Zkusit zdarma
Energy Fuels Inc.
Energy Fuels Inc.
UUUU
Cena
$ 21.30
Dnes
+1.02 (4.88%)
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues78.778.137.912.53.21.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues82.861.118.27.81.81.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit-4.117.019.74.71.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues17.74.216.939.94.08.7padlockpadlockpadlockpadlock
Cost of Revenues14.95.920.541.62.35.2padlockpadlockpadlockpadlock
Gross Profit2.8-1.6-3.6-1.71.73.5padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.027.925.526.018.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization8.95.22.817.75.53.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses98.054.252.149.636.824.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-102.0-37.2-32.4-44.9-35.4-23.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization2.12.22.32.30.51.5padlockpadlockpadlockpadlock
Total Operating Expenses29.524.522.621.312.210.0padlockpadlockpadlockpadlock
Operating Income-26.7-26.2-26.2-23.0-10.5-6.5padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income4.95.95.70.00.00.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.015.00.11.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense2.5-11.0132.4-15.036.9-4.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-99.6-48.2100.0-59.91.4-27.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-1.4-0.40.329.42.21.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-97.8-47.899.9-89.3-0.8-29.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income1.11.30.61.81.31.2padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense9.74.4-1.3-10.4-1.60.1padlockpadlockpadlockpadlock
IBT-16.9-21.8-27.5-33.4-12.1-6.4padlockpadlockpadlockpadlock
Income Tax Expense0.10.0-1.1-0.40.00.0padlockpadlockpadlockpadlock
Net Income-16.7-21.8-26.3-32.9-12.1-6.4padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.63$-0.61$-0.01$-0.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.62$-0.60$-0.01$-0.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding232.7172.0159.1146.9154.1120.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding232.7172.0160.2149.7154.1120.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding232.7219.8207.7176.0163.9163.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding232.7219.8207.7176.0163.9163.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents24.638.657.462.8112.520.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments146.680.9133.012.20.52.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments171.2119.5190.575.0113.022.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable9.537.80.80.54.01.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory23.566.538.938.230.827.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets4.06.52.59.51.61.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets208.3230.2232.7135.6149.352.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents94.071.573.038.647.524.6padlockpadlockpadlockpadlock
Short Term Investments141.3126.489.680.9101.2146.7padlockpadlockpadlockpadlock
Total Cash & ST Investments235.3197.9162.6119.5148.6171.2padlockpadlockpadlockpadlock
Accounts Receivable12.17.820.437.84.99.5padlockpadlockpadlockpadlock
Inventory74.476.567.766.535.923.5padlockpadlockpadlockpadlock
Other Current Assets5.26.76.26.54.54.0padlockpadlockpadlockpadlock
Total Current Assets326.9288.9256.9230.2193.9208.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment165.355.2146.997.6105.9107.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.04.80.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments22.915.91.419.338.50.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets6.9305.921.021.521.722.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets195.1381.8169.2138.4166.1130.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets403.3612.0401.9273.9315.4183.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment62.1351.1340.4333.544.6165.3padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets4.54.54.64.84.80.0padlockpadlockpadlockpadlock
Long-Term Investments24.250.421.015.912.122.9padlockpadlockpadlockpadlock
Other Long-Term Assets340.77.627.927.6144.96.9padlockpadlockpadlockpadlock
Total Long-Term Assets431.4413.6393.9381.8206.5195.1padlockpadlockpadlockpadlock
Total Assets758.3702.5650.8612.0400.4403.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable2.27.51.03.73.00.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.20.70.20.10.30.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities4.348.68.814.92.88.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities7.459.310.418.66.112.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable5.04.96.87.53.72.2padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.70.20.2padlockpadlockpadlockpadlock
Other Current Liabilities23.530.835.048.65.84.5padlockpadlockpadlockpadlock
Current Liabilities28.435.742.359.310.87.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1.01.51.11.30.10.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases1.02.21.31.40.50.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities20.780.322.729.519.925.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.00.00.01.50.91.0padlockpadlockpadlockpadlock
Capital Leases0.00.00.02.21.21.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities50.857.765.480.323.720.7padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock739.7937.9733.5698.5685.9549.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-359.0-404.0-356.3-456.1-396.3-397.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-1.9-6.1-1.9-1.91.92.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity378.7527.8375.2240.4291.6153.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1,174.51,095.31,017.8937.9745.8739.7padlockpadlockpadlockpadlock
Retained Earnings-468.9-452.1-430.3-404.0-371.1-359.0padlockpadlockpadlockpadlock
Comprehensive Income-2.4-3.0-6.7-6.1-1.9-1.9padlockpadlockpadlockpadlock
Total Common Equity703.2640.2580.8527.8372.7378.7padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1.22.21.31.40.50.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value382.7531.7379.2244.4295.5157.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.02.21.21.2padlockpadlockpadlockpadlock
Book Value707.6644.8585.4531.7376.7382.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-12.4-47.899.8-59.91.4-27.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization4.55.20.00.03.22.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation4.65.44.64.62.22.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital2.5-10.20.0-13.9-2.6-8.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-6.3-16.8-0.20.0-2.13.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable2.8-3.32.80.02.1-3.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories5.213.0-0.1-8.6-3.2-6.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-0.4-5.6-119.819.5-30.31.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-11.10.0-15.4-49.7-29.3-32.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-17.0-21.8-26.3-32.9-12.1-6.4padlockpadlockpadlockpadlock
Depreciation & Amortization1.82.22.32.30.51.5padlockpadlockpadlockpadlock
Stock-Based Compensation3.32.92.61.61.01.4padlockpadlockpadlockpadlock
Change Working Capital-2.64.68.4-10.22.0-4.7padlockpadlockpadlockpadlock
Change In Accounts Receivable-4.412.617.4-13.15.3-8.6padlockpadlockpadlockpadlock
Change In Accounts Payable-0.90.0-9.1-2.01.12.5padlockpadlockpadlockpadlock
Change In Inventories3.6-7.0-0.26.0-4.02.0padlockpadlockpadlockpadlock
Other Non-cash Items-7.2-13.8-6.7-3.41.4-1.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-34.8-31.0-44.7-2.0-1.4-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.20.10.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-254.9-248.5-175.9-11.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment256.4283.0139.96.02.64.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-9.00.056.90.42.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-33.30.0-23.9-7.13.23.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-15.1-9.6-8.6-2.0-7.5-13.6padlockpadlockpadlockpadlock
Acquisitions1.83.21.10.10.00.0padlockpadlockpadlockpadlock
Investments-53.5-105.6-42.9-52.6-44.7-81.4padlockpadlockpadlockpadlock
Sales of Investment43.358.827.861.583.475.1padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.00.0-16.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-0.10.9-0.10.9-0.3-1.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock36.80.031.87.9106.252.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-2.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-1.40.0-1.40.011.70.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing35.40.030.47.9117.936.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.00.0-2.21.00.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-10.6-18.8-5.2-52.691.88.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance24.638.675.080.3132.841.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash22.5-1.334.4-8.924.2-30.2padlockpadlockpadlockpadlock
Closing Cash Balance94.071.573.038.666.724.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-45.9-82.3-60.1-51.7-30.7-32.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-50.5-87.8-64.7-56.3-32.8-35.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-36.8-23.3-28.3-44.6-13.0-22.9padlockpadlockpadlockpadlock
Real Free Cash Flow-40.1-26.2-30.9-46.2-14.0-24.3padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-14.48-18.4711.46-10.94-1,497.21-17.73padlockpadlockpadlockpadlockpadlock
P/EG0.610.13-0.050.0015.300.43padlockpadlockpadlockpadlockpadlock
P/B1.971.673.054.063.923.36padlockpadlockpadlockpadlockpadlock
P/S75.0111.2930.1678.07358.79311.32padlockpadlockpadlockpadlockpadlock
P/FCF-8.81-10.71-19.03-18.90-37.26-15.73padlockpadlockpadlockpadlockpadlock
P/OFC-12.04-16.66-74.24-19.66-39.00-16.04padlockpadlockpadlockpadlockpadlock
Price/EV-15.20-19.66-38.27-17.30-33.29-24.82padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-53.36-14.48-7.37-6.86-18.62padlockpadlockpadlockpadlockpadlock
P/EG1.940.610.23-0.04-0.21padlockpadlockpadlockpadlockpadlock
P/B5.081.971.331.712.41padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin-39.1%21.8%52.1%37.3%43.0%0.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin-517.9%-61.7%-85.3%-477.7%-1,112.6%-1,386.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-465.6%-55.1%-74.9%-423.0%-972.1%-1,207.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-621.4%-47.6%-85.3%-359.1%-1,112.6%-1,386.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-517.9%-61.1%263.3%-713.8%-24.0%-1,756.1%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin16.1%-39.1%-7.3%1.5%54.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin-95.5%-517.9%-155.0%-57.6%-300.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-83.8%-465.6%-147.5%-54.7%-289.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-150.6%-621.4%-155.0%-71.6%-260.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-94.5%-517.9%-155.6%-82.5%-298.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio8.103.8822.467.2824.424.26padlockpadlockpadlockpadlockpadlock
Quick Ratio5.952.7618.715.2319.382.02padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.34-0.534.57-2.870.18-0.94padlockpadlockpadlockpadlockpadlock
Cash Ratio2.000.655.543.3718.401.64padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.010.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.010.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.101.161.071.141.081.19padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.00-61.540.00-5.49-614.13-17.13padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.00-2.99-656.02-24.14padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio11.508.106.083.8818.01padlockpadlockpadlockpadlockpadlock
Quick Ratio8.885.954.482.7614.67padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.29-0.34-0.38-0.40-0.50padlockpadlockpadlockpadlockpadlock
Cash Ratio3.302.001.730.654.41padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.081.101.121.161.07padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share0.350.450.240.080.020.01padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.49-0.280.63-0.57-0.01-0.24padlockpadlockpadlockpadlockpadlock
Cash Per Share0.900.691.200.480.750.18padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.913.072.361.531.951.27padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.60-0.48-0.38-0.33-0.20-0.27padlockpadlockpadlockpadlockpadlock
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 Share0.080.020.080.230.02padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.07-0.10-0.13-0.19-0.07padlockpadlockpadlockpadlockpadlock
Cash Per Share1.010.900.780.680.91padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.022.912.803.002.27padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.16-0.16-0.13-0.22-0.09padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-0.1%0.8%0.3%-49.0%152.7%-4.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.252.0746.4824.110.811.42padlockpadlockpadlockpadlockpadlock
Payables Turnover9.668.1418.074.240.601.48padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.990.920.470.210.060.06padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.271.420.260.130.030.02padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.350.400.220.100.030.05padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-0.5%-0.1%4.2%1.1%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.470.540.831.060.82padlockpadlockpadlockpadlockpadlock
Payables Turnover2.991.192.675.240.56padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.200.080.270.590.05padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.290.010.050.120.09padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.060.020.090.230.02padlockpadlockpadlockpadlockpadlock
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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