Zkusit zdarma
Prothena Corporation plc
Prothena Corporation plc
PRTA
Cena
$ 9.14
Dnes
+0.09 (0.97%)
Valuace
100
100
Růst
30
30
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues11.8135.291.453.9200.60.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues28.90.0220.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit-17.2135.2-129.253.9200.60.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues2.44.42.82.11.0132.0padlockpadlockpadlockpadlock
Cost of Revenues28.90.00.00.00.00.0padlockpadlockpadlockpadlock
Gross Profit-26.54.42.82.11.0132.0padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.0220.6135.682.374.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.061.849.946.338.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.90.90.90.76.87.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses238.2289.7282.4185.5128.6113.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-255.3-154.6-191.0-131.672.0-112.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.20.20.20.20.20.2padlockpadlockpadlockpadlock
Total Operating Expenses13.789.068.467.067.573.6padlockpadlockpadlockpadlock
Operating Income-40.2-84.6-65.6-64.9-66.558.4padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income16.925.831.06.30.01.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.0-6.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense17.325.630.66.0-0.11.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-238.0-128.9-160.5-125.671.9-111.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense42.4-6.6-13.5-8.74.9-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-280.5-122.3-147.0-116.967.0-111.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income3.43.84.35.46.76.5padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense4.13.74.25.46.76.5padlockpadlockpadlockpadlock
IBT-36.2-81.0-61.4-59.5-59.864.8padlockpadlockpadlockpadlock
Income Tax Expense0.444.8-1.2-1.5-0.8-2.0padlockpadlockpadlockpadlock
Net Income-36.5-125.8-60.2-58.0-59.066.9padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-2.76$-2.47$1.51$-2.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-2.76$-2.47$1.38$-2.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding53.853.853.247.444.239.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding53.853.853.247.448.539.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding53.853.853.853.853.853.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding53.853.853.853.853.855.0padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017201620152014201320122011
Cash And Equivalents564.1471.4618.8710.4579.1295.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments564.1471.4618.8710.4579.1295.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable0.00.05.20.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.0-0.10.01.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets21.914.015.38.75.72.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets586.0485.4639.3719.1584.8299.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents330.8371.4417.9471.4519.3564.1padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments330.8371.4417.9471.4519.3564.1padlockpadlockpadlockpadlock
Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets9.114.018.214.015.721.9padlockpadlockpadlockpadlock
Total Current Assets340.0385.5436.2485.4535.0586.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017201620152014201320122011
Net Property, Plant & Equipment15.613.816.08.014.120.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.90.90.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets3.73.87.212.73.41.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets59.661.757.138.924.633.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets645.6547.1696.4758.0609.4333.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment11.312.312.913.814.715.6padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.90.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets1.30.51.44.74.64.6padlockpadlockpadlockpadlock
Total Long-Term Assets12.713.659.261.760.359.6padlockpadlockpadlockpadlock
Total Assets352.6399.1495.3547.1595.3645.6padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Accounts Payable9.37.825.49.33.74.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt2.62.62.26.55.95.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities26.929.329.323.016.211.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities46.748.556.950.133.525.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable10.512.216.07.810.39.3padlockpadlockpadlockpadlock
Short-Term Debt2.92.92.62.62.62.6padlockpadlockpadlockpadlock
Other Current Liabilities38.147.721.929.324.626.9padlockpadlockpadlockpadlock
Current Liabilities51.467.848.548.546.446.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Long-Term Debt9.58.210.70.06.412.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases9.510.811.86.512.317.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities63.660.2135.0136.0143.3149.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt6.26.97.68.28.99.5padlockpadlockpadlockpadlock
Capital Leases9.19.810.210.811.512.1padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities57.674.757.760.260.963.6padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017201620152014201320122011
Common Stock0.50.50.50.50.50.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-985.4-1,102.3-980.0-833.0-716.1-783.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity581.9486.9561.4622.0466.0184.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.50.50.50.50.50.5padlockpadlockpadlockpadlock
Retained Earnings-1,324.8-1,288.3-1,162.5-1,102.3-1,044.4-985.4padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity295.0324.3437.7486.9534.4581.9padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017201620152014201320122011
Total Debt12.110.811.86.512.317.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value581.9486.9561.4622.0466.0184.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt9.19.810.210.811.512.1padlockpadlockpadlockpadlock
Book Value295.0324.3437.7486.9534.4581.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-50.9-122.3-147.0-116.967.0-111.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.60.90.90.76.87.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation46.446.040.931.324.722.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-87.0-67.9-20.5-18.8-10.43.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-5.25.2-5.20.00.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-6.5-18.322.911.9-0.57.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories13.10.0-8.90.0-10.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items23.42.77.56.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-98.40.0-133.9-108.892.6-80.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-36.5-125.8-60.2-58.0-59.066.9padlockpadlockpadlockpadlock
Depreciation & Amortization0.20.20.20.2-0.40.2padlockpadlockpadlockpadlock
Stock-Based Compensation7.212.410.910.511.012.0padlockpadlockpadlockpadlock
Change Working Capital-12.221.2-3.41.05.6-61.1padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable-1.6-8.80.92.0-1.3-4.6padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items0.70.70.70.7-0.80.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-2.2-0.3-2.8-0.5-0.6-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-2.20.0-2.8-0.5-0.6-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.0-0.10.00.00.0-0.1padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued8.7-1.05.4-5.9-5.5-5.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock7.00.023.6223.6174.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.2-0.40.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities4.00.021.517.815.50.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing4.50.045.1241.5190.30.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-0.7-0.4-0.6-0.7-0.6-0.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-0.10.0-0.1-0.1-0.1padlockpadlockpadlockpadlock
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-96.3-148.8-91.6132.2282.4-80.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance564.1472.2621.0712.6580.4298.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-40.6-46.5-53.5-47.9-44.916.3padlockpadlockpadlockpadlock
Closing Cash Balance331.7372.3418.8472.2520.1565.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-100.6-150.3-136.7-109.392.0-80.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-147.1-196.3-177.6-140.667.4-102.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-40.6-46.4-53.4-47.8-45.215.8padlockpadlockpadlockpadlock
Real Free Cash Flow-47.8-58.8-64.4-58.3-56.23.8padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-0.65-6.09-13.15-24.4032.62-4.31padlockpadlockpadlockpadlockpadlock
P/EG-0.010.34-1.120.09-0.21-0.10padlockpadlockpadlockpadlockpadlock
P/B1.011.533.444.594.692.61padlockpadlockpadlockpadlockpadlock
P/S18.485.5121.1752.9410.89561.99padlockpadlockpadlockpadlockpadlock
P/FCF-1.62-4.95-14.15-26.1223.74-5.95padlockpadlockpadlockpadlockpadlock
P/OFC-1.63-4.96-14.44-26.2323.59-5.97padlockpadlockpadlockpadlockpadlock
Price/EV0.17-1.85-6.98-16.3422.48-1.81padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-3.59-0.65-2.77-3.22-3.81padlockpadlockpadlockpadlockpadlock
P/EG0.05-0.01-0.751.770.02padlockpadlockpadlockpadlockpadlock
P/B1.781.011.521.531.68padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin100.0%100.0%-141.4%87.5%59.0%-8,678.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin-1,176.6%-114.4%-209.1%-244.1%35.9%-13,216.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-1,171.5%-113.7%-208.1%-244.1%35.9%-13,038.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-1,914.4%-114.4%-209.1%-244.1%35.9%-13,216.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-2,845.4%-90.5%-160.9%-217.0%33.4%-13,029.8%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin-1,098.3%100.0%100.0%57.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-1,497.7%-1,176.6%-2,319.0%-3,056.9%-6,857.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-1,488.2%-1,171.5%-2,311.1%-3,046.4%-6,833.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-1,666.3%-1,914.4%-2,319.0%-3,056.9%-6,857.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-1,513.1%-2,845.4%-2,128.5%-2,729.9%-6,082.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio5.6810.0111.2414.3417.4811.58padlockpadlockpadlockpadlockpadlock
Quick Ratio5.6810.0111.2414.3417.4811.53padlockpadlockpadlockpadlockpadlock
Solvency Ratio-1.68-2.02-1.08-0.810.51-0.70padlockpadlockpadlockpadlockpadlock
Cash Ratio5.489.7210.8814.1717.3111.43padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.020.020.010.020.05padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.030.020.020.010.030.10padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.231.121.241.221.311.81padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-33.850.000.00-18.9911.28-20.13padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio6.615.689.0010.0111.52padlockpadlockpadlockpadlockpadlock
Quick Ratio6.615.689.0010.0111.52padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.63-1.68-1.04-0.96-0.97padlockpadlockpadlockpadlockpadlock
Cash Ratio6.435.488.629.7211.19padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.020.020.020.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.030.030.020.020.02padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.201.231.131.121.11padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.00-33.850.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share0.192.511.721.144.540.02padlockpadlockpadlockpadlockpadlock
Net Income Per Share-5.63-2.27-2.76-2.471.51-2.78padlockpadlockpadlockpadlockpadlock
Cash Per Share6.908.7711.6315.0013.097.40padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.039.0610.5513.1310.544.61padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-3.65-2.80-2.57-2.312.08-2.02padlockpadlockpadlockpadlockpadlock
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 Share0.040.080.050.040.02padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.68-2.34-1.12-1.08-1.10padlockpadlockpadlockpadlockpadlock
Cash Per Share6.156.907.768.769.65padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.486.038.139.059.93padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.75-0.93-0.99-0.89-0.84padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-55.3%5.1%8.4%6.9%6.9%0.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.0017.71869.4415,429.0056.87padlockpadlockpadlockpadlockpadlock
Payables Turnover0.120.008.690.7322.2918.19padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.00-108.73-6,329.5455.39padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.809.805.716.7314.190.04padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.030.270.150.090.490.00padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-1.0%-55.3%1.9%2.6%1.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover2.760.000.000.120.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.210.360.220.150.07padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.010.010.010.000.00padlockpadlockpadlockpadlockpadlock
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

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