Zkusit zdarma
Tellurian Inc.
Tellurian Inc.
TELL
Cena
$ 1.00
Dnes
+0.00 (0.16%)
Valuace
70
70
Růst
23
23
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 20232022202120202019201820172016201520142013201220112010
Total Revenues108.7166.1391.971.337.428.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues86.598.4176.047.934.527.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit22.267.7215.923.43.01.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Total Revenues0.025.540.043.332.050.9padlockpadlockpadlockpadlock
Cost of Revenues1.134.427.423.725.222.2padlockpadlockpadlockpadlock
Gross Profit-1.1-8.912.619.66.828.7padlockpadlockpadlockpadlock
Operating Income TTM 20232022202120202019201820172016201520142013201220112010
R&D Expenses12.035.668.850.227.559.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses38.4101.9126.485.947.387.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization73.498.444.417.417.220.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses134.4215.7233.1136.174.8147.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-112.8-148.7-35.3-112.722.9-145.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
R&D Expenses0.00.02.010.011.512.1padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.016.222.231.332.3padlockpadlockpadlockpadlock
Depreciation & Amortization1.121.227.423.725.222.2padlockpadlockpadlockpadlock
Total Operating Expenses23.820.336.354.063.761.8padlockpadlockpadlockpadlock
Operating Income-24.9-29.2-24.4-34.4-56.9-33.0padlockpadlockpadlockpadlock
Net Income TTM 20232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense16.518.013.99.4-43.4-16.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-48.7-17.5-14.5-2.0-233.6-5.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-161.5-166.2-49.8-114.7-210.7-151.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-22.050.90.615.3138.216.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-262.9-166.2-50.4-130.1-348.9-168.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense2.44.35.94.04.24.0padlockpadlockpadlockpadlock
Other Expense-13.6-14.810.7-31.0-2.75.5padlockpadlockpadlockpadlock
IBT-38.4-44.0-13.6-65.4-59.6-27.5padlockpadlockpadlockpadlock
Income Tax Expense0.00.0-28.46.45.616.4padlockpadlockpadlockpadlock
Net Income-139.8-44.0-13.6-65.4-59.6-27.5padlockpadlockpadlockpadlock
Per Share Data TTM 20232022202120202019201820172016201520142013201220112010
EPS$-0.14$-0.29$-0.10$-0.32$-1.30$-0.77padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$-0.14$-0.29$-0.10$-0.32$-1.30$-0.77padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding827.8565.7526.9407.6267.6218.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding827.8565.7526.9407.6267.6218.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
EPS$0.00$0.00$-0.02$-0.12$-0.11$-0.05padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.02$-0.12$-0.11$-0.05padlockpadlockpadlockpadlock
Shares Outstanding827.8754.2703.7560.0540.4537.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding827.8754.2703.7560.0540.4537.7padlockpadlockpadlockpadlock
Current Assets TTM 20232022202120202019201820172016201520142013201220112010
Cash And Equivalents19.275.8474.2305.578.364.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.05.20.00.00.05.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments19.275.8474.2305.578.369.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable22.625.876.79.34.56.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.06.522.212.92.16.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets1.916.01.20.10.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets43.7117.5574.3327.784.982.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Cash And Equivalents19.251.875.859.3106.7149.8padlockpadlockpadlockpadlock
Short Term Investments0.00.05.20.30.30.3padlockpadlockpadlockpadlock
Total Cash & ST Investments19.251.875.859.3106.7149.8padlockpadlockpadlockpadlock
Accounts Receivable22.618.025.823.715.739.0padlockpadlockpadlockpadlock
Inventory0.00.06.56.911.622.7padlockpadlockpadlockpadlock
Other Current Assets1.93.916.013.117.723.9padlockpadlockpadlockpadlock
Total Current Assets43.773.7117.596.1140.1212.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 20232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment799.21,149.1802.4160.773.1168.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments94.66.16.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets2.251.343.9133.4135.0131.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets896.01,206.5852.4294.1208.1300.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets939.71,324.01,426.7621.8293.0382.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Net Property, Plant & Equipment799.21,136.11,149.11,112.31,063.4983.7padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.014.0padlockpadlockpadlockpadlock
Long-Term Investments94.654.76.16.16.16.1padlockpadlockpadlockpadlock
Other Long-Term Assets2.22.251.351.350.727.0padlockpadlockpadlockpadlock
Total Long-Term Assets896.01,193.01,206.51,169.71,120.11,054.4padlockpadlockpadlockpadlock
Total Assets939.71,266.71,324.01,265.81,260.31,267.1padlockpadlockpadlockpadlock
Current Liabilities TTM 20232022202120202019201820172016201520142013201220112010
Accounts Payable55.155.54.82.924.521.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt52.04.7166.42.374.882.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities52.8117.5126.33.15.32.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities160.5179.2297.588.8119.3132.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Accounts Payable55.155.355.536.150.09.9padlockpadlockpadlockpadlock
Short-Term Debt52.029.84.74.64.33.7padlockpadlockpadlockpadlock
Other Current Liabilities52.872.6117.5114.178.682.8padlockpadlockpadlockpadlock
Current Liabilities160.5159.5179.2156.0133.897.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20232022202120202019201820172016201520142013201220112010
Long-Term Debt87.0493.6432.253.738.358.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases129.7126.252.82.32.03.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities384.9699.1754.1203.5183.9216.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Long-Term Debt216.7447.2493.6505.8518.2516.4padlockpadlockpadlockpadlock
Capital Leases129.7131.0126.2126.3126.2125.8padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities384.9621.2699.1695.6660.9621.6padlockpadlockpadlockpadlock
Total Common Equity TTM 20232022202120202019201820172016201520142013201220112010
Common Stock8.86.95.54.83.32.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-1,330.8-1,147.0-980.9-931.1-816.3-605.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.1-0.10.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity554.8624.9672.5418.3109.1166.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Common Stock8.87.86.95.85.65.5padlockpadlockpadlockpadlock
Retained Earnings-1,330.8-1,191.1-1,147.0-1,133.4-1,068.0-1,008.4padlockpadlockpadlockpadlock
Comprehensive Income-0.1-0.1-0.10.00.00.0padlockpadlockpadlockpadlock
Total Common Equity554.8645.5624.9570.2599.4645.5padlockpadlockpadlockpadlock
Other TTM 20232022202120202019201820172016201520142013201220112010
Total Debt268.8487.6598.656.0113.0140.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value554.8624.9672.5418.3109.1166.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Total Debt268.8477.0487.6498.7509.8508.7padlockpadlockpadlockpadlock
Book Value554.8645.5624.9570.2599.4645.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20232022202120202019201820172016201520142013201220112010
Net Income-161.5-166.2-49.8-114.7-210.7-151.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization144.498.444.411.517.220.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.71.54.36.23.35.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-32.920.9-16.041.0-1.611.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-8.050.9-67.5-4.80.5-3.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-32.5-18.02.0-6.4-0.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-12.10.00.053.30.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items118.710.1-5.46.0139.022.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-70.4-11.2-22.5-61.6-70.0-113.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Net Income-38.4-44.0-13.6-65.4-59.6-27.5padlockpadlockpadlockpadlock
Depreciation & Amortization1.121.298.423.725.222.2padlockpadlockpadlockpadlock
Stock-Based Compensation0.5-0.40.21.05.22.0padlockpadlockpadlockpadlock
Change Working Capital-15.9-0.3-11.2-5.548.0-10.3padlockpadlockpadlockpadlock
Change In Accounts Receivable-5.87.8-2.1-8.023.337.7padlockpadlockpadlockpadlock
Change In Accounts Payable-4.918.8-33.5-12.923.45.1padlockpadlockpadlockpadlock
Change In Inventories0.00.0-12.10.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items31.430.34.952.037.227.2padlockpadlockpadlockpadlock
Cash from Operations0.00.0-8.5-18.826.2-10.2padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20232022202120202019201820172016201520142013201220112010
Capital Expenditure-162.7-317.5-377.1-42.7-1.3-48.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions249.40.0-6.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-18.0-18.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities19.1-21.7-182.4-15.20.0-17.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing86.4-335.5-565.6-57.9-1.3-65.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Capital Expenditure-23.7-32.8-40.1-66.1-144.3-67.0padlockpadlockpadlockpadlock
Acquisitions249.40.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.0-18.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.018.01.462.5-80.5padlockpadlockpadlockpadlock
Cash from Investing0.00.0-40.1-66.1-81.9-147.5padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20232022202120202019201820172016201520142013201220112010
Debt Repaid-406.0-166.7-0.1-121.7-61.9-2.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued165.055.6542.864.634.585.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock169.3115.6309.0421.8103.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities161.6-5.3480.444.842.766.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-75.0-56.4789.3345.084.563.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Debt Repaid0.00.00.00.00.0-166.7padlockpadlockpadlockpadlock
Debt Issued-208.2-10.6-11.1-11.11.176.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.068.034.513.20.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.065.1-1.8-0.6-0.1padlockpadlockpadlockpadlock
Cash from Financing0.00.065.132.712.6-166.8padlockpadlockpadlockpadlock
Cash position TTM 20232022202120202019201820172016201520142013201220112010
Net Change in Cash-96.9-403.1201.2225.513.3-115.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance19.2105.4508.5307.381.768.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Net Change in Cash-32.7-28.716.5-52.1-43.1-324.4padlockpadlockpadlockpadlock
Closing Cash Balance19.251.8105.488.9141.0184.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 20232022202120202019201820172016201520142013201220112010
Free Cash Flow-233.1-328.7-399.6-104.2-71.3-161.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-233.8-330.2-403.9-110.4-74.5-166.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Free Cash Flow-58.4-41.3-48.6-84.8-118.1-77.2padlockpadlockpadlockpadlock
Real Free Cash Flow-58.8-40.9-48.8-85.8-123.3-79.1padlockpadlockpadlockpadlock
Nacenění TTM 2023202220212020201920182017201620162015
P/E-0.93-2.57-17.77-10.94-1.63-10.48padlockpadlockpadlockpadlockpadlock
P/EG0.00-0.010.270.17-0.11-0.62padlockpadlockpadlockpadlockpadlock
P/B0.940.681.323.003.149.57padlockpadlockpadlockpadlockpadlock
P/S0.002.572.2617.619.1555.29padlockpadlockpadlockpadlockpadlock
P/FCF-2.23-1.30-2.22-12.05-4.81-9.88padlockpadlockpadlockpadlockpadlock
P/OFC-3.75-38.20-39.29-20.39-4.90-14.08padlockpadlockpadlockpadlockpadlock
Price/EV-4.84-16.9337.98-10.43-2.53-13.29padlockpadlockpadlockpadlockpadlock
Nacenění 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
P/E-0.93-2.63-9.74-2.48-3.19padlockpadlockpadlockpadlockpadlock
P/EG0.00-0.010.12-0.27-0.03padlockpadlockpadlockpadlockpadlock
P/B0.940.720.851.141.27padlockpadlockpadlockpadlockpadlock
Marže TTM 2023202220212020201920182017201620162015
Gross Profit Margin0.0%40.8%55.1%49.2%8.0%4.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%-89.2%-9.2%-147.8%-446.8%-470.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin0.0%-29.8%6.8%-142.1%-399.1%-435.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.0%-89.5%-4.5%-158.2%-445.2%-506.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin0.0%-100.0%-12.7%-161.0%-562.8%-527.4%padlockpadlockpadlockpadlockpadlock
Marže 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Gross Profit Margin0.0%-34.9%31.5%45.3%21.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%-155.8%-19.5%-142.0%-125.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin0.0%-31.3%7.5%-24.8%-47.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.0%-114.6%-61.0%-79.5%-177.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin0.0%-172.8%-34.2%-151.3%-186.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2023202220212020201920182017201620162015
Current Ratio0.270.661.933.690.710.62padlockpadlockpadlockpadlockpadlock
Quick Ratio0.270.661.863.560.690.58padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.36-0.10-0.01-0.51-1.05-0.61padlockpadlockpadlockpadlockpadlock
Cash Ratio0.120.421.593.440.660.49padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.290.370.380.090.380.36padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.480.780.810.131.020.82padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.692.122.121.492.692.30padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.80-2.750.17-12.43-1.65-1.60padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-10.49-8.24-1.28-12.02-3.84-8.92padlockpadlockpadlockpadlockpadlock
Finanční zdraví 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Current Ratio0.270.460.660.621.05padlockpadlockpadlockpadlockpadlock
Quick Ratio0.270.460.620.570.96padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.36-0.040.02-0.06-0.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.120.320.420.380.80padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.290.270.270.290.30padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.480.530.580.650.64padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.691.962.122.222.10padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.48-0.995.35-4.29-5.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-10.49-6.76-4.16-8.61-13.60padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2023202220212020201920182017201620162015
Revenue Per Share0.170.290.740.170.140.13padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.36-0.29-0.09-0.28-0.79-0.69padlockpadlockpadlockpadlockpadlock
Cash Per Share0.020.130.900.760.290.32padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.671.101.281.030.410.76padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.35-0.58-0.76-0.26-0.27-0.74padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Revenue Per Share0.000.030.060.080.06padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.17-0.06-0.02-0.12-0.11padlockpadlockpadlockpadlockpadlock
Cash Per Share0.020.070.120.110.20padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.670.860.891.021.11padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.07-0.05-0.07-0.15-0.22padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2023202220212020201920182017201620162015
Effective Tax Rate0.0%0.0%8.7%-13.4%-20.3%-17.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.796.445.117.698.324.55padlockpadlockpadlockpadlockpadlock
Payables Turnover1.791.7736.6312.701.531.31padlockpadlockpadlockpadlockpadlock
Inventory Turnover34,355,007.670.007.933.1316.415.83padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.100.140.490.440.510.17padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-2.621.541.520.70-0.881.54padlockpadlockpadlockpadlockpadlock
Efektivita 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Effective Tax Rate0.0%-48.1%208.2%-9.8%-9.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.001.421.551.822.03padlockpadlockpadlockpadlockpadlock
Payables Turnover0.020.620.490.660.50padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.0034,355,000.004.233.442.17padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.020.030.040.03padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.00-0.35-0.66-1.610.53padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2023202220212020201920182017201620162015
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 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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