Zkusit zdarma
Sunrun Inc.
Sunrun Inc.
RUN
Cena
$ 18.25
Dnes
-0.03 (-0.16%)
Valuace
93
93
Růst
23
23
Zdraví
62
62
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 Revenues2,316.72,037.72,259.82,321.41,610.0922.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,782.61,709.22,096.82,022.71,365.5743.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit534.0328.6163.1298.7244.5178.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues724.6569.3504.3518.5537.2523.9padlockpadlockpadlockpadlock
Cost of Revenues481.3474.9405.4421.0433.7428.8padlockpadlockpadlockpadlock
Gross Profit243.394.498.897.5103.595.1padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013
R&D Expenses0.00.021.820.923.219.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0961.9934.6882.1619.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization728.9620.9531.7451.0410.7251.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses4,015.94,023.82,141.7960.9910.7643.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-3,481.8-3,695.2-1,978.6-401.5-666.2-465.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization181.5215.1169.9162.3155.5152.5padlockpadlockpadlockpadlock
Total Operating Expenses239.6208.8213.73,353.8231.3223.1padlockpadlockpadlockpadlock
Operating Income3.7-114.3-114.9-3,256.3-127.8-128.0padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense978.6848.4653.0445.8327.7230.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-955.3-686.8-716.9-445.8-305.1-222.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-4,437.1-4,382.0-2,695.5-847.4-971.3-687.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-203.2-26.8-12.72.39.3-60.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-2,466.7-2,846.2-1,604.5-849.6-980.5-626.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense265.8252.0227.4233.4215.6207.2padlockpadlockpadlockpadlock
Other Expense-279.3-259.6-272.8-143.6-298.2-142.8padlockpadlockpadlockpadlock
IBT-275.7-373.9-387.7-3,399.8-426.0-270.9padlockpadlockpadlockpadlock
Income Tax Expense2.2-94.9-110.60.1-13.8-10.9padlockpadlockpadlockpadlock
Net Income16.6280.450.0-2,813.7-83.8139.1padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013
EPS$0.00$0.00$-7.41$-4.02$-4.78$-4.49padlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-7.41$-3.88$-4.78$-4.49padlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding231.0222.2216.6211.3205.1139.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding267.5222.2216.6219.2205.1139.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding231.0229.2226.4224.9223.7222.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding267.5261.2257.9224.9223.7255.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013
Cash And Equivalents1,042.1575.0678.8740.5617.6520.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments47.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1,042.1575.0678.8740.5617.6520.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable179.9170.7172.0214.3146.095.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory353.1402.1459.7783.9506.8283.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets101.0574.9571.7146.6277.2239.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,676.21,722.61,882.32,097.61,547.71,137.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,155.6618.1604.9575.0533.9707.6padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments1,155.6618.1604.9575.0533.9707.6padlockpadlockpadlockpadlock
Accounts Receivable248.3186.5172.1170.7182.5179.9padlockpadlockpadlockpadlock
Inventory570.0491.2414.4402.1342.3353.1padlockpadlockpadlockpadlock
Other Current Assets96.6490.1475.8574.9543.7435.5padlockpadlockpadlockpadlock
Total Current Assets2,070.51,785.81,667.21,722.61,602.51,676.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013
Net Property, Plant & Equipment14,089.315,230.213,269.611,055.89,516.68,265.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill3,122.20.03,122.24,280.24,280.24,280.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.07.512.918.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments792.381.3132.6186.263.865.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets1,763.42,863.82,043.61,641.51,125.9681.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets19,767.218,175.218,568.017,171.214,935.513,245.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets21,443.419,897.920,450.219,268.816,483.314,382.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment16,754.516,232.615,678.115,230.214,645.214,089.3padlockpadlockpadlockpadlock
Goodwill0.00.00.00.03,122.23,122.2padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments1,031.881.381.381.3132.6132.6padlockpadlockpadlockpadlock
Other Long-Term Assets2,368.73,130.42,951.22,863.82,601.92,423.2padlockpadlockpadlockpadlock
Total Long-Term Assets20,155.019,444.318,710.618,175.220,501.919,767.2padlockpadlockpadlockpadlock
Total Assets22,225.521,230.120,377.919,897.922,104.321,443.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013
Accounts Payable216.6354.2230.7339.2288.1207.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt307.8286.5615.8185.8208.3223.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities363.3556.4504.8438.5395.7354.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,007.71,334.51,488.21,155.51,012.1901.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable336.5279.8268.9354.2244.2216.6padlockpadlockpadlockpadlock
Short-Term Debt413.6329.8304.4286.5292.2307.8padlockpadlockpadlockpadlock
Other Current Liabilities511.0505.6546.4556.4426.0355.2padlockpadlockpadlockpadlock
Current Liabilities1,420.81,268.61,262.01,334.51,091.51,007.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013
Long-Term Debt11,711.412,736.010,559.98,547.76,638.24,937.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases80.2121.0415.0334.3343.6364.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability111.6137.9122.9133.0101.881.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities14,203.915,733.713,536.211,089.88,910.77,093.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt14,354.413,805.513,368.212,736.012,290.611,791.6padlockpadlockpadlockpadlock
Capital Leases0.0102.083.6121.0130.680.2padlockpadlockpadlockpadlock
Def. Tax Liability123.571.197.7137.9115.3111.6padlockpadlockpadlockpadlock
Total Liabilities17,580.916,783.916,280.315,733.715,069.914,394.9padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-1,382.4-4,279.9-1,433.7170.8-2.676.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income94.686.854.767.1-73.1-106.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity5,365.72,554.25,230.26,708.16,254.76,077.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-3,933.5-3,950.1-4,229.9-4,279.9-1,466.2-1,382.4padlockpadlockpadlockpadlock
Comprehensive Income50.252.961.286.837.294.6padlockpadlockpadlockpadlock
Total Common Equity2,983.92,926.72,615.42,554.25,278.05,365.7padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013
Total Debt12,099.413,022.511,086.98,733.56,846.55,160.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value7,239.44,164.26,914.08,179.07,572.67,289.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt14,717.014,135.313,672.613,022.512,582.712,099.4padlockpadlockpadlockpadlock
Book Value4,644.64,446.24,097.54,164.27,034.47,048.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013
Net Income-1,955.1-4,355.2-2,682.8-849.6-980.5-626.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization621.2620.9531.7451.0388.1242.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation112.2112.8111.8110.6211.0170.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-15.5-318.5-195.3-410.8-485.1-79.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable14.8-15.015.7-86.8-62.15.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-97.8177.4-108.840.566.9-45.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories438.657.7324.2-277.1-223.847.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items1,342.83,200.71,426.6-152.339.735.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-530.90.0-820.7-848.8-817.2-318.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income17.1-279.0-277.2-3,400.0-83.8139.1padlockpadlockpadlockpadlock
Depreciation & Amortization201.6189.7169.9162.3178.4171.9padlockpadlockpadlockpadlock
Stock-Based Compensation0.025.025.028.90.00.0padlockpadlockpadlockpadlock
Change Working Capital-149.2-227.2-17.9-154.8-50.4-121.2padlockpadlockpadlockpadlock
Change In Accounts Receivable-68.6-20.2-6.95.7-7.1-12.2padlockpadlockpadlockpadlock
Change In Accounts Payable-71.452.0-15.6141.145.2-68.5padlockpadlockpadlockpadlock
Change In Inventories-78.8-76.7-12.3-59.710.858.9padlockpadlockpadlockpadlock
Other Non-cash Items-190.094.9106.63,105.1-186.6-387.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013
Capital Expenditure-2,541.8-2,701.0-2,608.1-2,011.1-1,686.2-969.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions1,093.90.01,526.1-75.00.0471.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-5.00.0-5.0-75.00.0-65.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment2,653.90.00.00.00.01,098.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-3,573.70.0-1,526.175.00.0-1,033.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1,770.80.0-2,613.1-2,086.1-1,686.2-497.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-743.6723.7-655.0-792.4-764.4-605.3padlockpadlockpadlockpadlock
Acquisitions510.30.00.00.0493.1609.3padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013
Debt Repaid-3,044.00.02,188.4-2,684.7-1,644.1-601.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued5,176.41,935.54,541.94,571.73,330.13,145.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock19.70.022.60.00.075.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities3,566.10.01,280.35,722.24,289.71,687.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing2,422.90.03,468.73,037.52,645.61,160.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued581.7462.7650.2439.7483.3554.5padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013
Net Change in Cash121.2-40.434.8102.6142.2345.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1,042.1947.4987.8953.0850.4708.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash143.733.231.5-63.2-31.6259.1padlockpadlockpadlockpadlock
Closing Cash Balance1,155.61,012.1978.9947.41,010.51,042.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013
Free Cash Flow-3,072.7-3,467.2-3,428.9-2,859.9-2,503.4-1,287.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-3,184.9-3,580.0-3,540.7-2,970.5-2,714.4-1,458.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-865.2431.1-759.2-1,050.8-920.5-813.8padlockpadlockpadlockpadlock
Real Free Cash Flow-865.2406.1-784.2-1,079.6-920.5-813.8padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E1.67-0.72-2.65-5.97-7.18-15.45padlockpadlockpadlockpadlockpadlock
P/EG0.00-0.01-0.030.38-1.11-0.46padlockpadlockpadlockpadlockpadlock
P/B0.640.800.810.761.121.59padlockpadlockpadlockpadlockpadlock
P/S0.821.011.882.194.3710.50padlockpadlockpadlockpadlockpadlock
P/FCF1.09-0.59-1.24-1.78-2.81-7.52padlockpadlockpadlockpadlockpadlock
P/OFC-1.60-2.68-5.18-5.98-8.61-30.46padlockpadlockpadlockpadlockpadlock
Price/EV40.25-4.98-10.06217.04-49.37-66.95padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E60.191.676.63-0.18-2.45padlockpadlockpadlockpadlockpadlock
P/EG-0.640.00-0.070.000.01padlockpadlockpadlockpadlockpadlock
P/B1.340.640.510.810.77padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin16.6%16.1%7.2%12.9%15.2%19.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin-21.4%-173.4%-90.4%-17.2%-40.0%-49.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin16.4%-142.9%-64.5%2.6%-16.7%-23.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-20.1%-181.3%-87.6%-17.3%-41.4%-50.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin49.2%-139.7%-71.0%-36.6%-60.9%-68.0%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin33.6%16.6%19.6%18.8%19.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin-1.4%-21.4%-31.8%-610.7%-39.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin23.7%16.4%1.9%-579.4%-10.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.5%-20.1%-22.8%-628.0%-23.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin2.3%49.2%9.9%-542.7%-76.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.411.291.261.821.531.26padlockpadlockpadlockpadlockpadlock
Quick Ratio1.020.990.961.141.030.95padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.03-0.14-0.08-0.04-0.07-0.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.800.430.460.640.610.58padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.670.650.540.450.420.36padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio4.835.102.121.301.090.85padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio7.257.793.912.872.642.37padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.32-2.67-1.200.10-0.54-0.36padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.45-4.36-3.03-0.90-2.03-2.02padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.461.411.321.291.47padlockpadlockpadlockpadlockpadlock
Quick Ratio1.061.020.990.991.15padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.030.01-0.17-0.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.810.800.480.430.49padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.660.670.670.650.57padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio4.934.835.235.102.38padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio7.457.257.797.794.19padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.270.320.25-6.46-0.09padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.01-0.45-0.51-13.95-0.59padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share9.429.1710.4310.987.856.61padlockpadlockpadlockpadlockpadlock
Net Income Per Share-12.91-12.81-7.41-4.02-4.78-4.49padlockpadlockpadlockpadlockpadlock
Cash Per Share4.422.593.133.763.013.72padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share12.7711.4924.1431.7430.4943.54padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.46-15.60-15.83-13.53-12.20-9.22padlockpadlockpadlockpadlockpadlock
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 Share3.142.482.232.312.40padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.071.220.22-12.51-1.84padlockpadlockpadlockpadlockpadlock
Cash Per Share5.004.422.672.562.39padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share12.9212.7711.5511.3623.59padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-3.751.88-3.35-4.674.68padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate25.4%0.6%0.5%-0.3%-1.0%8.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover11.9611.9413.1410.8311.029.69padlockpadlockpadlockpadlockpadlock
Payables Turnover6.174.839.095.964.743.58padlockpadlockpadlockpadlockpadlock
Inventory Turnover4.264.254.562.582.692.63padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.140.130.170.210.170.11padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.575.213.383.144.174.19padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-0.8%25.4%28.5%0.0%3.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.923.052.933.042.94padlockpadlockpadlockpadlockpadlock
Payables Turnover1.431.701.511.191.78padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.840.970.981.051.27padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.040.040.030.030.04padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.241.231.271.150.91padlockpadlockpadlockpadlockpadlock
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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