Zkusit zdarma
Piedmont Lithium Inc.
Piedmont Lithium Inc.
PLL
Cena
$ 7.25
Dnes
-0.71 (-8.92%)
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 2024202220212020201820172016201520142013201220112010
Total Revenues105.199.90.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues97.189.10.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit8.010.80.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 2-20251-20254-20243-20242-20241-20243-20232-20231-20234-2022
Total Revenues11.920.045.627.713.213.4padlockpadlockpadlockpadlock
Cost of Revenues13.519.938.825.012.612.7padlockpadlockpadlockpadlock
Gross Profit-1.60.16.82.70.60.7padlockpadlockpadlockpadlock
Operating Income TTM 2024202220212020201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.01.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.029.48.93.12.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.20.330.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses56.866.531.419.710.29.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-48.8-55.7-39.7-19.7-10.4-10.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 2-20251-20254-20243-20242-20241-20243-20232-20231-20234-2022
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Total Operating Expenses8.012.019.317.614.215.4padlockpadlockpadlockpadlock
Operating Income-9.6-11.9-12.5-14.9-13.6-14.7padlockpadlockpadlockpadlock
Net Income TTM 2024202220212020201820172016201520142013201220112010
Interest Income2.83.01.20.00.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense1.81.00.10.2-0.6-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-4.4-12.229.90.10.2-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-53.2-67.9-9.8-19.9-9.8-9.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.0-3.13.10.3-0.6-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-53.2-64.8-13.0-20.0-9.8-9.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 2-20251-20254-20243-20242-20241-20243-20232-20231-20234-2022
Interest Income0.50.70.70.80.70.8padlockpadlockpadlockpadlock
Interest Expense0.50.60.50.20.10.2padlockpadlockpadlockpadlock
Other Expense-0.1-3.81.3-1.80.3-12.0padlockpadlockpadlockpadlock
IBT-9.7-15.6-11.2-16.7-13.3-26.7padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.0-3.1padlockpadlockpadlockpadlock
Net Income-9.7-15.6-11.1-16.7-13.3-23.6padlockpadlockpadlockpadlock
Per Share Data TTM 2024202220212020201820172016201520142013201220112010
EPS$0.00$0.00$-0.74$-1.48$-1.58$-0.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.74$-1.48$-1.58$-0.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding21.919.617.513.66.2520.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding21.919.617.513.66.2520.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 2-20251-20254-20243-20242-20241-20243-20232-20231-20234-2022
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 Outstanding21.921.920.419.419.419.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding21.921.920.419.419.419.3padlockpadlockpadlockpadlock
Current Assets TTM 2024202220212020201820172016201520142013201220112010
Cash And Equivalents94.587.899.2142.74.47.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.07.10.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments94.594.999.7142.74.47.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable23.35.62.10.00.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.0-2.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets4.42.12.61.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets122.2102.6101.9143.94.57.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20243-20232-20231-20234-2022
Cash And Equivalents56.165.487.864.459.071.4padlockpadlockpadlockpadlock
Short Term Investments3.33.57.15.98.37.9padlockpadlockpadlockpadlock
Total Cash & ST Investments59.468.994.970.267.279.3padlockpadlockpadlockpadlock
Accounts Receivable4.111.95.61.113.34.2padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets1.81.82.12.33.12.5padlockpadlockpadlockpadlock
Total Current Assets65.382.5102.673.783.786.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202220212020201820172016201520142013201220112010
Net Property, Plant & Equipment116.4134.572.827.52.30.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments133.071.695.616.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets25.741.117.60.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets275.2247.2186.143.92.30.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets397.4349.9287.9187.96.88.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20243-20232-20231-20234-2022
Net Property, Plant & Equipment136.6136.6134.5135.5135.4131.1padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments74.166.971.680.182.783.5padlockpadlockpadlockpadlock
Other Long-Term Assets42.541.041.139.937.834.6padlockpadlockpadlockpadlock
Total Long-Term Assets253.2244.5247.2255.6255.9249.2padlockpadlockpadlockpadlock
Total Assets318.5327.0349.9329.2339.6335.2padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202220212020201820172016201520142013201220112010
Accounts Payable0.05.212.92.61.41.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.226.60.51.20.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities42.711.113,411,165.00.00.70.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities42.946.113.46.22.12.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20243-20232-20231-20234-2022
Accounts Payable1.11.45.26.55.97.7padlockpadlockpadlockpadlock
Short-Term Debt26.526.426.620.10.90.5padlockpadlockpadlockpadlock
Other Current Liabilities8.57.511.10.31.710.6padlockpadlockpadlockpadlock
Current Liabilities36.138.446.137.036.018.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202220212020201820172016201520142013201220112010
Long-Term Debt1.24.51.31.21.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases1.21.01.30.10.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability5.20.02.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities49.351.617.67.42.12.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20243-20232-20231-20234-2022
Long-Term Debt3.74.24.55.03.01.2padlockpadlockpadlockpadlock
Capital Leases1.01.01.01.11.31.3padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities40.943.751.643.040.024.1padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202220212020201820172016201520142013201220112010
Common Stock0.00.00.00.048.940.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-102.0-191.6-105.7-71.3-46.2-36.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-9.4-8.0-5.3-0.82.02.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity348.1298.2270.3180.44.66.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20243-20232-20231-20234-2022
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-217.0-207.2-191.6-180.5-163.8-150.5padlockpadlockpadlockpadlock
Comprehensive Income-4.6-7.8-8.0-3.5-4.4-3.6padlockpadlockpadlockpadlock
Total Common Equity277.6283.3298.2286.2299.6311.1padlockpadlockpadlockpadlock
Other TTM 2024202220212020201820172016201520142013201220112010
Total Debt1.431.21.92.52.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value348.1298.2270.3180.44.66.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20243-20232-20231-20234-2022
Total Debt30.230.631.225.14.01.7padlockpadlockpadlockpadlock
Book Value277.6283.3298.2286.2299.6311.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2024202220212020201820172016201520142013201220112010
Net Income-7.3-64.8-13.0-20.0-9.8-10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.20.30.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation8.210.23.51.30.41.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital8.2-18.80.32.2-0.21.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-5.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable23.03.81.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-11.236.4-20.50.1-0.2-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1.00.0-26.4-16.3-9.8-7.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 2-20251-20254-20243-20242-20241-20243-20232-20231-20234-2022
Net Income-9.7-15.6-11.1-16.7-13.3-23.6padlockpadlockpadlockpadlock
Depreciation & Amortization0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Stock-Based Compensation0.91.03.32.22.62.1padlockpadlockpadlockpadlock
Change Working Capital5.3-13.2-1.5-3.04.9-19.1padlockpadlockpadlockpadlock
Change In Accounts Receivable7.8-6.2-4.512.2-9.1-3.7padlockpadlockpadlockpadlock
Change In Accounts Payable-0.2-3.74.6-0.8-0.10.1padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items1.38.72.99.75.318.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2024202220212020201820172016201520142013201220112010
Capital Expenditure-48.8-10.7-25.7-18.2-1.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-38.834.1-34.1-16.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-12,091,567.6-15.0-43.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities12,091,544.50.043.60.00.0-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-94.50.0-59.8-34.6-1.6-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 2-20251-20254-20243-20242-20241-20243-20232-20231-20234-2022
Capital Expenditure-0.3-1.4-0.1-2.0-3.2-5.4padlockpadlockpadlockpadlock
Acquisitions-5.10.00.00.0-4.939.1padlockpadlockpadlockpadlock
Investments0.00.00.0-0.2-4.90.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.10.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2024202220212020201820172016201520142013201220112010
Debt Repaid-0.50.0-1.1-0.7-0.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued0.031.20.50.63.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock122,059,303.10.0122.1175.08.812.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-122,059,232.20.00.30.3-0.1-0.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing70.40.0121.3174.68.311.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 2-20251-20254-20243-20242-20241-20243-20232-20231-20234-2022
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-0.4-0.56.021.22.31.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-0.50.00.0-0.1-0.6padlockpadlockpadlockpadlock
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 2024202220212020201820172016201520142013201220112010
Net Change in Cash-23.116.135.0123.8-2.83.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance94.587.899.2142.74.47.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 2-20251-20254-20243-20242-20241-20243-20232-20231-20234-2022
Net Change in Cash-9.3-22.523.55.4-12.5-0.3padlockpadlockpadlockpadlock
Closing Cash Balance56.165.487.864.459.071.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 2024202220212020201820172016201520142013201220112010
Free Cash Flow-47.8-53.6-52.2-34.5-11.3-7.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-56.0-63.7-55.7-35.8-11.8-8.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 2-20251-20254-20243-20242-20241-20243-20232-20231-20234-2022
Free Cash Flow-2.5-20.5-6.5-9.7-3.7-33.8padlockpadlockpadlockpadlock
Real Free Cash Flow-3.3-21.5-9.8-11.9-6.2-35.8padlockpadlockpadlockpadlock
Nacenění TTM 20242022202120202018201720162015201420132012
P/E-3.28-2.65-59.43-52.97-4.86-7.36padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.09-0.011.19-0.490.00-0.04padlockpadlockpadlockpadlockpadlockpadlock
P/B0.460.572.855.8710.3012.08padlockpadlockpadlockpadlockpadlockpadlock
P/S2.691.720.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-13.02-3.20-14.78-30.73-4.21-9.60padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-14.69-4.00-29.16-65.15-4.87-9.61padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-2.78-1.72-70.49-46.41-4.41-6.87padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 2-20253-20232-20231-20234-20223-20222-20221-20223-20212-2021
P/E-3.288.33-26.02-32.19-17.68padlockpadlockpadlockpadlockpadlock
P/EG0.09-0.03-1.531.330.11padlockpadlockpadlockpadlockpadlock
P/B0.462.193.403.352.85padlockpadlockpadlockpadlockpadlock
Marže TTM 20242022202120202018201720162015201420132012
Gross Profit Margin-13.8%10.8%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-77.6%-67.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-77.2%-66.7%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-80.9%-55.7%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-82.1%-64.8%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 2-20253-20232-20231-20234-20223-20222-20221-20223-20212-2021
Gross Profit Margin-13.8%50.4%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-77.6%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-77.2%53.1%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-80.9%33.9%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-82.1%48.6%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20242022202120202018201720162015201420132012
Current Ratio1.812.237.6023.162.103.68padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.812.237.7923.162.103.69padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.24-1.250.98-2.69-4.58-5.01padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.551.917.4022.952.073.64padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.090.090.010.010.380.00padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.110.100.010.010.560.00padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.151.171.071.041.461.33padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.34-2.31-19.10-14.14-11.380.00padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-18.04-55.45-345.48-102.12-66.250.00padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 2-20253-20232-20231-20234-20223-20222-20221-20223-20212-2021
Current Ratio1.812.857.3610.897.60padlockpadlockpadlockpadlockpadlock
Quick Ratio1.812.857.3611.027.79padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.240.47-0.60-0.49-0.60padlockpadlockpadlockpadlockpadlock
Cash Ratio1.552.206.9810.757.40padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.090.000.000.000.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.110.000.000.000.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.151.141.051.051.07padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.34110.00-36.57-30.63-19.06padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-18.041,995.00-1,353.22-834.92-647.29padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20242022202120202018201720162015201420132012
Revenue Per Share2.995.090.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.27-3.30-0.74-1.48-1.19-1.90padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.714.845.6910.530.541.38padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share12.6515.2015.4313.310.561.16padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-2.23-2.73-2.98-2.54-1.37-1.46padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 2-20253-20232-20231-20234-20223-20222-20221-20223-20212-2021
Revenue Per Share0.542.450.000.000.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.441.19-0.55-0.47-0.62padlockpadlockpadlockpadlockpadlock
Cash Per Share2.714.924.657.005.69padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share12.6518.1216.9617.9115.43padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.110.46-1.06-1.51-0.47padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20242022202120202018201720162015201420132012
Effective Tax Rate0.0%4.6%-31.9%-1.3%6.1%2.4%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.9217.790.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover11.7917.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.490.740.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.912.190.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 2-20253-20232-20231-20234-20223-20222-20221-20223-20212-2021
Effective Tax Rate0.0%8.1%-6.5%-6.1%2.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.892.020.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover11.790.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.090.400.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.320.590.000.000.00padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20242022202120202018201720162015201420132012
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 2-20253-20232-20231-20234-20223-20222-20221-20223-20212-2021
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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