%-822.7%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20253-20242-20241-20244-20233-20232-20231-2023
Gross Profit Margin0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202520242023202220212020201920182017201620152014
Current Ratio26.816.9825.193.0627.3414.27padlockpadlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio26.816.9825.193.0627.3414.27padlockpadlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio1.646.26-1.900.10-3.26-1.93padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio4.282.419.570.177.0411.57padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.000.230.010.00padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.000.000.320.010.00padlockpadlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.050.491.061.351.061.11padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.00-52.94-21.17-0.29-150.11-170.47padlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.00-14.98-4.400.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20253-20242-20241-20244-20233-20232-20231-2023
Current Ratio6.9822.2426.8127.0841.06padlockpadlockpadlockpadlockpadlock
Quick Ratio6.9822.2426.8127.0841.06padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.002.671.64-2.051.15padlockpadlockpadlockpadlockpadlock
Cash Ratio2.418.534.287.9822.70padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.000.010.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.010.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio0.491.081.051.061.04padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.00-0.2736.47padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.00-0.20-12.01padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202520242023202220212020201920182017201620152014
Revenue Per Share0.000.050.000.030.070.09padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.101.82-0.470.14-0.97-0.78padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.351.243.484.023.993.31padlockpadlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.704.823.584.063.894.07padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.24-0.22-0.21-0.26-0.73-0.76padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.260.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20253-20242-20241-20244-20233-20232-20231-2023
Revenue Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.001.160.32-0.480.22padlockpadlockpadlockpadlockpadlock
Cash Per Share0.003.232.353.483.73padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.004.873.703.834.32padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.00-0.05-0.08-0.170.05padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202520242023202220212020201920182017201620152014
Effective Tax Rate-1.0%0.0%-20.0%0.0%-0.3%12.5%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.040.000.240.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.001.500.000.861.492.90padlockpadlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.000.020.000.010.020.04padlockpadlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20253-20242-20241-20244-20233-20232-20231-2023
Effective Tax Rate0.0%18.6%-1.0%-6.1%15.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.060.040.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202520242023202220212020201920182017201620152014
Dividend Payout Ratio0.0%14.4%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %9.21 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20253-20242-20241-20244-20233-20232-20231-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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