Zkusit zdarma
Sigma Lithium Corporation
Sigma Lithium Corporation
SGML
Cena
$ 13.35
Dnes
-1.98 (-13.89%)
Valuace
70
70
Růst
23
23
Zdraví
68
68
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 2024202320222021202020192018201720162015201420132012
Total Revenues160.3208.7181.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues133.2164.592.30.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit27.144.388.9-0.1-0.1-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues28.516.947.767.220.945.9padlockpadlockpadlockpadlock
Cost of Revenues30.123.634.245.329.229.8padlockpadlockpadlockpadlock
Gross Profit-1.5-6.713.521.9-8.316.2padlockpadlockpadlockpadlock
Operating Income TTM 2024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0104.1127.031.81.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization9.219.07.50.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses46.750.5110.5128.031.81.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-19.5-6.2-21.6-121.2-31.9-1.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization2.80.00.06.31.90.0padlockpadlockpadlockpadlock
Total Operating Expenses7.513.56.718.97.310.5padlockpadlockpadlockpadlock
Operating Income-9.1-20.26.73.0-15.75.6padlockpadlockpadlockpadlock
Net Income TTM 2024202320222021202020192018201720162015201420132012
Interest Income3.43.92.76.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense21.821.718.41.10.30.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-31.0-84.2-9.9-6.0-2.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-50.6-90.4-31.5-127.2-33.9-1.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-13.2-20.46.74.90.30.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-37.4-70.0-38.2-132.1-34.2-2.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.60.70.91.20.01.9padlockpadlockpadlockpadlock
Interest Expense6.15.15.15.56.25.4padlockpadlockpadlockpadlock
Other Expense-2.61.33.0-32.7-8.4-18.7padlockpadlockpadlockpadlock
IBT-11.7-18.99.7-29.8-24.1-13.0padlockpadlockpadlockpadlock
Income Tax Expense-0.10.05.0-18.11.0-2.2padlockpadlockpadlockpadlock
Net Income-11.6-18.94.7-11.7-25.1-10.8padlockpadlockpadlockpadlock
Per Share Data TTM 2024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$-0.35$-1.26$-0.40$-0.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.35$-1.26$-0.40$-0.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding111.3111.1108.0101.086.672.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding111.3111.3108.0101.086.672.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding111.3111.3111.3116.8110.8110.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding111.3111.3111.3116.8110.8110.5padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017201620152014201320122011
Cash And Equivalents103.166.164.496.4154.313.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments103.166.164.496.4154.313.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable101.825.829.714.90.50.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory26.623.219.40.00.30.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets1.318.429.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets232.8133.5142.7114.5155.114.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents20.631.166.188.6103.1146.4padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments20.631.166.188.6103.1146.4padlockpadlockpadlockpadlock
Accounts Receivable31.136.125.823.1101.859.6padlockpadlockpadlockpadlock
Inventory41.521.223.222.419.327.9padlockpadlockpadlockpadlock
Other Current Assets1.99.418.421.98.62.9padlockpadlockpadlockpadlock
Total Current Assets95.297.9133.5156.0232.8236.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017201620152014201320122011
Net Property, Plant & Equipment223.3270.7314.0194.238.619.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.20.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments12.720.50.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets97.918.230.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets333.9337.1344.6194.438.719.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets566.6470.6487.2308.9193.833.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment220.5203.9270.7297.0223.3236.8padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments27.025.720.518.912.713.5padlockpadlockpadlockpadlock
Other Long-Term Assets116.04.918.215.697.994.2padlockpadlockpadlockpadlock
Total Long-Term Assets363.6250.4337.1342.4333.9344.4padlockpadlockpadlockpadlock
Total Assets458.7348.3470.6498.4566.6581.2padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Accounts Payable7.646.971.226.23.62.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt150.791.131.00.70.34.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities52.110.66.65.10.00.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities222.5156.5122.437.44.36.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable60.538.646.957.651.823.5padlockpadlockpadlockpadlock
Short-Term Debt76.457.791.196.2150.7128.8padlockpadlockpadlockpadlock
Other Current Liabilities20.510.510.69.7-24.254.4padlockpadlockpadlockpadlock
Current Liabilities157.4114.6156.5185.3222.5222.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Long-Term Debt151.5163.2145.63.00.20.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases2.74.65.73.70.20.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities388.9337.7273.0125.88.711.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt157.9114.1163.2152.8154.2148.8padlockpadlockpadlockpadlock
Capital Leases0.03.14.64.24.63.3padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities333.3242.2337.7350.6388.9375.9padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017201620152014201320122011
Common Stock417.2434.7386.0276.7224.853.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-256.8-302.7-232.8-194.5-67.1-33.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income17.3-22.62.0-3.0-3.5-2.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity177.7132.8214.3183.1185.121.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock446.2327.0434.7423.5417.2409.4padlockpadlockpadlockpadlock
Retained Earnings-329.0-222.3-302.7-291.1-256.8-242.1padlockpadlockpadlockpadlock
Comprehensive Income8.2-18.5-22.6-17.117.338.0padlockpadlockpadlockpadlock
Total Common Equity125.4106.1132.8147.9177.7205.3padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017201620152014201320122011
Total Debt305.0254.3176.63.70.55.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value177.7132.8214.3183.1185.121.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt234.3171.8254.3249.1305.0277.6padlockpadlockpadlockpadlock
Book Value125.4106.1132.8147.9177.7205.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2024202320222021202020192018201720162015201420132012
Net Income11.5-70.0-38.2-127.2-33.9-1.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization16.70.00.00.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation1.011.247.0111.626.40.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-109.2-12.1-79.615.31.5-1.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-98.0-8.1-20.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable39.2-4.714.90.01.6-0.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories12.0-8.5-8.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items91.067.042.3-3.70.20.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-22.60.0-30.8-5.4-4.3-2.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-11.4-19.26.8-11.7-34.2-14.8padlockpadlockpadlockpadlock
Depreciation & Amortization2.03.44.60.03.94.1padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.02.03.61.92.7padlockpadlockpadlockpadlock
Change Working Capital10.15.7-24.79.272.8-59.3padlockpadlockpadlockpadlock
Change In Accounts Receivable-4.67.6-21.2-1.166.0-56.8padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.08.50.1-0.3padlockpadlockpadlockpadlock
Change In Inventories1.1-9.4-4.0-2.5-2.9-2.0padlockpadlockpadlockpadlock
Other Non-cash Items1.24.08.10.42.626.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2024202320222021202020192018201720162015201420132012
Capital Expenditure-42.2-23.1-69.3-127.6-18.6-1.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-13.40.0-13.0-4.90.0-1.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-55.60.0-82.2-132.5-18.6-2.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.2-3.3-5.40.5-3.1-13.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 2024202320222021202020192018201720162015201420132012
Debt Repaid-152.20.077.8-1.0-1.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued320.777.7250.84.2-2.71.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.0169.716.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities20.20.00.080.8-2.62.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing146.30.077.879.8165.218.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued234.362.5-82.55.3-55.927.4padlockpadlockpadlockpadlock
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 2024202320222021202020192018201720162015201420132012
Net Change in Cash57.51.7-32.0-58.0140.813.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance103.166.164.496.4154.313.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-9.0-16.0-21.3-22.6-14.4-43.3padlockpadlockpadlockpadlock
Closing Cash Balance6.115.144.866.188.6103.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 2024202320222021202020192018201720162015201420132012
Free Cash Flow-64.7-47.4-76.6-133.1-22.9-3.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-65.8-58.6-123.6-244.7-49.3-4.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow1.7-9.3-8.5-16.145.1-53.5padlockpadlockpadlockpadlock
Real Free Cash Flow1.7-9.3-10.6-19.743.2-56.1padlockpadlockpadlockpadlock
Nacenění TTM 20242023202220212020201920182017201620152014
P/E-6.64-25.61-117.86-29.22-33.31-108.90padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.01-0.321.61-0.13-0.021.63padlockpadlockpadlockpadlockpadlockpadlock
P/B0.0013.4921.0421.086.169.95padlockpadlockpadlockpadlockpadlockpadlock
P/S7.418.5924.870.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
P/FCF0.00-37.79-58.87-29.00-49.84-57.41padlockpadlockpadlockpadlockpadlockpadlock
P/OFC0.00-73.62-146.39-709.22-267.37-89.51padlockpadlockpadlockpadlockpadlockpadlock
Price/EV0.00154.94-824.54-31.11-30.81-135.32padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-15.41-9.0361.19-40.370.00padlockpadlockpadlockpadlockpadlock
P/EG0.370.02-0.430.600.00padlockpadlockpadlockpadlockpadlock
P/B8.525.4410.9114.200.00padlockpadlockpadlockpadlockpadlock
Marže TTM 20242023202220212020201920182017201620152014
Gross Profit Margin-39.5%21.2%49.1%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-119.4%-3.0%-7.3%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-119.4%6.1%-3.1%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-119.4%-3.0%-11.9%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-111.7%-33.5%-21.1%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin-5.4%-39.5%28.2%32.6%-40.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin-19.4%-119.4%31.2%-30.6%-88.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-9.5%-119.4%31.2%-21.2%-74.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-31.8%-119.4%14.1%4.4%-90.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-40.5%-111.7%9.9%-17.4%-121.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20242023202220212020201920182017201620152014
Current Ratio0.000.851.173.0635.822.03padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.701.013.3135.742.00padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.00-0.15-0.11-1.05-3.92-0.17padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.420.532.5735.631.95padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.540.360.010.000.15padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.001.910.820.020.000.24padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio0.003.542.271.691.051.53padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.30-0.26-113.00-55.20-0.39padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.00-0.29-1.18-108.70-101.28-3.89padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.490.600.850.850.84padlockpadlockpadlockpadlockpadlock
Quick Ratio0.320.390.670.700.72padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.03-0.040.02-0.02-0.09padlockpadlockpadlockpadlockpadlock
Cash Ratio0.050.130.270.420.48padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.490.510.490.540.50padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.991.871.621.911.68padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.093.663.283.543.37padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.05-0.280.160.04-0.22padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-1.480.001.310.32-3.21padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20242023202220212020201920182017201620152014
Revenue Per Share1.161.881.680.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.23-0.63-0.35-1.31-0.40-0.03padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.000.590.600.951.780.19padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.001.201.981.812.140.30padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.19-0.43-0.71-1.32-0.26-0.05padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.260.150.430.580.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.10-0.170.04-0.100.00padlockpadlockpadlockpadlockpadlock
Cash Per Share0.050.180.280.570.00padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.751.130.951.140.00padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.02-0.11-0.05-0.140.00padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20242023202220212020201920182017201620152014
Effective Tax Rate0.0%22.6%-21.3%-3.8%-0.9%-28.4%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.838.086.100.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover2.543.501.300.000.020.03padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover5.347.084.75-0.010.170.34padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.580.770.580.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-7.96-153.773.720.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.9%0.0%51.4%60.8%-3.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.060.741.322.600.91padlockpadlockpadlockpadlockpadlock
Payables Turnover0.550.390.890.970.69padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.350.701.611.951.77padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.170.060.230.250.10padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.45-0.43-2.40-2.57-2.98padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20242023202220212020201920182017201620152014
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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