Zkusit zdarma
Protagonist Therapeutics, Inc.
Protagonist Therapeutics, Inc.
PTGX
Cena
$ 81.49
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 20242023202220212020201920182017201620152014
Total Revenues209.2434.460.026.627.428.6padlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Gross Profit209.2434.460.026.627.428.6padlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues4.75.528.3170.64.74.2padlockpadlockpadlockpadlock
Cost of Revenues0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Gross Profit4.75.528.3170.64.74.2padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020201920182017201620152014
R&D Expenses0.00.0120.2126.2126.074.5padlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.033.531.727.218.6padlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.40.83.33.40.30.9padlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses190.2181.6153.7158.0153.293.1padlockpadlockpadlockpadlockpadlockpadlock
Operating Income19.0252.8-93.7-131.4-125.8-64.5padlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.40.30.20.50.61.5padlockpadlockpadlockpadlock
Total Operating Expenses51.147.647.643.946.143.0padlockpadlockpadlockpadlock
Operating Income-46.4-42.0-19.3126.8-41.5-38.8padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020201920182017201620152014
Interest Income28.926.314.94.10.40.9padlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.0-3.40.00.6padlockpadlockpadlockpadlockpadlockpadlock
Other Expense29.126.614.74.00.3-0.3padlockpadlockpadlockpadlockpadlockpadlock
IBT48.1279.4-79.0-127.4-125.6-64.8padlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense2.24.20.0-4.0-2.91.3padlockpadlockpadlockpadlockpadlockpadlock
Net Income45.9275.2-79.0-123.4-122.6-66.2padlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income7.07.47.66.97.77.4padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense7.17.47.76.97.87.5padlockpadlockpadlockpadlock
IBT-39.3-34.6-11.7133.7-33.6-31.3padlockpadlockpadlockpadlock
Income Tax Expense0.00.20.02.0-0.4-0.7padlockpadlockpadlockpadlock
Net Income-39.3-34.8-11.7131.7-33.2-30.6padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020201920182017201620152014
EPS$0.00$0.00$-1.39$-2.52$-2.65$-1.92padlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-1.39$-2.52$-2.65$-1.92padlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding63.861.656.849.046.334.4padlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding63.865.156.849.046.334.4padlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding63.863.563.062.361.861.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding63.863.563.066.461.861.3padlockpadlockpadlockpadlock
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 20242023202220212020201920182017201620152014
Net Income170.0275.2-79.0-127.4-125.6-66.2padlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization3.42.93.33.42.82.6padlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation31.737.629.324.216.47.9padlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital32.2-122.6-19.5-7.8-3.3-19.0padlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-155.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-1.20.8-2.92.0-1.40.3padlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories10.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items10.3-8.9-4.4-0.51.80.8padlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations231.50.0-70.2-108.1-107.9-72.5padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-39.3-34.8-11.7131.7-33.2-30.6padlockpadlockpadlockpadlock
Depreciation & Amortization0.40.30.20.50.60.9padlockpadlockpadlockpadlock
Stock-Based Compensation0.010.913.89.10.00.0padlockpadlockpadlockpadlock
Change Working Capital28.1-3.9124.7-167.7-2.6291.1padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.60.5165.0-165.00.0300.0padlockpadlockpadlockpadlock
Change In Accounts Payable2.40.41.2-1.4-0.4-0.2padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items9.0-1.3-1.7-2.87.37.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020201920182017201620152014
Capital Expenditure-0.7-1.4-0.6-0.8-1.1-0.5padlockpadlockpadlockpadlockpadlockpadlock
Acquisitions74.40.00.0-91.50.00.0padlockpadlockpadlockpadlockpadlockpadlock
Investments-397.6-621.7-191.0-214.9-286.6-280.0padlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment241.3323.6152.4307.1271.8189.5padlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-156.20.00.091.50.00.0padlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-156.90.0-39.391.5-15.9-91.0padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.1-0.8-0.5-0.3-0.80.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-161.1-67.2-214.0-114.4-266.7-175.0padlockpadlockpadlockpadlock
Sales of Investment102.7122.8120.2106.058.786.9padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20242023202220212020201920182017201620152014
Debt Repaid0.00.00.00.00.0-10.5padlockpadlockpadlockpadlockpadlockpadlock
Debt Issued8.59.7-2.5-2.2-0.1-0.5padlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock46.20.0132.114.6123.8255.4padlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities37.80.038.44.36.12.8padlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing45.60.0170.518.8129.9247.6padlockpadlockpadlockpadlockpadlockpadlock
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-0.5-0.10.50.0-0.110.5padlockpadlockpadlockpadlock
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 20242023202220212020201920182017201620152014
Net Change in Cash120.3-89.561.02.16.184.4padlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance355.697.5187.0126.0123.9117.8padlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-54.829.042.4-33.9-224.5183.1padlockpadlockpadlockpadlock
Closing Cash Balance113.7168.8139.797.5131.1355.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020201920182017201620152014
Free Cash Flow230.8182.8-70.8-108.9-109.0-73.0padlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow199.2145.2-100.1-133.1-125.4-80.9padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-2.0-29.6124.8-29.5-28.6268.6padlockpadlockpadlockpadlock
Real Free Cash Flow-2.0-40.5111.0-38.6-28.6268.6padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-25.248.64-16.49-4.34-12.92-10.48padlockpadlockpadlockpadlockpadlock
P/EG-0.13-0.020.370.88-0.340.29padlockpadlockpadlockpadlockpadlock
P/B5.253.523.87-1.00-3.87-2.44padlockpadlockpadlockpadlockpadlock
P/S0.005.4721.6920.1357.9124.22padlockpadlockpadlockpadlockpadlock
P/FCF-29.6513.00-18.37-4.91-14.54-9.50padlockpadlockpadlockpadlockpadlock
P/OFC-30.4912.91-18.53-4.95-14.69-9.57padlockpadlockpadlockpadlockpadlock
Price/EV-19.949.03-12.35-3.14-11.92-9.14padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-26.92-25.24-65.314.57-20.92padlockpadlockpadlockpadlockpadlock
P/EG-2.12-0.130.60-0.01-2.62padlockpadlockpadlockpadlockpadlock
P/B6.565.254.423.565.23padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin0.0%100.0%100.0%96.1%89.9%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%58.2%-156.1%-494.2%-460.0%-224.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin0.0%58.4%-150.6%-494.2%-449.9%-222.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.0%58.2%-156.1%-494.2%-460.0%-225.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin0.0%63.3%-131.6%-464.3%-448.2%-231.1%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin100.0%0.0%100.0%99.6%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-834.9%0.0%-68.2%74.3%-886.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-827.2%0.0%-67.3%74.6%-872.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-985.2%0.0%-68.2%74.3%-886.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-834.9%0.0%-41.2%77.2%-710.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio16.9712.4816.717.617.747.84padlockpadlockpadlockpadlockpadlock
Quick Ratio16.9712.4816.717.627.557.74padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.703.98-3.56-0.16-2.51-1.46padlockpadlockpadlockpadlockpadlock
Cash Ratio4.752.058.784.032.812.92padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.010.000.010.020.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.020.020.00-0.01-0.01-0.02padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.071.101.06-0.46-0.85-1.14padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-19.430.000.00-50.65-54.61-31.58padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00-107.89padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio13.0516.9717.2612.4810.70padlockpadlockpadlockpadlockpadlock
Quick Ratio13.0516.9717.2612.4810.70padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.69-0.70-0.221.91-0.45padlockpadlockpadlockpadlockpadlock
Cash Ratio2.534.753.982.052.94padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.020.020.010.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.020.020.020.020.02padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.091.071.081.101.14padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.00-19.430.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share3.267.061.060.540.590.83padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.844.47-1.39-2.52-2.65-1.92padlockpadlockpadlockpadlockpadlock
Cash Per Share8.986.806.024.847.068.89padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share10.5210.975.93-10.94-8.84-8.25padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.582.97-1.25-2.22-2.35-2.12padlockpadlockpadlockpadlockpadlock
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 Share0.070.000.452.740.08padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.62-0.55-0.192.11-0.54padlockpadlockpadlockpadlockpadlock
Cash Per Share9.038.989.126.727.59padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share10.1210.5210.9410.838.61padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.03-0.471.98-0.47-0.46padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-0.5%1.5%0.0%3.1%2.3%-2.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.812.585.81511.1717.4711.80padlockpadlockpadlockpadlockpadlock
Payables Turnover0.370.000.000.281.730.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.00-10.980.330.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover16.1834.4627.925.754.064.46padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.410.990.220.110.100.15padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%-0.5%0.0%1.5%1.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover8.080.001.051.011.75padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.370.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.380.002.2613.540.38padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.010.000.050.350.01padlockpadlockpadlockpadlockpadlock
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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