Zkusit zdarma
Arcus Biosciences, Inc.
Arcus Biosciences, Inc.
RCUS
Cena
$ 21.84
Dnes
+0.01 (0.05%)
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 2025202420232022202120202019201820172016
Total Revenues247.0247.0258.0117.0112.0382.9padlockpadlockpadlockpadlockpadlock
Cost of Revenues5.010.00.0340.00.00.0padlockpadlockpadlockpadlockpadlock
Gross Profit242.0237.0258.0-223.0112.0382.9padlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues33.026.0160.028.026.048.0padlockpadlockpadlockpadlock
Cost of Revenues3.02.00.00.00.00.0padlockpadlockpadlockpadlock
Gross Profit30.024.0160.028.026.048.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016
R&D Expenses0.00.00.0340.0288.0256.3padlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0117.0104.072.3padlockpadlockpadlockpadlockpadlock
Depreciation & Amortization10.010.010.08.016.00.7padlockpadlockpadlockpadlockpadlock
Total Operating Expenses628.0623.0588.0457.0392.0328.6padlockpadlockpadlockpadlockpadlock
Operating Income-386.0-386.0-330.0-340.0-280.054.2padlockpadlockpadlockpadlockpadlock
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 & Amortization3.02.02.03.03.02.0padlockpadlockpadlockpadlock
Total Operating Expenses144.0166.0168.0150.0129.0153.0padlockpadlockpadlockpadlock
Operating Income-114.0-142.0-8.0-122.0-103.0-105.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016
Interest Income62.00.052.041.016.00.7padlockpadlockpadlockpadlockpadlock
Interest Expense20.08.04.02.02.00.3padlockpadlockpadlockpadlockpadlock
Other Expense33.033.047.039.014.00.4padlockpadlockpadlockpadlockpadlock
IBT-353.0-353.0-283.0-301.0-266.054.6padlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.01.06.01.01.8padlockpadlockpadlockpadlockpadlock
Net Income-353.0-353.0-283.0-307.0-267.052.8padlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income31.010.010.011.012.014.0padlockpadlockpadlockpadlock
Interest Expense14.03.02.01.02.01.0padlockpadlockpadlockpadlock
Other Expense16.07.00.010.09.013.0padlockpadlockpadlockpadlock
IBT-98.0-135.0-8.0-112.0-94.0-92.0padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.01.00.0padlockpadlockpadlockpadlock
Net Income-98.0-135.0-8.0-112.0-94.0-92.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016
EPS$0.00$0.00$0.00$-4.15$-4.87$0.76padlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-4.15$-4.87$0.71padlockpadlockpadlockpadlockpadlock
Shares Outstanding107.4107.490.174.054.869.3padlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding107.4107.490.174.054.874.0padlockpadlockpadlockpadlockpadlock
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 Outstanding107.4106.5106.198.491.791.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding107.4106.5106.598.491.791.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016
Cash And Equivalents156.0150.0127.0206.0147.9173.4padlockpadlockpadlockpadlock
Short Term Investments813.0828.0632.0803.0351.4555.2padlockpadlockpadlockpadlock
Total Cash & ST Investments969.0978.0759.01,138.0681.3735.1padlockpadlockpadlockpadlock
Accounts Receivable33.025.042.043.0746.81.7padlockpadlockpadlockpadlock
Inventory0.00.00.0-172.0-762.4-7.2padlockpadlockpadlockpadlock
Other Current Assets20.013.030.058.015.65.5padlockpadlockpadlockpadlock
Total Current Assets1,022.01,016.0831.01,067.0681.3735.1padlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents238.0248.0192.0150.0201.0156.0padlockpadlockpadlockpadlock
Short Term Investments593.0663.0805.0828.0888.0813.0padlockpadlockpadlockpadlock
Total Cash & ST Investments831.0911.0997.0978.01,089.0969.0padlockpadlockpadlockpadlock
Accounts Receivable14.020.021.025.021.033.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets12.015.013.013.017.020.0padlockpadlockpadlockpadlock
Total Current Assets857.0946.01,031.01,016.01,127.01,022.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016
Net Property, Plant & Equipment49.047.051.035.0137.423.6padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments49.014.0107.0129.0182.06.4padlockpadlockpadlockpadlock
Other Long-Term Assets66.073.0106.0114.0591.27.2padlockpadlockpadlockpadlock
Total Long-Term Assets164.0134.0264.0278.0910.637.2padlockpadlockpadlockpadlock
Total Assets1,186.01,150.01,095.01,345.01,591.9772.3padlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment42.044.046.047.048.049.0padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments10.016.08.014.02.040.0padlockpadlockpadlockpadlock
Other Long-Term Assets65.069.071.073.075.075.0padlockpadlockpadlockpadlock
Total Long-Term Assets117.0129.0125.0134.0125.0164.0padlockpadlockpadlockpadlock
Total Assets974.01,075.01,156.01,150.01,252.01,186.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016
Accounts Payable15.018.017.020.010.315.7padlockpadlockpadlockpadlock
Short-Term Debt11.012.011.00.053.827.9padlockpadlockpadlockpadlock
Other Current Liabilities60.0110.065.076.00.13.6padlockpadlockpadlockpadlock
Current Liabilities199.0226.0184.0193.0166.1121.7padlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable42.029.022.018.013.015.0padlockpadlockpadlockpadlock
Short-Term Debt13.012.012.012.011.011.0padlockpadlockpadlockpadlock
Other Current Liabilities128.098.086.0110.086.060.0padlockpadlockpadlockpadlock
Current Liabilities235.0210.0192.0226.0215.0199.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016
Long-Term Debt0.048.00.00.0116.915.2padlockpadlockpadlockpadlock
Capital Leases11.012.011.00.0116.915.2padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities551.0665.0633.0688.0750.4270.0padlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt98.097.048.048.047.00.0padlockpadlockpadlockpadlock
Capital Leases13.012.012.012.011.011.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities538.0526.0625.0665.0687.0551.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016
Common Stock1,582.01,617.01,311.01,206.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-946.0-1,132.0-849.0-542.0-275.4-328.2padlockpadlockpadlockpadlock
Comprehensive Income-1.00.00.0-7.0-1.30.0padlockpadlockpadlockpadlock
Total Common Equity635.0485.0462.0657.0841.5502.3padlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1,815.01,793.01,775.01,617.01,602.01,582.0padlockpadlockpadlockpadlock
Retained Earnings-1,379.0-1,244.0-1,244.0-1,132.0-1,038.0-946.0padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.01.0-1.0padlockpadlockpadlockpadlock
Total Common Equity436.0549.0531.0485.0565.0635.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016
Total Debt11.060.011.00.0116.915.2padlockpadlockpadlockpadlock
Book Value635.0485.0462.0657.0841.5502.3padlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt111.0109.060.060.058.011.0padlockpadlockpadlockpadlock
Book Value436.0549.0531.0485.0565.0635.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016
Net Income-249.0-353.0-283.0-307.0-267.052.8padlockpadlockpadlockpadlockpadlock
Depreciation & Amortization9.010.010.08.06.03.8padlockpadlockpadlockpadlockpadlock
Stock-Based Compensation76.060.076.073.065.054.5padlockpadlockpadlockpadlockpadlock
Change Working Capital-89.0-194.022.0-71.0623.0-375.6padlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable20.09.028.015.00.0-17.0padlockpadlockpadlockpadlockpadlock
Change In Accounts Payable7.024.03.0-1.08.0-4.8padlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.014.1padlockpadlockpadlockpadlockpadlock
Other Non-cash Items22.0-5.05.0-9.011.03.5padlockpadlockpadlockpadlockpadlock
Cash from Operations-247.00.00.0-306.0438.0-256.2padlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-106.0-135.00.0-112.0-94.0-92.0padlockpadlockpadlockpadlock
Depreciation & Amortization3.02.02.03.03.02.0padlockpadlockpadlockpadlock
Stock-Based Compensation15.014.015.016.017.019.0padlockpadlockpadlockpadlock
Change Working Capital-30.021.0-148.0-37.0-23.0101.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.04.00.05.0-4.012.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.013.08.03.05.0-1.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-2.01.0-2.0-2.0-3.0-4.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016
Capital Expenditure-20.0-2.0-6.0-24.0-12.0-26.1padlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Investments-988.0-1,076.0-1,043.0-788.0-1,241.0-718.9padlockpadlockpadlockpadlockpadlock
Sales of Investment941.01,144.0965.01,006.0837.0741.1padlockpadlockpadlockpadlockpadlock
Other Investing Activities-165.00.00.00.03.00.0padlockpadlockpadlockpadlockpadlock
Cash from Investing-67.00.00.0194.0-413.0-3.9padlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.00.00.0-1.0-1.0-1.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-397.0-165.0-161.0-353.0-172.0-278.0padlockpadlockpadlockpadlock
Sales of Investment216.0244.0298.0386.0224.0250.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Debt Issued-83.060.049.011.0-116.9101.6padlockpadlockpadlockpadlockpadlock
Issuance of Common Stock244.00.00.025.023.0220.2padlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Other Financing Activities4.00.00.08.010.017.1padlockpadlockpadlockpadlockpadlock
Cash from Financing240.00.00.033.033.0237.3padlockpadlockpadlockpadlockpadlock
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 Issued111.02.049.060.02.047.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016
Net Change in Cash-74.072.023.0-79.058.0-22.7padlockpadlockpadlockpadlockpadlock
Closing Cash Balance156.0225.0153.0130.0209.0150.9padlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-16.0-10.056.042.0-51.045.0padlockpadlockpadlockpadlock
Closing Cash Balance225.0241.0248.0195.0153.0204.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016
Free Cash Flow-267.0-484.0-176.0-330.0426.0-282.2padlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-343.0-544.0-252.0-403.0361.0-336.8padlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-121.0-97.0-133.0-133.0-101.025.0padlockpadlockpadlockpadlock
Real Free Cash Flow-136.0-111.0-148.0-149.0-118.06.0padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019201820172016
P/E-26.99-7.25-4.74-4.60-5.5852.95padlockpadlockpadlockpadlockpadlock
P/EG0.27-1.520.19-0.390.01-0.39padlockpadlockpadlockpadlockpadlock
P/B1.574.062.773.062.273.34padlockpadlockpadlockpadlockpadlock
P/S1.3510.365.2012.0813.297.33padlockpadlockpadlockpadlockpadlock
P/FCF-1.62-5.29-7.62-4.283.50-9.94padlockpadlockpadlockpadlockpadlock
P/OFC-1.62-5.31-7.89-4.623.40-10.96padlockpadlockpadlockpadlockpadlock
Price/EV45.29-7.27-4.65-4.58-5.6144.79padlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-6.53-2.68-26.99-1.72-3.63padlockpadlockpadlockpadlockpadlock
P/EG0.240.000.27-0.16-1.22padlockpadlockpadlockpadlockpadlock
P/B4.063.321.571.452.82padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019201820172016
Gross Profit Margin100.0%96.0%100.0%-190.6%87.5%98.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin1.3%-139.7%-108.1%-255.6%-235.7%14.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin2.5%-135.6%-104.3%-241.9%-223.2%16.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-5.0%-156.3%-127.9%-290.6%-250.0%14.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-5.0%-142.9%-109.7%-262.4%-238.4%13.8%padlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin90.9%92.3%100.0%100.0%88.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin-254.5%-507.7%1.3%-396.4%-353.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-245.5%-500.0%2.5%-435.7%-338.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-345.5%-546.2%-5.0%-435.7%-396.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-297.0%-519.2%-5.0%-400.0%-361.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019201820172016
Current Ratio4.504.364.504.525.534.10padlockpadlockpadlockpadlockpadlock
Quick Ratio4.504.364.504.526.428.69padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.01-0.68-0.41-0.47-0.370.08padlockpadlockpadlockpadlockpadlock
Cash Ratio1.180.960.660.691.070.89padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.100.090.050.010.090.07padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.200.160.120.020.180.14padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.961.812.372.372.051.89padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.00-41.88-67.50-144.50-125.50231.33padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-4.00-48.25-82.50-170.00-140.00208.65padlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio4.363.654.505.374.50padlockpadlockpadlockpadlockpadlock
Quick Ratio4.363.654.505.374.50padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.19-0.25-0.01-0.17-0.14padlockpadlockpadlockpadlockpadlock
Cash Ratio0.961.011.181.000.66padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.090.110.100.050.05padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.160.250.200.110.12padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.812.231.962.182.37padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-5.79-43.332.00-122.00-44.50padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-8.14-47.33-4.00-122.00-51.50padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019201820172016
Revenue Per Share2.602.302.861.581.565.52padlockpadlockpadlockpadlockpadlock
Net Income Per Share-3.25-3.29-3.14-4.15-3.710.76padlockpadlockpadlockpadlockpadlock
Cash Per Share8.599.1310.8510.2614.017.20padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.175.885.386.249.1312.13padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-3.43-4.51-1.95-4.465.92-4.07padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.310.241.510.280.28padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.91-1.27-0.08-1.14-1.03padlockpadlockpadlockpadlockpadlock
Cash Per Share9.137.808.5910.1310.67padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.884.095.175.405.29padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.13-0.91-1.25-1.35-1.10padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019201820172016
Effective Tax Rate0.0%0.0%-0.4%-2.0%-0.4%3.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover12.660.0010.322.792.600.51padlockpadlockpadlockpadlockpadlock
Payables Turnover0.170.000.0020.000.700.69padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00-0.08-0.01padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.806.185.492.293.202.79padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.320.320.360.150.160.68padlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.0%0.0%0.0%0.0%-1.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.001.868.001.331.04padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.050.000.000.17padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.830.623.640.610.55padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.050.040.200.030.03padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420232022202120202019201820172016
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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