Zkusit zdarma
Wave Life Sciences Ltd.
Wave Life Sciences Ltd.
WVE
Cena
$ 12.80
Dnes
-0.42 (-2.95%)
Valuace
70
70
Růst
30
30
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 202420232022202120202019201820172016201520142013
Total Revenues109.2108.3113.33.641.020.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues4.40.09.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit104.9108.3104.13.641.020.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues7.68.79.283.7-7.719.7padlockpadlockpadlockpadlock
Cost of Revenues0.02.22.20.00.00.0padlockpadlockpadlockpadlock
Gross Profit7.66.57.083.7-7.719.7padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013
R&D Expenses0.00.0130.0115.9121.9130.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.051.350.546.142.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization8.78.79.210.10.0-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses240.8218.7181.3166.4168.0173.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-135.9-110.4-68.0-162.7-127.0-153.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization2.22.22.22.22.22.2padlockpadlockpadlockpadlock
Total Operating Expenses64.059.356.860.856.254.7padlockpadlockpadlockpadlock
Operating Income-56.4-52.8-49.823.0-63.9-35.0padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013
Interest Income11.20.07.91.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.0-1.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense14.013.49.81.64.62.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-121.9-97.0-58.2-161.1-122.4-150.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.0-0.70.7-0.2-0.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-121.9-97.0-57.5-161.8-122.2-149.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income2.22.42.93.71.82.1padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense2.52.32.96.32.12.1padlockpadlockpadlockpadlock
IBT-53.9-50.5-46.929.3-61.8-32.9padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-53.9-50.5-46.929.3-61.8-32.9padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013
EPS$0.00$0.00$-0.54$-2.05$-2.36$-3.82padlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.54$-2.05$-2.36$-3.82padlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding167.7138.3106.178.951.839.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding167.7138.3106.178.951.839.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding167.7164.0162.5161.5131.4129.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding167.7164.0162.5172.3132.6129.5padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013
Cash And Equivalents154.0302.1200.488.5150.6184.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments154.0302.1200.488.5150.6184.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1.31.421.10.00.030.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.010.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets16.816.913.92.15.45.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets172.1320.4235.498.5162.6230.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents196.2208.5243.1302.1310.9154.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments196.2208.5243.1302.1310.9154.0padlockpadlockpadlockpadlock
Accounts Receivable10.01.60.01.40.01.3padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets9.313.514.916.913.616.8padlockpadlockpadlockpadlock
Total Current Assets215.5223.6258.0320.4324.5172.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013
Net Property, Plant & Equipment32.128.035.744.140.645.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments3.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.93.83.93.73.83.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets36.731.839.647.844.449.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets208.8352.2274.9146.4207.0279.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment22.124.326.128.030.032.1padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.03.73.7padlockpadlockpadlockpadlock
Other Long-Term Assets3.84.54.23.80.20.9padlockpadlockpadlockpadlock
Total Long-Term Assets25.928.830.431.834.036.7padlockpadlockpadlockpadlock
Total Assets241.4252.4288.3352.2358.5208.8padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013
Accounts Payable18.116.312.816.97.313.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt7.27.613.45.55.03.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities10.721.110.117.614.912.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities173.1111.0186.471.564.2121.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable14.514.714.416.312.818.1padlockpadlockpadlockpadlock
Short-Term Debt8.48.17.97.67.47.2padlockpadlockpadlockpadlock
Other Current Liabilities16.513.07.821.114.610.7padlockpadlockpadlockpadlock
Current Liabilities85.987.487.4111.0170.7173.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013
Long-Term Debt21.717.825.432.125.025.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases21.725.432.137.629.929.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability-9.60.00.00.00.07.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities204.4142.7227.4191.5174.5196.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt11.413.615.717.819.821.7padlockpadlockpadlockpadlock
Capital Leases19.821.723.625.40.021.7padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities116.8113.1116.5142.7209.0204.4padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013
Common Stock950.51,175.2935.4802.8749.9694.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-1,089.3-1,121.9-1,024.8-967.3-805.5-683.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.3-0.3-0.10.00.20.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity4.4209.547.5-45.132.582.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1,223.71,191.01,179.31,175.21,139.7950.5padlockpadlockpadlockpadlock
Retained Earnings-1,273.1-1,219.2-1,168.7-1,121.9-1,151.1-1,089.3padlockpadlockpadlockpadlock
Comprehensive Income-0.2-0.2-0.2-0.3-0.2-0.3padlockpadlockpadlockpadlock
Total Common Equity124.5139.3171.8209.5149.54.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013
Total Debt28.925.432.137.629.929.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value4.4209.547.5-45.132.582.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt19.821.723.625.427.228.9padlockpadlockpadlockpadlock
Book Value124.5139.3171.8209.5149.54.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013
Net Income-73.5-97.0-57.5-161.8-122.2-149.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization8.88.79.210.19.810.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation11.013.19.817.216.414.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-74.7-75.819.16.77.09.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-1.319.7-21.10.030.020.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable5.73.4-3.89.3-6.65.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.02.04.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items17.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-128.10.0-19.4-127.8-89.0-116.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-53.9-50.5-46.929.3-61.8-32.9padlockpadlockpadlockpadlock
Depreciation & Amortization2.22.22.22.22.22.2padlockpadlockpadlockpadlock
Stock-Based Compensation6.56.25.03.23.53.5padlockpadlockpadlockpadlock
Change Working Capital0.5-3.9-23.3-78.39.6-0.2padlockpadlockpadlockpadlock
Change In Accounts Receivable-8.4-1.61.4-1.41.3-1.4padlockpadlockpadlockpadlock
Change In Accounts Payable0.10.3-2.13.5-5.16.1padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013
Capital Expenditure-1.0-0.9-1.1-1.4-0.6-1.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.0-75.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.075.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1.00.0-1.1-1.3-0.6-1.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.2-0.3-0.2-0.1-0.4-0.1padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-6.3-6.7-5.57.70.6-3.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock109.90.0131.352.355.0153.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities109.50.01.314.90.90.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing110.20.0132.567.255.8154.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
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-1.9-1.9-1.8-1.8-1.7-1.7padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013
Net Change in Cash-19.0101.8111.9-62.1-33.937.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance154.0305.8204.192.2154.2188.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-12.3-34.6-59.0-8.9157.0-26.9padlockpadlockpadlockpadlock
Closing Cash Balance200.0212.3246.8305.8314.7157.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013
Free Cash Flow-129.1-152.0-20.5-129.1-89.6-117.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-140.2-165.1-30.3-146.3-106.0-131.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-44.9-46.3-63.2-43.7-46.9-27.5padlockpadlockpadlockpadlock
Real Free Cash Flow-51.4-52.5-68.2-47.0-50.4-31.0padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-5.28-17.63-9.32-3.41-1.33-2.06padlockpadlockpadlockpadlockpadlock
P/EG-0.77-0.600.130.260.030.07padlockpadlockpadlockpadlockpadlock
P/B7.248.1611.28-12.245.013.73padlockpadlockpadlockpadlockpadlock
P/S30.6315.794.73151.273.9715.38padlockpadlockpadlockpadlockpadlock
P/FCF-5.75-11.26-26.08-4.27-1.82-2.63padlockpadlockpadlockpadlockpadlock
P/OFC-5.79-11.33-27.57-4.32-1.83-2.66padlockpadlockpadlockpadlockpadlock
Price/EV-4.35-14.09-6.25-3.28-0.36-1.07padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-5.70-5.28-7.0017.07-4.36padlockpadlockpadlockpadlockpadlock
P/EG-1.77-0.770.03-0.12-0.05padlockpadlockpadlockpadlockpadlock
P/B9.867.247.649.537.61padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin100.0%100.0%91.9%-177.2%-197.5%-518.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin-606.5%-101.9%-60.0%-4,459.3%-310.1%-763.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-581.3%-93.9%-51.9%-4,182.1%-286.1%-714.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-606.5%-101.9%-60.0%-4,459.3%-310.1%-763.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-580.2%-89.6%-50.8%-4,434.7%-298.4%-746.7%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin100.0%74.8%100.0%97.4%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-707.8%-606.5%-542.8%34.9%832.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-678.5%-581.3%-519.2%30.0%804.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-740.7%-606.5%-542.8%27.4%832.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-707.8%-580.2%-510.9%34.9%804.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio2.562.891.261.382.531.90padlockpadlockpadlockpadlockpadlock
Quick Ratio2.562.891.261.382.531.81padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.46-0.62-0.21-0.79-0.64-0.71padlockpadlockpadlockpadlockpadlock
Cash Ratio2.392.721.071.242.351.52padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.090.070.120.260.140.10padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.150.120.68-0.830.920.35padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.721.685.79-3.256.373.37padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-6.210.00-5.14-27.89-23.58-38.22padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00-9,586.06padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.512.562.952.891.90padlockpadlockpadlockpadlockpadlock
Quick Ratio2.512.562.952.891.90padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.44-0.46-0.380.23-0.27padlockpadlockpadlockpadlockpadlock
Cash Ratio2.282.392.782.721.82padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.080.090.080.070.08padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.160.150.140.120.19padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.941.721.681.682.53padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.00-6.210.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share0.570.781.070.050.790.51padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.89-0.70-0.54-2.05-2.36-3.82padlockpadlockpadlockpadlockpadlock
Cash Per Share1.272.181.891.122.914.70padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.901.520.45-0.570.632.11padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.30-1.10-0.19-1.64-1.73-2.99padlockpadlockpadlockpadlockpadlock
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 Share0.050.050.060.52-0.06padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.32-0.31-0.290.18-0.47padlockpadlockpadlockpadlockpadlock
Cash Per Share1.171.271.501.872.37padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.740.901.061.301.08padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.27-0.28-0.39-0.27-0.36padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%1.2%-0.4%0.2%0.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover64.2776.165.370.000.000.67padlockpadlockpadlockpadlockpadlock
Payables Turnover0.130.000.720.6016.749.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.0011.90padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.443.873.170.081.010.44padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.470.842.980.060.400.23padlockpadlockpadlockpadlockpadlock
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 Turnover0.765.380.0058.890.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.150.000.130.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.340.360.352.99-0.26padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.060.060.050.46-0.10padlockpadlockpadlockpadlockpadlock
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

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader