Zkusit zdarma
Protalix BioTherapeutics, Inc.
Protalix BioTherapeutics, Inc.
PLX
Cena
$ 2.15
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues52.752.753.465.547.638.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues27.027.024.323.019.616.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit25.825.829.142.528.022.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues9.117.915.710.118.218.0padlockpadlockpadlockpadlock
Cost of Revenues4.68.35.98.23.98.4padlockpadlockpadlockpadlock
Gross Profit4.59.59.81.914.39.6padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.017.129.329.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.015.011.712.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.51.51.31.22.20.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses31.331.325.232.141.142.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-5.5-5.53.910.5-13.0-20.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.40.40.40.30.30.3padlockpadlockpadlockpadlock
Total Operating Expenses9.27.48.66.17.15.6padlockpadlockpadlockpadlock
Operating Income-4.72.11.2-4.17.24.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1.11.11.31.31.10.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense1.21.21.13.22.57.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-0.1-0.10.2-1.9-1.4-7.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-5.6-5.64.28.6-14.4-27.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense1.01.01.20.30.56.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-6.6-6.62.98.3-14.9-34.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.10.30.30.40.10.2padlockpadlockpadlockpadlock
Interest Expense0.20.20.80.00.00.3padlockpadlockpadlockpadlock
Other Expense-0.10.1-0.50.40.1-0.1padlockpadlockpadlockpadlock
IBT-4.82.20.7-3.77.33.8padlockpadlockpadlockpadlock
Income Tax Expense0.7-0.10.5-0.10.80.6padlockpadlockpadlockpadlock
Net Income-5.52.40.2-3.66.53.2padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.12$-0.31$-0.77padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.10$-0.31$-0.77padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding78.578.572.567.548.544.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding78.578.581.182.448.544.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding78.579.378.776.673.673.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding78.580.881.376.681.181.2padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income-14.7-6.62.98.3-14.9-27.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.30.01.31.21.11.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation4.40.03.33.42.12.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital7.6-10.10.8-10.5-12.09.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-5.9-5.92.3-0.4-1.2-1.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable1.90.30.05.3-4.82.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-1.1-4.5-2.2-2.21.2-4.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items0.54.70.1-0.6-1.23.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-2.70.00.0-1.3-25.0-10.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income1.12.40.2-3.66.53.2padlockpadlockpadlockpadlock
Depreciation & Amortization-1.10.40.40.30.30.3padlockpadlockpadlockpadlock
Stock-Based Compensation-1.60.60.40.50.70.0padlockpadlockpadlockpadlock
Change Working Capital5.8-7.1-6.9-1.8-3.4-1.7padlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-4.8-4.6-2.3-0.80.0padlockpadlockpadlockpadlock
Change In Accounts Payable4.30.00.00.00.0-0.9padlockpadlockpadlockpadlock
Change In Inventories-4.5-0.1-1.61.7-4.03.5padlockpadlockpadlockpadlock
Other Non-cash Items-2.00.00.5-0.40.01.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.50.0-1.3-1.1-0.6-1.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.0-15.00.0-16.0-37.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.020.40.011.057.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-20.50.00.0-15.60.60.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-22.00.00.0-16.7-5.018.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure1.2-0.5-0.4-0.3-0.4-0.1padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.00.0-34.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued0.25.5-20.8-7.20.03.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.024.08.246.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-14.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing0.00.00.024.78.212.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued8.22.80.1-0.3-0.2-21.9padlockpadlockpadlockpadlock
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-24.8-4.4-3.96.5-21.920.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance23.415.419.823.617.139.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash1.7-4.2-1.6-0.3-7.64.0padlockpadlockpadlockpadlock
Closing Cash Balance15.413.617.919.519.827.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-4.2-13.67.4-2.5-25.6-11.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-8.6-13.64.1-5.9-27.7-14.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow3.3-4.2-5.7-5.43.64.0padlockpadlockpadlockpadlock
Real Free Cash Flow4.8-4.8-6.1-5.92.94.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E177.47-21.4146.5114.46-4.45-1.08padlockpadlockpadlockpadlockpadlockpadlock
P/EG-1.700.07-0.70-0.100.07-0.02padlockpadlockpadlockpadlockpadlockpadlock
P/B2.332.933.163.58-6.24-6.08padlockpadlockpadlockpadlockpadlockpadlock
P/S1.862.682.551.831.390.96padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-5.14-10.3718.45-48.71-2.59-3.13padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-5.56-11.7915.72-91.18-2.66-3.57padlockpadlockpadlockpadlockpadlockpadlock
Price/EV14.40-33.4618.7310.54-7.68-1.65padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-6.4218.68177.47-13.555.32padlockpadlockpadlockpadlockpadlock
P/EG0.020.01-1.700.06-0.59padlockpadlockpadlockpadlockpadlock
P/B2.933.332.334.343.20padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin62.5%48.8%54.5%64.9%58.9%57.4%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin9.2%-10.4%9.8%16.0%-24.9%-52.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin11.5%-7.7%12.2%17.8%-22.6%-49.4%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin7.5%-10.4%7.3%16.0%-27.3%-53.4%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin1.0%-12.5%5.5%12.7%-31.3%-88.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin49.4%53.4%62.5%19.1%78.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin-51.1%13.6%9.2%-36.8%40.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-57.6%15.6%11.5%-33.4%42.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-51.1%11.9%7.5%-41.0%39.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-60.3%13.2%1.0%-35.8%35.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.722.512.341.541.381.86padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.841.541.521.120.871.32padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.02-0.150.140.19-0.21-0.41padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.740.550.770.520.531.18padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.070.100.080.310.600.45padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.110.170.130.78-3.15-5.55padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.571.711.702.52-5.24-12.20padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.67-1.954.990.46-3.10-2.90padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.50-4.623.693.29-5.15-2.72padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.513.032.722.492.34padlockpadlockpadlockpadlockpadlock
Quick Ratio1.542.061.841.691.52padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.150.090.02-0.110.23padlockpadlockpadlockpadlockpadlock
Cash Ratio0.550.620.740.800.77padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.100.100.070.070.08padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.170.150.110.120.13padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.711.551.571.631.70padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-3.721.841.67-544.501,139.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-20.9811.841.50-690.831,201.50padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share0.820.670.740.970.980.87padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.09-0.080.040.12-0.31-0.77padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.420.390.480.660.461.77padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.630.610.600.50-0.22-0.14padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.04-0.170.10-0.04-0.53-0.27padlockpadlockpadlockpadlockpadlockpadlock
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 Share0.120.230.200.130.25padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.070.030.00-0.050.09padlockpadlockpadlockpadlockpadlock
Cash Per Share0.390.370.420.450.47padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.610.670.630.590.59padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.04-0.05-0.07-0.070.05padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate75.2%-17.8%29.4%3.0%-3.7%-23.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover18.275.9718.3612.4210.3911.14padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover6.395.135.365.323.342.34padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover1.371.051.141.211.170.91padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.194.195.336.024.943.87padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.151.411.813.552.33-33.92padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-15.2%-5.2%75.2%3.0%11.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.031.241.662.166.26padlockpadlockpadlockpadlockpadlock
Payables Turnover0.881.550.881.980.86padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.180.390.280.420.18padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.731.421.611.021.82padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.220.420.400.290.63padlockpadlockpadlockpadlockpadlock
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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