Zkusit zdarma
Plug Power Inc.
Plug Power Inc.
PLUG
Cena
$ 2.25
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues709.9709.9628.8891.3701.4502.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues952.0952.01,253.71,399.1895.8673.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit-242.0-242.0-624.9-507.8-194.4-171.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues225.2177.1174.0133.7191.5173.7padlockpadlockpadlockpadlock
Cost of Revenues219.8297.2227.4207.5426.0273.8padlockpadlockpadlockpadlock
Gross Profit5.5-120.2-53.5-73.9-234.5-100.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0113.799.664.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0422.5363.9179.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization44.644.684.671.189.242.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses569.2437.51,395.0835.7463.5244.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-811.3-679.6-2,019.8-1,343.5-679.6-437.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization5.510.114.814.118.721.8padlockpadlockpadlockpadlock
Total Operating Expenses112.5228.6123.5104.61,065.1116.1padlockpadlockpadlockpadlock
Operating Income-107.1-348.8-176.9-178.5-1,299.6-216.2padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income19.419.430.755.837.34.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense65.165.146.645.239.043.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-882.0-1,013.7-87.7-32.7-43.6-38.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-1,693.3-1,693.3-2,107.6-1,376.2-723.2-476.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.30.4-2.7-7.40.8-16.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-1,631.6-1,631.6-2,104.7-1,368.8-724.0-460.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income4.14.35.85.26.27.4padlockpadlockpadlockpadlock
Interest Expense21.216.515.911.516.69.1padlockpadlockpadlockpadlock
Other Expense-797.2-14.6-51.8-18.4-38.65.1padlockpadlockpadlockpadlock
IBT-904.3-363.4-228.7-196.9-1,338.2-211.1padlockpadlockpadlockpadlock
Income Tax Expense0.30.10.00.0-2.60.1padlockpadlockpadlockpadlock
Net Income-846.0-361.9-227.1-196.7-1,335.4-211.2padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-2.30$-1.25$-0.82padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-2.30$-1.25$-0.82padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding1,158.51,158.5858.4595.5579.7558.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding1,158.51,158.5858.4595.5579.7558.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding1,158.51,158.51,126.6945.8913.9858.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding1,158.51,158.51,126.6945.8913.9858.4padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income-1,484.0-1,631.6-2,104.9-1,368.8-724.0-460.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization73.844.684.671.151.623.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation119.734.282.2162.9179.676.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-158.4-28.02.8-542.0-397.6-73.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable16.5-47.455.2-163.0-30.9-27.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable6.683.7-59.521.788.524.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-150.851.9129.3-408.6-363.7-98.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items638.01,044.91,209.9578.861.692.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-904.00.00.0-1,106.6-828.6-358.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income789.1-363.5-228.7-196.9-1,335.6-211.2padlockpadlockpadlockpadlock
Depreciation & Amortization-39.110.114.814.118.721.8padlockpadlockpadlockpadlock
Stock-Based Compensation-2.212.213.111.118.124.1padlockpadlockpadlockpadlock
Change Working Capital-72.356.1-61.149.377.2-35.7padlockpadlockpadlockpadlock
Change In Accounts Receivable-59.33.3-4.212.8-8.010.8padlockpadlockpadlockpadlock
Change In Accounts Payable3.084.7-51.747.6-30.3-13.4padlockpadlockpadlockpadlock
Change In Inventories19.416.234.7-18.498.442.8padlockpadlockpadlockpadlock
Other Non-cash Items-824.2195.270.216.81,093.425.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-562.4-125.6-334.2-696.1-463.9-193.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-88.50.0-68.60.0-95.4-125.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-52.30.00.00.0-843.6-3,329.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment510.70.00.01,495.7723.61,907.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-95.40.00.0-71.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-146.10.00.0728.1-679.4-1,740.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure106.8-30.1-38.6-40.5-39.6-89.7padlockpadlockpadlockpadlock
Acquisitions-0.5-0.3-0.3-0.5-4.2-0.7padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-69.00.00.024.6-176.2-88.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued14.61,078.6109.894.7264.8183.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock573.10.00.00.06.13,587.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-7.70.00.0-10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities3.20.00.0-8.592.798.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing507.20.00.06.1-77.53,597.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued991.4-0.55.2-91.9150.012.6padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-216.4151.6-128.4-380.2-1,582.91,497.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance285.2555.31,040.71,169.11,549.33,132.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash200.1-27.8-199.835.940.5-18.7padlockpadlockpadlockpadlock
Closing Cash Balance555.3849.0876.81,076.61,040.71,000.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-1,466.5-661.5-1,062.9-1,802.7-1,292.5-551.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-1,586.2-695.7-1,145.1-1,965.6-1,472.1-627.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-157.7-119.9-230.4-146.0-170.8-264.7padlockpadlockpadlockpadlock
Real Free Cash Flow-155.5-132.2-243.5-157.1-188.9-288.8padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-1.85-1.40-0.87-1.96-9.90-34.26padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.390.03-0.13-0.02-0.190.71padlockpadlockpadlockpadlockpadlockpadlock
P/B1.002.331.050.921.773.42padlockpadlockpadlockpadlockpadlockpadlock
P/S2.413.212.913.0110.2231.37padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-1.82-3.45-1.72-1.49-5.55-28.58padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-2.19-4.26-2.51-2.42-8.65-43.99padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-2.95-4.29-1.37-2.79-11.67-34.39padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-0.67-1.86-1.85-1.62-0.36padlockpadlockpadlockpadlockpadlock
P/EG0.00-0.030.390.020.00padlockpadlockpadlockpadlockpadlock
P/B2.331.911.000.691.12padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin-30.7%-34.1%-99.4%-57.0%-27.7%-34.1%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-122.3%-95.7%-327.8%-149.3%-97.5%-86.2%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-101.7%-89.4%-314.3%-141.4%-90.2%-81.5%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-101.7%-95.7%-321.2%-150.7%-96.9%-87.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-130.5%-229.8%-334.7%-153.6%-103.2%-91.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin2.4%-67.9%-30.7%-55.3%-122.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin-47.5%-196.0%-122.3%0.0%-690.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-45.1%-190.2%-101.7%-133.5%-680.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-47.5%-197.0%-101.7%-133.5%-678.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-375.6%-204.4%-130.5%-147.1%-697.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.592.311.971.855.2010.58padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.821.461.060.864.199.94padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.14-1.00-1.13-0.65-0.39-0.32padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.170.910.270.141.095.90padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.160.380.300.200.160.14padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.331.020.620.330.220.18padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.002.652.081.691.421.29padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.57-2.81-18.65-26.14-14.34-4.10padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-11.10-10.43-43.32-29.72-17.41-10.12padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.311.321.591.951.97padlockpadlockpadlockpadlockpadlock
Quick Ratio1.460.700.821.071.06padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.53-0.22-0.14-0.12-0.73padlockpadlockpadlockpadlockpadlock
Cash Ratio0.910.180.170.380.27padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.380.320.160.180.30padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.020.700.330.350.62padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.652.192.001.962.08padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.56-1.19-0.57-1.30-17.14padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-5.04-21.19-11.1015.54-78.11padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share0.710.610.731.501.210.90padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-2.12-1.41-2.45-2.30-1.25-0.82padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.120.480.240.233.726.93padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.490.842.024.877.008.25padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.81-0.57-1.24-3.03-2.23-0.99padlockpadlockpadlockpadlockpadlockpadlock
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 Share0.190.150.150.140.21padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.73-0.31-0.20-0.21-1.46padlockpadlockpadlockpadlockpadlock
Cash Per Share0.480.140.120.310.23padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.841.221.491.961.90padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.14-0.10-0.20-0.15-0.19padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.1%0.5%-0.1%3.4%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover2.852.962.502.413.663.83padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover5.995.645.685.434.677.30padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover1.591.831.841.461.392.50padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.501.130.490.440.570.88padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.910.930.810.510.210.19padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.0%0.0%0.0%0.1%0.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.940.920.740.790.76padlockpadlockpadlockpadlockpadlock
Payables Turnover1.301.831.501.081.93padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.420.540.350.300.62padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.360.140.150.120.15padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.410.450.280.180.24padlockpadlockpadlockpadlockpadlock
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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