Zkusit zdarma
Protalix BioTherapeutics, Inc.
Protalix BioTherapeutics, Inc.
PLX
Cena
$ 2.97
Dnes
-0.02 (-0.73%)
Valuace
18
18
Růst
48
48
Zdraví
71
71
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 Revenues61.853.465.547.638.462.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues26.324.323.019.616.310.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit35.629.142.528.022.052.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues17.915.710.118.218.013.5padlockpadlockpadlockpadlock
Cost of Revenues8.35.98.23.98.49.5padlockpadlockpadlockpadlock
Gross Profit9.59.81.914.39.64.0padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.017.129.329.738.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.015.011.712.711.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.41.31.22.20.41.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses29.225.232.141.142.549.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income6.43.910.5-13.0-20.51.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.40.40.30.30.30.3padlockpadlockpadlockpadlock
Total Operating Expenses7.48.66.17.15.66.4padlockpadlockpadlockpadlock
Operating Income2.11.2-4.17.24.0-2.4padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income1.11.31.31.10.40.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense1.01.13.22.57.59.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.10.2-1.9-1.4-7.1-8.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT6.54.28.6-14.4-27.6-6.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense1.11.20.30.56.48.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income5.42.98.3-14.9-34.0-14.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.30.30.40.10.20.5padlockpadlockpadlockpadlock
Interest Expense0.20.80.00.00.30.4padlockpadlockpadlockpadlock
Other Expense0.1-0.50.40.1-0.10.2padlockpadlockpadlockpadlock
IBT2.20.7-3.77.33.8-2.3padlockpadlockpadlockpadlock
Income Tax Expense-0.10.5-0.10.80.6-0.1padlockpadlockpadlockpadlock
Net Income2.40.2-3.66.53.2-2.2padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.12$-0.31$-0.77$-0.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.10$-0.31$-0.77$-0.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding79.372.567.548.544.129.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding80.881.182.448.544.129.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding79.378.776.673.673.673.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding80.881.376.681.181.273.3padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents23.419.823.617.139.018.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments21.615.120.95.10.020.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments45.034.844.622.239.038.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable10.12.95.34.63.42.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory20.721.219.016.818.013.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets1.51.11.10.51.32.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets77.460.169.944.961.755.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents13.617.919.519.827.423.4padlockpadlockpadlockpadlock
Short Term Investments15.715.515.315.10.021.6padlockpadlockpadlockpadlock
Total Cash & ST Investments29.433.434.734.827.445.0padlockpadlockpadlockpadlock
Accounts Receivable14.49.44.72.92.210.1padlockpadlockpadlockpadlock
Inventory21.321.119.521.217.220.7padlockpadlockpadlockpadlock
Other Current Assets1.51.51.61.11.11.5padlockpadlockpadlockpadlock
Total Current Assets66.565.560.560.147.977.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment10.310.010.99.69.910.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.50.50.51.32.11.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets14.213.314.510.912.012.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets91.573.484.455.873.767.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment12.59.710.010.010.310.3padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets0.50.50.50.50.60.5padlockpadlockpadlockpadlock
Total Long-Term Assets15.813.013.413.313.714.2padlockpadlockpadlockpadlock
Total Assets82.378.573.973.461.691.5padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable4.14.54.35.97.07.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt21.91.523.11.11.259.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities19.316.115.312.316.413.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities58.025.645.532.433.286.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable5.46.74.14.53.14.1padlockpadlockpadlockpadlock
Short-Term Debt1.41.51.41.51.523.3padlockpadlockpadlockpadlock
Other Current Liabilities15.212.216.816.116.515.0padlockpadlockpadlockpadlock
Current Liabilities21.924.124.325.624.258.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt4.34.04.632.432.34.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases4.35.56.05.35.65.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.02.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities63.030.250.966.479.795.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt6.83.93.84.04.24.3padlockpadlockpadlockpadlock
Capital Leases0.05.35.25.55.75.7padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities29.428.628.730.229.163.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-388.1-378.4-381.5-389.9-374.9-347.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity28.643.233.6-10.6-6.0-27.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings0.0-381.8-382.0-378.4-384.9-388.1padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity52.949.945.243.232.428.6padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt26.25.526.333.533.564.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value28.643.233.6-10.6-6.0-27.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt8.25.35.25.55.727.6padlockpadlockpadlockpadlock
Book Value52.949.945.243.232.428.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-14.72.98.3-14.9-27.6-6.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.31.31.21.11.11.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation4.43.33.42.12.43.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital7.60.8-10.5-12.09.9-27.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-5.92.3-0.4-1.2-1.02.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable1.90.05.3-4.82.61.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-1.1-2.2-2.21.2-4.9-4.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items0.50.1-0.6-1.23.13.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-2.70.0-1.3-25.0-10.3-26.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income2.40.2-3.66.53.2-2.2padlockpadlockpadlockpadlock
Depreciation & Amortization0.40.40.30.30.30.3padlockpadlockpadlockpadlock
Stock-Based Compensation0.60.40.50.70.01.0padlockpadlockpadlockpadlock
Change Working Capital-7.1-6.9-1.8-3.4-1.7-2.2padlockpadlockpadlockpadlock
Change In Accounts Receivable-4.8-4.6-2.3-0.80.0-7.1padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.0-0.90.0padlockpadlockpadlockpadlock
Change In Inventories-0.1-1.61.7-4.03.51.6padlockpadlockpadlockpadlock
Other Non-cash Items0.00.5-0.40.01.8-0.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.5-1.3-1.1-0.6-1.5-0.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.0-15.00.0-16.0-37.8-20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.020.40.011.057.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-20.50.0-15.60.60.30.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-22.00.0-16.7-5.018.9-20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.5-0.4-0.3-0.4-0.1-0.2padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 Repaid0.00.00.00.0-34.1-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued0.2-20.8-7.20.03.23.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.024.08.246.246.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-14.20.00.00.00.00.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing0.00.024.78.212.146.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued2.80.1-0.3-0.2-21.91.2padlockpadlockpadlockpadlock
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-24.8-3.96.5-21.920.70.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance23.419.823.617.139.018.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-4.2-1.6-0.3-7.64.0-3.8padlockpadlockpadlockpadlock
Closing Cash Balance13.617.919.519.827.423.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-4.27.4-2.5-25.6-11.7-26.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-8.64.1-5.9-27.7-14.1-29.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-4.2-5.7-5.43.64.0-3.8padlockpadlockpadlockpadlock
Real Free Cash Flow-4.8-6.1-5.92.94.0-4.8padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E177.4746.5114.46-4.45-1.08-7.10padlockpadlockpadlockpadlockpadlock
P/EG-1.70-0.70-0.100.07-0.020.10padlockpadlockpadlockpadlockpadlock
P/B2.333.163.58-6.24-6.08-3.91padlockpadlockpadlockpadlockpadlock
P/S1.862.551.831.390.961.68padlockpadlockpadlockpadlockpadlock
P/FCF-5.1418.45-48.71-2.59-3.13-3.95padlockpadlockpadlockpadlockpadlock
P/OFC-5.5615.72-91.18-2.66-3.57-4.05padlockpadlockpadlockpadlockpadlock
Price/EV14.4018.7310.54-7.68-1.6534.14padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E18.68177.47-13.555.325.80padlockpadlockpadlockpadlockpadlock
P/EG0.01-1.700.06-0.59-0.02padlockpadlockpadlockpadlockpadlock
P/B3.332.334.343.202.31padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin62.5%54.5%64.9%58.9%57.4%82.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin9.2%9.8%16.0%-24.9%-52.3%4.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin11.5%12.2%17.8%-22.6%-49.4%7.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin7.5%7.3%16.0%-27.3%-53.4%2.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin1.0%5.5%12.7%-31.3%-88.6%-23.7%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin53.4%62.5%19.1%78.7%53.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin13.6%9.2%-36.8%40.2%23.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin15.6%11.5%-33.4%42.0%24.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin11.9%7.5%-41.0%39.6%22.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin13.2%1.0%-35.8%35.6%18.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio2.722.341.541.381.860.64padlockpadlockpadlockpadlockpadlock
Quick Ratio1.841.521.120.871.320.49padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.140.19-0.21-0.41-0.14padlockpadlockpadlockpadlockpadlock
Cash Ratio0.740.770.520.531.180.21padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.070.080.310.600.450.95padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.110.130.78-3.15-5.55-2.38padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.571.702.52-5.24-12.20-2.51padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.674.990.46-3.10-2.90-0.06padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.503.693.29-5.15-2.720.19padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio3.032.722.492.341.98padlockpadlockpadlockpadlockpadlock
Quick Ratio2.061.841.691.521.27padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.090.02-0.110.230.12padlockpadlockpadlockpadlockpadlock
Cash Ratio0.620.740.800.771.13padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.100.070.070.080.09padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.150.110.120.130.18padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.551.571.631.701.90padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.841.67-544.501,139.0012.92padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio11.841.50-690.831,201.5013.35padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share0.820.740.970.980.872.16padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.090.040.12-0.31-0.77-0.51padlockpadlockpadlockpadlockpadlock
Cash Per Share0.420.480.660.461.771.32padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.630.600.50-0.22-0.14-0.93padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.040.10-0.04-0.53-0.27-0.92padlockpadlockpadlockpadlockpadlock
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 Share0.230.200.130.250.24padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.030.00-0.050.090.04padlockpadlockpadlockpadlockpadlock
Cash Per Share0.370.420.450.470.37padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.670.630.590.590.44padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.05-0.07-0.070.050.05padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate75.2%29.4%3.0%-3.7%-23.2%-128.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover18.2718.3612.4210.3911.1431.45padlockpadlockpadlockpadlockpadlock
Payables Turnover6.395.365.323.342.341.51padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.371.141.211.170.910.83padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.195.336.024.943.876.04padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.151.813.552.33-33.92-3.27padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-5.2%75.2%3.0%11.2%15.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.241.662.166.268.18padlockpadlockpadlockpadlockpadlock
Payables Turnover1.550.881.980.862.67padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.390.280.420.180.49padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.421.611.021.821.74padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.420.400.290.630.83padlockpadlockpadlockpadlockpadlock
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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