Zkusit zdarma
Verastem, Inc.
Verastem, Inc.
VSTM
Cena
$ 5.69
Dnes
+0.08 (1.21%)
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 202520242023202220212020201920182017201620152014201320122011
Total Revenues30.930.910.00.02.62.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues5.05.30.00.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit25.925.610.0-0.12.62.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues17.511.22.10.00.00.0padlockpadlockpadlockpadlock
Cost of Revenues2.91.70.40.00.00.0padlockpadlockpadlockpadlock
Gross Profit14.69.61.70.00.00.0padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.00.061.450.639.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.030.725.024.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.70.70.00.11.30.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses196.0195.7125.092.175.563.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-170.1-170.1-115.0-92.1-72.9-61.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.30.30.10.00.00.0padlockpadlockpadlockpadlock
Total Operating Expenses56.150.345.544.231.637.0padlockpadlockpadlockpadlock
Operating Income-41.5-40.7-43.8-44.2-31.6-37.0padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920182017201620152014201320122011
Interest Income3.74.14.16.21.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.81.14.64.12.110.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-39.3-39.3-15.54.7-0.9-9.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-209.5-209.5-130.5-87.4-73.8-71.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.00.20.00.09.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-209.5-209.5-130.6-87.4-73.8-81.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.10.90.81.01.00.8padlockpadlockpadlockpadlock
Interest Expense0.40.00.20.21.11.1padlockpadlockpadlockpadlock
Other Expense8.6-57.817.8-7.9-32.813.1padlockpadlockpadlockpadlock
IBT-32.9-98.5-25.9-52.1-64.4-24.0padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.20.0padlockpadlockpadlockpadlock
Net Income-32.9-98.5-25.9-52.1-64.6-24.0padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$0.00$-3.96$-4.58$-5.58padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-3.96$-4.58$-5.58padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding83.469.335.722.116.114.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding83.469.335.722.116.114.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding83.473.266.154.238.040.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding83.473.274.054.238.040.3padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017201620152014201320122011
Cash And Equivalents83.488.878.874.9100.367.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.059.213.079.073.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments83.488.8137.187.9100.3141.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable10.80.20.00.00.50.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.0-100.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets5.55.96.64.9105.73.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets99.695.0143.792.9105.7144.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents137.7164.3117.688.8113.283.4padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments137.7164.3117.688.8113.283.4padlockpadlockpadlockpadlock
Accounts Receivable6.72.30.20.20.210.8padlockpadlockpadlockpadlock
Inventory1.81.20.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets7.86.56.95.97.35.5padlockpadlockpadlockpadlock
Total Current Assets154.1174.3124.795.0120.799.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017201620152014201320122011
Net Property, Plant & Equipment0.91.41.21.90.23.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.20.00.20.00.06.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets5.05.14.60.32.70.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets6.16.66.02.22.99.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets105.7101.5149.795.1108.7154.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.81.01.21.40.70.9padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets16.715.60.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets5.35.45.85.15.15.2padlockpadlockpadlockpadlock
Total Long-Term Assets22.822.07.06.65.76.1padlockpadlockpadlockpadlock
Total Assets176.9196.3131.7101.5126.4105.7padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Accounts Payable6.74.07.24.92.31.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt6.51.01.91.10.70.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities17.226.017.315.715.614.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities30.331.026.421.718.617.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable9.98.07.24.04.46.7padlockpadlockpadlockpadlock
Short-Term Debt5.14.23.01.010.86.5padlockpadlockpadlockpadlock
Other Current Liabilities44.738.125.426.022.217.2padlockpadlockpadlockpadlock
Current Liabilities59.750.435.631.037.430.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Long-Term Debt35.441.340.626.02.322.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases1.01.51.52.32.33.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities65.7130.471.247.721.139.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt84.480.573.841.330.635.4padlockpadlockpadlockpadlock
Capital Leases0.81.01.31.50.81.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities192.4160.2164.1130.494.265.7padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017201620152014201320122011
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-867.0-955.5-824.9-737.5-663.7-592.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-21.20.00.00.00.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity40.0-28.957.447.487.6115.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-1,132.1-1,033.6-1,007.6-955.5-891.0-867.0padlockpadlockpadlockpadlock
Comprehensive Income2.55.36.60.00.00.0padlockpadlockpadlockpadlock
Total Common Equity-15.536.1-32.4-28.932.240.0padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017201620152014201320122011
Total Debt41.942.341.627.12.322.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value40.0-28.978.547.487.6115.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt89.584.776.842.341.441.9padlockpadlockpadlockpadlock
Book Value-15.536.1-32.4-28.932.240.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014201320122011
Net Income-89.5-209.5-130.6-87.4-73.8-71.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.00.70.0-0.10.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation6.59.47.35.96.07.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-9.926.03.7-1.03.90.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-10.0-8.8-0.20.00.5-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable2.28.4-3.22.32.60.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.0-1.80.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items4.435.814.8-1.60.29.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-102.10.00.0-86.5-63.7-53.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-32.9-98.5-25.9-52.1-64.6-24.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.30.30.10.00.00.0padlockpadlockpadlockpadlock
Stock-Based Compensation2.02.23.41.82.01.9padlockpadlockpadlockpadlock
Change Working Capital10.32.98.64.34.611.5padlockpadlockpadlockpadlock
Change In Accounts Receivable-2.1-4.6-2.10.00.010.6padlockpadlockpadlockpadlock
Change In Accounts Payable3.90.50.83.2-0.4-2.2padlockpadlockpadlockpadlock
Change In Inventories0.0-0.60.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-9.657.0-18.97.432.8-13.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Capital Expenditure0.0-9.60.00.00.0-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.0-1.10.09.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-82.60.00.0-96.4-17.8-86.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment85.00.060.052.084.086.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities1.50.00.01.10.0-9.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing2.30.00.0-44.466.20.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.3-8.30.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Debt Repaid-2.20.00.014.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1.542.30.729.124.8-20.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-91.70.00.091.427.46.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.0-0.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities92.00.00.00.124.41.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-0.90.00.0134.251.86.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued89.54.87.934.50.8-0.4padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017201620152014201320122011
Net Change in Cash-100.7116.210.03.354.3-46.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance83.4205.289.179.175.821.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash67.3-26.646.828.8-24.429.8padlockpadlockpadlockpadlock
Closing Cash Balance205.2137.7164.6117.889.1113.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020201920182017201620152014201320122011
Free Cash Flow-102.2-137.5-104.8-86.5-63.7-53.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-108.7-146.9-112.1-92.3-69.7-61.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-30.0-36.2-32.7-38.7-25.1-23.8padlockpadlockpadlockpadlock
Real Free Cash Flow-32.0-38.4-36.1-40.5-27.1-25.7padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-2.65-2.55-1.41-2.05-1.05-4.41padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.040.150.190.150.06-0.83padlockpadlockpadlockpadlockpadlockpadlock
P/B7.619.35-6.393.131.634.08padlockpadlockpadlockpadlockpadlockpadlock
P/S32.1117.3118.460.0029.84174.15padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-2.10-3.89-1.76-2.08-1.22-6.66padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-2.10-3.89-1.76-2.08-1.22-6.68padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-1.81-2.39-1.10-1.71-0.41-4.25padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-4.89-1.64-2.65-1.57-0.98padlockpadlockpadlockpadlockpadlock
P/EG0.07-0.010.040.060.00padlockpadlockpadlockpadlockpadlock
P/B11.26-41.617.61-10.07-8.72padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin73.1%82.9%100.0%0.0%95.5%90.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-1,203.7%-550.3%-1,258.9%0.0%-2,761.0%-2,982.4%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-1,197.7%-550.3%-1,258.6%0.0%-2,756.4%-2,972.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-2,047.9%-550.3%-1,149.6%0.0%-2,809.6%-2,991.2%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-1,213.6%-677.6%-1,306.4%0.0%-2,844.7%-3,950.3%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin83.5%85.1%73.1%0.0%0.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-236.5%-876.3%-1,203.7%0.0%0.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-234.8%-873.7%-1,197.7%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-236.5%-362.2%-2,047.9%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-187.7%-876.3%-1,213.6%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio3.463.093.075.454.295.69padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio3.443.073.075.454.2911.11padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.16-1.10-1.00-0.95-1.55-3.83padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio3.262.842.872.993.465.39padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.380.310.420.280.280.02padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.091.34-1.460.720.570.03padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.444.31-3.512.612.011.24padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-20.38-101.69-27.63-16.37-29.68-6.67padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-206.43-149.50-25.20-22.25-34.13-6.16padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio3.092.583.463.503.07padlockpadlockpadlockpadlockpadlock
Quick Ratio3.072.553.443.503.07padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.17-0.51-0.16-0.32-0.49padlockpadlockpadlockpadlockpadlock
Cash Ratio2.842.313.263.302.87padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.350.510.430.550.42padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.52-5.762.35-2.24-1.46padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.31-11.395.44-4.06-3.51padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-7.20-22.79-7.65-53.41-55.32padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-99.940.00-206.43230.07-27.57padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share0.030.450.280.000.160.14padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-3.27-3.02-3.66-3.96-4.58-5.58padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.482.962.496.265.4512.33padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.550.83-0.812.602.946.02padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-2.31-1.98-2.93-3.92-3.95-3.69padlockpadlockpadlockpadlockpadlockpadlock
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 Share0.210.150.030.000.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.39-1.35-0.39-0.96-1.33padlockpadlockpadlockpadlockpadlock
Cash Per Share2.561.882.482.171.82padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.69-0.210.55-0.60-0.59padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.36-0.50-0.49-0.71-0.52padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%-0.1%0.0%0.0%-13.9%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover0.943.5150.000.0083.743.98padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.070.430.000.010.020.09padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.492.890.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.1762.966.960.001.389.78padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.020.290.110.000.030.02padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.0%0.0%0.0%0.0%-0.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.991.670.940.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.230.170.070.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.580.930.490.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover35.7114.992.170.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.140.100.020.000.00padlockpadlockpadlockpadlockpadlock
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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