Zkusit zdarma
Sangamo Therapeutics, Inc.
Sangamo Therapeutics, Inc.
SGMO
Cena
$ 0.39
Dnes
-0.03 (-6.65%)
Valuace
70
70
Růst
38
38
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues32.957.8176.2111.3110.7118.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues0.00.0221.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit32.957.8-45.3111.3110.7118.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues0.618.36.47.649.40.4padlockpadlockpadlockpadlock
Cost of Revenues0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Gross Profit0.618.36.47.649.40.4padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.0234.1249.9230.8180.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.061.262.763.267.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization7.99.422.220.617.613.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses141.9161.8450.2312.6294.0247.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-109.0-104.0-274.0-201.3-183.3-129.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization1.91.91.92.12.12.6padlockpadlockpadlockpadlock
Total Operating Expenses36.136.236.133.538.837.4padlockpadlockpadlockpadlock
Operating Income-35.6-17.9-29.6-26.010.6-37.1padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income3.25.911.19.45.38.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.0-9.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-0.35.911.19.45.38.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-109.4-98.1-262.9-191.8-178.0-120.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-0.4-0.2-5.10.40.30.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-108.9-97.9-257.8-192.3-178.3-121.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.40.40.32.20.11.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense0.5-2.1-0.92.20.11.0padlockpadlockpadlockpadlock
IBT-35.1-20.0-30.5-23.810.8-36.1padlockpadlockpadlockpadlock
Income Tax Expense-0.20.00.1-0.40.10.1padlockpadlockpadlockpadlock
Net Income-34.9-20.0-30.6-23.410.7-36.1padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-1.48$-1.25$-1.23$-0.90padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-1.48$-1.25$-1.23$-0.90padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding304.3201.7174.4154.3144.6134.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding304.3201.7174.4154.3144.6134.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding304.3257.0220.3210.2208.3203.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding304.3257.0220.3210.2214.3203.9padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents27.841.945.2100.4178.9131.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments108.80.035.8177.2197.7510.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments27.841.981.0277.6464.7692.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable0.64.61.34.56.46.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.0-88.2-50.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets11.75.212.018.215.912.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets40.151.794.3300.3398.8659.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents30.538.325.241.939.227.8padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments30.538.325.241.939.227.8padlockpadlockpadlockpadlock
Accounts Receivable5.15.04.64.610.50.6padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets8.46.67.85.28.411.7padlockpadlockpadlockpadlock
Total Current Assets44.149.937.651.758.140.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment39.334.852.9125.5124.7112.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.037.639.742.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.050.753.858.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.01.50.029.888.250.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets13.613.718.112.310.27.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets52.949.971.0262.2323.2278.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets93.0101.6165.3562.5721.9938.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment29.230.832.834.836.939.3padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.01.51.51.51.50.0padlockpadlockpadlockpadlock
Other Long-Term Assets15.315.414.213.714.713.6padlockpadlockpadlockpadlock
Total Long-Term Assets44.647.748.649.953.152.9padlockpadlockpadlockpadlock
Total Assets88.697.686.2101.6111.393.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable17.615.515.322.49.812.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.04.34.64.14.03.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities21.414.427.933.428.430.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities39.045.847.7111.7127.9143.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable15.610.718.215.519.817.6padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.04.30.00.0padlockpadlockpadlockpadlock
Other Current Liabilities27.024.819.618.57.97.8padlockpadlockpadlockpadlock
Current Liabilities50.147.749.645.843.239.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt29.126.333.539.044.138.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases29.130.633.543.148.142.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.06.36.67.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities69.378.982.4267.6346.6441.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt25.423.524.926.327.729.1padlockpadlockpadlockpadlock
Capital Leases0.023.524.930.627.729.1padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities82.478.081.378.972.169.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock2.12.11.81.71.51.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-1,491.6-1,504.3-1,406.4-1,148.5-956.3-778.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-5.9-7.5-4.6-8.4-4.05.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity23.722.882.9295.0375.3497.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock3.22.72.32.12.12.1padlockpadlockpadlockpadlock
Retained Earnings-1,589.8-1,554.9-1,534.9-1,504.3-1,480.9-1,491.6padlockpadlockpadlockpadlock
Comprehensive Income-1.4-1.5-5.5-7.5-4.2-5.9padlockpadlockpadlockpadlock
Total Common Equity6.219.64.922.839.123.7padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt29.130.638.143.148.142.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value23.722.882.9295.0375.3497.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt25.423.524.930.627.729.1padlockpadlockpadlockpadlock
Book Value6.219.64.922.839.123.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-249.7-97.9-257.8-192.3-178.3-121.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization15.59.422.220.617.613.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation18.112.427.431.733.025.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-8.24.5-164.0-82.3-101.9252.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable2.71.03.12.3-0.831.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable4.0-14.25.613.3-7.710.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-1.20.00.00.07.7-10.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items70.84.6153.8-1.2-6.4-0.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-173.40.0-224.8-223.6-233.3169.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-34.9-20.0-30.6-23.410.7-36.1padlockpadlockpadlockpadlock
Depreciation & Amortization1.91.91.92.12.12.6padlockpadlockpadlockpadlock
Stock-Based Compensation2.12.22.63.33.33.1padlockpadlockpadlockpadlock
Change Working Capital2.4-2.3-0.115.3-4.52.5padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.20.00.210.1-9.93.0padlockpadlockpadlockpadlock
Change In Accounts Payable4.0-3.94.2-7.3-2.20.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items0.00.00.0-0.70.11.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-5.4-0.3-21.2-20.2-23.3-14.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions93.92.00.00.0-0.1-0.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-7.40.0-59.6-277.4-338.2-570.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment124.035.8234.2356.8609.8314.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities116.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing111.30.0153.559.3248.2-271.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.10.00.0-0.2-0.10.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-7.3-7.5-5.0-5.06.0-2.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock37.40.015.184.927.1142.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.40.00.01.83.42.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.30.0-0.5-2.02.48.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing21.70.014.684.732.9153.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued2.0-1.4-5.72.8-1.4-1.7padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-39.0-3.3-55.2-78.447.550.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance27.843.446.7101.9180.4132.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-7.813.2-16.72.712.9-27.5padlockpadlockpadlockpadlock
Closing Cash Balance30.539.826.743.440.727.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-178.8-67.4-246.0-243.8-256.5155.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-196.9-79.8-273.4-275.4-289.5129.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-28.6-18.2-26.1-3.511.6-26.9padlockpadlockpadlockpadlock
Real Free Cash Flow-30.7-20.4-28.7-6.88.3-29.9padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-1.74-2.10-0.37-2.52-6.08-17.32padlockpadlockpadlockpadlockpadlock
P/EG0.040.03-0.02-1.55-0.17-0.54padlockpadlockpadlockpadlockpadlock
P/B7.109.041.141.642.894.22padlockpadlockpadlockpadlockpadlock
P/S1.903.560.544.359.7917.75padlockpadlockpadlockpadlockpadlock
P/FCF-1.91-3.05-0.39-1.99-4.2313.52padlockpadlockpadlockpadlockpadlock
P/OFC-1.91-3.06-0.42-2.17-4.6512.35padlockpadlockpadlockpadlockpadlock
Price/EV-1.72-2.18-1.00-2.26-5.48-16.22padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-1.47-1.74-1.18-2.294.23padlockpadlockpadlockpadlockpadlock
P/EG-0.040.04-0.040.01-0.03padlockpadlockpadlockpadlockpadlock
P/B32.827.1029.449.424.61padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin100.0%100.0%-25.7%89.1%91.5%-52.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin-109.0%-170.3%-67.5%-180.8%-165.6%-109.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-98.7%-154.1%-49.6%-170.0%-157.1%-104.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-97.5%-179.9%-155.5%-180.8%-165.6%-109.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-109.2%-169.4%-146.3%-172.8%-161.1%-102.5%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin100.0%100.0%100.0%71.7%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-6,039.8%-109.0%-460.3%-344.2%21.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-5,713.1%-98.7%-430.4%-315.9%21.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-6,119.3%-97.5%-460.3%-344.2%21.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-6,012.0%-109.2%-475.3%-309.8%21.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.051.131.982.693.124.60padlockpadlockpadlockpadlockpadlock
Quick Ratio1.051.131.982.693.814.95padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.23-1.12-2.86-0.67-0.49-0.26padlockpadlockpadlockpadlockpadlock
Cash Ratio0.800.920.950.901.400.91padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.240.300.230.080.070.04padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.201.340.460.150.130.08padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.984.461.991.911.921.89padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.881.050.761.131.35padlockpadlockpadlockpadlockpadlock
Quick Ratio0.881.050.761.131.35padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.40-0.23-0.35-0.270.15padlockpadlockpadlockpadlockpadlock
Cash Ratio0.610.800.510.920.91padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.290.240.290.300.25padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio4.071.205.071.340.71padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio14.204.9817.564.462.84padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share0.370.291.010.720.770.88padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.28-0.49-1.48-1.25-1.23-0.90padlockpadlockpadlockpadlockpadlock
Cash Per Share0.150.210.461.802.604.77padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.080.110.481.912.603.70padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.15-0.33-1.41-1.58-1.771.15padlockpadlockpadlockpadlockpadlock
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 Share0.000.070.030.040.24padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.11-0.08-0.14-0.110.05padlockpadlockpadlockpadlockpadlock
Cash Per Share0.100.150.110.200.19padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.020.080.020.110.19padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.09-0.07-0.12-0.020.06padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-0.1%0.2%1.9%-0.2%-0.2%-0.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover11.4312.57132.9024.8917.4018.88padlockpadlockpadlockpadlockpadlock
Payables Turnover0.140.0014.520.540.9714.39padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.0012,108,000.00-0.11-3.58padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.351.663.330.890.891.05padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.012.201.500.480.280.28padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.5%-0.1%-0.4%1.8%0.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.113.681.401.644.71padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.140.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.020.590.200.221.34padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.30-3.76-2.120.726.16padlockpadlockpadlockpadlockpadlock
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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