Zkusit zdarma
Standard Lithium Ltd.
Standard Lithium Ltd.
SLI
Cena
$ 4.12
Dnes
-0.03 (-0.58%)
Valuace
70
70
Růst
40
40
Zdraví
39
39
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 20252023202120202019201820172016201520142013201220112010
Total Revenues0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues966.331,652.1710,791.0013,648.7611,551.503,750.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit-528.71-1,652.17-10,791.00-13,648.76-11,551.50-3,750.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 1-20264-20253-20254-20243-20241-20244-20233-20232-20231-2023
Total Revenues0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cost of Revenues226.20437.620.00302.511,230.230.00padlockpadlockpadlockpadlock
Gross Profit-226.200.000.00-302.51-1,230.230.00padlockpadlockpadlockpadlock
Operating Income TTM 20252023202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.002.81padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.0033,404.0024,918.3914,329.165,025.92padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1,365.351,118.52992.0012,437.1710,702.304,181.64padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses-26,320.84-37,966.5234,619.0026,315.4214,558.425,028.73padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income12,396.37-32,007.78-45,410.00-38,417.03-25,260.71-9,293.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 1-20264-20253-20254-20243-20241-20244-20233-20232-20231-2023
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Depreciation & Amortization164.00437.62472.81290.92332.00314.00padlockpadlockpadlockpadlock
Total Operating Expenses-10,120.027,635.00-7,000.00-16,835.82-5,104.006,173.00padlockpadlockpadlockpadlock
Operating Income6,170.008,929.007,269.00-9,971.635,104.00-6,173.00padlockpadlockpadlockpadlock
Net Income TTM 20252023202120202019201820172016201520142013201220112010
Interest Income1,246.68635.660.00335.550.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense44.3073.980.0018.83173.66150.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense143,889.04-51,537.95227,899.00316.72-173.66-234.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT139,338.20-83,545.74182,489.00-38,100.31-25,434.38-9,528.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense24,392.24-2,687.8635,040.00-1,547.14173.6666.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income113,066.95-84,855.34147,449.00-36,553.17-25,608.04-9,594.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 1-20264-20253-20254-20243-20241-20244-20233-20232-20231-2023
Interest Income347.29313.36356.03230.00250.0075.00padlockpadlockpadlockpadlock
Interest Expense11.1610.9014.248.0010.0015.00padlockpadlockpadlockpadlock
Other Expense-12,481.00749.22-10,000.00165,620.82-7,221.001,126.00padlockpadlockpadlockpadlock
IBT-6,311.00-7,000.00-3,000.00155,649.20-2,117.00-5,047.00padlockpadlockpadlockpadlock
Income Tax Expense-190.000.00-1,000.0025,582.24-567.00-218.00padlockpadlockpadlockpadlock
Net Income-8,000.00-7,000.00-2,000.00130,066.95-1,550.00-4,829.00padlockpadlockpadlockpadlock
Per Share Data TTM 20252023202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.82$-0.24$-0.21$-0.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.82$-0.24$-0.21$-0.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding204,019.50184,443.00179,815.00155,454.42121,469.7388,776.63padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding204,019.50185,600.00179,419.00155,454.42121,469.7388,776.63padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 1-20264-20253-20254-20243-20241-20244-20233-20232-20231-2023
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 Outstanding204,019.50166,066.00155,000.00196,603.09192,568.06184,205.11padlockpadlockpadlockpadlock
Diluted Shares Outstanding204,019.50196,603.09192,568.06196,603.09192,568.06184,205.11padlockpadlockpadlockpadlock
Current Assets TTM 2023202120202019201820172016201520142013201220112010
Cash And Equivalents52,893.0038,616.49129,065.3527,988.474,141.496,849.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments52,893.0038,616.49129,065.3527,988.474,141.496,849.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1,575.001,149.891,135.10139.4044.9190.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00-500.150.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets0.002,197.601,604.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets56,793.0041,463.82131,804.4428,377.544,468.027,194.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 4-20243-20241-20244-20233-20232-20231-20233-20222-20221-2022
Cash And Equivalents33,787.0031,569.0028,906.0038,616.4915,716.0015,831.00padlockpadlockpadlockpadlock
Short Term Investments0.000.000.0072,532.670.000.00padlockpadlockpadlockpadlock
Total Cash & ST Investments33,787.0031,569.0028,906.0052,893.0015,716.0015,831.00padlockpadlockpadlockpadlock
Accounts Receivable1,739.003,190.001,778.000.000.000.00padlockpadlockpadlockpadlock
Inventory0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Current Assets1,917.002,246.001,288.003,900.002,578.00699.00padlockpadlockpadlockpadlock
Total Current Assets37,443.0037,005.0031,972.0041,463.8218,821.0016,876.00padlockpadlockpadlockpadlock
Long-Term Assets TTM 2023202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment65,926.0048,131.7147,025.6743,928.9451,325.7935,204.91padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00363.570.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets1,347.00983.431,500.541,691.581,882.611,910.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments268,726.00196,193.333,221.490.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets86.00-221.9493.1677.6685.3982.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets336,193.00245,450.1051,840.8645,698.1753,293.7937,197.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets392,986.00286,913.92183,645.3074,075.7157,761.8144,391.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 4-20243-20241-20244-20233-20232-20231-20233-20222-20221-2022
Net Property, Plant & Equipment27,965.0028,246.0047,966.0065,926.004,013.004,332.00padlockpadlockpadlockpadlock
Goodwill0.000.000.000.000.001,387.61padlockpadlockpadlockpadlock
Intangible Assets1,002.001,365.48980.001,347.001,368.001.39padlockpadlockpadlockpadlock
Long-Term Investments208,935.00199,403.00197,538.00196,193.333,471.003,395.00padlockpadlockpadlockpadlock
Other Long-Term Assets54.00-358.48142.00-18,016.23143,413.00134,345.00padlockpadlockpadlockpadlock
Total Long-Term Assets237,956.00228,656.00246,626.00245,450.10152,265.00143,461.00padlockpadlockpadlockpadlock
Total Assets275,399.00265,661.00278,598.00392,986.00171,086.00160,337.00padlockpadlockpadlockpadlock
Current Liabilities TTM 2023202120202019201820172016201520142013201220112010
Accounts Payable11,241.008,206.910.000.000.005,615.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt521.00521.00182.060.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities5,472.008,506.096,597.680.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities17,234.0017,234.006,779.742,408.307,073.345,615.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 4-20243-20241-20244-20233-20232-20231-20233-20222-20221-2022
Accounts Payable1,818.001,158.002,988.008,206.9110,811.0010,827.00padlockpadlockpadlockpadlock
Short-Term Debt225.00243.00327.00521.00340.00381.00padlockpadlockpadlockpadlock
Other Current Liabilities4,795.004,276.004,000.008,506.090.000.00padlockpadlockpadlockpadlock
Current Liabilities6,838.005,677.007,315.0017,234.0011,151.0011,208.00padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2023202120202019201820172016201520142013201220112010
Long-Term Debt468.00468.00208.440.004,955.50398.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases989.00989.00390.500.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability35,373.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities53,212.0053,212.007,117.042,532.2412,165.126,013.63padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 4-20243-20241-20244-20233-20232-20231-20233-20222-20221-2022
Long-Term Debt109.00143.00273.00468.00513.00608.00padlockpadlockpadlockpadlock
Capital Leases334.00386.00600.00989.00513.00608.00padlockpadlockpadlockpadlock
Def. Tax Liability24,016.0024,323.0025,652.000.000.000.00padlockpadlockpadlockpadlock
Total Liabilities31,547.0030,721.0033,340.0053,212.0011,799.0011,948.00padlockpadlockpadlockpadlock
Total Common Equity TTM 2023202120202019201820172016201520142013201220112010
Common Stock293,528.00293,528.00262,046.59122,996.4170,990.3057,875.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-1,258.00-1,258.00-106,717.82-68,617.51-43,183.13-33,655.76padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income47,504.0047,504.0021,199.4917,164.5717,789.5313,682.98padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity339,774.00339,774.00176,528.2671,543.4745,596.7038,377.70padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 4-20243-20241-20244-20233-20232-20231-20233-20222-20221-2022
Common Stock254,832.00243,788.00228,086.00293,528.00290,444.00275,960.00padlockpadlockpadlockpadlock
Retained Earnings-44,381.00-39,399.00-13,167.00-1,258.00-178,996.00-168,639.00padlockpadlockpadlockpadlock
Comprehensive Income33,401.0030,551.0030,339.0047,504.0047,839.0041,068.00padlockpadlockpadlockpadlock
Total Common Equity243,852.00234,940.00245,258.00339,774.00159,287.00148,389.00padlockpadlockpadlockpadlock
Other TTM 2023202120202019201820172016201520142013201220112010
Total Debt989.00989.00390.500.004,955.50398.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value339,774.00233,701.92176,528.2671,543.4745,596.7038,377.70padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 4-20243-20241-20244-20233-20232-20231-20233-20222-20221-2022
Total Debt334.00386.00600.00989.00853.00989.00padlockpadlockpadlockpadlock
Book Value243,852.00234,940.00245,258.00339,774.00159,287.00148,389.00padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20252023202120202019201820172016201520142013201220112010
Net Income147,449.00-84.86107,650.58-38,100.31-25,434.38-9,527.37padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1,548.001.731,130.1713,648.7611,551.503,750.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation10,751.006.017,849.164,276.334,828.612,037.56padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital8,377.002.636,115.94-1,219.441,251.51211.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-59.00-1.2253.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.000.001,442.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items8,381.00-11,343.65-173,018.10-86.62173.66233.58padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-24,690.000.00-24,690.00-21,481.28-8,637.19-3,112.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 1-20264-20253-20254-20243-20241-20244-20233-20232-20231-2023
Net Income-6,121.00-4,982.00-1,550.00-4,982.00-1,550.00-4,829.00padlockpadlockpadlockpadlock
Depreciation & Amortization164.00316.00332.00316.00332.00314.00padlockpadlockpadlockpadlock
Stock-Based Compensation1,802.001,866.001,420.001,866.001,420.00894.00padlockpadlockpadlockpadlock
Change Working Capital-1.333,027.51-3,406.002,863.00-3,406.00-2,616.00padlockpadlockpadlockpadlock
Change In Accounts Receivable0.641,540.02-1,916.001,453.00-1,916.00-627.00padlockpadlockpadlockpadlock
Change In Accounts Payable0.000.00-30.001,099.00-30.000.00padlockpadlockpadlockpadlock
Change In Inventories0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Non-cash Items325.97-357.89-2,729.00-297.00-2,729.00-1,126.00padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252023202120202019201820172016201520142013201220112010
Capital Expenditure-43,468.00-2,121.03-31,735.42-6,254.94-10,595.31-16,218.37padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.000.0030,018.25-3,113.990.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00-164.69-344.600.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.940.00-762.230.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-2,824.000.00-2,824.00-9,368.93-10,595.31-16,218.37padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 1-20264-20253-20254-20243-20241-20244-20233-20232-20231-2023
Capital Expenditure-15.69-25.44-22.93-3.00-3.00-2,081.00padlockpadlockpadlockpadlock
Acquisitions0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Investments-11,255.15-8,539.030.00-344.890.000.00padlockpadlockpadlockpadlock
Sales of Investment0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Investing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Investing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20252023202120202019201820172016201520142013201220112010
Debt Repaid-638.000.00-638.00-108.550.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,627.000.001,627.00499.04-4,955.504,557.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock19,945.000.0015,557.42120,235.0131,867.6911,927.93padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-1,523.000.00-479.7611,800.6311,211.784,695.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing19,778.000.0014,439.66131,927.0943,079.4716,623.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 1-20264-20253-20254-20243-20241-20244-20233-20232-20231-2023
Debt Repaid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Debt Issued0.000.000.00-52.00386.00-389.00padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Dividends Paid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Financing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Financing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash position TTM 20252023202120202019201820172016201520142013201220112010
Net Change in Cash-6,719.00-13,295.15-6,719.00101,076.8823,846.98-2,707.62padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance52,893.0031,676.1538,616.49129,065.3527,988.474,141.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 1-20264-20253-20254-20243-20241-20244-20233-20232-20231-2023
Net Change in Cash-1,133.592,292.66392.002,218.00392.00-9,761.00padlockpadlockpadlockpadlock
Closing Cash Balance33,189.6234,323.2132,030.5533,787.0031,569.0028,906.00padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252023202120202019201820172016201520142013201220112010
Free Cash Flow-68,158.00-40.79-49,761.26-27,736.22-19,232.49-19,330.87padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-78,909.00-46.80-57,610.43-32,012.55-24,061.11-21,368.44padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 1-20264-20253-20254-20243-20241-20244-20233-20232-20231-2023
Free Cash Flow-2,942.00-0.74-6,523.00-565.00-6,523.00-9,662.00padlockpadlockpadlockpadlock
Real Free Cash Flow-4,744.00-1,866.74-7,943.00-2,431.00-7,943.00-10,556.00padlockpadlockpadlockpadlock
Nacenění TTM 20242024202320222021202020192017201620152014
P/E-19.34-4.562.23-23.92-23.21-24.28padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.120.00-0.01-5.74-1.62-0.27padlockpadlockpadlockpadlockpadlockpadlock
P/B1.581.700.976.304.818.69padlockpadlockpadlockpadlockpadlockpadlock
P/S0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-170.51-9,493.96-6.62-12.81-30.59-32.32padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-178.40-33.92-18.28-39.99-39.50-71.97padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-17.72-12.39-6.52-19.54-27.71-41.21padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20253-20241-20244-20233-20232-20231-20232-20233-2022
P/E-21.490.74-39.45-15.350.50padlockpadlockpadlockpadlockpadlock
P/EG0.000.000.000.150.00padlockpadlockpadlockpadlockpadlock
P/B2.721.551.041.211.05padlockpadlockpadlockpadlockpadlock
Marže TTM 20242024202320222021202020192017201620152014
Gross Profit Margin0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 3-20252-20253-20241-20244-20233-20232-20231-20232-20233-2022
Gross Profit Margin0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20242024202320222021202020192017201620152014
Current Ratio5.485.772.414.6819.4411.78padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio5.485.772.434.6819.4411.78padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.15-2.672.79-2.93-3.22-5.55padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio4.945.492.244.5019.0411.62padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.010.000.00padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.010.000.00padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.131.140.841.091.041.04padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-582.25-75.580.00-1,053.54-1,297.27-83.94padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio819.25-432.670.00-984.59-2,039.77-145.46padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20253-20241-20244-20233-20232-20231-20232-20233-2022
Current Ratio4.173.306.524.372.41padlockpadlockpadlockpadlockpadlock
Quick Ratio4.173.306.524.372.41padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.233.35-0.04-0.143.35padlockpadlockpadlockpadlockpadlock
Cash Ratio3.632.685.563.952.24padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.131.161.131.141.16padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-35.87335.41-120.80-300.00-2,435.05padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio771.20-1,246.45510.40-411.53-704.35padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20242024202320222021202020192017201620152014
Revenue Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.86-0.460.82-0.25-0.24-0.21padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.170.170.210.350.830.23padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.241.241.890.951.140.59padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.120.00-0.28-0.47-0.18-0.16padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20253-20241-20244-20233-20232-20231-20232-20233-2022
Revenue Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.040.66-0.01-0.030.92padlockpadlockpadlockpadlockpadlock
Cash Per Share0.160.170.160.160.57padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.241.261.221.331.75padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.010.00-0.03-0.05-0.03padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20242024202320222021202020192017201620152014
Effective Tax Rate5.8%3.2%19.2%-0.1%4.1%-0.7%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.040.211.310.052,473.505,764.20padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.00-21.580.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20253-20241-20244-20233-20232-20231-20232-20233-2022
Effective Tax Rate0.0%16.4%26.8%4.3%16.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.020.170.000.000.04padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20242024202320222021202020192017201620152014
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 3-20252-20253-20241-20244-20233-20232-20231-20232-20233-2022
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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