Zkusit zdarma
Voyager Therapeutics, Inc.
Voyager Therapeutics, Inc.
VYGR
Cena
$ 3.96
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 202520242023202220212020201920182017201620152014
Total Revenues40.440.480.0250.040.937.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues0.00.00.04.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit40.440.480.0245.640.937.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues15.313.45.26.56.324.6padlockpadlockpadlockpadlock
Cost of Revenues0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Gross Profit15.313.45.26.56.324.6padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920182017201620152014
R&D Expenses0.00.00.092.260.873.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.035.831.037.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization4.14.14.74.46.25.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses172.2172.2163.3128.091.7111.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-131.8-131.8-83.3122.0-50.8-73.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization1.00.91.11.01.01.1padlockpadlockpadlockpadlock
Total Operating Expenses45.344.041.841.244.638.4padlockpadlockpadlockpadlock
Operating Income-29.9-30.6-36.6-34.7-38.3-13.8padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920182017201620152014
Interest Income10.610.618.311.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.00.01.8-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense12.312.319.011.74.42.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-119.6-119.6-64.3133.7-46.4-71.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.10.10.71.40.0-5.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-119.7-119.7-65.0132.3-46.4-66.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2.12.42.83.34.04.6padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense2.52.83.33.74.44.8padlockpadlockpadlockpadlock
IBT-27.4-27.8-33.4-31.0-33.9-9.0padlockpadlockpadlockpadlock
Income Tax Expense0.00.10.00.00.60.0padlockpadlockpadlockpadlock
Net Income-27.4-27.9-33.4-31.0-34.5-9.0padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920182017201620152014
EPS$0.00$0.00$0.00$3.08$-1.21$-1.75padlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.97$-1.21$-1.75padlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding58.758.757.743.038.437.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding58.758.757.744.638.437.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding58.758.858.758.358.057.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding58.758.858.758.358.057.9padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017201620152014
Net Income9.0-119.7-65.0132.3-46.4-71.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization4.94.14.74.46.25.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation13.514.814.811.29.311.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-42.3-28.834.9-66.620.53.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.10.381.3-83.20.57.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.91.02.4-1.02.0-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories2.10.00.00.00.0-2.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items14.3-2.8-4.7-3.4-2.1-2.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-19.70.00.077.9-12.5-53.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-27.4-27.9-33.4-31.0-34.5-9.0padlockpadlockpadlockpadlock
Depreciation & Amortization1.00.91.11.01.01.1padlockpadlockpadlockpadlock
Stock-Based Compensation3.53.54.13.73.73.4padlockpadlockpadlockpadlock
Change Working Capital-6.9-6.9-3.1-11.816.7-21.6padlockpadlockpadlockpadlock
Change In Accounts Receivable2.1-1.5-0.40.117.5-16.4padlockpadlockpadlockpadlock
Change In Accounts Payable2.90.3-0.8-1.40.80.6padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-0.5-0.7-2.00.3-1.5-1.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014
Capital Expenditure-4.6-2.6-3.5-3.3-2.5-1.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions129.90.00.0138.40.0-2.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-489.4-133.9-465.7-224.0-54.8-15.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment230.5262.0374.385.650.082.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-223.90.00.0-138.40.02.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-263.50.00.0-141.6-7.365.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.6-0.2-1.1-0.7-0.2-0.3padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-12.5-6.6-37.9-76.9-131.0-40.8padlockpadlockpadlockpadlock
Sales of Investment60.641.740.9118.8104.0105.4padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620152014
Debt Repaid-4.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued29.443.723.4-2.8-21.1-3.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock114.20.00.031.10.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock19.30.00.00.00.50.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities119.20.00.02.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing116.30.00.033.61.10.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued38.4-1.8-1.8-1.7-1.6-1.6padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017201620152014
Net Change in Cash-168.2-6.23.8-30.1-18.713.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance76.168.074.270.4100.5119.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash17.31.2-30.83.4-41.236.4padlockpadlockpadlockpadlock
Closing Cash Balance68.045.146.877.674.2115.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020201920182017201620152014
Free Cash Flow-24.4-135.1-18.874.7-15.0-55.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-37.9-149.9-33.663.5-24.3-66.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-30.9-31.3-34.4-38.6-14.7-28.2padlockpadlockpadlockpadlock
Real Free Cash Flow-34.4-34.7-38.5-42.2-18.4-31.7padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-1.37-1.93-5.032.74-5.04-1.55padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.18-0.020.04-0.010.160.01padlockpadlockpadlockpadlockpadlockpadlock
P/B0.751.181.091.543.961.07padlockpadlockpadlockpadlockpadlockpadlock
P/S8.775.714.091.455.722.73padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-1.33-1.71-17.364.86-15.60-1.85padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-1.37-1.74-21.364.66-18.70-1.91padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-1.26-1.58-3.812.49-3.54-0.42padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-2.10-2.46-1.37-1.59-2.38padlockpadlockpadlockpadlockpadlock
P/EG0.000.14-0.180.16-0.01padlockpadlockpadlockpadlockpadlock
P/B1.181.250.750.721.10padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin100.0%100.0%100.0%98.2%84.9%-97.2%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-704.3%-326.6%-104.1%48.8%-124.3%-196.8%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-683.8%-316.5%-98.2%50.6%-109.1%-183.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-704.3%-326.6%-104.1%48.8%-124.3%-196.8%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-642.0%-296.5%-81.3%52.9%-113.4%-176.5%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin100.0%100.0%100.0%100.0%83.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin-195.2%-208.1%-704.3%-536.0%-610.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-188.3%-201.1%-683.8%-520.3%-593.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-195.2%-228.9%-704.3%-536.0%-610.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-178.8%-208.7%-642.0%-479.2%-549.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio5.437.645.564.961.722.68padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio5.437.645.564.961.702.65padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.41-2.06-0.651.19-0.40-0.62padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.052.461.431.071.362.30padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.120.140.110.060.150.23padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.160.190.150.090.390.46padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.321.291.311.492.702.04padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-4.66-16.320.000.00-24.920.00padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.00-28.370.00padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio7.646.195.436.105.56padlockpadlockpadlockpadlockpadlock
Quick Ratio7.646.195.436.105.56padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.47-0.39-0.41-0.37-0.36padlockpadlockpadlockpadlockpadlock
Cash Ratio2.461.271.051.861.43padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.140.130.120.120.11padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.190.170.160.150.15padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.291.311.321.301.31padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-3.690.00-4.660.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share0.730.691.395.811.070.99padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.85-2.04-1.133.08-1.21-1.75padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share3.673.354.625.373.103.52padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.163.345.205.491.542.52padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.99-2.30-0.331.74-0.39-1.46padlockpadlockpadlockpadlockpadlockpadlock
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 Share0.260.230.090.110.11padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.47-0.47-0.57-0.53-0.59padlockpadlockpadlockpadlockpadlock
Cash Per Share3.353.553.674.044.60padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.343.744.164.675.17padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.53-0.53-0.59-0.66-0.25padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.0%-0.1%-1.0%1.1%0.0%7.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover7.7822.9317.812.9664.0250.02padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.250.000.002.772.41128.55padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.007.9543.15padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.880.971.688.331.230.68padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.150.200.331.630.590.29padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.0%-0.3%0.0%-0.1%-1.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover8.713.312.063.071.40padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.25padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.370.310.120.140.13padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.090.070.030.030.02padlockpadlockpadlockpadlockpadlock
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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