Zkusit zdarma
Energy Fuels Inc.
Energy Fuels Inc.
UUUU
Cena
$ 18.30
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues65.965.978.137.912.53.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues52.252.261.118.27.81.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit13.813.817.019.74.71.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues27.117.74.216.939.94.0padlockpadlockpadlockpadlock
Cost of Revenues11.014.95.920.541.62.3padlockpadlockpadlockpadlock
Gross Profit16.12.8-1.6-3.6-1.71.7padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.027.925.526.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.05.45.22.817.75.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses114.9114.954.252.149.636.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-101.2-101.2-37.2-32.4-44.9-35.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization-6.62.12.22.32.30.5padlockpadlockpadlockpadlock
Total Operating Expenses38.229.524.522.621.312.2padlockpadlockpadlockpadlock
Operating Income-22.1-26.7-26.2-26.2-23.0-10.5padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income6.12.05.95.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.00.015.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense14.114.1-11.0132.4-15.036.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-87.1-87.1-48.2100.0-59.91.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-1.0-1.0-0.40.329.42.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-85.6-85.6-47.899.9-89.3-0.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income3.11.11.30.61.81.3padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense1.29.74.4-1.3-10.4-1.6padlockpadlockpadlockpadlock
IBT-20.9-16.9-21.8-27.5-33.4-12.1padlockpadlockpadlockpadlock
Income Tax Expense0.10.10.0-1.1-0.40.0padlockpadlockpadlockpadlock
Net Income-20.8-16.7-21.8-26.3-32.9-12.1padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.63$-0.61$-0.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.62$-0.60$-0.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding232.7232.7172.0159.1146.9154.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding232.7232.7172.0160.2149.7154.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding232.7232.7219.8207.7176.0163.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding232.7232.7219.8207.7176.0163.9padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income-12.4-86.1-47.899.8-59.91.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization4.55.45.20.00.03.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation4.612.65.44.64.62.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital2.510.2-10.20.0-13.9-2.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-6.320.5-16.8-0.20.0-2.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable2.8-8.5-3.32.80.02.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories5.2-0.813.0-0.1-8.6-3.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-0.4-31.6-5.6-119.819.5-30.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-11.10.00.0-15.4-49.7-29.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-21.0-17.0-21.8-26.3-32.9-12.1padlockpadlockpadlockpadlock
Depreciation & Amortization-0.91.82.22.32.30.5padlockpadlockpadlockpadlock
Stock-Based Compensation3.83.32.92.61.61.0padlockpadlockpadlockpadlock
Change Working Capital3.8-2.64.68.4-10.22.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-5.6-4.412.617.4-13.15.3padlockpadlockpadlockpadlock
Change In Accounts Payable6.5-0.90.0-9.1-2.01.1padlockpadlockpadlockpadlock
Change In Inventories2.93.6-7.0-0.26.0-4.0padlockpadlockpadlockpadlock
Other Non-cash Items0.4-7.2-13.8-6.7-3.41.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-34.8-19.3-31.0-44.7-2.0-1.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.26.10.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-254.9-975.1-248.5-175.9-11.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment256.4243.5283.0139.96.02.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-9.00.00.056.90.42.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-33.30.00.0-23.9-7.13.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure14.1-15.1-9.6-8.6-2.0-7.5padlockpadlockpadlockpadlock
Acquisitions-6.11.83.21.10.10.0padlockpadlockpadlockpadlock
Investments-773.1-53.5-105.6-42.9-52.6-44.7padlockpadlockpadlockpadlock
Sales of Investment-129.943.358.827.861.583.4padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-0.12.20.9-0.10.9-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock36.80.00.031.87.9106.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-2.1-53.60.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-1.40.00.0-1.40.011.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing35.40.00.030.47.9117.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.00.00.0-2.21.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-10.628.6-18.8-5.2-52.691.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance24.687.238.675.080.3132.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-29.222.5-1.334.4-8.924.2padlockpadlockpadlockpadlock
Closing Cash Balance64.794.071.573.038.666.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-45.9-108.7-82.3-60.1-51.7-30.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-50.5-121.3-87.8-64.7-56.3-32.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-32.4-36.8-23.3-28.3-44.6-13.0padlockpadlockpadlockpadlock
Real Free Cash Flow-36.2-40.1-26.2-30.9-46.2-14.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-14.48-39.51-18.4711.46-10.94-1,497.21padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.61-1.230.13-0.050.0015.30padlockpadlockpadlockpadlockpadlockpadlock
P/B1.974.991.673.054.063.92padlockpadlockpadlockpadlockpadlockpadlock
P/S75.0151.3311.2930.1678.07358.79padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-8.81-31.12-10.71-19.03-18.90-37.26padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-12.04-37.81-16.66-74.24-19.66-39.00padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-15.20-48.92-19.66-38.27-17.30-33.29padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-40.69-53.36-14.48-7.37-6.86padlockpadlockpadlockpadlockpadlock
P/EG-2.001.940.610.23-0.04padlockpadlockpadlockpadlockpadlock
P/B4.995.081.971.331.71padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin-39.1%20.9%21.8%52.1%37.3%43.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-517.9%-132.1%-61.7%-85.3%-477.7%-1,112.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-465.6%-123.9%-55.1%-74.9%-423.0%-972.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-621.4%-153.4%-47.6%-85.3%-359.1%-1,112.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-517.9%-129.9%-61.1%263.3%-713.8%-24.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin59.5%16.1%-39.1%-7.3%1.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin-77.1%-95.5%-517.9%-155.0%-57.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-101.5%-83.8%-465.6%-147.5%-54.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-81.6%-150.6%-621.4%-155.0%-71.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-76.7%-94.5%-517.9%-155.6%-82.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio8.1030.693.8822.467.2824.42padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio5.9528.342.7618.715.2319.38padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.34-0.11-0.534.57-2.870.18padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio2.002.070.655.543.3718.40padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.480.000.000.010.00padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.001.000.000.000.010.00padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.102.081.161.071.141.08padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.00-61.540.00-5.49-614.13padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.00-2.99-656.02padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio30.6911.508.106.083.88padlockpadlockpadlockpadlockpadlock
Quick Ratio28.348.885.954.482.76padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.04-0.29-0.34-0.38-0.40padlockpadlockpadlockpadlockpadlock
Cash Ratio2.073.302.001.730.65padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.480.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.081.081.101.121.16padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share0.350.280.450.240.080.02padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.49-0.37-0.280.63-0.57-0.01padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.903.700.691.200.480.75padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.912.923.072.361.531.95padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.60-0.47-0.48-0.38-0.33-0.20padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.120.080.020.080.23padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.09-0.07-0.10-0.13-0.19padlockpadlockpadlockpadlockpadlock
Cash Per Share3.701.010.900.780.68padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.923.022.912.803.00padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.14-0.16-0.16-0.13-0.22padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-0.1%1.1%0.8%0.3%-49.0%152.7%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover3.253.662.0746.4824.110.81padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover9.660.008.1418.074.240.60padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.990.710.920.470.210.06padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.270.941.420.260.130.03padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.350.120.400.220.100.03padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-0.3%-0.5%-0.1%4.2%1.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.501.470.540.831.06padlockpadlockpadlockpadlockpadlock
Payables Turnover0.002.991.192.675.24padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.150.200.080.270.59padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.390.290.010.050.12padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.040.060.020.090.23padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
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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