Zkusit zdarma
ProQR Therapeutics N.V.
ProQR Therapeutics N.V.
PRQR
Cena
$ 1.46
Dnes
+0.07 (4.43%)
Valuace
70
70
Růst
15
15
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 202420232022202120202019201820172016201520142013
Total Revenues15.618.96.54.01.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues0.00.00.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit15.618.96.44.01.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues2.93.84.54.33.86.3padlockpadlockpadlockpadlock
Cost of Revenues0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Gross Profit2.93.84.54.33.86.3padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013
R&D Expenses0.00.025.150.942.238.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.016.218.717.413.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.72.82.55.31.8-7.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses60.049.438.468.858.551.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-44.4-30.5-31.9-64.7-57.2-42.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.70.70.70.70.70.7padlockpadlockpadlockpadlock
Total Operating Expenses14.216.115.314.412.69.9padlockpadlockpadlockpadlock
Operating Income-11.3-12.2-10.8-10.1-8.7-3.6padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013
Interest Income1.43.32.60.10.00.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.01.11.25.13.42.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense1.92.54.0-0.1-4.4-4.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-42.6-28.0-27.8-64.8-61.6-46.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.0-0.2-0.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-42.6-27.8-28.1-64.9-61.7-46.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.20.50.70.50.5padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense0.30.10.70.80.60.7padlockpadlockpadlockpadlock
IBT-11.0-12.2-10.1-9.3-8.1-2.9padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.0-0.2padlockpadlockpadlockpadlock
Net Income-11.0-12.2-10.1-9.3-8.1-2.7padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013
EPS$0.00$0.00$-0.35$-0.91$-0.96$-0.93padlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.35$-0.91$-0.96$-0.93padlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding105.381.781.071.664.250.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding110.181.781.071.664.250.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding105.3105.3105.381.781.781.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding110.1105.3105.381.781.781.7padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents79.0149.4118.994.8187.575.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments17.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments96.2149.4118.994.8187.575.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable4.50.01.357.20.60.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets1.14.40.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets101.8153.8121.0154.5191.580.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents106.9119.8143.0149.489.479.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.017.2padlockpadlockpadlockpadlock
Total Cash & ST Investments106.9119.8143.0149.489.496.2padlockpadlockpadlockpadlock
Accounts Receivable0.00.03.00.00.00.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets4.44.53.14.43.05.6padlockpadlockpadlockpadlock
Total Current Assets111.3124.3149.2153.892.4101.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment16.314.116.916.217.518.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.60.60.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets16.314.116.916.918.118.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets118.1168.0137.9171.3209.698.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment13.013.314.714.114.416.3padlockpadlockpadlockpadlock
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 Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Long-Term Assets13.013.314.714.114.416.3padlockpadlockpadlockpadlock
Total Assets124.3137.5163.9168.0106.9118.1padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable0.00.01.50.40.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt4.66.11.63.96.32.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities8.932.78.811.116.07.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities37.338.934.221.127.610.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.31.30.40.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt6.56.44.76.15.96.1padlockpadlockpadlockpadlock
Other Current Liabilities26.425.410.532.733.731.1padlockpadlockpadlockpadlock
Current Liabilities33.133.136.438.939.637.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt13.111.118.118.154.131.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases13.112.615.415.216.317.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability-13.10.00.00.0-65.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities85.279.496.5106.296.442.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt10.010.511.611.111.513.1padlockpadlockpadlockpadlock
Capital Leases11.712.10.012.612.914.8padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities67.370.678.679.481.985.2padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock3.44.33.43.43.02.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-410.8-427.2-400.9-380.7-317.8-257.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income27.027.626.030.330.3-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity32.988.641.465.5113.857.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock57.14.34.74.33.43.4padlockpadlockpadlockpadlock
Retained Earnings0.0-447.8-471.2-427.2-418.0-410.6padlockpadlockpadlockpadlock
Comprehensive Income0.026.629.127.626.627.0padlockpadlockpadlockpadlock
Total Common Equity57.167.085.388.625.032.9padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt17.717.219.722.060.434.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value32.988.641.465.1113.256.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt16.516.916.317.217.419.2padlockpadlockpadlockpadlock
Book Value57.167.085.388.625.032.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013
Net Income-21.2-27.8-27.5-64.9-61.7-46.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.82.82.52.52.32.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation2.62.53.12.96.27.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-14.1-13.349.0-5.425.0-5.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-0.2-0.5-5.4-3.72.0-5.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-34.40.021.5-68.5-26.0-47.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-11.0-12.2-10.1-9.3-8.1-2.7padlockpadlockpadlockpadlock
Depreciation & Amortization0.70.70.70.70.70.7padlockpadlockpadlockpadlock
Stock-Based Compensation1.10.90.80.60.60.6padlockpadlockpadlockpadlock
Change Working Capital-3.1-1.2-6.7-0.51.1-4.6padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items0.10.4-0.4-0.70.0-0.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013
Capital Expenditure-4.2-1.4-3.6-0.7-0.5-0.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-17.0-17.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.017.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities7.70.07.90.00.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-13.40.04.3-0.7-0.4-0.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.2-0.1-0.2-0.1-0.3-0.3padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.017.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013
Debt Repaid-2.60.0-2.6-45.0-0.8-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-1.3-2.50.46.626.921.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.50.00.314.1108.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.00.00.40.029.215.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-2.00.0-2.3-30.9136.814.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
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-0.40.6-0.9-0.2-1.80.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013
Net Change in Cash-49.730.524.2-92.7111.7-36.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance79.0149.4118.994.8187.575.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-12.9-12.6-17.060.010.4-6.7padlockpadlockpadlockpadlock
Closing Cash Balance106.9119.8132.4149.489.479.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013
Free Cash Flow-38.6-37.820.2-69.2-26.5-48.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-41.2-40.417.1-72.1-32.7-55.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-12.4-11.5-16.0-9.5-5.9-6.5padlockpadlockpadlockpadlock
Real Free Cash Flow-13.5-12.4-16.8-10.0-6.6-7.2padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-3.74-7.53-5.16-3.81-7.33-3.69padlockpadlockpadlockpadlockpadlock
P/EG-0.192.630.080.73-2.270.11padlockpadlockpadlockpadlockpadlock
P/B2.722.363.513.783.973.01padlockpadlockpadlockpadlockpadlock
P/S11.9411.0522.2861.32333.900.00padlockpadlockpadlockpadlockpadlock
P/FCF-3.96-5.537.19-3.58-17.06-3.59padlockpadlockpadlockpadlockpadlock
P/OFC-4.00-5.746.73-3.61-17.38-3.66padlockpadlockpadlockpadlockpadlock
Price/EV-1.72-3.18-1.91-3.10-5.91-0.96padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-4.34-3.74-3.21-5.62-4.11padlockpadlockpadlockpadlockpadlock
P/EG0.26-0.190.35-0.52-0.02padlockpadlockpadlockpadlockpadlock
P/B3.352.721.642.365.34padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin100.0%100.0%98.0%38.7%100.0%0.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-320.9%-142.2%-408.5%-1,461.0%-4,230.2%0.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-303.2%-127.6%-369.9%-1,398.6%-4,058.2%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-320.9%-161.2%-489.1%-1,603.1%-4,223.9%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-319.1%-146.9%-431.7%-1,607.4%-4,555.4%0.0%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin100.0%100.0%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-377.6%-320.9%-239.3%-150.7%-230.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-354.5%-303.2%-224.3%-135.2%-212.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-387.1%-320.9%-239.3%-234.1%-226.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-377.6%-319.1%-223.0%-216.0%-211.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio3.763.953.547.326.947.77padlockpadlockpadlockpadlockpadlock
Quick Ratio3.763.953.547.326.937.73padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.16-0.31-0.27-0.59-0.62-1.05padlockpadlockpadlockpadlockpadlock
Cash Ratio3.623.843.484.496.807.36padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.120.100.140.130.290.35padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.250.190.480.340.530.60padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.051.903.332.621.841.73padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-2.45-4.23-19.97-7.42-6.73-43.05padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.00-28.29-26.48-12.62-16.80-20.77padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio3.363.764.103.952.33padlockpadlockpadlockpadlockpadlock
Quick Ratio3.363.764.103.952.33padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.15-0.16-0.13-0.11-0.09padlockpadlockpadlockpadlockpadlock
Cash Ratio3.233.623.933.842.26padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.130.120.110.100.16padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.290.250.210.190.70padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.182.051.921.904.28padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-2.15-2.45-2.18-1.27-1.81padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share0.180.230.080.060.020.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.42-0.34-0.35-0.91-0.96-0.93padlockpadlockpadlockpadlockpadlock
Cash Per Share1.141.831.471.322.921.51padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.641.080.510.911.771.14padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.45-0.460.25-0.97-0.41-0.96padlockpadlockpadlockpadlockpadlock
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 Share0.030.040.040.050.05padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.10-0.12-0.10-0.11-0.10padlockpadlockpadlockpadlockpadlock
Cash Per Share1.011.141.261.831.09padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.540.640.751.080.31padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.12-0.11-0.15-0.12-0.07padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-0.1%0.7%0.3%-0.1%-0.2%-0.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover8.280.005.140.070.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.096.320.009.93padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.00360.610.005.79padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.191.340.390.250.080.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.200.180.060.030.010.00padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%-0.1%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.001.571.642.122.94padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.220.290.330.310.27padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.030.040.040.050.07padlockpadlockpadlockpadlockpadlock
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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