Zkusit zdarma
REGENXBIO Inc.
REGENXBIO Inc.
RGNX
Cena
$ 7.99
Dnes
-0.14 (-1.02%)
Valuace
70
70
Růst
8
8
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 202420232022202120202019201820172016201520142013
Total Revenues161.383.390.2112.7470.3154.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues80.733.637.254.551.835.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit80.649.853.058.2418.5118.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues29.721.489.021.224.222.3padlockpadlockpadlockpadlock
Cost of Revenues61.89.13.46.312.414.6padlockpadlockpadlockpadlock
Gross Profit-32.112.285.614.911.87.7padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013
R&D Expenses0.00.0232.3242.5181.4166.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.088.585.379.363.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization15.816.217.30.30.74.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses235.6283.1321.2321.1258.5238.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-154.9-233.3-268.1-262.9160.0-119.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization3.93.94.04.04.04.1padlockpadlockpadlockpadlock
Total Operating Expenses20.375.573.466.373.963.7padlockpadlockpadlockpadlock
Operating Income-52.4-63.312.1-51.4-62.1-56.0padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013
Interest Income3.50.20.00.30.74.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense42.112.76.923.326.30.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-23.06.24.5-17.5-18.713.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-177.9-227.1-263.6-280.4141.2-106.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.0-0.2-0.113.45.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-177.9-227.1-263.5-280.3127.8-111.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.03.40.00.10.00.0padlockpadlockpadlockpadlock
Interest Expense13.211.08.69.40.80.4padlockpadlockpadlockpadlock
Other Expense-9.5-7.6-6.00.22.53.0padlockpadlockpadlockpadlock
IBT-61.9-70.96.1-51.2-59.6-53.0padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-61.9-70.96.1-51.2-59.6-53.0padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013
EPS$0.00$0.00$-6.02$-6.50$3.01$-2.98padlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-6.02$-6.50$2.91$-2.98padlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding51.749.543.743.242.437.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding51.749.543.743.243.937.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding51.751.551.450.950.850.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding51.751.551.450.950.850.6padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013
Cash And Equivalents57.857.534.597.0345.2338.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments232.6177.2240.7267.7112.2137.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments290.4234.7275.3364.6457.4475.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable24.221.626.328.132.443.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.013.918.810.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets32.121.733.49.410.22.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets346.7278.0335.0416.0518.8531.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents58.879.6130.157.556.657.8padlockpadlockpadlockpadlock
Short Term Investments215.4243.7137.8177.2198.8232.6padlockpadlockpadlockpadlock
Total Cash & ST Investments274.2323.3267.9234.7255.5290.4padlockpadlockpadlockpadlock
Accounts Receivable26.521.519.221.625.224.2padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets31.329.026.221.732.832.1padlockpadlockpadlockpadlock
Total Current Assets332.0373.8313.2278.0313.4346.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013
Net Property, Plant & Equipment180.3171.3192.6206.8192.5120.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments39.410.238.9200.6391.946.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets2.96.57.59.910.79.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets222.7188.0239.0417.3595.1177.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets569.4466.0574.0833.31,113.9708.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment156.3161.5166.6171.3175.8180.3padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments32.640.34.910.223.139.4padlockpadlockpadlockpadlock
Other Long-Term Assets4.35.56.26.56.82.9padlockpadlockpadlockpadlock
Total Long-Term Assets193.2207.3177.7188.0205.7222.7padlockpadlockpadlockpadlock
Total Assets525.2581.0490.9466.0519.1569.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013
Accounts Payable16.422.822.827.211.410.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt39.47.914.16.01.82.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities42.572.493.295.4114.067.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities98.3103.2130.3130.4130.581.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable22.321.719.022.819.516.4padlockpadlockpadlockpadlock
Short-Term Debt50.88.07.97.97.739.4padlockpadlockpadlockpadlock
Other Current Liabilities38.375.966.272.475.342.5padlockpadlockpadlockpadlock
Current Liabilities124.6119.5106.7103.2102.798.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013
Long-Term Debt41.174.182.288.884.970.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases78.282.089.394.886.772.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities221.1206.3262.2317.1349.6330.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt217.369.671.974.176.3119.3padlockpadlockpadlockpadlock
Capital Leases0.077.779.882.084.178.2padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities363.8367.3216.7206.3217.7221.1padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-821.4-932.1-705.0-441.6-161.2-289.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-2.3-0.7-4.4-15.4-2.6-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity348.3259.7311.7516.2764.3377.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-1,058.9-996.9-926.1-932.1-881.0-821.4padlockpadlockpadlockpadlock
Comprehensive Income-0.7-0.8-0.8-0.7-0.6-2.3padlockpadlockpadlockpadlock
Total Common Equity161.5213.7274.2259.7301.4348.3padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013
Total Debt158.782.089.394.886.772.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value348.3259.7311.7516.2764.3377.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt268.177.779.882.084.1158.7padlockpadlockpadlockpadlock
Book Value161.5213.7274.2259.7301.4348.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013
Net Income-241.1-227.1-263.5-280.3127.8-111.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization16.916.217.312.99.68.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation37.638.540.340.838.831.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-3.65.5-10.914.040.214.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.99.73.94.814.1-9.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable4.9-0.3-2.818.8-2.33.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-24.30.00.00.029.317.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items53.4-6.2-1.65.24.4-1.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-191.10.0-218.4-207.5218.9-54.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-61.9-70.96.1-51.2-59.6-53.0padlockpadlockpadlockpadlock
Depreciation & Amortization3.93.94.04.04.04.1padlockpadlockpadlockpadlock
Stock-Based Compensation9.08.78.59.59.99.4padlockpadlockpadlockpadlock
Change Working Capital-10.47.516.411.76.1-4.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-6.3-2.41.68.1-0.7-6.9padlockpadlockpadlockpadlock
Change In Accounts Payable0.72.5-3.73.03.1-14.9padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items3.51.4-1.4-5.7-0.9-2.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013
Capital Expenditure-3.6-2.4-10.0-30.7-84.2-26.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-75.20.00.00.0-5.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-174.5-190.1-86.6-184.9-498.1-123.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment263.6290.2287.5203.7175.7272.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities88.90.00.00.05.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing85.50.0190.9-11.9-406.6122.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.5-0.4-1.0-1.1-0.3-0.5padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-39.5-211.1-19.2-16.2-36.2-82.5padlockpadlockpadlockpadlock
Sales of Investment82.371.164.957.686.882.7padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued67.1-7.3-5.58.114.061.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock138.60.06.72.8216.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock1.71.20.01.71.81.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-38.20.0-42.7-33.4-23.0198.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing94.50.0-35.0-28.8195.3200.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued190.4-2.2-2.2-2.0-74.7-11.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.30.00.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013
Net Change in Cash-10.823.0-62.4-248.37.5268.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance57.859.636.699.0347.2339.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-20.8-50.572.60.9-1.1-55.2padlockpadlockpadlockpadlock
Closing Cash Balance58.881.6132.159.658.659.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013
Free Cash Flow-194.7-175.6-228.4-238.2134.7-80.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-232.3-214.0-268.6-279.095.9-112.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-56.5-49.732.6-32.7-40.9-46.0padlockpadlockpadlockpadlock
Real Free Cash Flow-65.4-58.424.1-42.2-50.8-55.4padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-1.49-1.69-2.98-3.4910.86-15.20padlockpadlockpadlockpadlockpadlock
P/EG0.000.070.400.01-0.05-0.98padlockpadlockpadlockpadlockpadlock
P/B1.981.472.521.901.824.48padlockpadlockpadlockpadlockpadlock
P/S4.954.598.708.682.9510.94padlockpadlockpadlockpadlockpadlock
P/FCF-2.12-2.18-3.44-4.1110.30-20.90padlockpadlockpadlockpadlockpadlock
P/OFC-2.14-2.21-3.59-4.726.34-31.28padlockpadlockpadlockpadlockpadlock
Price/EV-2.75-2.05-3.51-4.006.66-14.72padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-2.01-1.4915.09-1.92-2.24padlockpadlockpadlockpadlockpadlock
P/EG0.150.00-0.130.14-0.20padlockpadlockpadlockpadlockpadlock
P/B3.091.981.341.511.77padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin57.3%59.7%58.8%51.6%89.0%76.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin-280.3%-257.3%-284.6%-228.1%34.0%-68.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-262.1%-237.9%-265.4%-216.7%36.0%-62.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-296.3%-280.0%-297.1%-233.2%34.0%-77.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-331.8%-272.5%-292.0%-248.7%27.2%-72.0%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin-107.9%57.3%96.1%70.2%48.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin-164.0%-280.3%0.0%-196.9%-242.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-151.0%-262.1%13.6%-177.9%-226.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-176.3%-296.3%13.6%-242.1%-256.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-208.3%-331.8%6.8%-241.3%-246.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio3.132.692.573.193.986.52padlockpadlockpadlockpadlockpadlock
Quick Ratio3.132.692.573.083.836.39padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.18-1.02-0.94-0.840.39-0.31padlockpadlockpadlockpadlockpadlock
Cash Ratio0.670.560.270.742.654.16padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.470.180.160.110.080.10padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.270.320.290.180.110.19padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.721.791.841.611.461.87padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.94-15.66-34.87-8.355.57-31.21padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-5.76-18.43-39.07-11.306.09-154.65padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.663.132.932.693.05padlockpadlockpadlockpadlockpadlock
Quick Ratio2.663.132.932.693.05padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.16-0.180.03-0.23-0.26padlockpadlockpadlockpadlockpadlock
Cash Ratio0.470.671.220.560.55padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.510.470.160.180.16padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.661.270.290.320.28padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.252.721.791.791.72padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.70-0.94-19.31-4.01-66.85padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-3.98-5.76-1.42-5.45-75.70padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share3.041.682.062.6111.084.15padlockpadlockpadlockpadlockpadlock
Net Income Per Share-3.44-4.59-6.02-6.503.01-2.98padlockpadlockpadlockpadlockpadlock
Cash Per Share6.284.746.298.4510.7812.76padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.155.247.1311.9618.0110.13padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.78-3.55-5.22-5.523.17-2.17padlockpadlockpadlockpadlockpadlock
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 Share0.580.411.730.420.48padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.20-1.380.12-1.01-1.17padlockpadlockpadlockpadlockpadlock
Cash Per Share5.306.285.224.615.03padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.124.155.345.105.93padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.09-0.970.63-0.64-0.80padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.1%0.0%9.5%-4.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover7.833.863.434.0114.503.59padlockpadlockpadlockpadlockpadlock
Payables Turnover1.511.471.632.004.553.36padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.003.922.763.40padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.930.490.470.552.441.29padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.780.440.370.331.120.41padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.120.994.890.980.96padlockpadlockpadlockpadlockpadlock
Payables Turnover2.780.420.180.280.63padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.190.130.530.120.14padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.130.090.470.110.11padlockpadlockpadlockpadlockpadlock
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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