Zkusit zdarma
TeraWulf Inc.
TeraWulf Inc.
WULF
Cena
$ 15.91
Dnes
+0.02 (0.14%)
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 202420232022202020192018201720162015
Total Revenues167.6140.169.215.013.417.6padlockpadlockpadlockpadlock
Cost of Revenues83.462.627.311.19.512.2padlockpadlockpadlockpadlock
Gross Profit84.277.441.94.03.95.4padlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues50.647.634.435.027.135.6padlockpadlockpadlockpadlock
Cost of Revenues17.122.124.619.614.713.9padlockpadlockpadlockpadlock
Gross Profit33.525.59.915.412.421.7padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202020192018201720162015
R&D Expenses0.00.00.00.00.70.9padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.041.936.15.05.5padlockpadlockpadlockpadlock
Depreciation & Amortization79.061.229.47.00.00.0padlockpadlockpadlockpadlock
Total Operating Expenses235.5153.771.346.25.76.4padlockpadlockpadlockpadlock
Operating Income-151.3-76.2-29.4-42.3-1.8-1.0padlockpadlockpadlockpadlock
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 & Amortization27.719.516.315.615.914.4padlockpadlockpadlockpadlock
Total Operating Expenses58.141.169.566.828.128.4padlockpadlockpadlockpadlock
Operating Income-24.7-15.6-59.6-51.4-15.7-6.8padlockpadlockpadlockpadlock
Net Income TTM 202420232022202020192018201720162015
Interest Income6.40.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense20.919.834.824.7-0.1-0.1padlockpadlockpadlockpadlock
Other Expense-435.3-22.2-34.6-28.21.10.0padlockpadlockpadlockpadlock
IBT-586.6-98.4-64.0-70.5-0.6-1.0padlockpadlockpadlockpadlock
Income Tax Expense0.0-26.010.5-0.3-0.2-0.2padlockpadlockpadlockpadlock
Net Income-564.0-72.4-73.4-70.2-0.4-0.8padlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income4.10.02.30.00.00.0padlockpadlockpadlockpadlock
Interest Expense9.84.04.03.00.45.3padlockpadlockpadlockpadlock
Other Expense-430.4-2.8-1.8-0.4-4.3-4.9padlockpadlockpadlockpadlock
IBT-455.1-18.4-61.4-51.8-20.1-11.6padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.02.7-0.8padlockpadlockpadlockpadlock
Net Income-455.1-18.4-61.4-29.2-22.7-10.9padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202020192018201720162015
EPS$0.00$0.00$-0.35$-0.63$-0.22$-0.41padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.35$-0.63$-0.22$-0.41padlockpadlockpadlockpadlock
Shares Outstanding401.6351.3210.0110.62.02.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding401.6351.3210.0110.62.02.0padlockpadlockpadlockpadlock
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 Outstanding401.6386.9383.1385.7382.1340.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding401.6386.9383.1385.7382.1340.7padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220202019201820172016201520142013201220112010
Cash And Equivalents104.1274.154.41.36.31.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.90.00.00.00.02.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments105.1274.154.41.36.33.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable2.63.81.00.0-4.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.01.62.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets3.43.67.10.72.53.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets111.0281.462.614.16.38.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents711.390.0218.2274.123.9104.1padlockpadlockpadlockpadlock
Short Term Investments0.50.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments711.890.0218.2274.123.9104.1padlockpadlockpadlockpadlock
Accounts Receivable11.95.75.13.84.42.6padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets5.43.46.83.64.14.3padlockpadlockpadlockpadlock
Total Current Assets729.199.1230.0281.432.4111.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220202019201820172016201520142013201220112010
Net Property, Plant & Equipment282.5505.1216.2203.57.47.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments85.60.098.698.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.51.00.71.316.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets368.6506.1315.5303.523.78.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets479.6787.5378.1317.730.016.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,086.9704.6602.4505.1293.3282.5padlockpadlockpadlockpadlock
Goodwill55.555.50.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments1.41.40.00.079.585.6padlockpadlockpadlockpadlock
Other Long-Term Assets581.58.88.71.00.70.5padlockpadlockpadlockpadlock
Total Long-Term Assets1,725.3770.3611.1506.1373.5368.6padlockpadlockpadlockpadlock
Total Assets2,454.4869.4841.2787.5405.9479.6padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220202019201820172016201520142013201220112010
Accounts Payable8.424.415.221.90.50.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt72.40.1123.655.42.70.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities11.727.415.948.80.41.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities92.451.8154.7126.01.71.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable62.338.854.924.419.88.4padlockpadlockpadlockpadlock
Short-Term Debt2.01.20.10.10.172.4padlockpadlockpadlockpadlock
Other Current Liabilities641.6110.566.027.412.611.6padlockpadlockpadlockpadlock
Current Liabilities705.9151.3120.951.832.492.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220202019201820172016201520142013201220112010
Long-Term Debt0.0491.21.073.90.02.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.93.70.91.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities93.3543.1155.6199.91.74.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,083.3500.3491.8491.20.90.9padlockpadlockpadlockpadlock
Capital Leases0.012.23.73.70.90.9padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities2,206.8695.1670.8543.133.393.3padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220202019201820172016201520142013201220112010
Common Stock0.40.40.30.10.10.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-280.3-332.3-259.9-187.3-1.79.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity386.2244.4222.5117.828.312.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.40.40.40.40.40.4padlockpadlockpadlockpadlock
Retained Earnings-867.1-412.1-393.7-332.3-303.1-280.3padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity247.3174.3170.4244.4372.6386.2padlockpadlockpadlockpadlock
Other TTM 20242023202220202019201820172016201520142013201220112010
Total Debt73.3491.2124.5129.32.72.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value386.2244.4222.5117.828.312.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,085.3500.9491.8491.20.973.3padlockpadlockpadlockpadlock
Book Value247.6174.3170.4244.4372.6386.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2024202320222020201920182017201620152011
Net Income-56.8-72.4-73.4-90.8-0.4-0.8padlockpadlockpadlockpadlockpadlock
Depreciation & Amortization39.061.229.47.00.70.6padlockpadlockpadlockpadlockpadlock
Stock-Based Compensation11.930.95.91.60.00.0padlockpadlockpadlockpadlockpadlock
Change Working Capital-13.1-10.1-10.613.20.5-0.2padlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable1.1-2.80.00.00.3-0.2padlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-6.50.7-7.310.2-0.30.1padlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.5-0.1padlockpadlockpadlockpadlockpadlock
Other Non-cash Items111.6-34.053.135.3-0.60.1padlockpadlockpadlockpadlockpadlock
Cash from Operations35.80.04.3-34.1-0.4-0.5padlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-455.1-18.4-61.4-29.2-22.7-10.9padlockpadlockpadlockpadlock
Depreciation & Amortization32.420.116.215.615.914.4padlockpadlockpadlockpadlock
Stock-Based Compensation4.33.738.716.72.44.8padlockpadlockpadlockpadlock
Change Working Capital-11.3-4.495.9-5.83.8-2.4padlockpadlockpadlockpadlock
Change In Accounts Receivable-6.40.1-1.30.6-1.8-0.9padlockpadlockpadlockpadlock
Change In Accounts Payable-6.00.013.80.26.8-4.6padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items392.9-55.9-32.9-40.0-20.310.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2024202320222020201920182017201620152011
Capital Expenditure-112.2-267.9-75.2-72.9-0.1-0.5padlockpadlockpadlockpadlockpadlock
Acquisitions2.323.30.0-46.20.00.0padlockpadlockpadlockpadlockpadlock
Investments2.30.00.00.00.0-5.6padlockpadlockpadlockpadlockpadlock
Sales of Investment-2.3153.50.00.02.26.1padlockpadlockpadlockpadlockpadlock
Other Investing Activities-33.50.0-2.825.00.00.0padlockpadlockpadlockpadlockpadlock
Cash from Investing-108.80.0-78.0-94.02.10.0padlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-231.6-119.9-93.7-153.6-20.7-46.6padlockpadlockpadlockpadlock
Acquisitions-19.0-2.70.086.10.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment43.40.032.635.531.90.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2024202320222020201920182017201620152011
Debt Repaid-41.20.0-5.3-15.30.00.0padlockpadlockpadlockpadlockpadlock
Debt Issued27.1366.80.5144.6-0.1-0.1padlockpadlockpadlockpadlockpadlock
Issuance of Common Stock158.20.0135.947.30.00.0padlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-2.7-118.20.00.00.00.0padlockpadlockpadlockpadlockpadlock
Dividends Paid-0.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Other Financing Activities-14.10.0-10.758.01.1-0.1padlockpadlockpadlockpadlockpadlock
Cash from Financing101.80.0119.990.01.1-0.2padlockpadlockpadlockpadlockpadlock
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 Issued584.49.00.6490.3-72.4-27.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-100.6-0.9-33.30.00.00.0padlockpadlockpadlockpadlock
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 2024202320222020201920182017201620152011
Net Change in Cash28.8219.646.1-38.12.7-0.7padlockpadlockpadlockpadlockpadlock
Closing Cash Balance45.8274.154.48.33.71.0padlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash621.3-126.7-55.9250.1-80.258.3padlockpadlockpadlockpadlock
Closing Cash Balance711.391.4218.2274.123.9104.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 2024202320222020201920182017201620152011
Free Cash Flow-76.3-292.4-70.9-106.9-0.5-1.0padlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-88.3-323.3-76.8-108.5-0.6-1.0padlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-268.3-174.8-37.2-196.4-41.7-30.2padlockpadlockpadlockpadlock
Real Free Cash Flow-272.6-178.4-75.9-213.1-44.1-35.1padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-23.06-27.46-6.86-1.06-13.40-44.85padlockpadlockpadlockpadlockpadlock
P/EG0.330.690.150.02-0.030.97padlockpadlockpadlockpadlockpadlock
P/B9.728.132.260.6310.410.70padlockpadlockpadlockpadlockpadlock
P/S8.8914.207.284.93100.621.47padlockpadlockpadlockpadlockpadlock
P/FCF10.90-6.80-7.11-0.69-9.63-34.96padlockpadlockpadlockpadlockpadlock
P/OFC-7.73-81.42118.20-2.18-53.21-49.41padlockpadlockpadlockpadlockpadlock
Price/EV101.66-126.703,564.75-5.21-30.72-9.01padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-2.52-23.06-4.26-18.69-19.66padlockpadlockpadlockpadlockpadlock
P/EG0.000.33-0.040.06-0.23padlockpadlockpadlockpadlockpadlock
P/B18.549.726.148.934.80padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin53.6%55.3%60.5%26.3%99.6%29.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin-30.1%-56.1%-42.2%-304.7%-340.5%-4.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin10.9%-12.4%0.2%-258.3%-340.1%-13.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin32.6%-54.4%-42.5%-281.3%-340.5%-13.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-38.6%-51.7%-106.1%-467.1%-750.8%-3.3%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin66.1%53.6%28.6%43.9%45.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin-880.3%-30.1%-166.7%-140.5%-72.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-825.6%10.9%-106.7%-96.0%-13.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-48.8%32.6%-106.7%-147.0%-84.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-899.7%-38.6%-178.5%-83.5%-84.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.665.430.400.111.483.63padlockpadlockpadlockpadlockpadlock
Quick Ratio0.665.430.400.111.482.68padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.00-0.02-0.28-0.32-0.670.15padlockpadlockpadlockpadlockpadlock
Cash Ratio0.595.290.350.011.013.62padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.580.620.330.410.360.09padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.872.010.561.100.780.10padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.993.221.702.702.151.06padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.120.43-0.07-0.47-18.24-0.31padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.87-3.85-0.85-1.71-19.25-0.73padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.030.661.905.431.00padlockpadlockpadlockpadlockpadlock
Quick Ratio1.030.661.905.431.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.190.00-0.07-0.03-0.21padlockpadlockpadlockpadlockpadlock
Cash Ratio1.010.591.805.290.74padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.440.580.580.620.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio4.392.872.892.010.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio9.924.994.943.221.09padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-35.311.12-9.07-11.04-16.45padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-2.513.87-9.07-17.06-55.58padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share0.370.400.330.140.156.80padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.34-0.21-0.35-0.63-1.12-0.22padlockpadlockpadlockpadlockpadlock
Cash Per Share0.230.780.260.010.553.19padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.450.701.061.061.4514.30padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.21-0.83-0.34-0.97-1.56-0.29padlockpadlockpadlockpadlockpadlock
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 Share0.130.120.090.090.07padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.13-0.05-0.16-0.08-0.06padlockpadlockpadlockpadlockpadlock
Cash Per Share1.770.230.570.710.06padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.620.450.440.630.98padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.670.100.15-0.510.05padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate0.0%26.4%-16.4%0.4%1.3%32.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover30.4936.8769.160.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover2.562.571.800.510.0020.72padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.005.79padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.290.280.320.070.141.82padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.102.04-0.68-0.340.952.37padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%0.0%0.0%0.0%-14.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.248.366.749.216.17padlockpadlockpadlockpadlockpadlock
Payables Turnover0.270.570.450.800.74padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.050.070.060.070.09padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-3.501.670.200.302.92padlockpadlockpadlockpadlockpadlock
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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