Zkusit zdarma
Protagonist Therapeutics, Inc.
Protagonist Therapeutics, Inc.
PTGX
Cena
$ 103.78
Dnes
-2.76 (-3.26%)
Valuace
0
0
Růst
23
23
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 202520242023202220212020201920182017201620152014
Total Revenues46.046.0434.460.026.627.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues0.41.20.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit45.644.8434.460.026.627.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues7.44.75.528.3170.64.7padlockpadlockpadlockpadlock
Cost of Revenues0.40.00.00.00.00.0padlockpadlockpadlockpadlock
Gross Profit7.14.75.528.3170.64.7padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920182017201620152014
R&D Expenses0.00.00.0120.2126.2126.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.033.531.727.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.31.20.83.33.40.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses203.8202.9181.6153.7158.0153.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-158.1-158.1252.8-93.7-131.4-125.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.40.40.30.20.50.6padlockpadlockpadlockpadlock
Total Operating Expenses57.451.147.647.643.946.1padlockpadlockpadlockpadlock
Operating Income-50.4-46.4-42.0-19.3126.8-41.5padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920182017201620152014
Interest Income28.828.826.314.94.10.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.00.0-3.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense28.828.826.614.74.00.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-129.3-129.3279.4-79.0-127.4-125.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.80.84.20.0-4.0-2.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-130.1-130.1275.2-79.0-123.4-122.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income6.87.07.47.66.97.7padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense6.67.17.47.76.97.8padlockpadlockpadlockpadlock
IBT-43.7-39.3-34.6-11.7133.7-33.6padlockpadlockpadlockpadlock
Income Tax Expense0.70.00.20.02.0-0.4padlockpadlockpadlockpadlock
Net Income-44.4-39.3-34.8-11.7131.7-33.2padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920182017201620152014
EPS$0.00$0.00$0.00$-1.39$-2.52$-2.65padlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-1.39$-2.52$-2.65padlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding63.663.661.656.849.046.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding63.663.665.156.849.046.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding63.663.863.563.062.361.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding63.663.863.563.066.461.8padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017201620152014
Cash And Equivalents355.697.2186.7125.7123.7117.4padlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments208.4321.7154.9111.6203.2188.5padlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments564.0418.9341.6237.4326.9307.8padlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1.4168.510.30.14.43.5padlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.0-0.18.54.0padlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets5.64.23.60.01.00.3padlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets570.9591.6355.6237.4340.7315.6padlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents113.7168.5139.797.2131.1355.6padlockpadlockpadlockpadlock
Short Term Investments462.4401.9434.7321.7337.6208.4padlockpadlockpadlockpadlock
Total Cash & ST Investments576.1570.5574.4418.9468.7564.0padlockpadlockpadlockpadlock
Accounts Receivable0.628.027.1168.52.71.4padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets9.74.14.44.25.45.6padlockpadlockpadlockpadlock
Total Current Assets586.4602.5605.9591.6476.8570.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017201620152014
Net Property, Plant & Equipment12.012.62.14.66.76.4padlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments31.7140.30.00.00.02.0padlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.00.20.25.90.20.5padlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets43.7153.12.410.67.08.9padlockpadlockpadlockpadlockpadlockpadlock
Total Assets614.6744.7358.0247.9347.7324.5padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment12.312.712.512.612.312.0padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments102.7102.5123.5140.3114.631.4padlockpadlockpadlockpadlock
Other Long-Term Assets0.30.30.20.20.20.2padlockpadlockpadlockpadlock
Total Long-Term Assets115.3115.5136.3153.1127.143.7padlockpadlockpadlockpadlock
Total Assets701.7718.0742.1744.7603.9614.6padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017201620152014
Accounts Payable3.61.60.83.61.63.1padlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt2.70.52.32.52.21.5padlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities15.223.718.225.038.621.2padlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities41.647.421.331.244.040.2padlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable5.63.22.91.63.03.6padlockpadlockpadlockpadlock
Short-Term Debt2.22.21.60.50.00.0padlockpadlockpadlockpadlock
Other Current Liabilities37.115.411.823.720.715.2padlockpadlockpadlockpadlock
Current Liabilities44.935.535.147.444.641.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014
Long-Term Debt11.010.40.01.13.74.5padlockpadlockpadlockpadlockpadlockpadlock
Capital Leases11.010.91.13.75.96.0padlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability-20.80.00.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities73.369.421.3784.747.744.9padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt8.59.19.810.410.911.0padlockpadlockpadlockpadlock
Capital Leases10.711.311.410.910.911.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities56.350.053.169.471.973.3padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017201620152014
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-439.0-340.5-615.7-536.8-409.4-283.8padlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.2-0.1-0.1-0.4-0.30.0padlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity541.3675.3336.7-536.8-409.4-283.8padlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-426.3-386.9-352.2-340.5-472.2-439.0padlockpadlockpadlockpadlock
Comprehensive Income0.50.00.1-0.11.3-0.2padlockpadlockpadlockpadlock
Total Common Equity645.4668.0689.1675.3531.9541.3padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017201620152014
Total Debt11.010.91.13.75.96.0padlockpadlockpadlockpadlockpadlockpadlock
Book Value541.3675.3336.7-536.8300.0279.6padlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt10.711.311.410.910.911.0padlockpadlockpadlockpadlock
Book Value645.4668.0689.1675.3531.9541.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014
Net Income170.00.0275.2-79.0-127.4-125.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization3.40.02.93.33.42.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation31.746.037.629.324.216.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital32.2146.2-122.6-19.5-7.8-3.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.0164.9-155.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-1.23.70.8-2.92.0-1.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories10.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items10.3-134.5-8.9-4.4-0.51.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations231.50.00.0-70.2-108.1-107.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income85.8-39.3-34.8-11.7131.7-33.2padlockpadlockpadlockpadlock
Depreciation & Amortization-0.90.40.30.20.50.6padlockpadlockpadlockpadlock
Stock-Based Compensation10.70.010.913.89.10.0padlockpadlockpadlockpadlock
Change Working Capital-2.728.1-3.9124.7-167.7-2.6padlockpadlockpadlockpadlock
Change In Accounts Receivable0.5-0.60.5165.0-165.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable-0.32.40.41.2-1.4-0.4padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-129.99.0-1.3-1.7-2.87.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014
Capital Expenditure-0.7-1.6-1.4-0.6-0.8-1.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions74.40.00.00.0-91.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-397.6-546.6-621.7-191.0-214.9-286.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment241.3498.8323.6152.4307.1271.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-156.20.00.00.091.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-156.90.00.0-39.391.5-15.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure1.4-0.1-0.8-0.5-0.3-0.8padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments442.3-161.1-67.2-214.0-114.4-266.7padlockpadlockpadlockpadlock
Sales of Investment-345.6102.7122.8120.2106.058.7padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620152014
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued8.510.99.7-2.5-2.2-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock46.20.00.0132.114.6123.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities37.80.00.038.44.36.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing45.60.00.0170.518.8129.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued10.7-0.5-0.10.50.0-0.1padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017201620152014
Net Change in Cash120.331.1-89.561.02.16.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance355.6128.497.5187.0126.0123.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash14.7-54.829.042.4-33.9-224.5padlockpadlockpadlockpadlock
Closing Cash Balance128.4113.7168.8139.797.5131.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020201920182017201620152014
Free Cash Flow230.856.1182.8-70.8-108.9-109.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow199.210.1145.2-100.1-133.1-125.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-35.5-2.0-29.6124.8-29.5-28.6padlockpadlockpadlockpadlock
Real Free Cash Flow-46.2-2.0-40.5111.0-38.6-28.6padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-25.24-42.668.64-16.49-4.34-12.92padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.130.29-0.020.370.88-0.34padlockpadlockpadlockpadlockpadlockpadlock
P/B5.259.033.523.87-1.00-3.87padlockpadlockpadlockpadlockpadlockpadlock
P/S0.00120.665.4721.6920.1357.91padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-29.6599.0113.00-18.37-4.91-14.54padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-30.4996.2812.91-18.53-4.95-14.69padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-19.94-42.439.03-12.35-3.14-11.92padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-31.28-26.92-25.24-65.314.57padlockpadlockpadlockpadlockpadlock
P/EG-2.77-2.12-0.130.60-0.01padlockpadlockpadlockpadlockpadlock
P/B9.036.565.254.423.56padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin0.0%97.3%100.0%100.0%96.1%89.9%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%-281.0%58.2%-156.1%-494.2%-460.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin0.0%-278.4%58.4%-150.6%-494.2%-449.9%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.0%-343.6%58.2%-156.1%-494.2%-460.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin0.0%-282.8%63.3%-131.6%-464.3%-448.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin94.9%100.0%0.0%100.0%99.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin-587.8%-834.9%0.0%-68.2%74.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-582.8%-827.2%0.0%-67.3%74.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-677.1%-985.2%0.0%-68.2%74.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-596.8%-834.9%0.0%-41.2%77.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio16.9712.7112.4816.717.617.74padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio16.9712.7112.4816.717.627.55padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.70-2.343.98-3.56-0.16-2.51padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio4.752.832.058.784.032.81padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.020.010.000.010.02padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.020.020.020.00-0.01-0.01padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.071.091.101.06-0.46-0.85padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-19.43-56.470.000.00-50.65-54.61padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio12.7113.0516.9717.2612.48padlockpadlockpadlockpadlockpadlock
Quick Ratio12.7113.0516.9717.2612.48padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.80-0.69-0.70-0.221.91padlockpadlockpadlockpadlockpadlock
Cash Ratio2.832.534.753.982.05padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.020.020.020.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.020.020.020.020.02padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.091.091.071.081.10padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-19.280.00-19.430.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share3.260.727.061.060.540.59padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.84-2.054.47-1.39-2.52-2.65padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share8.988.926.806.024.847.06padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share10.529.6710.975.93-10.94-8.84padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.580.882.97-1.25-2.22-2.35padlockpadlockpadlockpadlockpadlockpadlock
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 Share0.120.070.000.452.74padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.70-0.62-0.55-0.192.11padlockpadlockpadlockpadlockpadlock
Cash Per Share8.929.038.989.126.72padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share9.6710.1210.5210.9410.83padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.56-0.03-0.471.98-0.47padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-0.5%-0.6%1.5%0.0%3.1%2.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover3.8110.232.585.81511.1717.47padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.370.230.000.000.281.73padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00-10.980.33padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover16.183.9434.4627.925.754.06padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.410.090.990.220.110.10padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-1.5%0.0%-0.5%0.0%1.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.658.080.001.051.01padlockpadlockpadlockpadlockpadlock
Payables Turnover0.070.000.000.000.37padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.640.380.002.2613.54padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.010.010.000.050.35padlockpadlockpadlockpadlockpadlock
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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