Zkusit zdarma
Tilray Brands, Inc.
Tilray Brands, Inc.
TLRY
Cena
$ 7.49
Dnes
-0.26 (-2.63%)
Valuace
70
70
Růst
53
53
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 2025202420232022202120202019201820172016201520142013
Total Revenues1,168.11,127.01,075.0627.1628.4513.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues840.9796.9770.7480.2511.6389.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit327.2330.1304.3147.0116.8123.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues303.9287.8308.1268.3295.1269.8padlockpadlockpadlockpadlock
Cost of Revenues223.5208.8215.3193.2209.4189.3padlockpadlockpadlockpadlock
Gross Profit80.378.992.875.185.680.5padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013
R&D Expenses0.00.00.00.71.50.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0230.9228.7155.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization138.9183.2172.9130.1115.235.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses3,434.53,462.4542.4325.1345.4191.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-3,107.3-3,132.3-238.1-1,369.7153.3-4.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization22.321.446.848.547.642.9padlockpadlockpadlockpadlock
Total Operating Expenses111.476.12,074.21,172.8144.7129.9padlockpadlockpadlockpadlock
Operating Income-31.12.9-1,981.4-1,097.6-59.1-49.3padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013
Interest Income0.015.617.533.011.72.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense34.256.767.113.639.730.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-5.5-27.0-101.2-80.5-594.0-340.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-3,112.8-3,159.3-339.3-1,450.2-440.7-345.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-168.2-166.1-36.3-7.2-6.5-9.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-2,950.0-3,000.6-333.8-1,443.0-434.1-336.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense7.59.25.412.110.913.3padlockpadlockpadlockpadlock
Other Expense-24.7-3.969.9-46.8-57.43.8padlockpadlockpadlockpadlock
IBT-55.8-1.1-1,911.5-1,144.4-116.4-45.5padlockpadlockpadlockpadlock
Income Tax Expense5.0-3.1-171.71.72.81.2padlockpadlockpadlockpadlock
Net Income-62.8-0.4-1,746.5-1,140.3-119.4-52.8padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013
EPS$0.00$0.00$0.00$-31.70$-11.30$-15.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-31.70$-11.30$-15.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding110.389.074.361.848.127.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding110.389.074.361.848.127.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
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 Outstanding110.3106.097.890.886.587.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding110.3106.097.890.886.587.5padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013
Cash And Equivalents228.3304.2311.1206.6415.9488.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments32.247.643.9241.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments260.5351.8355.0448.5415.9488.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable101.7166.7138.686.295.389.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory252.1371.7343.5200.6245.5256.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets63.454.786.437.746.848.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets677.7944.9923.4773.0803.5883.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents264.8304.2288.8265.3276.8311.1padlockpadlockpadlockpadlock
Short Term Investments0.047.670.087.5101.043.9padlockpadlockpadlockpadlock
Total Cash & ST Investments264.8351.8358.8352.8377.8355.0padlockpadlockpadlockpadlock
Accounts Receivable107.1166.7149.3157.7140.3138.6padlockpadlockpadlockpadlock
Inventory282.8371.7380.5372.1356.5343.5padlockpadlockpadlockpadlock
Other Current Assets46.554.7102.7106.8104.586.4padlockpadlockpadlockpadlock
Total Current Assets701.1944.9991.3989.4979.1923.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013
Net Property, Plant & Equipment574.3810.6782.6435.6600.5669.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill2,008.91,032.42,737.22,008.82,641.32,832.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets915.529.41,247.4973.81,277.91,605.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments39.913.954.312.415.025.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets5.415.27.40.2111.58.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets3,657.61,959.54,983.73,534.24,646.25,141.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets4,335.32,904.55,907.14,307.35,449.76,025.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment21.0810.6801.3801.0772.0782.6padlockpadlockpadlockpadlock
Goodwill752.41,032.41,877.42,798.22,710.92,737.2padlockpadlockpadlockpadlock
Intangible Assets25.229.41,223.71,212.21,225.81,247.4padlockpadlockpadlockpadlock
Long-Term Investments10.213.914.555.153.854.3padlockpadlockpadlockpadlock
Other Long-Term Assets572.815.27.37.17.27.4padlockpadlockpadlockpadlock
Total Long-Term Assets1,381.51,959.53,924.24,873.74,769.74,983.7padlockpadlockpadlockpadlock
Total Assets2,082.62,904.54,915.55,863.05,748.85,907.1padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013
Accounts Payable105.4147.3143.670.868.657.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt39.039.653.1224.392.649.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities150.7197.7206.9123.0119.1138.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities299.2384.6407.6433.0280.3401.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable230.9147.3142.9138.6137.4143.6padlockpadlockpadlockpadlock
Short-Term Debt23.839.643.756.253.753.1padlockpadlockpadlockpadlock
Other Current Liabilities12.9197.7186.4189.4199.5206.9padlockpadlockpadlockpadlock
Current Liabilities267.6384.6378.7389.6396.0407.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013
Long-Term Debt287.9411.4474.7365.9531.2889.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases60.46.965.510.418.058.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability244.563.2333.1167.4196.6265.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities892.1860.51,215.6977.31,008.31,560.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt207.5411.4453.1466.6470.2474.7padlockpadlockpadlockpadlock
Capital Leases7.56.966.868.666.360.4padlockpadlockpadlockpadlock
Def. Tax Liability1.963.2179.0176.2183.8333.1padlockpadlockpadlockpadlock
Total Liabilities562.0860.51,012.61,032.41,050.11,215.6padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013
Common Stock0.10.10.10.10.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-2,660.5-6,651.3-3,625.1-2,415.5-962.9-486.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-43.5-59.1-59.3-46.6-20.8152.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity3,442.92,074.04,691.23,315.74,398.84,459.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings-4,847.5-6,651.3-5,162.9-3,895.4-3,641.6-3,625.1padlockpadlockpadlockpadlock
Comprehensive Income-43.2-59.1-76.5-67.1-53.8-59.3padlockpadlockpadlockpadlock
Total Common Equity1,540.72,074.03,942.94,857.64,691.64,691.2padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013
Total Debt387.3451.1527.7590.1623.8938.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value3,443.22,044.04,691.63,329.94,441.44,465.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt231.3451.1496.7522.8523.9527.7padlockpadlockpadlockpadlock
Book Value1,520.72,044.03,902.94,830.64,698.84,691.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013
Net Income-226.5-3,000.6-333.8-1,443.0-434.1-336.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization126.9183.2172.9130.1154.667.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation31.80.00.039.636.017.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-8.9-85.8-12.114.4-91.8-50.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-6.5-24.4-9.04.2-5.8-23.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.2-31.50.320.00.014.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-15.3-18.6-21.2-12.9-45.7-35.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items146.52,939.5183.81,298.7185.6281.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-31.20.00.07.9-177.3-44.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income-60.82.1-1,746.5-1,140.3-119.4-52.8padlockpadlockpadlockpadlock
Depreciation & Amortization22.321.446.848.547.642.9padlockpadlockpadlockpadlock
Stock-Based Compensation17.26.90.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-11.0-13.4-16.67.2-25.4-49.6padlockpadlockpadlockpadlock
Change In Accounts Receivable-2.819.8-24.713.5-9.4-3.2padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.019.3-17.4-22.8-11.4padlockpadlockpadlockpadlock
Change In Inventories-0.6-16.4-11.03.96.0-16.7padlockpadlockpadlockpadlock
Other Non-cash Items15.4-15.71,864.81,078.038.811.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013
Capital Expenditure-29.1-45.2-39.9-20.8-34.1-38.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-52.8-15.5-71.0-26.70.366.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.0-3.50.0-241.90.06.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment212.10.0285.8289.40.08.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities128.30.00.0-285.112.23.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing127.90.00.0-285.1-21.546.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-13.5-13.1-9.4-19.7-7.6-9.1padlockpadlockpadlockpadlock
Acquisitions0.00.07.81.0-24.60.0padlockpadlockpadlockpadlock
Investments-19.2-1.418.320.917.3-57.6padlockpadlockpadlockpadlock
Sales of Investment0.047.70.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013
Debt Repaid-132.20.00.0-58.2-133.0-65.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-70.7-76.7-62.424.6-181.9704.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock8.50.00.00.0262.5102.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.0-7,484.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities179.80.00.0130.07,482.687.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-75.40.00.070.2128.2124.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued231.3-219.8-45.7-26.1-1.1-3.8padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013
Net Change in Cash21.7-9.229.6-209.3-72.6127.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance228.3304.2311.1206.6415.9488.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash-25.359.329.814.8-21.7-31.2padlockpadlockpadlockpadlock
Closing Cash Balance344.6363.8304.2288.8265.3276.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013
Free Cash Flow-60.3-175.0-82.0-12.9-211.3-83.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-92.1-175.0-82.0-52.5-247.3-100.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow-25.5-14.9-29.3-24.8-64.3-56.7padlockpadlockpadlockpadlock
Real Free Cash Flow-42.6-21.9-29.3-24.8-64.3-56.7padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-0.06-0.13-5.46-0.72-4.98-13.62padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.000.000.060.000.18-0.13padlockpadlockpadlockpadlockpadlockpadlock
P/B0.280.180.390.310.491.03padlockpadlockpadlockpadlockpadlockpadlock
P/S0.340.341.691.653.448.92padlockpadlockpadlockpadlockpadlockpadlock
P/FCF0.00-2.17-22.22-80.04-10.22-54.75padlockpadlockpadlockpadlockpadlockpadlock
P/OFC0.00-2.92-43.25130.54-12.19-102.35padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-0.06-0.18-20.53-1.59-9.61-23.02padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
P/E-3.44-1,136.01-0.06-0.21-3.40padlockpadlockpadlockpadlockpadlock
P/EG0.0011.360.000.00-0.03padlockpadlockpadlockpadlockpadlock
P/B0.390.950.280.240.33padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin30.1%29.3%28.3%23.4%18.6%24.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-613.6%-275.3%-25.3%-223.8%-63.8%-61.2%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-598.4%-259.0%-9.2%-141.8%-39.2%-42.6%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-643.1%-277.9%-22.1%-218.4%24.4%-1.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-566.9%-266.3%-31.1%-230.1%-69.1%-65.5%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Gross Profit Margin26.4%27.4%30.1%28.0%29.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-15.9%2.8%-613.6%-422.0%-35.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-8.6%4.7%-598.4%-337.0%-19.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-10.2%1.0%-643.1%-337.0%-20.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-20.7%-0.2%-566.9%-424.9%-40.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.462.462.271.792.872.20padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.491.491.421.321.991.56padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-2.91-3.27-0.15-1.34-0.32-0.19padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.790.790.760.481.481.22padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.110.160.090.140.110.16padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.160.220.110.180.140.21padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.371.401.231.301.241.35padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-61.58-28.57-0.56-3.75-1.91-2.75padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-364.09-55.23-3.55-100.813.86-0.16padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Current Ratio2.812.622.462.622.54padlockpadlockpadlockpadlockpadlock
Quick Ratio1.721.561.491.611.58padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.050.01-2.91-0.90-0.07padlockpadlockpadlockpadlockpadlock
Cash Ratio0.950.990.790.760.68padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.150.110.110.100.09padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.200.150.160.130.11padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.331.351.371.251.21padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.720.40-61.58-19.59-1.05padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-4.150.31-364.09-74.74-5.44padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share0.9912.661.061.011.311.90padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-2.80-33.70-0.33-2.34-0.90-1.25padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.263.950.350.730.861.81padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.5523.304.645.379.1416.54padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.12-1.97-0.08-0.02-0.44-0.31padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.0015.550.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Revenue Per Share2.751.980.320.200.24padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.570.00-1.79-0.87-0.10padlockpadlockpadlockpadlockpadlock
Cash Per Share3.692.500.260.270.29padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share20.0014.531.553.014.02padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.23-0.010.00-0.02-0.05padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate9.0%5.3%10.7%0.5%1.5%2.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover8.136.767.767.276.605.71padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover4.245.415.376.787.466.76padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.402.142.242.392.081.52padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover14.881.391.371.441.050.77padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.162.092.201.451.251.02padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Effective Tax Rate-8.9%296.0%9.0%-0.2%-2.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.991.962.541.801.87padlockpadlockpadlockpadlockpadlock
Payables Turnover1.400.660.001.351.51padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.570.540.790.510.56padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.389.9713.830.330.37padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.490.420.740.440.49padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%0.0%0.0%-1,723.9%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %346.37 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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