Zkusit zdarma
Western Copper and Gold Corporation
Western Copper and Gold Corporation
WRN
Cena
$ 3.16
Dnes
-0.04 (-1.18%)
Valuace
70
70
Růst
23
23
Zdraví
75
75
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202420232022202120202019201820172016201520142013201220112010
Total Revenues0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues80.090.00206.90167.89103.260.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit-80.090.00-206.90-167.89-103.260.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cost of Revenues31.3316.8216.5615.3738.8251.13padlockpadlockpadlockpadlock
Gross Profit-31.33-16.82-16.56-15.37-38.82-51.13padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.003,857.575,158.805,067.162,745.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization80.69157.66206.90167.89103.260.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses8,143.078,407.453,857.575,464.475,067.162,745.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-8,223.16-8,407.45-3,857.57-4,926.52-5,526.70-3,314.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Depreciation & Amortization31.3316.8216.5615.9738.8251.13padlockpadlockpadlockpadlock
Total Operating Expenses1,802.942,043.582,076.962,219.581,892.213,199.05padlockpadlockpadlockpadlock
Operating Income-1,834.27-2,060.41-2,093.52-2,234.96-1,931.03-3,250.18padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income2,405.712,676.511,176.95584.51207.9614.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.000.000.0067.660.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense4,474.181,485.62519.27-67.661,817.821,280.93padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-3,748.98-6,921.83-3,338.30-4,994.18-3,708.89-2,033.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.000.000.0067.66-564.25-583.34padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-3,748.98-6,921.83-3,338.30-5,061.84-3,144.64-1,450.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income406.62541.36666.36791.36906.39637.88padlockpadlockpadlockpadlock
Interest Expense0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Expense943.981,432.411,456.46641.331,250.29210.07padlockpadlockpadlockpadlock
IBT-890.29-628.00-637.07-1,593.63-680.74-3,040.11padlockpadlockpadlockpadlock
Income Tax Expense0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Net Income-890.29-628.00-637.07-1,593.63-680.74-3,040.11padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-0.02$-0.03$-0.02$-0.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.02$-0.03$-0.02$-0.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding201,393.86187,914.00159,763.75151,531.45144,266.44114,929.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding201,393.86187,910.00159,763.00151,531.45144,266.44114,929.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding201,393.86200,143.42199,089.68198,219.08198,219.08187,821.57padlockpadlockpadlockpadlock
Diluted Shares Outstanding201,393.86200,143.42199,089.68198,219.08198,219.08187,821.00padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents20,758.5914,202.3225,971.261,341.2730,688.2128,647.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments57,337.2154,849.876,095.7821,778.5417,178.04736.96padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments78,095.8069,052.1932,067.0523,119.8047,866.2529,384.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets615.21954.851,282.921,441.81860.53677.91padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets78,711.0170,007.0433,349.9624,561.6248,726.7830,062.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents17,798.2810,145.7114,202.3216,480.9920,758.5920,313.93padlockpadlockpadlockpadlock
Short Term Investments43,056.1354,619.7554,849.8758,407.6157,337.2112,513.55padlockpadlockpadlockpadlock
Total Cash & ST Investments60,854.4064,765.4669,052.1974,888.6178,095.8032,827.47padlockpadlockpadlockpadlock
Accounts Receivable0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Inventory0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Current Assets694.431,062.19954.85611.24615.211,343.93padlockpadlockpadlockpadlock
Total Current Assets61,548.8465,827.6570,007.0475,499.8578,711.0134,171.40padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment167.8895.52110,568.4189,820.9366,761.1153,748.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets114,623.99122,690.820.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets114,791.87122,786.34110,568.4189,820.9366,761.1153,748.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets193,502.88192,793.39143,918.37114,382.55115,487.8983,810.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment135,605.94128,171.1595.52118,116.37114,791.87250.05padlockpadlockpadlockpadlock
Goodwill0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Intangible Assets0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Long-Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Long-Term Assets0.000.00122,690.820.000.00111,902.41padlockpadlockpadlockpadlock
Total Long-Term Assets135,605.94128,171.15122,786.34118,116.37114,791.87112,152.46padlockpadlockpadlockpadlock
Total Assets197,154.77193,998.80192,793.39193,616.22193,502.88146,323.86padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.003,122.504,276.310.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt80.1566.82185.52245.67171.170.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities2,682.88-33.410.004,222.352,988.201,183.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities2,763.033,155.904,461.834,468.023,159.371,183.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable0.002,908.183,122.502,897.942,682.880.00padlockpadlockpadlockpadlock
Short-Term Debt246.8737.3366.8269.5380.15139.77padlockpadlockpadlockpadlock
Other Current Liabilities5,094.29-18.66-33.41-34.770.000.00padlockpadlockpadlockpadlock
Current Liabilities5,341.162,926.843,155.902,932.702,763.034,336.68padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.0027.2312.30172.31262.150.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases80.1560.64197.81417.98433.320.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,763.033,183.134,474.124,640.333,421.521,183.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt123.6623.7427.230.000.000.00padlockpadlockpadlockpadlock
Capital Leases247.0942.4060.6434.7780.15139.77padlockpadlockpadlockpadlock
Def. Tax Liability0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Total Liabilities5,464.812,950.583,183.132,932.702,763.034,336.68padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock272,158.70272,544.98216,289.33183,542.85183,190.99150,897.42padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-119,577.20-121,851.57-114,929.74-111,591.44-106,597.26-102,888.37padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity190,739.85189,610.25139,444.25109,742.22112,066.3782,626.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock275,365.66274,337.36272,544.98272,237.21272,158.70219,917.14padlockpadlockpadlockpadlock
Retained Earnings-123,116.63-122,488.63-121,851.57-120,257.94-119,577.20-116,537.09padlockpadlockpadlockpadlock
Comprehensive Income0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Total Common Equity191,689.96191,048.22189,610.25190,683.51190,739.85141,987.18padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt80.1560.64197.81417.98433.320.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value190,739.85189,610.25139,444.25109,742.22112,066.3782,626.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt247.0942.4060.6434.7780.15139.77padlockpadlockpadlockpadlock
Book Value191,689.96191,048.22189,610.25190,683.51190,739.85141,987.18padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-6,002.98-6,921.83-3,338.30-4,994.18-3,708.89-2,033.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization206.32157.66206.90167.89103.260.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation2,062.982,453.141.421,547.701,240.23557.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital552.80-378.31107.77-38.26-264.99-188.56padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-193.21-1,205.770.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable359.640.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items1,747.93-40.02486.71-27.51-871.66-704.77padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-3,636.830.00-2,535.50-3,344.35-3,869.49-2,369.59padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-890.29-628.00-637.07-1,593.63-680.74-3,040.11padlockpadlockpadlockpadlock
Depreciation & Amortization31.3316.8216.5615.9738.8251.13padlockpadlockpadlockpadlock
Stock-Based Compensation474.13747.85641.80533.22586.66690.29padlockpadlockpadlockpadlock
Change Working Capital1,135.36386.69-1,468.73-84.20-662.22217.81padlockpadlockpadlockpadlock
Change In Accounts Receivable0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Change In Accounts Payable0.00266.30-1,288.150.00-78.29212.10padlockpadlockpadlockpadlock
Change In Inventories0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Non-cash Items-529.06-984.42-773.95151.13-346.28429.08padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-18,052.98-13,824.76-19,900.21-20,926.69-11,403.19-5,311.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-23.330.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-42,698.03-47,500.00-5,000.00-5,000.00-16,000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment21,000.000.0021,000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities23.430.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-39,751.010.00-3,900.21-25,926.69-27,403.19-5,311.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-6,058.34-4,777.34-4,334.74-4,950.25-3,167.26-3,786.98padlockpadlockpadlockpadlock
Acquisitions0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Investments0.000.000.003,697.380.00-45,123.40padlockpadlockpadlockpadlock
Sales of Investment-2,956.890.000.000.000.000.00padlockpadlockpadlockpadlock
Other Investing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Investing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-246.870.00-245.67-209.06-108.610.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued16.53-137.1725.50193.73541.930.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock60,445.570.0029,591.620.0033,634.4235,181.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-3,301.650.001,719.75133.17-212.12-494.95padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing60,198.700.0031,065.70-75.9033,313.7034,686.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Debt Issued247.09204.69-18.2425.87-45.38-59.62padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Dividends Paid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Financing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Financing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash16,810.85-11,768.9424,629.99-29,346.942,041.0227,005.47padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance20,758.5914,202.3225,971.261,341.2730,688.2128,647.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-7,397.797,652.57-4,056.60-2,278.68-4,277.60444.66padlockpadlockpadlockpadlock
Closing Cash Balance10,400.4917,798.2810,145.7114,202.3216,480.9920,758.59padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-21,689.81-18,554.12-22,435.71-24,271.05-15,272.68-7,680.62padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-23,752.79-21,007.26-22,437.12-25,818.75-16,512.90-8,237.72padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-5,836.86-5,238.39-6,556.12-5,927.76-4,231.02-5,438.78padlockpadlockpadlockpadlock
Real Free Cash Flow-6,310.99-5,986.25-7,197.93-6,460.98-4,817.68-6,129.07padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-135.46-40.99-84.27-72.16-90.47-124.36padlockpadlockpadlockpadlockpadlock
P/EG43.35-0.542.25-1.36-1.244.58padlockpadlockpadlockpadlockpadlock
P/B1.781.502.023.332.542.18padlockpadlockpadlockpadlockpadlock
P/S0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
P/FCF-16.24-15.29-12.54-15.05-18.63-23.48padlockpadlockpadlockpadlockpadlock
P/OFC-184.51-60.00-110.95-109.21-73.52-76.10padlockpadlockpadlockpadlockpadlock
Price/EV-39.48-32.07-66.24-76.56-63.280.00padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-155.07-135.46-128.13-46.99-118.14padlockpadlockpadlockpadlockpadlock
P/EG-3.7043.352.14-0.351.50padlockpadlockpadlockpadlockpadlock
P/B2.861.781.711.581.69padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio11.5222.187.475.5015.4225.41padlockpadlockpadlockpadlockpadlock
Quick Ratio11.5222.187.475.5015.4225.41padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.11-2.13-0.70-1.05-0.890.66padlockpadlockpadlockpadlockpadlock
Cash Ratio3.334.505.820.309.7124.21padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.031.021.031.041.031.01padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.00-71.330.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.00-72.810.000.00padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio10.5311.5222.4922.1825.74padlockpadlockpadlockpadlockpadlock
Quick Ratio10.5311.5222.4922.1825.74padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.16-0.11-0.21-0.50-0.22padlockpadlockpadlockpadlockpadlock
Cash Ratio1.933.333.474.505.62padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.031.031.021.021.02padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.02-0.04-0.02-0.03-0.02-0.01padlockpadlockpadlockpadlockpadlock
Cash Per Share0.300.370.200.150.330.26padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.961.010.870.720.780.72padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.11-0.10-0.14-0.16-0.11-0.07padlockpadlockpadlockpadlockpadlock
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 Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.000.000.00-0.010.00padlockpadlockpadlockpadlockpadlock
Cash Per Share0.280.300.330.350.38padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.960.960.960.960.96padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.03-0.03-0.03-0.03-0.02padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.0%-1.4%15.2%28.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.010.000.0539.7646.330.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.010.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
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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