Zkusit zdarma
Sutro Biopharma, Inc.
Sutro Biopharma, Inc.
STRO
Cena
$ 23.78
Dnes
+0.75 (5.74%)
Valuace
70
70
Růst
0
0
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 2025202420232022202120202019201820172016
Total Revenues102.5102.562.0153.767.861.9padlockpadlockpadlockpadlockpadlock
Cost of Revenues1.67.37.26.80.00.0padlockpadlockpadlockpadlockpadlock
Gross Profit100.995.254.8146.967.861.9padlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues11.69.763.717.414.88.5padlockpadlockpadlockpadlock
Cost of Revenues1.60.00.00.00.00.0padlockpadlockpadlockpadlock
Gross Profit10.09.763.717.414.88.5padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016
R&D Expenses0.00.00.0180.4137.2104.4padlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.062.659.556.0padlockpadlockpadlockpadlockpadlock
Depreciation & Amortization7.37.37.26.83.55.4padlockpadlockpadlockpadlockpadlock
Total Operating Expenses254.8200.1293.3243.0196.7160.4padlockpadlockpadlockpadlockpadlock
Operating Income-154.0-105.0-238.5-89.3-128.9-98.5padlockpadlockpadlockpadlockpadlock
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 & Amortization1.61.91.91.91.91.8padlockpadlockpadlockpadlock
Total Operating Expenses43.758.267.185.980.176.4padlockpadlockpadlockpadlock
Operating Income-33.7-48.5-3.3-68.5-65.3-67.9padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016
Interest Income9.39.344.414.53.50.6padlockpadlockpadlockpadlockpadlock
Interest Expense40.238.231.123.83.33.1padlockpadlockpadlockpadlockpadlock
Other Expense-37.2-86.213.40.712.2-7.0padlockpadlockpadlockpadlockpadlock
IBT-191.2-191.2-225.1-88.6-116.7-105.5padlockpadlockpadlockpadlockpadlock
Income Tax Expense-0.1-0.12.418.22.53.1padlockpadlockpadlockpadlockpadlock
Net Income-191.1-191.1-227.5-106.8-119.2-108.7padlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.52.02.53.23.927.0padlockpadlockpadlockpadlock
Interest Expense9.510.49.610.68.77.9padlockpadlockpadlockpadlock
Other Expense-13.2-8.4-8.2-7.5-4.819.1padlockpadlockpadlockpadlock
IBT-46.8-56.9-11.5-76.0-70.1-48.8padlockpadlockpadlockpadlock
Income Tax Expense-0.10.00.00.02.40.0padlockpadlockpadlockpadlock
Net Income-46.8-56.9-11.5-76.0-72.4-48.8padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016
EPS$0.00$0.00$0.00$-17.80$-23.50$-22.90padlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-17.80$-23.50$-22.90padlockpadlockpadlockpadlockpadlock
Shares Outstanding8.68.57.76.05.14.6padlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding8.68.57.76.05.14.6padlockpadlockpadlockpadlockpadlock
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 Outstanding8.68.58.58.38.38.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding8.68.58.58.38.38.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016
Cash And Equivalents90.8190.369.347.330.4206.2padlockpadlockpadlockpadlock
Short Term Investments335.2126.6306.4287.1167.5162.0padlockpadlockpadlockpadlock
Total Cash & ST Investments426.0316.9375.6302.3197.9368.1padlockpadlockpadlockpadlock
Accounts Receivable7.08.636.17.112.55.6padlockpadlockpadlockpadlock
Inventory0.00.00.0-11.70.00.0padlockpadlockpadlockpadlock
Other Current Assets10.517.89.811.78.14.5padlockpadlockpadlockpadlock
Total Current Assets443.5343.3421.5309.5218.5378.2padlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents65.964.0106.2190.3174.690.8padlockpadlockpadlockpadlock
Short Term Investments101.7141.1142.7126.6213.7335.2padlockpadlockpadlockpadlock
Total Cash & ST Investments167.6205.1249.0316.9388.3426.0padlockpadlockpadlockpadlock
Accounts Receivable3.98.013.68.66.77.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets10.618.524.917.810.910.5padlockpadlockpadlockpadlock
Total Current Assets182.1231.6287.4343.3405.8443.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016
Net Property, Plant & Equipment39.735.944.851.151.612.9padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.90.00.032.068.80.0padlockpadlockpadlockpadlock
Other Long-Term Assets5.08.04.414.42.53.0padlockpadlockpadlockpadlock
Total Long-Term Assets45.643.949.297.5122.915.9padlockpadlockpadlockpadlock
Total Assets489.0387.2470.7406.9341.4394.1padlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment26.729.833.135.938.039.7padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.90.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets0.90.10.98.08.05.8padlockpadlockpadlockpadlock
Total Long-Term Assets27.530.734.043.946.145.6padlockpadlockpadlockpadlock
Total Assets209.7262.4321.4387.2451.8489.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016
Accounts Payable6.110.59.432.811.35.5padlockpadlockpadlockpadlock
Short-Term Debt6.97.516.917.110.48.8padlockpadlockpadlockpadlock
Other Current Liabilities43.044.131.6-17.114.50.6padlockpadlockpadlockpadlock
Current Liabilities130.0131.993.7139.541.729.6padlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable7.04.38.210.56.26.1padlockpadlockpadlockpadlock
Short-Term Debt8.08.17.87.57.26.9padlockpadlockpadlockpadlock
Other Current Liabilities47.949.948.144.145.343.0padlockpadlockpadlockpadlock
Current Liabilities71.974.2133.0131.9131.3130.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016
Long-Term Debt163.9196.523.250.447.024.5padlockpadlockpadlockpadlock
Capital Leases19.623.229.634.232.30.0padlockpadlockpadlockpadlock
Def. Tax Liability19.60.00.00.00.01.3padlockpadlockpadlockpadlock
Total Liabilities336.9342.6321.1189.988.862.1padlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt9.7211.613.6196.5189.619.6padlockpadlockpadlockpadlock
Capital Leases17.719.621.423.224.926.5padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities296.9294.5347.2342.6340.6336.9padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016
Common Stock0.10.10.10.10.00.0padlockpadlockpadlockpadlock
Retained Earnings-665.6-786.9-559.4-452.6-333.4-227.9padlockpadlockpadlockpadlock
Comprehensive Income-0.20.00.0-0.6-0.30.1padlockpadlockpadlockpadlock
Total Common Equity152.244.6149.6217.0252.6332.0padlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings-931.2-874.3-862.8-786.9-714.4-665.6padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.1-0.2padlockpadlockpadlockpadlock
Total Common Equity-87.3-32.1-25.844.6111.2152.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016
Total Debt190.4204.033.667.557.424.5padlockpadlockpadlockpadlock
Book Value152.244.6149.6217.0252.6332.0padlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt17.7219.721.4204.0196.826.5padlockpadlockpadlockpadlock
Book Value-87.3-32.1-25.844.6111.2152.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016
Net Income-124.5-191.1-227.5-106.8-119.2-105.5padlockpadlockpadlockpadlockpadlock
Depreciation & Amortization7.07.37.26.85.74.8padlockpadlockpadlockpadlockpadlock
Stock-Based Compensation24.514.024.724.926.323.2padlockpadlockpadlockpadlockpadlock
Change Working Capital13.9-50.48.9-34.4104.4-17.6padlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable3.04.627.5-29.05.3-6.9padlockpadlockpadlockpadlockpadlock
Change In Accounts Payable2.2-2.50.74.8-1.26.4padlockpadlockpadlockpadlockpadlock
Change In Inventories-10.00.00.00.00.0-4.5padlockpadlockpadlockpadlockpadlock
Other Non-cash Items26.042.9-4.9-2.2-13.66.2padlockpadlockpadlockpadlockpadlock
Cash from Operations-74.70.00.0-111.63.5-81.7padlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-46.8-56.9-11.5-76.0-72.4-48.8padlockpadlockpadlockpadlock
Depreciation & Amortization1.61.91.91.91.91.8padlockpadlockpadlockpadlock
Stock-Based Compensation1.71.65.35.55.96.5padlockpadlockpadlockpadlock
Change Working Capital4.74.6-50.6-9.1-15.7-7.1padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.14.15.6-4.9-2.00.3padlockpadlockpadlockpadlock
Change In Accounts Payable0.62.7-3.8-1.94.1-0.1padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items12.410.610.29.88.7-17.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016
Capital Expenditure-3.0-1.7-3.1-4.3-7.9-15.3padlockpadlockpadlockpadlockpadlock
Acquisitions135.80.00.00.028.70.0padlockpadlockpadlockpadlockpadlock
Investments-611.3-265.0-461.5-460.3-216.7-248.7padlockpadlockpadlockpadlockpadlock
Sales of Investment460.4311.7683.1460.7189.5166.7padlockpadlockpadlockpadlockpadlock
Other Investing Activities-71.20.00.00.0-28.70.0padlockpadlockpadlockpadlockpadlock
Cash from Investing-153.80.00.0-3.9-35.0-97.3padlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.2-0.3-0.1-1.2-1.1-0.8padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-4.0-89.9-28.6-142.4-126.0-43.2padlockpadlockpadlockpadlock
Sales of Investment22.9130.231.3127.3214.6191.3padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016
Debt Repaid-10.30.00.0-12.5-9.40.0padlockpadlockpadlockpadlockpadlock
Debt Issued158.1204.0170.3-21.419.532.8padlockpadlockpadlockpadlockpadlock
Issuance of Common Stock97.60.00.012.056.30.0padlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Other Financing Activities-139.20.00.0138.11.43.3padlockpadlockpadlockpadlockpadlock
Cash from Financing84.20.00.0137.648.33.3padlockpadlockpadlockpadlockpadlock
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 Issued17.7-202.0198.3-182.67.1170.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-0.10.00.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016
Net Change in Cash-144.3-132.2121.022.016.8-175.7padlockpadlockpadlockpadlockpadlock
Closing Cash Balance90.859.0191.270.148.131.3padlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-7.81.9-42.2-84.115.783.8padlockpadlockpadlockpadlock
Closing Cash Balance59.065.964.9107.1191.2175.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016
Free Cash Flow-77.7-178.9-194.6-115.9-4.3-97.0padlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-102.1-192.9-219.3-140.8-30.6-120.2padlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-26.6-38.4-44.8-69.1-72.8-65.3padlockpadlockpadlockpadlock
Real Free Cash Flow-28.3-40.0-50.1-74.6-78.7-71.9padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019201820172016
P/E-1.31-0.51-0.62-2.42-3.44-6.31padlockpadlockpadlockpadlockpadlock
P/EG0.020.02-0.010.108.12-0.06padlockpadlockpadlockpadlockpadlock
P/B-1.88-0.743.171.721.892.72padlockpadlockpadlockpadlockpadlock
P/S0.240.962.281.686.0511.09padlockpadlockpadlockpadlockpadlock
P/FCF-0.34-0.55-0.73-2.23-95.14-7.07padlockpadlockpadlockpadlockpadlock
P/OFC-0.34-0.55-0.74-2.31115.52-8.40padlockpadlockpadlockpadlockpadlock
Price/EV-1.19-0.570.14-3.28-4.09-7.24padlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-0.53-0.32-1.31-0.18-0.52padlockpadlockpadlockpadlockpadlock
P/EG0.030.000.020.06-0.01padlockpadlockpadlockpadlockpadlock
P/B-0.75-0.84-1.88-2.093.40padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019201820172016
Gross Profit Margin97.0%92.9%88.4%95.6%87.8%84.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin-2.9%-102.4%-302.5%-48.6%-167.3%-165.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-5.2%-95.3%-290.9%-44.2%-155.0%-159.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-5.2%-102.4%-384.3%-58.1%-190.3%-159.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-18.0%-186.5%-366.6%-69.5%-175.9%-175.6%padlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin86.1%100.0%97.0%100.0%87.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin-289.0%-479.2%-2.9%-375.5%-414.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-275.0%-459.6%-5.2%-364.5%-402.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-289.0%-499.9%-5.2%-393.8%-440.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-401.5%-586.6%-18.0%-436.6%-489.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019201820172016
Current Ratio3.122.012.604.502.225.24padlockpadlockpadlockpadlockpadlock
Quick Ratio3.122.012.604.502.305.24padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.03-0.60-0.64-0.31-0.58-1.11padlockpadlockpadlockpadlockpadlock
Cash Ratio0.860.771.440.740.340.73padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.070.090.060.070.170.17padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-0.61-0.120.520.220.310.23padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-8.17-1.318.683.151.871.35padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.19-2.12-5.88-3.10-5.27-7.50padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.35-2.75-7.67-3.76-38.54-31.41padlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.012.533.122.162.60padlockpadlockpadlockpadlockpadlock
Quick Ratio2.012.533.122.162.60padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.15-0.19-0.03-0.21-0.21padlockpadlockpadlockpadlockpadlock
Cash Ratio0.770.920.860.801.44padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio1.350.080.070.070.06padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-1.78-0.20-0.61-0.830.52padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-1.31-2.40-8.17-12.458.68padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-1.84-2.43-0.19-5.96-7.12padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-3.53-4.66-0.35-6.44-7.51padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019201820172016
Revenue Per Share1.2512.068.082.561.341.34padlockpadlockpadlockpadlockpadlock
Net Income Per Share-2.52-22.49-29.61-1.78-2.35-2.36padlockpadlockpadlockpadlockpadlock
Cash Per Share2.4316.6441.256.246.594.29padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-0.38-15.595.812.494.285.48padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-3.04-21.06-25.33-1.93-0.08-2.10padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.361.140.750.210.18padlockpadlockpadlockpadlockpadlock
Net Income Per Share-5.45-6.70-0.14-0.91-0.88padlockpadlockpadlockpadlockpadlock
Cash Per Share16.4819.752.433.003.84padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-15.43-10.28-0.38-0.310.54padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-3.10-4.53-0.53-0.83-0.88padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019201820172016
Effective Tax Rate0.2%0.0%-1.1%-20.5%-2.1%-3.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover12.2525.777.204.269.524.97padlockpadlockpadlockpadlockpadlock
Payables Turnover0.620.970.690.721.731.63padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00-0.719,773,000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.304.761.733.431.331.20padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.590.710.230.620.390.24padlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.2%0.0%0.2%0.0%-3.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.932.477.971.281.72padlockpadlockpadlockpadlockpadlock
Payables Turnover0.210.000.440.000.18padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.540.362.140.530.41padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.130.070.410.100.06padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420232022202120202019201820172016
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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