Zkusit zdarma
Wave Life Sciences Ltd.
Wave Life Sciences Ltd.
WVE
Cena
$ 6.83
Dnes
-0.42 (-2.95%)
Valuace
70
70
Růst
30
30
Zdraví
75
75
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013
Total Revenues42.742.7108.3113.33.641.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues6.68.90.09.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit36.133.9108.3104.13.641.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues17.27.68.79.283.7-7.7padlockpadlockpadlockpadlock
Cost of Revenues2.30.02.22.20.00.0padlockpadlockpadlockpadlock
Gross Profit15.07.66.57.083.7-7.7padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013
R&D Expenses0.00.00.0130.0115.9121.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.051.350.546.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization8.98.98.79.210.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses251.5249.3218.7181.3166.4168.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-215.4-215.4-110.4-68.0-162.7-127.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization2.32.22.22.22.22.2padlockpadlockpadlockpadlock
Total Operating Expenses71.564.059.356.860.856.2padlockpadlockpadlockpadlock
Operating Income-56.5-56.4-52.8-49.823.0-63.9padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013
Interest Income10.510.50.07.91.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.00.0-1.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense11.011.013.49.81.64.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-204.4-204.4-97.0-58.2-161.1-122.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.00.0-0.70.7-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-204.4-204.4-97.0-57.5-161.8-122.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income3.12.22.42.93.71.8padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense3.32.52.32.96.32.1padlockpadlockpadlockpadlock
IBT-53.2-53.9-50.5-46.929.3-61.8padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-53.2-53.9-50.5-46.929.3-61.8padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013
EPS$0.00$0.00$0.00$-0.54$-2.05$-2.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.54$-2.05$-2.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding180.2168.6138.3106.178.951.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding180.2168.6138.3106.178.951.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding180.2167.7164.0162.5161.5131.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding180.2167.7164.0162.5172.3132.6padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013
Net Income-73.5-204.4-97.0-57.5-161.8-122.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization8.88.98.79.210.19.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation11.00.013.19.817.216.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-74.7-16.9-75.819.16.77.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-1.30.119.7-21.10.030.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable5.7-0.63.4-3.89.3-6.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.02.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items17.825.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-128.10.00.0-19.4-127.8-89.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-53.2-53.9-50.5-46.929.3-61.8padlockpadlockpadlockpadlock
Depreciation & Amortization2.32.22.22.22.22.2padlockpadlockpadlockpadlock
Stock-Based Compensation0.06.56.25.03.23.5padlockpadlockpadlockpadlock
Change Working Capital10.20.5-3.9-23.3-78.39.6padlockpadlockpadlockpadlock
Change In Accounts Receivable8.9-8.4-1.61.4-1.41.3padlockpadlockpadlockpadlock
Change In Accounts Payable1.20.10.3-2.13.5-5.1padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items8.60.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013
Capital Expenditure-1.0-0.7-0.9-1.1-1.4-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.0-75.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.075.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1.00.00.0-1.1-1.3-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.7-0.2-0.3-0.2-0.1-0.4padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-6.325.4-6.7-5.57.70.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock109.90.00.0131.352.355.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities109.50.00.01.314.90.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing110.20.00.0132.567.255.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued19.8-1.9-1.9-1.8-1.8-1.7padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013
Net Change in Cash-19.0300.0101.8111.9-62.1-33.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance154.0602.1305.8204.192.2154.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash405.9-12.3-34.6-59.0-8.9157.0padlockpadlockpadlockpadlock
Closing Cash Balance602.1200.0212.3246.8305.8314.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013
Free Cash Flow-129.1-187.5-152.0-20.5-129.1-89.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-140.2-187.5-165.1-30.3-146.3-106.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-32.1-44.9-46.3-63.2-43.7-46.9padlockpadlockpadlockpadlock
Real Free Cash Flow-32.1-51.4-52.5-68.2-47.0-50.4padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-5.28-14.03-17.63-9.32-3.41-1.33padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.77-0.19-0.600.130.260.03padlockpadlockpadlockpadlockpadlockpadlock
P/B7.245.458.1611.28-12.245.01padlockpadlockpadlockpadlockpadlockpadlock
P/S30.6367.1015.794.73151.273.97padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-5.75-15.29-11.26-26.08-4.27-1.82padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-5.79-15.29-11.33-27.57-4.32-1.83padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-4.35-11.67-14.09-6.25-3.28-0.36padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-14.40-5.70-5.28-7.0017.07padlockpadlockpadlockpadlockpadlock
P/EG2.30-1.77-0.770.03-0.12padlockpadlockpadlockpadlockpadlock
P/B5.829.867.247.649.53padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin100.0%79.3%100.0%91.9%-177.2%-197.5%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-606.5%-478.3%-101.9%-60.0%-4,459.3%-310.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-581.3%-457.6%-93.9%-51.9%-4,182.1%-286.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-606.5%-504.1%-101.9%-60.0%-4,459.3%-310.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-580.2%-478.3%-89.6%-50.8%-4,434.7%-298.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin86.9%100.0%74.8%100.0%97.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin-308.4%-707.8%-606.5%-542.8%34.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-295.3%-678.5%-581.3%-519.2%30.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-327.4%-740.7%-606.5%-542.8%27.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-308.4%-707.8%-580.2%-510.9%34.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.566.472.891.261.382.53padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.566.472.891.261.382.53padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.46-1.74-0.62-0.21-0.79-0.64padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio2.396.332.721.071.242.35padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.090.030.070.120.260.14padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.150.030.120.68-0.830.92padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.721.211.685.79-3.256.37padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-6.21-23.390.00-5.14-27.89-23.58padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio6.472.512.562.952.89padlockpadlockpadlockpadlockpadlock
Quick Ratio6.472.512.562.952.89padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.45-0.44-0.46-0.380.23padlockpadlockpadlockpadlockpadlock
Cash Ratio6.332.282.392.782.72padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.080.090.080.07padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.030.160.150.140.12padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.211.941.721.681.68padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-6.090.00-6.210.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share0.570.250.781.070.050.79padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.89-1.21-0.70-0.54-2.05-2.36padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.273.572.181.891.122.91padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.903.121.520.45-0.570.63padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.30-1.11-1.10-0.19-1.64-1.73padlockpadlockpadlockpadlockpadlockpadlock
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 Share0.100.050.050.060.52padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.30-0.32-0.31-0.290.18padlockpadlockpadlockpadlockpadlock
Cash Per Share3.341.171.271.501.87padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.920.740.901.061.30padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.18-0.27-0.28-0.39-0.27padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.0%1.2%-0.4%0.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover64.2733.4976.165.370.000.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.130.560.000.720.6016.74padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.442.153.873.170.081.01padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.470.120.842.980.060.40padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover13.510.765.380.0058.89padlockpadlockpadlockpadlockpadlock
Payables Turnover0.140.000.150.000.13padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.870.340.360.352.99padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.050.060.060.050.46padlockpadlockpadlockpadlockpadlock
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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