Zkusit zdarma
Plug Power Inc.
Plug Power Inc.
PLUG
Cena
$ 1.82
Dnes
+0.10 (4.42%)
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues676.2628.8891.3701.4502.3-100.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,158.21,253.71,399.1895.8673.7322.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit-482.0-624.9-507.8-194.4-171.3-423.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues177.1174.0133.7191.5173.7143.4padlockpadlockpadlockpadlock
Cost of Revenues297.2227.4207.5426.0273.8274.6padlockpadlockpadlockpadlock
Gross Profit-120.2-53.5-73.9-234.5-100.0-131.3padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.0113.799.664.851.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0422.5363.9179.975.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization57.884.671.189.242.5-1.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,521.81,395.0835.7463.5244.6126.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-2,003.8-2,019.8-1,343.5-679.6-437.3-550.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization10.114.814.118.721.817.7padlockpadlockpadlockpadlock
Total Operating Expenses228.6123.5104.61,065.1116.1113.4padlockpadlockpadlockpadlock
Operating Income-348.8-176.9-178.5-1,299.6-216.2-244.7padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income21.530.755.837.34.0-58.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense60.546.645.239.043.260.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-123.4-87.7-32.7-43.6-38.8-42.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-2,127.2-2,107.6-1,376.2-723.2-476.2-592.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-2.5-2.7-7.40.8-16.2-30.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-2,121.0-2,104.7-1,368.8-724.0-460.0-561.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income4.35.85.26.27.47.8padlockpadlockpadlockpadlock
Interest Expense16.515.911.516.69.19.5padlockpadlockpadlockpadlock
Other Expense-14.6-51.8-18.4-38.65.1-18.0padlockpadlockpadlockpadlock
IBT-363.4-228.7-196.9-1,338.2-211.1-262.7padlockpadlockpadlockpadlock
Income Tax Expense0.10.00.0-2.60.1-0.4padlockpadlockpadlockpadlock
Net Income-361.9-227.1-196.7-1,335.4-211.2-262.3padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-2.30$-1.25$-0.82$-1.58padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-2.30$-1.25$-0.82$-1.58padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding1,158.5858.4595.5579.7558.2354.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding1,158.5858.4595.5579.7558.2354.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding1,158.51,126.6945.8913.9858.4736.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding1,158.51,126.6945.8913.9858.4736.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents285.2205.7135.0690.62,481.31,312.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.0-817.61,467.81,388.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments285.2205.7135.02,158.43,869.51,312.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable322.8251.3370.1191.9131.342.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory939.5682.6961.3645.6269.2139.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets124.9337.9320.6150.459.945.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,672.41,477.51,787.03,305.34,448.51,602.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents165.9140.7295.8205.793.962.4padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments165.9140.7295.8205.793.962.4padlockpadlockpadlockpadlock
Accounts Receivable193.0236.5236.5251.3312.7322.8padlockpadlockpadlockpadlock
Inventory555.1643.9693.5682.6885.8939.5padlockpadlockpadlockpadlock
Other Current Assets276.9308.9308.1337.9341.6347.8padlockpadlockpadlockpadlock
Total Current Assets1,190.91,330.01,533.91,477.51,634.01,672.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2,057.91,280.32,004.71,223.1573.6436.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.0248.6220.472.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets178.384.7188.9207.7158.238.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments830.585.5881.331.312.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets40.7674.940.9748.3536.3265.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets3,107.42,125.43,115.82,459.01,501.6813.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets4,779.93,602.84,902.75,764.35,950.12,416.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,253.71,309.91,298.31,280.32,090.32,057.9padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets77.981.082.884.7175.0178.3padlockpadlockpadlockpadlock
Long-Term Investments43.346.285.185.592.896.8padlockpadlockpadlockpadlock
Other Long-Term Assets539.0586.6633.3674.9732.8774.4padlockpadlockpadlockpadlock
Total Long-Term Assets1,913.92,023.82,099.52,125.43,090.93,107.4padlockpadlockpadlockpadlock
Total Assets3,104.83,353.83,633.43,602.84,724.94,779.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable253.7220.8257.8191.992.350.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt165.2226.485.9121.192.896.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities215.8133.0399.7190.5119.066.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities809.6748.5964.8635.3420.6236.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable162.2152.1243.1220.8247.5308.9padlockpadlockpadlockpadlock
Short-Term Debt429.4378.2231.9226.4222.5165.2padlockpadlockpadlockpadlock
Other Current Liabilities222.7198.4149.4133.0162.3140.8padlockpadlockpadlockpadlock
Current Liabilities902.5835.8788.4748.5786.9809.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt211.0852.2809.0777.7717.3618.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases539.8696.4769.7695.7489.5454.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability539.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,791.31,795.12,004.61,704.11,344.4910.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt562.0613.7754.8852.2706.1750.8padlockpadlockpadlockpadlock
Capital Leases603.4646.4670.4696.4715.7702.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities1,606.11,589.81,700.81,795.11,695.51,791.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock8.19.36.36.15.94.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-5,047.9-6,594.4-4,489.7-3,120.9-2,396.9-1,907.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-1.9-2.5-6.8-26.0-1.52.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,988.61,734.12,898.14,060.24,605.71,506.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock12.211.710.09.39.08.1padlockpadlockpadlockpadlock
Retained Earnings-7,380.1-7,018.2-6,791.1-6,594.4-5,259.0-5,047.9padlockpadlockpadlockpadlock
Comprehensive Income3.83.5-5.2-2.5-1.6-1.9padlockpadlockpadlockpadlock
Total Common Equity1,416.61,681.11,857.21,734.13,029.32,988.6padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt916.01,078.6968.9898.7810.1715.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,988.61,807.82,898.14,060.24,605.71,506.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt991.4992.0986.71,078.6928.6916.0padlockpadlockpadlockpadlock
Book Value1,498.61,764.01,932.61,807.83,029.32,988.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-1,484.0-2,104.9-1,368.8-724.0-460.0-561.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization73.884.671.151.623.414.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation119.782.2162.9179.676.517.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-158.42.8-542.0-397.6-73.8-40.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable16.555.2-163.0-30.9-27.6-15.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable6.6-59.521.788.524.938.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-150.8129.3-408.6-363.7-98.8-63.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items638.01,209.9578.861.692.0444.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-904.00.0-1,106.6-828.6-358.2-156.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-363.5-228.7-196.9-1,335.6-211.2-262.3padlockpadlockpadlockpadlock
Depreciation & Amortization10.114.814.118.721.822.7padlockpadlockpadlockpadlock
Stock-Based Compensation12.213.111.118.124.126.3padlockpadlockpadlockpadlock
Change Working Capital56.1-61.149.377.2-35.7-76.9padlockpadlockpadlockpadlock
Change In Accounts Receivable3.3-4.212.8-8.010.8-45.4padlockpadlockpadlockpadlock
Change In Accounts Payable84.7-51.747.6-30.3-13.4-41.6padlockpadlockpadlockpadlock
Change In Inventories16.234.7-18.498.442.826.4padlockpadlockpadlockpadlock
Other Non-cash Items195.270.216.81,093.425.935.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-562.4-334.2-696.1-463.9-193.3-50.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-88.5-68.60.0-95.4-125.6-45.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-52.30.00.0-843.6-3,329.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment510.70.01,495.7723.61,907.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-95.40.0-71.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-146.10.0728.1-679.4-1,740.9-95.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-30.1-38.6-40.5-39.6-89.7-106.3padlockpadlockpadlockpadlock
Acquisitions-0.3-0.3-0.5-4.2-0.70.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-69.00.024.6-176.2-88.3-164.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued14.6109.894.7264.8183.3342.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock573.10.00.06.13,587.81,271.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-7.70.0-10.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities3.20.0-8.592.798.3409.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing507.20.06.1-77.53,597.81,516.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued-0.55.2-91.9150.012.6-34.1padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-216.4-128.4-380.2-1,582.91,497.91,264.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance285.21,040.71,169.11,549.33,132.21,634.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-27.8-199.835.940.5-18.7-149.2padlockpadlockpadlockpadlock
Closing Cash Balance849.0876.81,076.61,040.71,000.21,018.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-1,466.5-1,062.9-1,802.7-1,292.5-551.4-206.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-1,586.2-1,145.1-1,965.6-1,472.1-627.9-223.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-119.9-230.4-146.0-170.8-264.7-361.0padlockpadlockpadlockpadlock
Real Free Cash Flow-132.2-243.5-157.1-188.9-288.8-387.3padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-1.85-0.87-1.96-9.90-34.26-21.42padlockpadlockpadlockpadlockpadlock
P/EG0.39-0.13-0.02-0.190.71-0.10padlockpadlockpadlockpadlockpadlock
P/B1.001.050.921.773.427.99padlockpadlockpadlockpadlockpadlock
P/S2.412.913.0110.2231.37-119.75padlockpadlockpadlockpadlockpadlock
P/FCF-1.82-1.72-1.49-5.55-28.58-58.25padlockpadlockpadlockpadlockpadlock
P/OFC-2.19-2.51-2.42-8.65-43.99-76.97padlockpadlockpadlockpadlockpadlock
Price/EV-2.95-1.37-2.79-11.67-34.39-20.75padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-1.86-1.85-1.62-0.36-2.30padlockpadlockpadlockpadlockpadlock
P/EG-0.030.390.020.000.08padlockpadlockpadlockpadlockpadlock
P/B1.911.000.691.120.64padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin-30.7%-99.4%-57.0%-27.7%-34.1%521.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin-122.3%-327.8%-149.3%-97.5%-86.2%563.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-101.7%-314.3%-141.4%-90.2%-81.5%548.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-101.7%-321.2%-150.7%-96.9%-87.1%547.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-130.5%-334.7%-153.6%-103.2%-91.6%559.1%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin-67.9%-30.7%-55.3%-122.5%-57.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin-196.0%-122.3%0.0%-690.2%-116.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-190.2%-101.7%-133.5%-680.4%-103.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-197.0%-101.7%-133.5%-678.7%-124.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-204.4%-130.5%-147.1%-697.5%-121.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.591.971.855.2010.586.79padlockpadlockpadlockpadlockpadlock
Quick Ratio0.821.060.864.199.946.20padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.14-1.13-0.65-0.39-0.32-0.60padlockpadlockpadlockpadlockpadlock
Cash Ratio0.170.270.141.095.905.56padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.160.300.200.160.140.30padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.330.620.330.220.180.47padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.002.081.691.421.291.60padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.57-18.65-26.14-14.34-4.10-3.84padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-11.10-43.32-29.72-17.41-10.12-9.10padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.321.591.951.972.08padlockpadlockpadlockpadlockpadlock
Quick Ratio0.700.821.071.060.95padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.22-0.14-0.12-0.73-0.11padlockpadlockpadlockpadlockpadlock
Cash Ratio0.180.170.380.270.12padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.320.160.180.300.20padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.700.330.350.620.31padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.192.001.962.081.56padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-1.19-0.57-1.30-17.14-2.55padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-21.19-11.1015.54-78.11-23.63padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share0.710.731.501.210.90-0.28padlockpadlockpadlockpadlockpadlock
Net Income Per Share-2.12-2.45-2.30-1.25-0.82-1.58padlockpadlockpadlockpadlockpadlock
Cash Per Share0.120.240.233.726.933.70padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.492.024.877.008.254.24padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.81-1.24-3.03-2.23-0.99-0.58padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.150.150.140.210.20padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.31-0.20-0.21-1.46-0.25padlockpadlockpadlockpadlockpadlock
Cash Per Share0.140.120.310.230.11padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.221.491.961.903.53padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.10-0.20-0.15-0.19-0.26padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate0.0%0.1%0.5%-0.1%3.4%5.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.852.502.413.663.83-2.35padlockpadlockpadlockpadlockpadlock
Payables Turnover5.995.685.434.677.307.20padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.591.841.461.392.503.04padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.500.490.440.570.88-0.23padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.910.810.510.210.19-0.13padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%0.0%0.1%0.2%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.920.740.790.760.56padlockpadlockpadlockpadlockpadlock
Payables Turnover1.831.501.081.931.48padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.540.350.300.620.31padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.140.150.120.150.09padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.450.280.180.240.20padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
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 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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