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PolyMet Mining Corp.

PLM

Cena

$ 2.10

-0.01 (-0.47%)

Valuace

70

Růst

0

Zdraví

71

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V miliónech (USD)

Revenue		TTM	2022	2021	2020	2019	2018	2016	2015	2014	2013	2012	2011	2010
	Total Revenues	0.00	0.00	0.00	0.00	0.00	0.00
	Cost of Revenues	294.00	243.00	257.00	224.00	122.00	130.00
	Gross Profit	-294.00	-243.00	-257.00	-224.00	-122.00	-130.00

Revenue		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Total Revenues	0.00	0.00	0.00	0.00	0.00	0.00
	Cost of Revenues	113.00	59.00	61.00	61.00	60.00	61.00
	Gross Profit	-113.00	-59.00	-61.00	-61.00	-60.00	-61.00

Operating Income		TTM	2022	2021	2020	2019	2018	2016	2015	2014	2013	2012	2011	2010
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	10,228.00	8,687.00	9,583.00	9,042.00	7,748.00	6,940.00
	Depreciation & Amortization	337.00	-7,488.00	-1,670.00	-38,987.00	122.00	130.00
	Total Operating Expenses	17,101.00	14,618.00	14,487.00	21,936.00	9,820.00	8,736.00
	Operating Income	-9,340.00	-12,900.00	-12,810.00	20,077.00	-12,373.00	-13,522.00

Operating Income		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	3,466.00	2,826.00	1,894.00	2,042.00	1,936.00	2,815.00
	Depreciation & Amortization	113.00	-11,989.00	18,312.00	-6,099.00	-6,918.00	-9,637.00
	Total Operating Expenses	4,960.00	6,099.00	2,982.00	3,060.00	3,372.00	4,227.00
	Operating Income	5,073.00	5,727.00	-23,261.00	3,121.00	3,432.00	3,808.00

Net Income		TTM	2022	2021	2020	2019	2018	2016	2015	2014	2013	2012	2011	2010
	Interest Income	165.07	98.00	10.00	1,550.00	218.00	273.00
	Interest Expense	1,915.00	10,555.00	3,697.00	1,963.00	160.00	0.00
	Other Expense	5,701.00	-20,700.00	-2,759.00	-40,907.00	-45,530.00	-1,521.00
	IBT	-25,057.00	-33,600.00	-15,569.00	-20,830.00	-57,903.00	-15,043.00
	Income Tax Expense	9,041.00	492.00	3,734.00	1,987.00	-1,808.00	-4,071.00
	Net Income	-35,168.00	-34,092.00	-19,303.00	-22,817.00	-56,095.00	-10,972.00

Net Income		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Interest Income	1.07	113.00	51.00	0.00	0.00	2.00
	Interest Expense	0.00	3,515.00	3,238.00	-4,838.00	-5,911.00	2,026.00
	Other Expense	820.00	514.00	15,526.00	-11,159.00	-12,657.00	-12,410.00
	IBT	-4,001.00	-5,283.00	-7,735.00	-8,038.00	-9,225.00	-8,602.00
	Income Tax Expense	-1,070.00	3,517.00	1,674.00	4,920.00	492.00	430.00
	Net Income	-4,001.00	-8,800.00	-9,409.00	-12,958.00	-9,717.00	-9,032.00

Per Share Data		TTM	2022	2021	2020	2019	2018	2016	2015	2014	2013	2012	2011	2010
	EPS	$-0.31	$-0.31	$-0.18	$-0.21	$-0.77	$-0.32
	EPS Diluted	$-0.31	$-0.31	$-0.18	$-0.21	$-0.77	$-0.32
	Shares Outstanding	189,347.22	109,928.48	109,292.50	109,064.47	72,818.15	34,724.35
	Diluted Shares Outstanding	189,347.22	109,928.48	109,292.50	109,064.47	72,818.15	34,724.35

Per Share Data		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	EPS	$-0.02	$-0.09	$-0.09	$-0.12	$-0.09	$-0.09
	EPS Diluted	$-0.02	$-0.09	$-0.09	$-0.12	$-0.09	$-0.09
	Shares Outstanding	189,347.22	101,707.18	109,940.64	109,939.57	109,939.57	101,428.72
	Diluted Shares Outstanding	189,347.22	101,707.18	109,940.64	109,939.57	109,939.57	101,428.72

Current Assets		TTM	2022	2021	2020	2019	2018	2016	2015	2014	2013	2012	2011	2010
	Cash And Equivalents	14,087.00	11,046.00	2,958.00	3,554.00	7,401.00	13,857.00
	Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00
	Total Cash & ST Investments	14,087.00	11,046.00	2,958.00	3,554.00	7,401.00	13,857.00
	Accounts Receivable	327.00	340.00	342.00	385.00	472.00	796.00
	Inventory	82,642.95	0.00	0.00	0.00	0.00	0.00
	Other Current Assets	83.05	0.00	0.00	0.00	0.00	1,161.00
	Total Current Assets	97,140.00	13,113.00	4,389.00	5,142.00	8,912.00	15,814.00

Current Assets		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Cash And Equivalents	14,087.00	9,849.00	11,046.00	8,604.00	7,675.00	5,331.00
	Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00
	Total Cash & ST Investments	14,087.00	9,849.00	11,046.00	8,604.00	7,675.00	5,331.00
	Accounts Receivable	0.00	1,049.00	340.00	1,051.00	679.00	577.00
	Inventory	82,642.95	1,303.65	0.00	0.00	0.00	0.00
	Other Current Assets	83,053.00	2.36	0.00	667.00	763.00	1,108.00
	Total Current Assets	97,140.00	12,204.00	13,113.00	10,322.00	9,117.00	7,016.00

Long-Term Assets		TTM	2022	2021	2020	2019	2018	2016	2015	2014	2013	2012	2011	2010
	Net Property, Plant & Equipment	428,759.00	442,053.00	422,721.00	415,559.00	410,132.00	433,548.00
	Goodwill	12,137.85	0.00	0.00	0.00	0.00	0.00
	Intangible Assets	12.15	0.00	0.00	0.00	24,380.00	24,185.00
	Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00
	Other Long-Term Assets	8,030.00	13,399.00	16,677.00	15,623.00	13,891.00	12,082.00
	Total Long-Term Assets	448,939.00	479,740.00	463,737.00	455,572.00	448,403.00	469,815.00
	Total Assets	546,079.00	492,853.00	468,126.00	460,714.00	457,315.00	485,629.00

Long-Term Assets		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Net Property, Plant & Equipment	428,759.00	427,504.00	442,053.00	432,023.00	429,242.00	426,301.00
	Goodwill	12,137.85	12,147.84	0.00	0.00	0.00	0.00
	Intangible Assets	12.15	12.16	0.00	0.00	0.00	0.00
	Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00
	Other Long-Term Assets	8,030.00	7,768.00	13,399.00	13,138.00	13,871.00	15,753.00
	Total Long-Term Assets	448,939.00	447,432.00	479,740.00	469,462.00	467,426.00	466,380.00
	Total Assets	546,079.00	459,636.00	492,853.00	479,784.00	476,543.00	473,396.00

Current Liabilities		TTM	2022	2021	2020	2019	2018	2016	2015	2014	2013	2012	2011	2010
	Accounts Payable	3.75	0.00	0.00	0.00	0.00	0.00
	Short-Term Debt	67.00	94,518.00	17,812.00	16,735.00	60.00	235,467.00
	Other Current Liabilities	4,767.00	4,981.00	4,186.00	3,648.00	5,809.00	5,706.00
	Current Liabilities	4,834.00	99,499.00	21,998.00	20,383.00	5,869.00	241,173.00

Current Liabilities		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Accounts Payable	3.75	4.55	0.00	0.00	0.00	0.00
	Short-Term Debt	67.00	97,970.00	94,518.00	81,277.00	71,788.00	62,790.00
	Other Current Liabilities	4,763.25	5,446.46	4,981.00	5,506.00	5,340.00	3,841.00
	Current Liabilities	4,834.00	103,421.00	99,499.00	86,783.00	77,128.00	66,631.00

Long-Term Liabilities		TTM	2022	2021	2020	2019	2018	2016	2015	2014	2013	2012	2011	2010
	Long-Term Debt	74.00	205.00	36,087.00	19,198.00	16,057.00	0.00
	Capital Leases	141.00	334.00	451.00	557.00	616.00	0.00
	Def. Tax Liability	492.00	492.00	0.00	0.00	0.00	0.00
	Total Liabilities	37,618.00	164,679.00	110,519.00	91,075.00	73,175.00	300,587.00

Long-Term Liabilities		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Long-Term Debt	74.00	86.00	205.00	238.00	271.00	303.00
	Capital Leases	141.00	152.00	334.00	364.00	394.00	423.00
	Def. Tax Liability	492.00	492.00	492.00	492.00	492.00	0.00
	Total Liabilities	37,618.00	136,171.00	164,679.00	144,135.00	133,293.00	121,225.00

Total Common Equity		TTM	2022	2021	2020	2019	2018	2016	2015	2014	2013	2012	2011	2010
	Common Stock	720,173.00	530,272.00	528,722.00	527,908.00	526,884.00	271,269.00
	Retained Earnings	-287,167.00	-277,883.00	-243,791.00	-228,222.00	-207,392.00	-149,489.00
	Comprehensive Income	75,455.00	75,785.00	72,676.00	69,953.00	64,648.00	62,111.00
	Total Common Equity	508,461.00	328,174.00	357,607.00	369,639.00	384,140.00	185,042.00

Total Common Equity		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Common Stock	720,173.00	531,320.00	530,272.00	530,267.00	530,267.00	530,267.00
	Retained Earnings	-287,167.00	-283,166.00	-277,883.00	-270,148.00	-262,110.00	-252,393.00
	Comprehensive Income	75,455.00	75,311.00	75,785.00	75,530.00	75,093.00	74,297.00
	Total Common Equity	508,461.00	323,465.00	328,174.00	335,649.00	343,250.00	352,171.00

Other		TTM	2022	2021	2020	2019	2018	2016	2015	2014	2013	2012	2011	2010
	Total Debt	141.00	94,723.00	53,899.00	35,933.00	16,117.00	235,467.00
	Book Value	508,461.00	328,174.00	357,607.00	369,639.00	384,140.00	185,042.00

Other		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Total Debt	141.00	98,056.00	94,723.00	81,515.00	72,059.00	63,093.00
	Book Value	508,461.00	323,465.00	328,174.00	335,649.00	343,250.00	352,171.00

Cash Flow From Operating Activities		TTM	2022	2021	2020	2019	2018	2016	2015	2014	2013	2012	2011	2010
	Net Income	-25,057.00	-34,092.00	-15,569.00	-20,830.00	-57,903.00	-15,043.00
	Depreciation & Amortization	294.00	243.00	257.00	224.00	122.00	130.00
	Stock-Based Compensation	1,441.00	1,919.00	1,199.00	1,842.00	1,558.00	1,742.00
	Change Working Capital	166.00	2,698.00	-415.00	-2,955.00	978.00	-67.00
	Change In Accounts Receivable	0.26	0.00	0.00	0.00	442.00	-384.00
	Change In Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00
	Other Non-cash Items	10,293.00	14,114.00	5,632.00	4,046.00	2,232.00	2,349.00
	Cash from Operations	-21,335.00	-15,232.00	-10,440.00	-17,940.00	-4,472.00	-5,802.00

Cash Flow From Operating Activities		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Net Income	-4,001.00	-5,283.00	-7,735.00	-8,038.00	-9,717.00	-8,602.00
	Depreciation & Amortization	113.00	59.00	61.00	61.00	60.00	61.00
	Stock-Based Compensation	0.00	643.00	373.00	425.00	290.00	831.00
	Change Working Capital	1,016.00	1,100.00	-2,526.00	576.00	3,153.00	1,003.00
	Change In Accounts Receivable	0.74	-0.48	0.00	0.00	0.00	0.00
	Change In Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00
	Other Non-cash Items	-683.00	3,946.00	3,742.00	3,288.00	2,865.00	4,104.00
	Cash from Operations	-3,645.00	-8,071.00	-6,010.00	-3,609.00	-2,857.00	-2,756.00

Cash Flow From Investing Activities		TTM	2022	2021	2020	2019	2018	2016	2015	2014	2013	2012	2011	2010
	Capital Expenditure	-7,491.00	-7,972.00	-7,203.00	-8,592.00	-20,990.00	-47,492.00
	Acquisitions	9,040.02	0.00	0.00	0.00	0.00	0.00
	Investments	-89,524.00	0.00	0.00	0.00	0.00	0.00
	Sales of Investment	8,500.00	0.00	0.00	0.00	0.00	0.00
	Other Investing Activities	-66.07	6.00	344.00	0.00	1,250.00	-9,861.00
	Cash from Investing	-79,550.00	-7,966.00	-6,859.00	-8,592.00	-19,740.00	-57,353.00

Cash Flow From Investing Activities		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Capital Expenditure	-1,964.00	-1,514.00	-2,259.00	-1,754.00	-1,797.00	-2,162.00
	Acquisitions	81.02	8,959.00	0.00	0.00	0.00	0.00
	Investments	-89,524.00	0.00	0.00	0.00	0.00	0.00
	Sales of Investment	8,500.00	0.00	0.00	0.00	0.00	0.00
	Other Investing Activities	-81.02	8.96	709.00	-703.00	0.00	0.00
	Cash from Investing	-82,988.00	7,445.00	-1,550.00	-2,457.00	-1,797.00	-2,162.00

Cash Flow From Financing Activities		TTM	2022	2021	2020	2019	2018	2016	2015	2014	2013	2012	2011	2010
	Debt Repaid	0.00	0.00	0.00	0.00	-6,882.00	0.00
	Debt Issued	-71,918.00	40,824.00	17,966.00	19,816.00	-212,468.00	235,467.00
	Issuance of Common Stock	90,872.00	0.00	0.00	0.00	21,839.00	742.00
	Repurchase of Common Stock	-0.57	0.00	0.00	0.00	-232.00	-377.00
	Dividends Paid	0.00	0.00	0.00	0.00	-15,000.00	0.00
	Other Financing Activities	6,519.44	0.00	0.00	0.00	18,047.00	69,723.00
	Cash from Financing	107,295.00	31,285.00	16,703.00	22,684.00	17,772.00	70,088.00

Cash Flow From Financing Activities		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00
	Debt Issued	-97,915.00	3,333.00	13,208.00	9,456.00	8,966.00	9,194.00
	Issuance of Common Stock	90,872.00	0.00	0.00	0.00	0.00	0.00
	Repurchase of Common Stock	0.00	-0.57	0.00	0.00	0.00	0.00
	Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00
	Other Financing Activities	90,872.00	-572.00	0.00	7,000.00	7,000.00	7,290.00
	Cash from Financing	90,872.00	-572.00	9,995.00	7,000.00	7,000.00	7,290.00

Cash position		TTM	2022	2021	2020	2019	2018	2016	2015	2014	2013	2012	2011	2010
	Net Change in Cash	6,412.00	8,088.00	-596.00	-3,847.00	-6,456.00	6,926.00
	Closing Cash Balance	14,087.00	11,046.00	2,958.00	3,554.00	7,401.00	13,857.00

Cash position		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Net Change in Cash	4,238.00	-1,197.00	2,442.00	929.00	2,344.00	2,373.00
	Closing Cash Balance	14,087.00	9,849.00	11,046.00	8,604.00	7,675.00	5,331.00

Free Cash Flow		TTM	2022	2021	2020	2019	2018	2016	2015	2014	2013	2012	2011	2010
	Free Cash Flow	-28,826.00	-23,204.00	-17,643.00	-26,532.00	-25,462.00	-53,294.00
	Real Free Cash Flow	-30,267.00	-25,123.00	-18,842.00	-28,374.00	-27,020.00	-55,036.00

Free Cash Flow		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Free Cash Flow	-5,609.00	-9,585.00	-8,269.00	-5,363.00	-4,654.00	-4,918.00
	Real Free Cash Flow	-5,609.00	-10,228.00	-8,642.00	-5,788.00	-4,944.00	-5,749.00

Nacenění		TTM	2022	2021	2020	2019	2018	2017	2017	2016	2015	2014
	P/E	-0.09	-8.54	-14.15	-16.30	-3.30	-25.67
	P/EG	0.00	-0.07	0.99	0.22	-0.02	2.99
	P/B	0.00	0.89	0.76	1.01	0.48	1.52
	P/S	0.00	0.00	0.00	0.00	0.00	0.00
	P/FCF	-0.07	-12.55	-15.49	-14.02	-7.28	-5.28
	P/OFC	-0.10	-19.12	-26.17	-20.73	-41.45	-48.54
	Price/EV	0.63	-15.89	-22.39	-21.89	-15.84	-90.36

Nacenění		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	P/E	-0.09	-6.21	-7.74	-6.11	-7.78
	P/EG	0.00	-5.91	0.27	-0.17	-1.83
	P/B	0.00	0.68	0.89	0.94	0.88

Marže		TTM	2022	2021	2020	2019	2018	2017	2017	2016	2015	2014
	Gross Profit Margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
	EBIT Margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
	EBITDA Margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
	Operating Profit Margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
	Net Profit Margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Marže		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Gross Profit Margin	0.0%	0.0%	0.0%	0.0%	0.0%
	EBIT Margin	0.0%	0.0%	0.0%	0.0%	0.0%
	EBITDA Margin	0.0%	0.0%	0.0%	0.0%	0.0%
	Operating Profit Margin	0.0%	0.0%	0.0%	0.0%	0.0%
	Net Profit Margin	0.0%	0.0%	0.0%	0.0%	0.0%

Finanční zdraví		TTM	2022	2021	2020	2019	2018	2017	2017	2016	2015	2014
	Current Ratio	20.10	0.13	0.20	0.25	1.52	0.07
	Quick Ratio	3.00	0.13	0.15	0.19	1.34	0.07
	Solvency Ratio	-0.10	-0.21	-0.19	-0.68	-0.76	-0.04
	Cash Ratio	2.91	0.11	0.13	0.17	1.26	0.06
	Debt To Assets Ratio	0.00	0.19	0.12	0.08	0.04	0.48
	Debt To Equity Ratio	0.00	0.29	0.15	0.10	0.04	1.27
	Financial Leverage Ratio	1.07	1.50	1.31	1.25	1.19	2.62
	Debt Service Coverage Ratio	-58.13	-0.23	-0.85	-1.09	-47.47	-0.01
	Interest Coverage Ratio	0.00	-1.30	-3.46	10.23	-77.33	0.00

Finanční zdraví		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Current Ratio	20.10	0.12	0.13	0.12	0.12
	Quick Ratio	20.10	0.11	0.11	0.12	0.12
	Solvency Ratio	-0.10	-0.15	0.05	-0.13	-0.12
	Cash Ratio	2.91	0.10	0.11	0.10	0.10
	Debt To Assets Ratio	0.00	0.21	0.19	0.17	0.15
	Debt To Equity Ratio	0.00	0.30	0.29	0.24	0.21
	Financial Leverage Ratio	1.07	1.42	1.50	1.43	1.39
	Debt Service Coverage Ratio	-74.10	-0.09	-0.07	-0.09	-0.05
	Interest Coverage Ratio	0.00	1.63	-7.18	-0.65	-0.58

Data na akcii		TTM	2022	2021	2020	2019	2018	2017	2017	2016	2015	2014
	Revenue Per Share	0.00	0.00	0.00	0.00	0.00	0.00
	Net Income Per Share	-2.40	-0.31	-0.18	-0.21	-0.77	-0.32
	Cash Per Share	7.44	0.10	0.03	0.03	0.10	0.40
	Shareholders Equity Per Share	268.53	2.99	3.27	3.39	5.28	5.33
	Free Cash Flow Per Share	-3.18	-0.21	-0.16	-0.24	-0.35	-1.53
	Dividend Per Share	0.00	0.00	0.00	0.00	0.00	0.00

Data na akcii		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Revenue Per Share	0.00	0.00	0.00	0.00	0.00
	Net Income Per Share	-2.11	-0.09	-0.09	-0.12	-0.09
	Cash Per Share	7.44	0.10	0.10	0.08	0.07
	Shareholders Equity Per Share	268.53	3.18	2.99	3.05	3.12
	Free Cash Flow Per Share	-2.96	-0.09	-0.08	-0.05	-0.04
	Dividend Per Share	0.00	0.00	0.00	0.00	0.00

Efektivita		TTM	2022	2021	2020	2019	2018	2017	2017	2016	2015	2014
	Effective Tax Rate	26.7%	-1.5%	-24.0%	-9.5%	3.1%	27.1%
	Receivables Turnover	0.00	0.00	0.00	0.00	0.00	0.00
	Payables Turnover	45.05	0.00	81.95	81.31	26.91	33.12
	Inventory Turnover	0.08	0.00	0.24	0.19	0.12	0.00
	Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00	0.00
	Working Capital Turnover Ratio	0.00	0.00	0.00	0.00	0.00	0.00

Efektivita		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Effective Tax Rate	0.0%	-66.6%	-21.6%	-61.2%	-5.3%
	Receivables Turnover	0.00	0.00	0.00	0.00	0.00
	Payables Turnover	0.00	12.98	17.75	14.31	14.49
	Inventory Turnover	0.00	0.05	0.04	0.00	0.00
	Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
	Working Capital Turnover Ratio	0.00	0.00	0.00	0.00	0.00

Dividendy		TTM	2022	2021	2020	2019	2018	2017	2017	2016	2015	2014
	Dividend Payout Ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
	Dividend Yield Percentage	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %

Dividendy		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Dividend Payout Ratio	0.00	0.00	0.00	0.00	0.00
	Dividend Yield Percentage	0.00	0.00	0.00	0.00	0.00

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