Zkusit zdarma
UroGen Pharma Ltd.
UroGen Pharma Ltd.
URGN
Cena
$ 20.21
Dnes
-0.74 (-3.79%)
Valuace
100
100
Růst
50
50
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 2024202320222021202020192018201720162015
Total Revenues72.390.482.764.448.011.8padlockpadlockpadlockpadlockpadlock
Cost of Revenues8.18.99.47.75.21.0padlockpadlockpadlockpadlockpadlock
Gross Profit64.281.573.456.742.910.8padlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues27.50.020.324.625.221.8padlockpadlockpadlockpadlock
Cost of Revenues3.30.02.32.52.52.2padlockpadlockpadlockpadlock
Gross Profit24.20.017.922.122.819.6padlockpadlockpadlockpadlock
Operating Income TTM 2024202320222021202020192018201720162015
R&D Expenses0.00.045.652.947.647.3padlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.093.382.887.590.2padlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.20.31.71.017.32.0padlockpadlockpadlockpadlockpadlock
Total Operating Expenses156.2178.3138.9135.7135.2137.5padlockpadlockpadlockpadlockpadlock
Operating Income-92.0-96.8-65.5-79.0-92.3-126.7padlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.60.00.50.10.30.3padlockpadlockpadlockpadlock
Total Operating Expenses51.60.054.849.840.345.5padlockpadlockpadlockpadlock
Operating Income-27.40.0-36.9-27.7-17.5-25.8padlockpadlockpadlockpadlock
Net Income TTM 2024202320222021202020192018201720162015
Interest Income6.28.92.61.00.21.6padlockpadlockpadlockpadlockpadlock
Interest Expense16.012.514.78.40.00.0padlockpadlockpadlockpadlockpadlock
Other Expense-20.8-27.3-32.8-29.0-17.11.6padlockpadlockpadlockpadlockpadlock
IBT-112.7-124.0-98.3-108.0-109.4-125.1padlockpadlockpadlockpadlockpadlock
Income Tax Expense2.02.83.91.11.43.4padlockpadlockpadlockpadlockpadlock
Net Income-114.7-126.9-102.2-109.2-110.8-128.5padlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income1.20.02.22.82.81.7padlockpadlockpadlockpadlock
Interest Expense8.00.04.13.92.73.5padlockpadlockpadlockpadlock
Other Expense-7.00.0-6.5-7.2-6.0-7.5padlockpadlockpadlockpadlock
IBT-34.40.0-43.5-34.9-23.6-33.4padlockpadlockpadlockpadlock
Income Tax Expense-1.10.00.42.60.10.0padlockpadlockpadlockpadlock
Net Income-33.30.0-43.8-37.5-23.7-33.4padlockpadlockpadlockpadlock
Per Share Data TTM 2024202320222021202020192018201720162015
EPS$0.00$0.00$-3.55$-4.79$-4.96$-5.90padlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-3.55$-4.79$-4.96$-5.90padlockpadlockpadlockpadlockpadlock
Shares Outstanding48.142.928.822.822.321.8padlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding48.142.928.822.822.321.8padlockpadlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding48.147.747.447.043.136.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding48.147.747.447.043.136.8padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018201720162015
Cash And Equivalents220.8172.095.055.444.4103.9padlockpadlockpadlockpadlockpadlock
Short Term Investments21.164.742.044.644.849.2padlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments241.9236.7137.0100.089.8103.9padlockpadlockpadlockpadlockpadlock
Accounts Receivable17.420.315.412.711.77.0padlockpadlockpadlockpadlockpadlock
Inventory7.49.25.74.34.82.0padlockpadlockpadlockpadlockpadlock
Other Current Assets12.29.911.111.17.53.4padlockpadlockpadlockpadlockpadlock
Total Current Assets279.0276.1169.2128.9114.4115.6padlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents90.092.9104.0172.0124.9220.0padlockpadlockpadlockpadlock
Short Term Investments37.064.191.964.7124.721.1padlockpadlockpadlockpadlock
Total Cash & ST Investments127.0157.0195.9236.7249.6241.1padlockpadlockpadlockpadlock
Accounts Receivable19.719.619.620.322.817.4padlockpadlockpadlockpadlock
Inventory8.37.17.69.27.67.4padlockpadlockpadlockpadlock
Other Current Assets13.513.114.19.915.113.0padlockpadlockpadlockpadlock
Total Current Assets168.5196.9237.2276.1295.1279.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018201720162015
Net Property, Plant & Equipment1.83.82.43.73.14.2padlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Long-Term Investments0.45.04.50.00.71.9padlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.70.82.33.01.50.3padlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2.99.69.16.75.46.4padlockpadlockpadlockpadlockpadlock
Total Assets281.8285.7178.3136.2119.7122.0padlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment9.26.25.43.81.71.8padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.44.64.55.04.60.2padlockpadlockpadlockpadlock
Other Long-Term Assets6.91.00.50.80.50.8padlockpadlockpadlockpadlock
Total Long-Term Assets16.511.810.49.66.82.9padlockpadlockpadlockpadlock
Total Assets185.0208.7247.6285.7301.9281.8padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018201720162015
Accounts Payable8.310.96.55.55.83.3padlockpadlockpadlockpadlockpadlock
Short-Term Debt0.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Other Current Liabilities18.735.024.718.416.618.2padlockpadlockpadlockpadlockpadlock
Current Liabilities34.245.931.223.922.421.4padlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable10.313.614.610.95.68.3padlockpadlockpadlockpadlock
Short-Term Debt1.61.50.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities30.432.427.435.027.225.9padlockpadlockpadlockpadlock
Current Liabilities42.247.542.045.932.834.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018201720162015
Long-Term Debt97.8123.499.499.10.41.5padlockpadlockpadlockpadlockpadlock
Capital Leases0.41.70.81.60.41.5padlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.03.02.82.7padlockpadlockpadlockpadlockpadlock
Total Liabilities251.5294.5243.5225.0111.325.7padlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt128.4125.9124.9123.4121.998.2padlockpadlockpadlockpadlock
Capital Leases7.85.02.81.70.20.4padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities300.5302.1294.1294.5276.4251.5padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018201720162015
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlock
Retained Earnings-745.0-806.2-679.3-577.1-467.3-356.5padlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.10.0-0.10.00.3padlockpadlockpadlockpadlockpadlock
Total Common Equity30.3-8.8-65.2-88.78.496.4padlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings-933.4-900.0-850.1-806.2-768.7-745.0padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.10.20.0padlockpadlockpadlockpadlock
Total Common Equity-115.4-93.4-46.5-8.825.530.3padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018201720162015
Total Debt99.0123.4100.299.10.41.5padlockpadlockpadlockpadlockpadlock
Book Value30.3-8.8-65.2-88.78.496.4padlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt129.9127.5124.9123.4121.998.2padlockpadlockpadlockpadlock
Book Value-115.4-93.4-46.5-8.825.530.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2024202320222021202020192018201720162015
Net Income-104.3-126.9-102.2-109.8-110.8-128.5padlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.61.21.71.81.82.0padlockpadlockpadlockpadlockpadlock
Stock-Based Compensation9.813.19.310.623.128.0padlockpadlockpadlockpadlockpadlock
Change Working Capital-0.44.93.3-6.3-13.1-6.4padlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-1.6-4.9-2.7-1.0-4.7-7.0padlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.910.94.20.32.0-1.2padlockpadlockpadlockpadlockpadlock
Change In Inventories-1.8-3.6-1.3-0.4-2.9-2.0padlockpadlockpadlockpadlockpadlock
Other Non-cash Items11.710.911.516.1-1.2-1.5padlockpadlockpadlockpadlockpadlock
Cash from Operations-82.40.0-76.4-87.6-84.9-105.9padlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-33.3-49.9-43.8-37.5-23.7-33.4padlockpadlockpadlockpadlock
Depreciation & Amortization0.60.60.50.30.30.3padlockpadlockpadlockpadlock
Stock-Based Compensation3.02.73.13.33.53.6padlockpadlockpadlockpadlock
Change Working Capital-10.15.2-2.615.5-9.12.6padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.10.00.72.5-5.4-3.3padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.02.97.7-4.15.6padlockpadlockpadlockpadlock
Change In Inventories-1.20.51.6-1.6-0.2-0.2padlockpadlockpadlockpadlock
Other Non-cash Items-2.51.60.84.81.43.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2024202320222021202020192018201720162015
Capital Expenditure-0.2-0.3-0.2-0.3-0.8-1.2padlockpadlockpadlockpadlockpadlock
Acquisitions6.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Investments-24.6-128.0-49.8-63.0-51.9-29.7padlockpadlockpadlockpadlockpadlock
Sales of Investment31.8107.749.164.356.7124.1padlockpadlockpadlockpadlockpadlock
Other Investing Activities6.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Cash from Investing6.70.0-1.01.14.193.2padlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.1-0.10.0-0.1-0.1-0.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.0-66.4-9.2-118.80.0padlockpadlockpadlockpadlock
Sales of Investment0.00.040.470.012.112.1padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2024202320222021202020192018201720162015
Debt Repaid-0.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Debt Issued0.423.21.198.7-1.1-1.1padlockpadlockpadlockpadlockpadlock
Issuance of Common Stock166.80.067.40.00.015.9padlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Other Financing Activities170.90.049.697.172.30.7padlockpadlockpadlockpadlockpadlock
Cash from Financing170.90.0116.997.172.316.5padlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued2.52.51.61.523.7-0.8padlockpadlockpadlockpadlock
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 2024202320222021202020192018201720162015
Net Change in Cash94.977.239.610.6-8.53.9padlockpadlockpadlockpadlockpadlock
Closing Cash Balance132.3173.195.856.245.654.1padlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-2.6-11.1-68.047.1-94.888.5padlockpadlockpadlockpadlock
Closing Cash Balance91.494.0105.1173.1126.0220.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 2024202320222021202020192018201720162015
Free Cash Flow-82.5-97.1-76.6-87.8-85.6-107.1padlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-92.3-110.2-85.9-98.4-108.8-135.1padlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-42.4-40.0-42.1-13.7-27.8-23.8padlockpadlockpadlockpadlock
Real Free Cash Flow-45.4-42.7-45.1-17.0-31.2-27.4padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-3.27-3.60-4.23-1.85-1.92-3.05padlockpadlockpadlockpadlockpadlock
P/EG-0.230.220.160.540.12-0.15padlockpadlockpadlockpadlockpadlock
P/B-7.00-51.87-6.63-2.2825.264.07padlockpadlockpadlockpadlockpadlock
P/S6.755.055.233.144.4233.26padlockpadlockpadlockpadlockpadlock
P/FCF-4.09-4.70-5.65-2.30-2.48-3.66padlockpadlockpadlockpadlockpadlock
P/OFC-4.11-4.72-5.66-2.31-2.50-3.71padlockpadlockpadlockpadlockpadlock
Price/EV-4.14-4.28-6.86-3.15-1.87-2.36padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-7.19-3.27-2.99-3.34-5.78padlockpadlockpadlockpadlockpadlock
P/EG0.21-0.23-0.52-0.060.15padlockpadlockpadlockpadlockpadlock
P/B-8.31-7.00-11.29-56.9021.45padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin85.3%90.2%88.7%88.1%89.3%91.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin-165.8%-105.8%-75.0%-121.2%-191.3%-1,057.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-171.2%-105.5%-77.2%-121.2%-187.7%-1,040.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-171.2%-107.1%-79.2%-122.8%-192.1%-1,074.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-206.2%-140.4%-123.6%-169.6%-230.7%-1,088.9%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin88.1%85.3%88.5%89.9%90.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin-96.1%-165.8%0.0%-101.4%-59.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-93.8%-171.2%-182.3%-100.2%-58.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-99.7%-171.2%-182.3%-112.6%-69.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-121.3%-206.2%-216.5%-152.7%-93.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio4.146.015.425.395.115.39padlockpadlockpadlockpadlockpadlock
Quick Ratio3.995.815.245.214.905.30padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.17-0.43-0.41-0.48-0.98-4.93padlockpadlockpadlockpadlockpadlock
Cash Ratio1.953.743.042.321.984.85padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.600.430.560.730.000.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-1.35-14.02-1.54-1.120.050.02padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-2.24-32.46-2.73-1.5414.231.27padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-4.11-7.84-4.60-9.38-5.25-353.17padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-4.72-7.73-4.45-9.37-5.29-355.01padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio3.994.145.656.019.00padlockpadlockpadlockpadlockpadlock
Quick Ratio3.793.995.475.818.77padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.11-0.17-0.15-0.13-0.08padlockpadlockpadlockpadlockpadlock
Cash Ratio2.131.952.483.743.81padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.700.600.500.430.40padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-1.13-1.35-2.69-14.024.78padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-1.60-2.24-5.33-32.4611.83padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-3.09-4.118.98-7.00-5.43padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-3.43-4.729.07-7.11-6.45padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share2.042.112.872.822.150.54padlockpadlockpadlockpadlockpadlock
Net Income Per Share-3.32-2.96-3.55-4.79-4.96-5.90padlockpadlockpadlockpadlockpadlock
Cash Per Share3.295.524.754.383.997.03padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-1.96-0.21-2.26-3.890.384.42padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-2.66-2.26-2.66-3.85-3.83-4.92padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.570.510.430.520.58padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.69-1.05-0.92-0.80-0.55padlockpadlockpadlockpadlockpadlock
Cash Per Share2.643.294.135.035.79padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-2.40-1.96-0.98-0.190.59padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.88-0.84-0.89-0.29-0.64padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-2.1%-2.3%-4.0%-1.1%-1.3%-2.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.584.455.365.074.101.67padlockpadlockpadlockpadlockpadlock
Payables Turnover0.930.811.441.380.890.31padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.400.961.651.771.070.51padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover29.3123.8635.0517.1715.272.81padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.430.490.680.650.520.11padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate3.1%-2.1%0.9%-7.6%-0.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.391.231.031.211.11padlockpadlockpadlockpadlockpadlock
Payables Turnover0.320.260.000.230.44padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.390.500.310.270.32padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.993.883.766.4815.18padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.200.140.100.100.10padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
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 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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