Zkusit zdarma
Ovid Therapeutics Inc.
Ovid Therapeutics Inc.
OVID
Cena
$ 2.20
Dnes
-0.02 (-1.26%)
Valuace
70
70
Růst
20
20
Zdraví
74
74
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 20252024202320222021202020192018201720162015
Total Revenues7.37.30.60.41.5208.4padlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues0.10.30.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Gross Profit7.07.00.60.41.5208.4padlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues0.70.16.30.10.10.2padlockpadlockpadlockpadlock
Cost of Revenues0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Gross Profit0.40.16.30.10.10.2padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018201720162015
R&D Expenses0.00.00.028.624.646.9padlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.031.132.437.2padlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.30.30.61.61.40.2padlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses49.449.462.559.757.184.2padlockpadlockpadlockpadlockpadlockpadlock
Operating Income-42.4-42.4-61.9-59.3-55.5124.2padlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.00.00.10.10.20.2padlockpadlockpadlockpadlock
Total Operating Expenses12.712.611.312.710.813.4padlockpadlockpadlockpadlock
Operating Income-12.3-12.5-5.1-12.6-10.7-13.2padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018201720162015
Interest Income0.00.03.94.90.00.0padlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.00.0-2.80.0padlockpadlockpadlockpadlockpadlockpadlock
Other Expense25.025.035.56.91.40.0padlockpadlockpadlockpadlockpadlockpadlock
IBT-17.4-17.4-26.4-52.3-54.2124.2padlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.0-2.81.3padlockpadlockpadlockpadlockpadlockpadlock
Net Income-17.4-17.4-26.4-52.3-51.4122.8padlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense22.00.40.42.31.5-0.8padlockpadlockpadlockpadlock
IBT9.7-12.2-4.7-10.2-9.3-14.0padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income9.7-12.2-4.7-10.2-9.3-14.0padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018201720162015
EPS$0.00$0.00$0.00$-0.74$-0.73$1.78padlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.74$-0.73$1.76padlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding81.773.770.970.670.467.5padlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding81.773.770.970.670.468.1padlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding81.771.171.171.071.071.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding81.771.171.171.071.071.0padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018201720162015
Cash And Equivalents29.726.327.0129.0187.872.0padlockpadlockpadlockpadlockpadlock
Short Term Investments47.326.878.884.10.00.0padlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments77.053.1105.8129.0187.872.0padlockpadlockpadlockpadlockpadlock
Accounts Receivable0.00.00.00.00.00.1padlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Other Current Assets3.92.93.82.42.72.7padlockpadlockpadlockpadlockpadlock
Total Current Assets80.955.9109.6131.4190.574.8padlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents20.628.421.126.315.029.7padlockpadlockpadlockpadlock
Short Term Investments5.09.921.926.847.747.3padlockpadlockpadlockpadlock
Total Cash & ST Investments25.638.343.053.162.777.0padlockpadlockpadlockpadlock
Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets3.23.72.92.93.13.9padlockpadlockpadlockpadlock
Total Current Assets28.842.145.955.965.880.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018201720162015
Net Property, Plant & Equipment14.013.214.716.10.20.1padlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.10.20.00.00.0padlockpadlockpadlockpadlockpadlock
Long-Term Investments23.021.017.65.61.60.0padlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.21.92.02.01.90.6padlockpadlockpadlockpadlockpadlock
Total Long-Term Assets37.236.234.423.94.11.1padlockpadlockpadlockpadlockpadlock
Total Assets118.192.2144.0155.3194.575.9padlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment12.212.512.913.213.614.0padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.10.20.2padlockpadlockpadlockpadlock
Long-Term Investments20.920.920.921.021.123.0padlockpadlockpadlockpadlock
Other Long-Term Assets1.91.91.91.92.00.0padlockpadlockpadlockpadlock
Total Long-Term Assets35.035.335.736.236.837.2padlockpadlockpadlockpadlock
Total Assets63.877.481.792.2102.7118.1padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018201720162015
Accounts Payable4.73.23.72.07.15.4padlockpadlockpadlockpadlockpadlock
Short-Term Debt1.31.31.20.50.00.0padlockpadlockpadlockpadlockpadlock
Other Current Liabilities8.16.06.54.57.714.4padlockpadlockpadlockpadlockpadlock
Current Liabilities14.110.511.57.014.822.1padlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1.74.02.03.22.74.7padlockpadlockpadlockpadlock
Short-Term Debt1.41.41.41.31.31.3padlockpadlockpadlockpadlock
Other Current Liabilities3.03.66.06.07.68.1padlockpadlockpadlockpadlock
Current Liabilities6.88.99.310.511.614.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018201720162015
Long-Term Debt1.013.414.816.00.00.0padlockpadlockpadlockpadlockpadlock
Capital Leases14.114.816.016.50.00.0padlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Total Liabilities29.223.956.223.014.832.3padlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.012.713.113.413.815.1padlockpadlockpadlockpadlock
Capital Leases1.414.114.414.815.114.1padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities19.221.622.423.926.429.2padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018201720162015
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlock
Retained Earnings-281.0-304.3-277.9-225.5-171.4-294.2padlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Total Common Equity88.968.287.8132.3179.743.6padlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings-331.4-319.2-314.5-304.3-295.0-281.0padlockpadlockpadlockpadlock
Comprehensive Income-0.1-0.10.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity44.755.859.368.276.388.9padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018201720162015
Total Debt16.414.816.016.50.00.0padlockpadlockpadlockpadlockpadlock
Book Value88.968.287.8132.3179.743.6padlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1.414.114.414.815.116.4padlockpadlockpadlockpadlock
Book Value44.755.859.368.276.388.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015
Net Income-29.7-17.4-26.4-52.3-54.2122.8padlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.10.30.61.61.40.2padlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation7.14.86.37.36.65.1padlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital6.1-4.1-0.22.4-8.2-16.8padlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable1.0-1.2-0.51.8-5.21.7padlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-34.5-21.9-36.3-4.7-0.87.3padlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-52.90.00.0-45.8-55.2118.6padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income9.7-12.2-4.7-10.2-9.3-14.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.10.10.10.2padlockpadlockpadlockpadlock
Stock-Based Compensation1.20.01.21.30.00.0padlockpadlockpadlockpadlock
Change Working Capital0.1-1.7-1.2-1.3-0.9-1.7padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.2-2.22.0-1.20.5-2.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-21.41.0-0.2-0.20.00.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015
Capital Expenditure-0.10.0-0.10.0-1.4-0.2padlockpadlockpadlockpadlockpadlockpadlock
Acquisitions52.90.00.00.0-2.5-1.6padlockpadlockpadlockpadlockpadlockpadlock
Investments-134.7-91.9-73.2-112.4-173.0-1,632.0padlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment115.042.0128.0120.090.01,637.4padlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-32.60.00.0-10.1-1.0-5.4padlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-19.90.00.0-2.6-87.9-1.8padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-77.1-4.9-4.9-4.9-16.7-9.7padlockpadlockpadlockpadlock
Sales of Investment5.010.017.010.038.010.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015
Debt Repaid-30.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Debt Issued30.014.8-1.2-0.516.50.0padlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.80.00.00.5180.70.0padlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-15,448.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities30.50.00.030.5-180.50.9padlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing30.80.00.030.50.20.9padlockpadlockpadlockpadlockpadlockpadlock
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 Issued1.4-12.7-0.3-0.3-0.3-1.3padlockpadlockpadlockpadlock
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 20252024202320222021202020192018201720162015
Net Change in Cash-41.9-13.1-0.7-17.8-142.9117.7padlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance29.715.128.229.046.8189.7padlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-7.5-7.87.3-5.211.3-14.7padlockpadlockpadlockpadlock
Closing Cash Balance15.120.630.323.126.315.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018201720162015
Free Cash Flow-53.0-38.3-56.0-45.9-56.6118.4padlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-60.1-43.1-62.3-53.2-63.2113.4padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-10.4-12.9-4.8-10.3-10.0-15.0padlockpadlockpadlockpadlock
Real Free Cash Flow-11.6-12.9-6.0-11.6-10.0-15.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-0.02-6.90-2.50-4.34-2.551.76padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.000.200.05-3.170.02-0.01padlockpadlockpadlockpadlockpadlockpadlock
P/B0.010.920.972.590.991.21padlockpadlockpadlockpadlockpadlockpadlock
P/S0.0216.57116.97580.2287.171.04padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-0.02-3.14-1.18-4.95-2.311.83padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-0.02-3.14-1.18-4.96-2.371.83padlockpadlockpadlockpadlockpadlockpadlock
Price/EV1.31-2.86-0.95-3.75-0.350.23padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E3.44-1.90-1.25-0.54-0.03padlockpadlockpadlockpadlockpadlock
P/EG-0.02-0.010.02-0.070.00padlockpadlockpadlockpadlockpadlock
P/B1.022.070.420.370.02padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin98.4%95.9%100.0%100.0%8.1%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-74.7%-585.2%-10,315.4%-15,134.8%-3,696.4%59.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-80.9%-581.1%-10,207.1%-14,727.2%-3,512.7%59.7%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-80.9%-585.2%-10,933.7%-15,134.6%-3,696.4%59.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-74.7%-240.1%-4,670.1%-13,362.2%-3,421.0%58.9%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin60.6%87.1%98.4%100.0%-93.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin-1,712.1%-9,210.6%-74.7%-9,653.8%-12,175.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-1,712.1%-9,197.7%-80.9%-9,545.4%-13,896.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-1,712.1%-9,487.1%-80.9%-9,653.8%-14,107.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin1,346.0%-9,210.6%-74.7%-7,873.1%-12,175.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio4.7210.915.329.5518.7912.87padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio4.7210.915.329.5518.7912.87padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.21-0.84-1.08-0.90-2.188.32padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio3.181.592.502.3618.4512.69padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.090.160.110.110.00padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.020.100.220.180.130.00padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.391.161.351.641.171.08padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-3.67-29.410.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio10.914.244.724.935.32padlockpadlockpadlockpadlockpadlock
Quick Ratio10.914.244.724.935.32padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.48-0.63-0.21-0.45-0.38padlockpadlockpadlockpadlockpadlock
Cash Ratio1.593.033.182.272.50padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.090.220.020.180.16padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.100.310.020.240.22padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.161.431.391.381.35padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-8.580.00-3.670.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share5.080.100.010.010.023.09padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-11.49-0.24-0.37-0.74-0.731.82padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share30.680.940.751.503.032.78padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share44.631.770.961.241.882.66padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-12.18-0.52-0.79-0.65-0.801.75padlockpadlockpadlockpadlockpadlockpadlock
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 Share0.010.000.090.000.06padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.12-0.17-0.07-0.14-7.40padlockpadlockpadlockpadlockpadlock
Cash Per Share0.850.360.540.6142.46padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.600.630.780.8354.58padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.13-0.18-0.07-0.14-8.00padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.0%0.0%5.1%1.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.070.150.000.000.710.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.530.000.040.030.09858.40padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.190.110.010.000.011.82padlockpadlockpadlockpadlockpadlockpadlock
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 Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.020.010.030.000.05padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.010.500.010.01padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.010.000.180.000.00padlockpadlockpadlockpadlockpadlock
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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