Zkusit zdarma
Senseonics Holdings, Inc.
Senseonics Holdings, Inc.
SENS
Cena
$ 6.89
Dnes
+0.49 (6.74%)
Valuace
100
100
Růst
60
60
Zdraví
50
50
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 Revenues36.935.322.522.416.413.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues20.319.521.919.313.714.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit16.615.80.53.12.7-0.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues14.38.18.36.38.34.3padlockpadlockpadlockpadlock
Cost of Revenues6.64.64.34.84.38.3padlockpadlockpadlockpadlock
Gross Profit7.73.54.01.54.0-4.1padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920182017201620152014
R&D Expenses0.00.00.048.839.727.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.029.931.629.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization3.10.11.51.31.70.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses84.984.175.478.771.456.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-68.2-68.3-74.8-75.6-68.6-57.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization1.50.40.80.40.80.2padlockpadlockpadlockpadlock
Total Operating Expenses28.623.118.215.018.218.8padlockpadlockpadlockpadlock
Operating Income-20.9-19.6-14.3-13.5-14.3-22.8padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920182017201620152014
Interest Income4.14.24.55.41.80.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense12.65.08.411.118.716.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-1.8-0.8-3.815.2210.7-245.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-70.1-69.1-78.6-60.4142.1-302.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.018.715.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-70.1-69.1-78.6-60.4142.1-317.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.31.20.90.70.91.0padlockpadlockpadlockpadlock
Interest Expense7.81.22.21.42.22.1padlockpadlockpadlockpadlock
Other Expense0.10.1-1.2-0.8-1.2-1.1padlockpadlockpadlockpadlock
IBT-20.8-19.5-15.5-14.3-15.5-24.0padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-20.8-19.5-15.5-14.3-15.5-24.0padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920182017201620152014
EPS$0.00$0.00$0.00$-2.20$6.00$-14.40padlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-2.20$-2.20$-14.40padlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding41.741.731.528.423.421.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding41.741.731.528.430.921.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding41.745.029.835.933.331.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding41.745.029.835.933.331.0padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017201620152014
Cash And Equivalents35.274.675.735.833.518.0padlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments49.80.033.7108.296.40.0padlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments84.974.6109.5144.0129.918.0padlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable6.18.14.52.52.03.0padlockpadlockpadlockpadlockpadlockpadlock
Inventory7.24.48.87.36.35.3padlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets4.74.37.37.40.00.1padlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets103.091.4130.0161.2144.430.2padlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents34.831.539.374.627.135.2padlockpadlockpadlockpadlock
Short Term Investments76.594.924.90.047.449.8padlockpadlockpadlockpadlock
Total Cash & ST Investments111.3126.464.274.674.584.9padlockpadlockpadlockpadlock
Accounts Receivable9.47.26.38.15.86.1padlockpadlockpadlockpadlock
Inventory6.34.74.54.43.27.2padlockpadlockpadlockpadlock
Other Current Assets4.33.23.34.34.24.7padlockpadlockpadlockpadlock
Total Current Assets131.3141.678.491.487.7103.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017201620152014
Net Property, Plant & Equipment8.33.66.41.11.31.6padlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.50.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.012.351.90.0padlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.24.91.83.11.34.1padlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets8.59.08.216.554.55.7padlockpadlockpadlockpadlockpadlockpadlock
Total Assets111.6100.4138.2177.7198.935.9padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment8.63.54.03.63.48.3padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.50.50.50.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets0.14.74.44.95.20.2padlockpadlockpadlockpadlock
Total Long-Term Assets8.68.78.89.08.68.5padlockpadlockpadlockpadlock
Total Assets139.9150.387.2100.496.3111.6padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017201620152014
Accounts Payable1.33.24.60.41.21.8padlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt19.020.60.415.62.94.0padlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities12.715.112.315.50.00.2padlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities33.138.817.331.518.416.6padlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable5.92.32.03.22.11.3padlockpadlockpadlockpadlock
Short-Term Debt0.50.50.420.619.819.0padlockpadlockpadlockpadlock
Other Current Liabilities14.712.08.915.113.612.7padlockpadlockpadlockpadlock
Current Liabilities21.114.811.438.835.533.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014
Long-Term Debt34.240.547.459.160.458.7padlockpadlockpadlockpadlockpadlockpadlock
Capital Leases6.06.26.62.70.62.3padlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities73.3117.064.8180.2384.5180.0padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt40.740.840.640.540.340.2padlockpadlockpadlockpadlock
Capital Leases0.06.05.76.26.36.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities61.855.652.0117.0113.573.3padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017201620152014
Common Stock0.50.60.50.50.40.3padlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-908.4-947.9-869.3-808.9-951.0-648.5padlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.0-0.7-0.2-2.8padlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity38.2-16.673.5-2.6-185.5-144.1padlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.80.70.60.50.5padlockpadlockpadlockpadlock
Retained Earnings-996.2-976.6-962.1-947.9-932.4-908.4padlockpadlockpadlockpadlock
Comprehensive Income0.10.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity78.294.735.2-16.6-17.238.2padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017201620152014
Total Debt59.361.147.874.763.362.7padlockpadlockpadlockpadlockpadlockpadlock
Book Value38.2-16.673.5-2.6-185.5-144.1padlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt41.241.241.161.160.159.3padlockpadlockpadlockpadlock
Book Value78.294.735.2-16.6-17.238.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014
Net Income-80.5-69.1-78.6-60.4142.1-302.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.30.11.51.31.01.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation8.710.29.28.78.69.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-0.9-3.30.9-4.0-2.5-1.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.9-6.8-2.7-2.2-0.51.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-1.61.2-1.82.3-0.8-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories1.7-3.00.7-1.6-1.0-1.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items15.13.06.6-15.8-215.68.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-63.50.00.0-70.2-66.3-56.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-21.8-19.5-14.5-14.3-15.5-24.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.90.40.40.40.8-0.8padlockpadlockpadlockpadlock
Stock-Based Compensation2.62.82.91.82.12.4padlockpadlockpadlockpadlock
Change Working Capital-0.80.51.8-4.8-1.71.9padlockpadlockpadlockpadlock
Change In Accounts Receivable-5.1-2.3-1.01.7-3.10.3padlockpadlockpadlockpadlock
Change In Accounts Payable-1.83.60.3-0.91.10.3padlockpadlockpadlockpadlock
Change In Inventories-0.8-1.7-0.2-0.2-1.20.4padlockpadlockpadlockpadlock
Other Non-cash Items1.10.00.20.70.15.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014
Capital Expenditure-2.7-1.1-2.2-0.4-0.3-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions30.00.00.00.00.00.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-56.4-100.7-58.0-68.5-104.7-154.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment104.748.493.1158.6131.96.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities61.90.00.00.00.0-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing45.70.00.089.726.9-148.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.3-0.2-0.1-0.40.00.2padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.0-6.3-69.5-24.90.0-8.4padlockpadlockpadlockpadlock
Sales of Investment70.725.40.00.047.711.5padlockpadlockpadlockpadlock
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 Repaid-41.50.00.01.2-2.9-2.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued54.861.113.3-25.614.33.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.20.00.07.434.2200.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities55.80.00.011.710.522.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing24.40.00.020.441.8220.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued41.2-0.10.2-20.00.90.9padlockpadlockpadlockpadlock
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 Cash6.6-34.4-0.839.92.315.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance35.240.574.975.735.833.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash5.82.9-7.8-35.347.5-7.8padlockpadlockpadlockpadlock
Closing Cash Balance40.534.831.839.674.927.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020201920182017201620152014
Free Cash Flow-66.2-60.2-62.7-70.5-66.6-56.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-74.9-70.4-71.9-79.2-75.2-65.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-23.2-16.0-9.4-16.5-14.3-14.6padlockpadlockpadlockpadlock
Real Free Cash Flow-25.9-18.8-12.3-18.4-16.3-17.0padlockpadlockpadlockpadlock
Nacenění TTM 202520242023202220212020201920182017201620152014
P/E-4.58-3.33-4.19-5.363.39-3.55padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.150.10-0.310.04-0.020.33padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/B13.443.77-19.914.41-187.11-6.08padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/S8.556.5314.6714.4629.4182.46padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/FCF-4.97-3.82-5.26-4.59-7.23-20.03padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/OFC-4.98-3.90-5.45-4.62-7.27-20.11padlockpadlockpadlockpadlockpadlockpadlockpadlock
Price/EV-5.38-3.61-4.60-6.163.22-4.07padlockpadlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20244-20233-20232-20231-2023
P/E-2.77-5.02-91.65-8.27-5.03padlockpadlockpadlockpadlockpadlock
P/EG-0.170.29-2.930.560.13padlockpadlockpadlockpadlockpadlock
P/B3.775.01268.8813.40-18.82padlockpadlockpadlockpadlockpadlock
Marže TTM 202520242023202220212020201920182017201620152014
Gross Profit Margin47.6%44.7%2.4%13.8%16.6%-5.9%padlockpadlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-160.4%-182.0%-312.3%-220.1%981.3%-2,089.6%padlockpadlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-151.1%-181.7%-305.7%-214.4%987.3%-2,080.5%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-172.0%-193.8%-333.0%-337.7%-418.7%-418.2%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-186.5%-196.0%-349.8%-269.7%867.2%-2,323.8%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20244-20233-20232-20231-2023
Gross Profit Margin53.8%42.8%47.6%24.1%47.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin-84.3%-226.8%-160.4%-205.1%-160.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-73.6%-222.1%-151.1%-198.9%-151.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-146.4%-242.1%-172.0%-215.6%-172.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-146.1%-241.3%-186.5%-227.9%-186.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202520242023202220212020201920182017201620152014
Current Ratio2.354.832.357.535.127.85padlockpadlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.244.552.247.034.897.51padlockpadlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.19-1.06-0.66-0.910.79-0.82padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.931.671.924.391.141.82padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.610.330.610.350.420.32padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.890.68-3.690.65-28.98-0.34padlockpadlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.762.07-6.071.88-68.97-1.07padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.55-12.94-2.40-4.324.17-15.26padlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-6.57-13.80-8.87-6.80-3.67-3.42padlockpadlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20244-20233-20232-20231-2023
Current Ratio4.836.232.356.882.35padlockpadlockpadlockpadlockpadlock
Quick Ratio4.555.932.246.492.24padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.30-0.31-0.19-0.27-0.13padlockpadlockpadlockpadlockpadlock
Cash Ratio1.671.651.933.451.92padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.330.290.610.470.60padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.680.532.891.17-3.66padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.071.794.762.48-6.07padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-1.34-10.90-0.55-8.71-0.56padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-2.67-16.74-6.57-9.44-6.57padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202520242023202220212020201920182017201620152014
Revenue Per Share0.040.840.710.040.040.03padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.11-1.66-2.50-0.110.30-0.75padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.132.262.370.190.310.31padlockpadlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.041.46-0.530.13-0.01-0.44padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.09-1.44-1.99-0.12-0.14-0.13padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20244-20233-20232-20231-2023
Revenue Per Share0.340.180.010.010.01padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.50-0.43-0.03-0.02-0.03padlockpadlockpadlockpadlockpadlock
Cash Per Share2.262.480.130.090.13padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.461.740.040.05-0.03padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.56-0.36-0.02-0.02-0.02padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202520242023202220212020201920182017201620152014
Effective Tax Rate0.0%0.0%0.0%0.0%13.2%-5.1%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.842.842.784.946.696.93padlockpadlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover9.034.806.854.2232.6112.03padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover5.612.914.962.201.872.29padlockpadlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.058.396.263.5214.7410.45padlockpadlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.470.480.270.180.130.20padlockpadlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20244-20233-20232-20231-2023
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.150.861.030.991.03padlockpadlockpadlockpadlockpadlock
Payables Turnover1.620.781.362.371.36padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.980.730.981.050.98padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.390.940.931.562.31padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.140.070.140.100.16padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202520242023202220212020201920182017201620152014
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 4-20253-20252-20251-20254-20243-20244-20233-20232-20231-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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