Zkusit zdarma
Perpetua Resources Corp.
Perpetua Resources Corp.
PPTA
Cena
$ 28.86
Dnes
+0.91 (2.91%)
Valuace
70
70
Růst
30
30
Zdraví
80
80
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202420232022202120202019201820172016201520142013201220112010
Total Revenues0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues231.531,643.57981.9161.2958.92284.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit-231.53-1,643.57-981.91-61.29-58.92-284.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cost of Revenues35.6932.2630.93132.65885.55445.59padlockpadlockpadlockpadlock
Gross Profit-35.69-32.26-30.93-132.65-885.55-445.59padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.0033,823.359,575.5618,514.134,415.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization231.531,643.57981.9161.2958.92284.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses75,497.8050,495.89-40,274.2129,235.7841,230.9429,673.82padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-75,729.33-52,139.4740.27-29,331.8641,289.8629,958.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Depreciation & Amortization35.6932.2630.93132.65885.55445.59padlockpadlockpadlockpadlock
Total Operating Expenses33,701.8511,710.5314,928.5715,156.8615,649.3611,744.13padlockpadlockpadlockpadlock
Operating Income-33,737.54-11,742.78-14,959.50-15,289.51-16,534.91-12,189.72padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income5,960.41246.44442.94485.4758.31277.82padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.000.000.000.00362.553,163.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense31,442.5037,656.47-18,811.4598.075,642.08-187,563.99padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-44,286.83-14,483.00-18,771.18-28,713.53-35,952.03-220,632.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.000.000.000.00362.553,163.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-44,286.83-14,483.00-18,771.18-28,713.53-35,952.03-220,632.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income4,673.15764.02377.97145.2841.8142.82padlockpadlockpadlockpadlock
Interest Expense0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Expense7,981.425,716.456,754.9010,989.7312,969.938,516.01padlockpadlockpadlockpadlock
IBT-25,756.12-6,026.33-8,204.60-4,299.78-3,564.98-3,673.72padlockpadlockpadlockpadlock
Income Tax Expense0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Net Income-25,756.12-6,026.33-8,204.60-4,299.78-3,564.98-3,673.72padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-0.30$-0.46$-0.66$-6.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.30$-0.46$-0.66$-6.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding76,471.8565,619.4563,190.9462,986.0054,530.0034,227.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding76,471.8565,619.4563,190.9462,986.8254,530.3234,227.71padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding76,471.8576,471.8570,619.2967,811.2365,537.0264,514.39padlockpadlockpadlockpadlock
Diluted Shares Outstanding76,471.8576,471.8570,619.2967,811.2365,537.0264,514.39padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,030.3444,104.833,229.4622,667.0547,852.8525,037.77padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments852.450.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1,882.7944,104.833,229.4622,667.0547,852.8525,037.77padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable7,609.142,585.313,181.15280.15279.95107.73padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets754.75662.45443.310.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets10,246.6747,352.586,853.9323,562.1349,079.0725,792.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents445,834.28425,374.0019,141.2244,104.8311,210.661,882.79padlockpadlockpadlockpadlock
Short Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Total Cash & ST Investments445,834.28425,374.0019,141.2244,104.8311,210.661,882.79padlockpadlockpadlockpadlock
Accounts Receivable0.000.002,656.272,585.318,822.437,609.14padlockpadlockpadlockpadlock
Inventory0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Current Assets0.0021,594.0019,478.60662.45924.60754.75padlockpadlockpadlockpadlock
Total Current Assets445,834.28446,968.0041,276.0947,352.5820,957.6910,246.67padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment565.6267,257.4273,233.3172,883.0372,418.6972,339.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments3,000.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets64,485.253,000.003,000.003,000.003,000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets68,050.8770,257.4276,233.3175,883.0375,418.6972,339.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets78,297.54117,610.0083,087.2499,445.16124,497.7798,131.61padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment48.7168,061.2567,209.6567,257.4265,337.2065,050.87padlockpadlockpadlockpadlock
Goodwill0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Intangible Assets0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Long-Term Investments0.000.003,000.000.000.000.00padlockpadlockpadlockpadlock
Other Long-Term Assets0.002,999.760.003,000.003,000.003,000.00padlockpadlockpadlockpadlock
Total Long-Term Assets48.7171,061.0070,209.6570,257.4268,337.2068,050.87padlockpadlockpadlockpadlock
Total Assets544,886.95518,029.00111,485.74117,610.0089,294.8978,297.54padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable4,326.325,722.984,997.232,741.522,838.213,736.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt60.7228.2927.9070.4569.99201.83padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities6,613.291,000.002,764.619,590.772,835.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities6,674.016,751.277,789.7312,402.735,743.203,938.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.005,220.185,923.695,722.987,295.814,326.32padlockpadlockpadlockpadlock
Short-Term Debt48.7165.6911.4628.2944.7160.72padlockpadlockpadlockpadlock
Other Current Liabilities0.001,000.001,000.001,000.001,749.362,286.97padlockpadlockpadlockpadlock
Current Liabilities48.716,285.876,935.146,751.279,089.876,674.01padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.000.000.000.000.009,627.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases60.7228.2927.9070.4569.99266.96padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities9,674.018,751.2710,789.7313,614.6312,897.1740,500.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Capital Leases48.7165.6911.4628.2944.7160.72padlockpadlockpadlockpadlock
Def. Tax Liability0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Total Liabilities12,892.098,285.008,935.148,751.2712,089.879,674.01padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock621,022.85668,664.44618,581.91615,553.45615,359.15528,715.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-587,316.20-595,180.97-580,697.96-561,926.78-533,213.25-497,261.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.000.000.000.000.0026,176.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity68,623.53108,858.7372,297.5185,830.52111,600.6057,630.83padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1,136,586.741,089,215.00674,632.60668,664.44632,677.28621,022.85padlockpadlockpadlockpadlock
Retained Earnings-635,168.02-609,411.00-603,385.57-595,180.97-590,881.18-587,316.20padlockpadlockpadlockpadlock
Comprehensive Income0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Total Common Equity531,994.86509,744.00102,550.60108,858.7377,205.0268,623.53padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt60.7228.2927.9070.4569.999,829.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value68,623.53108,858.7372,297.5185,830.52111,600.6057,630.83padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt48.7165.6911.4628.2944.7160.72padlockpadlockpadlockpadlock
Book Value531,994.86509,744.00102,550.60108,858.7377,205.0268,623.53padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-13,116.58-14,483.00-18,771.18-28,713.53-35,952.03-220,632.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization967.37119.5783.7461.2958.92284.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation3,371.533,897.013,038.402,943.463,949.201,546.77padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-14,290.32-2,986.58-6,409.95-3,436.54-3,697.27-539.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-4,353.67595.84-2,901.00-204,000.00-182,331,000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-563.59725.752,253.940.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-673.280.00-2,253.940.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items10,352.101,562.57870.334,431.1312,561.202,885.67padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-22,842.670.00-21,188.65-24,714.19-28,646.96-28,806.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-25,756.12-6,026.33-8,204.60-4,299.78-3,564.98-3,673.72padlockpadlockpadlockpadlock
Depreciation & Amortization35.6932.2630.9330.9330.8931.39padlockpadlockpadlockpadlock
Stock-Based Compensation862.13475.561,215.83991.24947.54950.16padlockpadlockpadlockpadlock
Change Working Capital12,792.66-1,058.64-18,686.403,075.38393.63-6,288.52padlockpadlockpadlockpadlock
Change In Accounts Receivable-524.29564.75-70.966,237.12-1,244.63-5,670.61padlockpadlockpadlockpadlock
Change In Accounts Payable6,519.15-1,599.45200.71-1,572.83670.911,582.56padlockpadlockpadlockpadlock
Change In Inventories0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Non-cash Items-7.69-6.82-0.19150.42854.771,985.03padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-464.23-2,676.64-449.80-515.02-325.35-529.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions8,262.960.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities8.290.000.0049.17-3,000.00283.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing7,798.710.00-449.80-465.84-3,325.35-245.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-13,723.55-829.620.00-1,967.57-532.80-158.25padlockpadlockpadlockpadlock
Acquisitions0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Sales of Investment0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Investing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Investing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.000.000.000.000.00-211.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-21.270.39-42.550.46-9,759.27-17,739.75padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock3,076.420.002,771.680.0057,500.010.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities2.120.00-571.920.00-2,711.0736,784.91padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing3,076.420.002,199.760.0054,788.9436,573.68padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Debt Issued-16.9954.24-16.83-16.42-16.0249.42padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Dividends Paid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Financing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Financing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-9,074.3740,875.36-19,437.59-25,185.8022,815.087,533.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1,030.3444,104.833,229.4622,667.0547,852.8525,037.77padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash20,459.70406,233.37-2,178.3432,894.169,327.88-6,157.53padlockpadlockpadlockpadlock
Closing Cash Balance445,834.28425,374.5919,141.2244,104.8311,210.661,882.79padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-23,306.89-14,567.06-21,638.45-25,229.20-28,972.31-29,335.89padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-26,678.42-18,464.07-24,676.86-28,172.66-32,921.52-30,882.67padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-25,796.87-7,413.59-25,644.43-2,019.38-1,870.96-7,153.90padlockpadlockpadlockpadlock
Real Free Cash Flow-26,659.00-7,889.15-26,860.26-3,010.62-2,818.49-8,104.06padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E38.51-48.34-10.67-6.41-7.20-1.26padlockpadlockpadlockpadlockpadlock
P/EG-0.230.000.110.210.080.00padlockpadlockpadlockpadlockpadlock
P/B1.826.432.772.142.324.81padlockpadlockpadlockpadlockpadlock
P/S0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
P/FCF-35.25-48.06-9.26-7.29-8.94-9.45padlockpadlockpadlockpadlockpadlock
P/OFC-35.25-58.88-9.45-7.44-9.04-9.62padlockpadlockpadlockpadlockpadlock
Price/EV-20.98-51.10-11.08-6.70-9.05-8.88padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-15.0238.5123.00-42.07-42.97padlockpadlockpadlockpadlockpadlock
P/EG0.04-0.23-0.080.190.22padlockpadlockpadlockpadlockpadlock
P/B2.911.827.366.657.94padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio6,475.397.010.881.908.556.55padlockpadlockpadlockpadlockpadlock
Quick Ratio6,475.397.010.881.908.556.55padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.73-1.47-1.65-1.77-1.84-5.44padlockpadlockpadlockpadlockpadlock
Cash Ratio6,475.396.530.411.838.336.36padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.000.000.10padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.000.000.17padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.021.081.151.161.121.70padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-91.250.000.000.00-65.35-10.33padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.00113.899.47padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio42.256,475.391,670.997.012.31padlockpadlockpadlockpadlockpadlock
Quick Ratio42.256,475.391,670.997.012.31padlockpadlockpadlockpadlockpadlock
Solvency Ratio-2.000.730.92-0.49-0.22padlockpadlockpadlockpadlockpadlock
Cash Ratio40.936,475.391,670.996.531.23padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.021.021.091.081.16padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.00-91.250.000.00-59.93padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.08-0.22-0.30-0.46-0.66-6.45padlockpadlockpadlockpadlockpadlock
Cash Per Share5.560.670.050.651.711.40padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.671.661.141.362.051.68padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.51-0.22-0.34-0.40-0.53-0.86padlockpadlockpadlockpadlockpadlock
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 Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.340.080.12-0.06-0.05padlockpadlockpadlockpadlockpadlock
Cash Per Share5.835.560.270.990.17padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.966.671.451.611.18padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.34-0.09-0.36-0.03-0.03padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.0%0.6%-1.0%-1.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.020.290.200.020.020.08padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.010.000.010.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
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

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

preloader