Zkusit zdarma
Oramed Pharmaceuticals Inc.
Oramed Pharmaceuticals Inc.
ORMP
Cena
$ 3.25
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues2.00.01.32.72.72.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2.10.20.00.00.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit-0.1-0.21.32.72.72.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues0.00.02.00.00.00.0padlockpadlockpadlockpadlock
Cost of Revenues0.00.02.00.00.00.0padlockpadlockpadlockpadlock
Gross Profit0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.09.027.621.010.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.08.115.75.94.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.10.20.23.60.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses13.012.817.143.326.914.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-13.0-12.8-15.8-40.6-24.2-11.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.00.00.00.00.10.1padlockpadlockpadlockpadlock
Total Operating Expenses2.42.54.53.63.13.1padlockpadlockpadlockpadlock
Operating Income-2.4-2.5-4.5-3.6-3.1-3.1padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income-3.40.08.03.60.30.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense-12.90.93.6-2.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense68.8-3.120.92.90.9-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT55.7-15.95.1-37.7-23.0-11.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense11.93.20.00.1-2.90.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income43.9-19.15.5-37.8-22.2-11.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.515.40.0-19.30.014.2padlockpadlockpadlockpadlock
Interest Expense0.00.02.6-15.415.40.3padlockpadlockpadlockpadlock
Other Expense61.915.6-2.6-6.2-15.414.0padlockpadlockpadlockpadlock
IBT59.513.1-7.1-9.8-18.510.8padlockpadlockpadlockpadlock
Income Tax Expense11.1-0.10.60.41.11.6padlockpadlockpadlockpadlock
Net Income48.413.3-7.6-10.2-19.69.2padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.14$-0.97$-0.78$-0.56padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.14$-0.97$-0.78$-0.56padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding41.840.840.339.028.520.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding42.840.840.639.028.520.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding41.841.741.239.940.941.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding42.842.641.239.940.941.6padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income-16.9-19.15.1-37.8-23.0-11.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.20.20.20.10.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation5.40.04.211.52.71.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-3.83.2-2.7-0.9-1.3-3.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-1.63.5-2.2-0.42.1-0.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-4.37.3-17.1-0.81.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-16.90.0-10.3-27.9-21.2-12.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income48.413.3-7.6-10.2-19.69.2padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.00.00.10.1padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.02.20.00.00.0padlockpadlockpadlockpadlock
Change Working Capital9.8-2.7-1.60.01.62.2padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable2.7-3.1-0.20.41.52.2padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-60.3-14.23.58.210.9-9.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.60.0-0.3-0.5-0.4-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions69.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-231.1-55.8-190.9-154.4-53.8-39.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment139.9161.7118.1185.130.444.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities6.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-91.80.0-73.030.2-23.84.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-5.2-62.7-8.4-12.2-39.60.0padlockpadlockpadlockpadlock
Sales of Investment44.39.732.128.06.093.6padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.049.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued75.1-51.3100.30.40.50.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock6.60.02.411.580.023.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-2.50.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities74.60.00.0-0.722.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing101.00.052.010.8102.923.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.90.6-0.1-0.1-0.1-32.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.4-0.40.0-1.2-1.30.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-27.745.4-31.413.057.916.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance5.554.49.140.577.219.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash36.4-58.720.112.3-42.666.2padlockpadlockpadlockpadlock
Closing Cash Balance52.215.874.554.442.184.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-17.5-8.4-10.5-28.4-21.6-12.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-22.9-8.4-14.8-39.9-24.3-13.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-2.0-3.6-3.5-1.9-7.12.1padlockpadlockpadlockpadlock
Real Free Cash Flow-2.0-3.6-5.7-1.9-7.12.1padlockpadlockpadlockpadlock
Nacenění TTM 20242023202220212020201920182017201620152014
P/E1.77-5.1716.86-12.42-25.19-6.23padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.010.01-0.15-0.51-0.640.20padlockpadlockpadlockpadlockpadlockpadlock
P/B0.610.680.573.094.842.18padlockpadlockpadlockpadlockpadlockpadlock
P/S0.000.0069.50173.56207.2826.44padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-6.63-11.72-8.83-16.51-25.99-5.72padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-6.64-11.75-9.05-16.80-26.45-5.76padlockpadlockpadlockpadlockpadlockpadlock
Price/EV1.50-3.01-8.71-11.62-19.31-4.64padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20253-20242-20241-20244-20233-20232-20231-20234-2022
P/E0.571.77-1.272.8518.81padlockpadlockpadlockpadlockpadlock
P/EG0.00-0.010.000.010.00padlockpadlockpadlockpadlockpadlock
P/B0.540.610.640.590.69padlockpadlockpadlockpadlockpadlock
Marže TTM 20242023202220212020201920182017201620152014
Gross Profit Margin0.0%0.0%100.0%100.0%100.0%96.7%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%0.0%531.7%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin0.0%0.0%-1,162.2%-1,368.0%-926.3%-417.4%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.0%0.0%-1,176.8%-1,502.0%-896.2%-433.8%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin0.0%0.0%412.3%-1,397.1%-822.7%-424.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 3-20252-20253-20242-20241-20244-20233-20232-20231-20234-2022
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 20242023202220212020201920182017201620152014
Current Ratio26.8125.193.0627.3414.278.93padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio26.8125.193.0627.3414.278.93padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio1.64-1.900.10-3.26-1.93-0.98padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio4.289.570.177.0411.574.25padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.000.230.010.000.00padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.000.320.010.000.00padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.051.061.351.061.111.36padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.00-21.17-0.29-150.11-170.47-261.45padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.00-14.98-4.400.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20253-20242-20241-20244-20233-20232-20231-20234-2022
Current Ratio22.2426.8127.0841.065.28padlockpadlockpadlockpadlockpadlock
Quick Ratio22.2426.8127.0841.065.28padlockpadlockpadlockpadlockpadlock
Solvency Ratio2.671.64-2.051.150.04padlockpadlockpadlockpadlockpadlock
Cash Ratio8.534.287.9822.700.55padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.010.000.000.16padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.010.000.000.20padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.081.051.061.041.22padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.00-0.2736.470.07padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.00-0.20-12.01-5.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20242023202220212020201920182017201620152014
Revenue Per Share0.000.000.030.070.090.13padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.10-0.470.14-0.97-0.78-0.56padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.353.484.023.993.311.94padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.703.584.063.894.071.60padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.24-0.21-0.26-0.73-0.76-0.61padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20253-20242-20241-20244-20233-20232-20231-20234-2022
Revenue Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.160.32-0.480.220.04padlockpadlockpadlockpadlockpadlock
Cash Per Share3.232.353.483.734.32padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.873.703.834.324.08padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.05-0.08-0.170.05-0.04padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20242023202220212020201920182017201620152014
Effective Tax Rate-1.0%-20.0%0.0%-0.3%12.5%-1.7%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.040.240.000.000.000.15padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.861.492.9015.57padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.000.000.010.020.040.08padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20253-20242-20241-20244-20233-20232-20231-20234-2022
Effective Tax Rate18.6%-1.0%-6.1%15.1%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.060.040.000.000.00padlockpadlockpadlockpadlockpadlock
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 20242023202220212020201920182017201620152014
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 3-20252-20253-20242-20241-20244-20233-20232-20231-20234-2022
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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