Zkusit zdarma
Voyager Therapeutics, Inc.
Voyager Therapeutics, Inc.
VYGR
Cena
$ 3.39
Dnes
-0.06 (-1.57%)
Valuace
70
70
Růst
0
0
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 20242023202220212020201920182017201620152014
Total Revenues31.380.0250.040.937.4171.1padlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues0.00.04.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Gross Profit31.380.0245.640.937.4171.1padlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues13.45.26.56.324.629.6padlockpadlockpadlockpadlock
Cost of Revenues0.00.00.00.00.032.0padlockpadlockpadlockpadlock
Gross Profit13.45.26.56.324.6-2.4padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020201920182017201620152014
R&D Expenses0.00.092.260.873.8108.8padlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.035.831.037.235.0padlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization4.04.74.46.25.23.8padlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses171.5163.3128.091.7111.0143.7padlockpadlockpadlockpadlockpadlockpadlock
Operating Income-140.2-83.3122.0-50.8-73.627.4padlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.91.11.01.01.11.4padlockpadlockpadlockpadlock
Total Operating Expenses44.041.841.244.638.412.7padlockpadlockpadlockpadlock
Operating Income-30.6-36.6-34.7-38.3-13.8-15.0padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020201920182017201620152014
Interest Income12.518.311.70.00.01.7padlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.01.8-0.40.0padlockpadlockpadlockpadlockpadlockpadlock
Other Expense14.119.011.74.42.49.4padlockpadlockpadlockpadlockpadlockpadlock
IBT-126.1-64.3133.7-46.4-71.236.7padlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.70.71.40.0-5.2-1.7padlockpadlockpadlockpadlockpadlockpadlock
Net Income-126.8-65.0132.3-46.4-66.036.7padlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income2.42.83.34.04.64.9padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense2.83.33.74.44.84.9padlockpadlockpadlockpadlock
IBT-27.8-33.4-31.0-33.9-9.0-10.1padlockpadlockpadlockpadlock
Income Tax Expense0.10.00.00.60.00.0padlockpadlockpadlockpadlock
Net Income-27.9-33.4-31.0-34.5-9.0-10.1padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020201920182017201620152014
EPS$0.00$0.00$3.08$-1.21$-1.75$0.99padlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$2.97$-1.21$-1.75$0.98padlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding58.857.743.038.437.737.1padlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding58.857.744.638.437.737.3padlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding58.858.758.358.057.957.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding58.858.758.358.057.957.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013
Cash And Equivalents76.171.468.899.0117.4104.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments294.9195.3162.119.915.176.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments371.0266.7230.9118.8132.5181.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable3.34.584.50.60.78.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.81.76.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets7.35.64.44.21.71.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets381.6276.8319.7124.5136.7197.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents45.143.974.871.4112.576.1padlockpadlockpadlockpadlock
Short Term Investments163.8171.7161.3195.3232.8294.9padlockpadlockpadlockpadlock
Total Cash & ST Investments208.9215.6236.0266.7345.4371.0padlockpadlockpadlockpadlock
Accounts Receivable4.02.52.14.519.73.3padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets6.69.87.15.68.47.3padlockpadlockpadlockpadlock
Total Current Assets219.6227.9245.2276.8373.4381.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013
Net Property, Plant & Equipment51.847.730.033.355.461.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments2.965.71.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.02.90.01.51.82.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets54.7116.231.634.957.263.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets436.2393.1351.3159.4193.9261.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment43.044.946.147.749.751.8padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments20.146.459.165.70.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets5.62.92.92.92.92.9padlockpadlockpadlockpadlock
Total Long-Term Assets68.794.2108.0116.252.654.7padlockpadlockpadlockpadlock
Total Assets288.3322.1353.2393.1426.0436.2padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013
Accounts Payable2.64.01.62.60.60.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt6.77.23.22.85.64.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities10.314.216.81.42.714.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities40.149.864.572.651.026.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable2.11.82.64.03.22.6padlockpadlockpadlockpadlock
Short-Term Debt7.87.67.47.27.06.7padlockpadlockpadlockpadlock
Other Current Liabilities25.532.59.114.211.410.3padlockpadlockpadlockpadlock
Current Liabilities35.542.040.249.844.240.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013
Long-Term Debt40.236.517.120.338.643.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases40.243.720.323.144.247.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities100.893.3115.0100.398.8107.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt30.532.634.636.538.440.2padlockpadlockpadlockpadlock
Capital Leases38.440.242.043.745.346.9padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities68.578.280.593.395.7100.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013
Common Stock0.10.10.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-282.7-326.2-261.2-393.5-347.1-275.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.5-0.40.0-0.2-0.1-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity335.4299.8236.359.095.1154.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings-418.5-390.6-357.2-326.2-291.7-282.7padlockpadlockpadlockpadlock
Comprehensive Income0.0-0.2-0.2-0.40.0-0.5padlockpadlockpadlockpadlock
Total Common Equity219.8243.9272.7299.8330.3335.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013
Total Debt46.943.720.323.144.247.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value335.4299.8236.359.095.1154.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt38.440.242.043.745.346.9padlockpadlockpadlockpadlock
Book Value219.8243.9272.7299.8330.3335.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20242023202220212020201920182017201620152014
Net Income9.0-65.0132.3-46.4-71.236.7padlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization4.94.74.46.25.23.8padlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation13.514.811.29.311.314.9padlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-42.334.9-66.620.53.3-144.5padlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.181.3-83.20.57.310.5padlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.92.4-1.02.0-0.1-3.4padlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories2.10.00.00.0-2.2-0.9padlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items14.3-4.7-3.4-2.1-2.5-7.7padlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-19.70.077.9-12.5-53.5-96.7padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-27.9-33.4-31.0-34.5-9.0-10.1padlockpadlockpadlockpadlock
Depreciation & Amortization0.9-0.71.01.01.11.4padlockpadlockpadlockpadlock
Stock-Based Compensation0.04.13.73.73.44.0padlockpadlockpadlockpadlock
Change Working Capital-8.1-5.5-11.816.7-21.6-26.4padlockpadlockpadlockpadlock
Change In Accounts Receivable-1.5-0.40.117.5-16.40.2padlockpadlockpadlockpadlock
Change In Accounts Payable0.3-0.8-1.40.80.6-5.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items4.02.20.3-1.5-1.9-0.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020201920182017201620152014
Capital Expenditure-4.6-3.5-3.3-2.5-1.6-12.1padlockpadlockpadlockpadlockpadlockpadlock
Acquisitions129.90.0138.40.0-2.5-7.7padlockpadlockpadlockpadlockpadlockpadlock
Investments-489.4-465.7-224.0-54.8-15.1-70.4padlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment230.5374.385.650.082.6195.5padlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-223.90.0-138.40.02.57.7padlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-263.50.0-141.6-7.365.9113.0padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.2-1.1-0.7-0.2-0.3-1.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-6.6-37.9-76.9-131.0-40.8-90.0padlockpadlockpadlockpadlock
Sales of Investment41.740.9118.8104.0105.455.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20242023202220212020201920182017201620152014
Debt Repaid-4.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Debt Issued29.423.4-2.8-21.1-3.413.4padlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock114.20.031.10.60.00.0padlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock19.30.00.00.50.60.8padlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities119.20.02.50.00.02.3padlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing116.30.033.61.10.63.2padlockpadlockpadlockpadlockpadlockpadlock
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 Issued-1.8-1.8-1.7-1.6-1.6-1.0padlockpadlockpadlockpadlock
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 20242023202220212020201920182017201620152014
Net Change in Cash-168.23.8-30.1-18.713.019.4padlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance76.174.270.4100.5119.2106.2padlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash1.2-30.83.4-41.236.4-67.0padlockpadlockpadlockpadlock
Closing Cash Balance45.146.877.674.2115.479.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020201920182017201620152014
Free Cash Flow-24.4-18.874.7-15.0-55.1-108.8padlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-37.9-33.663.5-24.3-66.5-123.7padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-31.3-34.4-38.6-14.7-28.2-32.5padlockpadlockpadlockpadlock
Real Free Cash Flow-31.3-38.5-42.2-18.4-31.7-36.6padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-1.37-5.032.74-5.04-1.557.23padlockpadlockpadlockpadlockpadlock
P/EG-0.180.04-0.010.160.01-0.04padlockpadlockpadlockpadlockpadlock
P/B0.751.091.543.961.071.72padlockpadlockpadlockpadlockpadlock
P/S8.774.091.455.722.731.55padlockpadlockpadlockpadlockpadlock
P/FCF-1.33-17.364.86-15.60-1.85-2.44padlockpadlockpadlockpadlockpadlock
P/OFC-1.37-21.364.66-18.70-1.91-2.75padlockpadlockpadlockpadlockpadlock
Price/EV-1.26-3.812.49-3.54-0.426.69padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-2.46-1.37-1.59-2.38-9.36padlockpadlockpadlockpadlockpadlock
P/EG0.14-0.180.16-0.010.84padlockpadlockpadlockpadlockpadlock
P/B1.250.750.721.101.02padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin100.0%100.0%98.2%84.9%-97.2%36.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin-704.3%-104.1%48.8%-124.3%-196.8%21.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-683.8%-98.2%50.6%-109.1%-183.0%18.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-704.3%-104.1%48.8%-124.3%-196.8%16.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-642.0%-81.3%52.9%-113.4%-176.5%21.5%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin100.0%100.0%100.0%83.9%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-208.1%-704.3%-536.0%-610.1%-56.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-201.1%-683.8%-520.3%-593.9%-51.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-228.9%-704.3%-536.0%-610.1%-56.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-208.7%-642.0%-479.2%-549.3%-36.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio5.435.564.961.722.687.39padlockpadlockpadlockpadlockpadlock
Quick Ratio5.435.564.961.702.657.13padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.41-0.651.19-0.40-0.620.38padlockpadlockpadlockpadlockpadlock
Cash Ratio1.051.431.071.362.303.90padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.120.110.060.150.230.18padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.160.150.090.390.460.31padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.321.311.492.702.041.70padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-4.660.000.00-24.920.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.00-28.370.000.00padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio6.195.436.105.568.45padlockpadlockpadlockpadlockpadlock
Quick Ratio6.195.436.105.568.45padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.39-0.41-0.37-0.36-0.08padlockpadlockpadlockpadlockpadlock
Cash Ratio1.271.051.861.432.55padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.130.120.120.110.11padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.170.160.150.150.14padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.311.321.301.311.29padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.00-4.660.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share0.731.395.811.070.994.61padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.85-1.133.08-1.21-1.750.99padlockpadlockpadlockpadlockpadlock
Cash Per Share3.674.625.373.103.524.88padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.165.205.491.542.524.16padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.99-0.331.74-0.39-1.46-2.93padlockpadlockpadlockpadlockpadlock
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 Share0.230.090.110.110.43padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.47-0.57-0.53-0.59-0.16padlockpadlockpadlockpadlockpadlock
Cash Per Share3.553.674.044.605.97padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.744.164.675.175.71padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.53-0.59-0.66-0.25-0.49padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate0.0%-1.0%1.1%0.0%7.3%-4.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover7.7817.812.9664.0250.0221.36padlockpadlockpadlockpadlockpadlock
Payables Turnover0.250.002.772.41128.55171.53padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.007.9543.1515.65padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.881.688.331.230.682.78padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.150.331.630.590.290.86padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-0.3%0.0%-0.1%-1.7%-0.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.312.063.071.401.25padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.250.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.310.120.140.130.50padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.070.030.030.020.07padlockpadlockpadlockpadlockpadlock
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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