Zkusit zdarma
PureTech Health plc
PureTech Health plc
PRTC
Cena
$ 17.61
Dnes
+0.04 (0.22%)
Valuace
70
70
Růst
0
0
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 2024202320222021202020192018201720162015201420132012
Total Revenues6.34.83.32.110.08.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues44.40.04.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit-38.11.3-1.62.110.08.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 2-20254-20242-20241-20244-20233-20232-20231-20232-2020
Total Revenues1.94.00.30.10.20.1padlockpadlockpadlock
Cost of Revenues24.9-38.938.919.51.921.5padlockpadlockpadlock
Gross Profit-23.043.0-38.6-19.3-1.7-21.5padlockpadlockpadlock
Operating Income TTM 2024202320222021202020192018201720162015201420132012
R&D Expenses19.50.096.2116.181.561.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses13.90.048.435.730.826.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization6.23.64.9-4.9-64.6-25.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses179.2140.4146.9199.9160.3127.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-217.2-136.1-146.2-197.8-150.3-119.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 2-20254-20242-20241-20244-20233-20232-20231-20232-2020
R&D Expenses0.00.00.019.542.721.5padlockpadlockpadlock
Selling General & Admin Expenses0.00.00.013.925.113.6padlockpadlockpadlock
Depreciation & Amortization1.71.81.80.91.91.0padlockpadlockpadlock
Total Operating Expenses24.9112.727.813.967.810.4padlockpadlockpadlock
Operating Income-47.9-69.7-66.4-33.2-69.5-35.0padlockpadlockpadlock
Net Income TTM 2024202320222021202020192018201720162015201420132012
Interest Income29.822.716.05.80.21.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense11.010.013.54.04.72.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense169.6159.9110.1105.091.3138.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-47.623.8-36.1-92.8-59.019.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.0-4.030.5-55.73.814.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-12.053.5-65.7-37.1-62.74.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 2-20254-20242-20241-20244-20233-20232-20231-20232-2020
Interest Income7.110.911.70.08.20.1padlockpadlockpadlock
Interest Expense1.0-1.311.40.08.40.0padlockpadlockpadlock
Other Expense4.1148.511.45.748.023.8padlockpadlockpadlock
IBT-43.978.8-55.0-27.5-21.5-11.2padlockpadlockpadlock
Income Tax Expense0.92.1-6.13.118.69.4padlockpadlockpadlock
Net Income-44.695.3-41.8-20.9-40.4-20.3padlockpadlockpadlock
Per Share Data TTM 2024202320222021202020192018201720162015201420132012
EPS$-0.08$0.00$-2.38$-1.30$-2.19$0.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$-0.08$0.00$-0.24$-1.30$-2.19$0.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding23.527.027.628.528.728.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding24.027.0276.328.528.729.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 2-20254-20242-20241-20244-20233-20232-20231-20232-2020
EPS$0.00$0.00$0.00$-0.08$-0.07$-0.07padlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.08$-0.08$-0.08padlockpadlockpadlock
Shares Outstanding23.527.027.0269.7270.5270.5padlockpadlockpadlock
Diluted Shares Outstanding24.027.027.0269.7274.4274.4padlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents310.1280.6191.1149.9465.7403.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.086.7136.1200.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments310.1367.3327.1350.1465.7403.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable2.112.92.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets196.66.017.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets508.8386.3347.2386.2501.8414.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20254-20242-20241-20244-20233-20232-20231-20234-20222-2022
Cash And Equivalents260.6280.6308.5308.5192.7191.1padlockpadlockpadlockpadlock
Short Term Investments59.386.7191.9191.9136.1136.1padlockpadlockpadlockpadlock
Total Cash & ST Investments321.6367.3500.4500.4328.8327.1padlockpadlockpadlockpadlock
Accounts Receivable13.912.92.12.12.42.4padlockpadlockpadlockpadlock
Inventory0.00.00.04.70.00.0padlockpadlockpadlockpadlock
Other Current Assets9.06.06.36.317.717.7padlockpadlockpadlockpadlock
Total Current Assets344.4386.3508.8508.8347.2347.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment17.315.119.437.243.942.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.60.90.81.00.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments45.2200.2325.660.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.90.50.9278.4399.3531.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets71.1216.4346.8316.5444.2575.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets580.0602.6694.0702.6946.0990.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20254-20242-20241-20244-20233-20232-20231-20234-20222-2022
Net Property, Plant & Equipment13.315.117.317.319.419.4padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.60.60.90.90.90.9padlockpadlockpadlockpadlock
Long-Term Investments194.5200.245.245.2325.6325.6padlockpadlockpadlockpadlock
Other Long-Term Assets0.50.50.97.70.90.9padlockpadlockpadlockpadlock
Total Long-Term Assets208.9216.471.171.1346.8346.8padlockpadlockpadlockpadlock
Total Assets553.2602.6580.0580.0694.0694.0padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable8.15.514.626.511.38.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt77.57.77.112.58.729.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities26.628.129.657.9174.7119.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities138.341.451.496.9226.1180.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20254-20242-20241-20244-20233-20232-20231-20234-20222-2022
Accounts Payable4.75.58.18.114.614.6padlockpadlockpadlockpadlock
Short-Term Debt8.07.710.910.97.17.1padlockpadlockpadlockpadlock
Other Current Liabilities27.928.167.1119.329.629.6padlockpadlockpadlockpadlock
Current Liabilities40.641.4138.3138.351.451.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt0.014.718.334.443.346.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases16.418.321.629.133.035.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.052.519.689.8108.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities273.7194.7235.7155.1361.9336.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20254-20242-20241-20244-20233-20232-20231-20234-20222-2022
Long-Term Debt12.914.716.4133.918.3128.4padlockpadlockpadlockpadlock
Capital Leases16.418.320.020.018.321.6padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.052.50.0padlockpadlockpadlockpadlock
Total Liabilities184.2194.7273.7273.7125.6235.7padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock4.94.95.55.55.45.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings76.032.583.8149.5199.9260.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-8.4134.0129.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity315.9414.7464.1542.2593.5669.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20254-20242-20241-20244-20233-20232-20231-20234-20222-2022
Common Stock4.94.94.94.95.55.5padlockpadlockpadlockpadlock
Retained Earnings-12.132.5-62.5-62.5222.383.8padlockpadlockpadlockpadlock
Comprehensive Income137.7134.0130.1130.10.2129.1padlockpadlockpadlockpadlock
Total Common Equity376.0414.7315.9315.9464.1464.1padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt93.922.425.346.952.076.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value306.2407.9458.2547.6584.1653.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20254-20242-20241-20244-20233-20232-20231-20234-20222-2022
Total Debt20.922.427.3124.725.5132.1padlockpadlockpadlockpadlock
Book Value369.0407.9306.2306.2568.4458.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2024202320222021202020192018201720162015201420132012
Net Income-127.527.8-65.7-37.1-62.74.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization7.73.64.98.97.36.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation3.822.94.414.714.010.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital1.6-10.217.515.90.9-8.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable10.20.69.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-13.1-9.73.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-104.8-178.3-67.1-181.2-5.16.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-205.50.0-105.9-178.8-158.3-131.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 2-20254-20242-20241-20244-20233-20232-20231-20232-2020
Net Income-44.669.6-41.8-20.9-40.4-20.3padlockpadlockpadlock
Depreciation & Amortization1.71.81.80.91.90.9padlockpadlockpadlock
Stock-Based Compensation4.718.24.62.31.61.6padlockpadlockpadlock
Change Working Capital-0.3-10.2-0.10.015.31.1padlockpadlockpadlock
Change In Accounts Receivable-0.90.00.60.20.40.3padlockpadlockpadlock
Change In Accounts Payable0.00.00.00.013.10.0padlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlock
Other Non-cash Items-7.9-132.4-44.6-22.3-59.1-3.7padlockpadlockpadlock
Cash from Operations0.00.00.0-40.0-39.9-20.4padlockpadlockpadlock
Cash Flow From Investing Activities TTM 2024202320222021202020192018201720162015201420132012
Capital Expenditure-0.20.0-0.2-2.2-5.7-5.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-12.6-106.0-13.8-20.40.3-10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-407.2-309.6-195.7-268.7-0.5-1.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment725.0656.2277.9183.7218.1380.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-17.90.00.90.4-14.90.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing252.50.069.0-107.2197.4364.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 2-20254-20242-20241-20244-20233-20232-20231-20232-2020
Capital Expenditure0.00.00.00.0-0.20.0padlockpadlockpadlock
Acquisitions0.0-90.60.20.00.40.0padlockpadlockpadlock
Investments0.0-107.7-213.00.0-178.80.0padlockpadlockpadlock
Sales of Investment0.0200.3449.40.073.20.0padlockpadlockpadlock
Other Investing Activities0.00.00.0118.3-52.4-52.4padlockpadlockpadlock
Cash from Investing0.00.00.0118.3-105.4-52.4padlockpadlockpadlock
Cash Flow From Financing Activities TTM 2024202320222021202020192018201720162015201420132012
Debt Repaid-200.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued193.3-3.0-21.5-5.2-24.637.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock70.10.01.20.3-12.9-11.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-132.1-107.6-19.7-26.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities98.50.097.8-3.735.650.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing31.50.078.1-29.822.738.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 2-20254-20242-20241-20244-20233-20232-20231-20232-2020
Debt Repaid0.00.00.00.0-100.00.0padlockpadlockpadlock
Debt Issued20.922.4-97.599.2-6.6106.5padlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlock
Repurchase of Common Stock-2.1-1.1-106.4-53.2-12.2-6.2padlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlock
Other Financing Activities0.00.00.033.797.7-0.7padlockpadlockpadlock
Cash from Financing0.00.00.0-19.6-14.4-6.9padlockpadlockpadlock
Cash position TTM 2024202320222021202020192018201720162015201420132012
Net Change in Cash78.489.641.2-315.861.8271.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance310.1280.6191.1149.9465.7403.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 2-20254-20242-20241-20244-20233-20232-20231-20232-2020
Net Change in Cash-20.0-27.8117.458.7-159.4-79.7padlockpadlockpadlock
Closing Cash Balance260.6280.6310.158.7192.7-79.7padlockpadlockpadlock
Free Cash Flow TTM 2024202320222021202020192018201720162015201420132012
Free Cash Flow-205.7-134.4-106.2-181.0-163.9-137.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-209.5-157.2-110.6-195.7-177.9-148.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 2-20254-20242-20241-20244-20233-20232-20231-20232-2020
Free Cash Flow-45.9-54.4-80.0-40.0-40.1-20.4padlockpadlockpadlock
Real Free Cash Flow-50.7-72.6-84.7-42.3-41.7-22.0padlockpadlockpadlock
Nacenění TTM 20242023202220212020201920182017201620152014
P/E1.319.30-1.19-24.08-16.91353.77padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.00-0.050.001.690.02-3.59padlockpadlockpadlockpadlockpadlockpadlock
P/B1.201.200.171.651.792.41padlockpadlockpadlockpadlockpadlockpadlock
P/S30.90103.1023.38426.98106.26193.75padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-2.29-3.70-0.73-4.93-6.47-11.77padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-2.29-3.70-0.74-4.99-6.70-12.26padlockpadlockpadlockpadlockpadlockpadlock
Price/EV0.596.417.56-15.13-13.7720.56padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
P/E-2.271.31-3.91-4.72-8.28padlockpadlockpadlockpadlockpadlock
P/EG0.010.00-0.04-0.07-0.56padlockpadlockpadlockpadlockpadlock
P/B1.081.202.071.641.61padlockpadlockpadlockpadlockpadlock
Marže TTM 20242023202220212020201920182017201620152014
Gross Profit Margin1,066.7%26.0%-48.1%-7,193.4%-1,007.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin2,488.4%700.3%-497.3%-4,250.2%195.1%262.7%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin2,532.1%774.3%-349.2%-2,497.0%-470.5%751.6%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-1,730.7%-2,818.9%-4,390.4%-9,464.5%-1,506.0%-1,433.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin2,366.1%1,108.3%-1,972.9%-1,773.4%-628.4%54.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Gross Profit Margin-1,245.2%1,066.7%-13,416.7%-940.0%2.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin-2,589.5%2,488.4%-23,054.9%-7,293.4%-1,208.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-2,498.1%2,532.1%-22,425.0%-19,197.3%-1,160.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-2,589.5%-1,730.7%-23,054.9%-38,910.1%-2,417.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-2,409.8%2,366.1%-14,504.5%-22,606.7%-793.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20242023202220212020201920182017201620152014
Current Ratio9.339.336.763.992.222.29padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio9.339.336.763.992.102.25padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.500.29-0.26-0.18-0.150.03padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio6.786.783.721.552.062.23padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.040.040.040.070.050.08padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.050.050.050.090.090.11padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.451.451.501.301.591.48padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio36.012.93-2.450.31-4.971.64padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio52.05-13.56-10.84-50.04-31.88-40.57padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Current Ratio8.499.333.686.767.31padlockpadlockpadlockpadlockpadlock
Quick Ratio8.499.333.686.767.31padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.230.50-0.15-0.31-0.12padlockpadlockpadlockpadlockpadlock
Cash Ratio6.426.782.233.757.11padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.040.040.250.040.04padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.060.050.460.050.05padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.471.451.841.501.35padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-8.6536.01-3.10-4.36-6.58padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-50.2452.05-5.75-8.24-15.27padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20242023202220212020201920182017201620152014
Revenue Per Share0.160.180.120.010.030.03padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share3.141.98-2.38-0.13-0.220.02padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share13.6213.6211.841.251.621.34padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share15.3815.3816.801.942.072.24padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-2.70-4.98-3.84-0.65-0.57-0.46padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Revenue Per Share0.080.150.000.000.01padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.903.53-0.15-0.15-0.09padlockpadlockpadlockpadlockpadlock
Cash Per Share13.6313.621.861.221.27padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share16.0115.381.171.721.85padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.96-2.02-0.30-0.15-0.23padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20242023202220212020201920182017201620152014
Effective Tax Rate2.7%-16.9%-84.6%60.1%-6.4%75.9%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover1.900.371.400.172.782.84padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover-1.780.000.345.759.740.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.00152,433,000.003.950.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.440.320.170.060.230.19padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.020.020.010.010.040.06padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Effective Tax Rate-2.1%2.7%11.2%-86.5%-140.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.130.310.140.081.37padlockpadlockpadlockpadlockpadlock
Payables Turnover5.30-7.054.790.130.35padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.140.270.020.010.15padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.010.010.000.000.01padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20242023202220212020201920182017201620152014
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 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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