Zkusit zdarma
Syndax Pharmaceuticals, Inc.
Syndax Pharmaceuticals, Inc.
SNDX
Cena
$ 23.88
Dnes
-0.15 (-0.73%)
Valuace
100
100
Růst
30
30
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 20252024202320222021202020192018201720162015201420132012
Total Revenues172.4172.423.70.00.0139.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues7.07.00.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit165.4165.422.90.00.0139.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues68.545.938.020.07.712.5padlockpadlockpadlockpadlock
Cost of Revenues-1.66.41.30.90.00.0padlockpadlockpadlockpadlock
Gross Profit70.139.536.719.27.712.5padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.0163.0118.588.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.066.933.325.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization9.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses438.5438.5362.5230.0151.8113.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-273.1-273.1-339.7-230.0-151.826.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.00.00.09.10.00.0padlockpadlockpadlockpadlock
Total Operating Expenses132.696.9106.0102.9104.0102.1padlockpadlockpadlockpadlock
Operating Income-62.5-57.4-69.4-83.8-96.4-89.6padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018201720162015201420132012
Interest Income22.722.726.121.25.90.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense71.633.84.90.23.11.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-12.3-12.320.920.62.4-1.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-285.4-285.4-318.8-209.4-149.324.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.0-5.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-285.4-285.4-318.8-209.4-143.724.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income9.60.06.07.27.15.4padlockpadlockpadlockpadlock
Interest Expense52.73.07.98.14.80.0padlockpadlockpadlockpadlock
Other Expense-5.5-3.3-2.5-1.12.25.5padlockpadlockpadlockpadlock
IBT-68.0-60.7-71.8-84.8-94.2-84.1padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-68.0-60.7-71.8-84.8-94.2-84.1padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$0.00$-2.98$-2.37$0.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-2.98$-2.37$0.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding86.686.685.670.460.852.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding86.686.685.670.460.852.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding86.686.686.385.685.885.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding86.686.686.385.685.885.4padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents105.4154.1295.474.4222.0115.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments319.7428.8282.2410.0218.0177.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments425.1582.9577.6481.3439.9293.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable10.913.91.24.10.40.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.40.0-4.37.75.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets10.15.92.10.20.40.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets446.1603.1580.9481.3448.4298.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents116.8108.6154.0154.1133.0105.4padlockpadlockpadlockpadlock
Short Term Investments337.4360.1362.3428.8256.6319.7padlockpadlockpadlockpadlock
Total Cash & ST Investments454.2468.7516.3582.9389.6425.1padlockpadlockpadlockpadlock
Accounts Receivable25.437.421.513.94.710.9padlockpadlockpadlockpadlock
Inventory27.517.74.70.40.00.0padlockpadlockpadlockpadlock
Other Current Assets22.77.96.35.920.510.1padlockpadlockpadlockpadlock
Total Current Assets529.8531.7548.8603.1414.8446.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment1.02.01.51.11.30.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments29.7119.529.85.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.20.20.79.40.01.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets30.9121.832.016.01.31.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets476.9724.8612.9497.2449.7300.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1.61.61.82.00.81.0padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments20.162.689.9119.510.029.7padlockpadlockpadlockpadlock
Other Long-Term Assets0.20.20.20.20.20.2padlockpadlockpadlockpadlock
Total Long-Term Assets22.064.592.0121.811.030.9padlockpadlockpadlockpadlock
Total Assets551.8596.1640.7724.8425.8476.9padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable11.611.610.04.45.73.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt1.012.61.00.40.42.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities29.979.347.124.31.911.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities42.5103.558.129.120.718.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable13.817.410.011.64.911.6padlockpadlockpadlockpadlock
Short-Term Debt23.30.40.412.60.91.0padlockpadlockpadlockpadlock
Other Current Liabilities77.195.384.179.353.629.9padlockpadlockpadlockpadlock
Current Liabilities114.2113.094.6103.559.442.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt0.1333.10.60.720.617.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.12.11.61.21.10.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities42.6436.758.729.841.348.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt322.21.31.5333.10.00.1padlockpadlockpadlockpadlock
Capital Leases1.51.71.82.10.90.1padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities436.4438.7425.6436.759.442.6padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-1,042.9-1,221.2-902.4-693.0-543.7-568.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.80.20.2-0.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity434.3288.1554.2467.4408.4252.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-1,438.6-1,377.9-1,306.0-1,221.2-1,127.0-1,042.9padlockpadlockpadlockpadlock
Comprehensive Income0.50.30.50.20.4-0.8padlockpadlockpadlockpadlock
Total Common Equity115.4157.4215.1288.1366.4434.3padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt1.1345.71.61.221.020.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value434.3288.1554.2467.4408.4252.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt345.41.71.8345.70.91.1padlockpadlockpadlockpadlock
Book Value115.4157.4215.1288.1366.4434.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015201420132012
Net Income-264.1-285.4-318.8-209.4-149.324.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation35.447.543.031.016.013.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital1.1-79.313.331.91.7-9.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-17.7-36.8-11.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.65.01.75.6-1.32.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories4.0-32.1-0.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items13.6-5.7-12.4-14.1-2.00.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-241.20.00.0-160.6-133.729.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-68.0-60.7-71.8-84.8-94.2-84.1padlockpadlockpadlockpadlock
Depreciation & Amortization0.0-0.20.10.00.00.0padlockpadlockpadlockpadlock
Stock-Based Compensation11.312.113.810.412.311.9padlockpadlockpadlockpadlock
Change Working Capital-11.8-23.4-26.8-17.427.212.6padlockpadlockpadlockpadlock
Change In Accounts Receivable-19.0-6.0-3.8-8.1-6.04.3padlockpadlockpadlockpadlock
Change In Accounts Payable2.8-3.57.3-1.66.7-6.7padlockpadlockpadlockpadlock
Change In Inventories-7.8-7.2-12.9-4.20.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-1.01.6-3.0-3.3-2.7-2.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015201420132012
Capital Expenditure0.0-0.20.00.00.0-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-379.4-195.8-557.1-354.6-495.3-294.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment365.5486.0337.3472.2308.9254.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-75.60.00.00.00.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-13.90.00.0117.6-186.2-40.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.1-0.10.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-63.1-30.4-91.7-10.5-376.3-13.4padlockpadlockpadlockpadlock
Sales of Investment144.8103.0133.6104.7107.3100.2padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015201420132012
Debt Repaid0.00.00.00.0-21.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-1.0345.7344.10.51.20.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock262.80.00.0258.1181.886.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.024.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities2.60.00.06.011.57.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing263.20.00.0264.1172.3118.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued345.4343.8-0.2-343.9344.9-0.3padlockpadlockpadlockpadlock
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 20252024202320222021202020192018201720162015201420132012
Net Change in Cash8.1-19.3-141.3221.1-147.6106.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance105.4135.0154.3295.674.5222.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash18.08.2-45.4-0.121.127.6padlockpadlockpadlockpadlock
Closing Cash Balance135.0117.0108.9154.2154.3133.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018201720162015201420132012
Free Cash Flow-241.2-323.2-274.9-160.6-133.729.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-276.6-370.7-317.9-191.6-149.715.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-69.5-70.7-87.8-95.2-57.4-62.3padlockpadlockpadlockpadlock
Real Free Cash Flow-80.8-82.7-101.6-105.5-69.7-74.3padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-2.81-6.38-3.55-7.25-10.7645.72padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.170.55-0.14-0.280.02-0.36padlockpadlockpadlockpadlockpadlockpadlock
P/B5.1428.163.932.743.312.79padlockpadlockpadlockpadlockpadlockpadlock
P/S5.3310.5647.800.000.008.16padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-2.30-5.63-4.12-9.45-11.5539.30padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-2.30-5.63-4.12-9.45-11.5739.12padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-2.74-8.07-4.22-5.33-9.7134.41padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-6.69-5.49-2.81-3.10-3.01padlockpadlockpadlockpadlockpadlock
P/EG-0.590.350.170.31-0.25padlockpadlockpadlockpadlockpadlock
P/B28.1611.555.144.893.94padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin96.6%96.0%96.5%0.0%0.0%99.7%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-168.6%-146.0%-1,325.3%0.0%0.0%19.2%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-168.6%-146.0%-1,325.3%0.0%0.0%19.5%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-182.7%-158.4%-1,434.4%0.0%0.0%18.8%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-189.3%-165.6%-1,346.1%0.0%0.0%17.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin102.3%86.1%96.6%95.6%89.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin-22.4%-125.8%-168.6%-463.5%-1,163.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-22.4%-125.8%-168.6%-417.9%-1,163.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-91.3%-125.2%-182.7%-417.9%-1,254.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-99.3%-132.4%-189.3%-423.3%-1,226.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio4.714.405.8210.0016.5621.68padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio4.554.125.8210.0016.7021.31padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.16-0.61-0.73-3.57-4.810.61padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.961.121.495.082.5610.73padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.650.480.000.000.05padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.015.361.200.000.000.05padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.798.202.521.111.061.10padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-8.14-7.35-18.41-1,105.49-46.5914.39padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-8.83-8.08-68.91-1,105.55-48.3813.81padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio4.404.644.715.805.82padlockpadlockpadlockpadlockpadlock
Quick Ratio4.124.404.555.755.82padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.15-0.14-0.16-0.23-0.22padlockpadlockpadlockpadlockpadlock
Cash Ratio1.121.020.961.631.49padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.650.630.000.000.48padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio5.362.990.010.001.20padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.204.783.792.982.52padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.29-2.22-8.1410.41-5.28padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-1.19-19.05-8.8310.41-20.05padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share0.911.990.280.000.002.68padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-3.91-3.30-3.72-2.98-2.370.48padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share5.434.556.818.227.978.45padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.820.753.377.897.697.84padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-3.53-3.73-3.21-2.29-2.200.56padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.790.530.440.230.09padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.79-0.70-0.83-0.99-1.10padlockpadlockpadlockpadlockpadlock
Cash Per Share4.555.245.435.986.79padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.751.331.822.513.36padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.80-0.82-1.02-1.11-0.67padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.0%0.0%3.7%-0.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.514.541.710.000.00325.66padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.230.420.070.000.100.08padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.520.212.260.00-0.110.06padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover54.76113.1711.710.000.00110.79padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.180.380.050.000.000.39padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.801.811.011.270.55padlockpadlockpadlockpadlockpadlock
Payables Turnover-0.090.460.070.090.07padlockpadlockpadlockpadlockpadlock
Inventory Turnover-0.050.230.070.192.26padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover44.9628.6923.3011.133.80padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.170.110.090.040.02padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
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 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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