Zkusit zdarma
Xenon Pharmaceuticals Inc.
Xenon Pharmaceuticals Inc.
XENE
Cena
$ 41.48
Dnes
-0.77 (-1.89%)
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 20242023202220212020201920182017201620152014201320122011
Total Revenues7.50.00.09.418.432.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues77.72.6167.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit-70.2-2.6-167.59.418.432.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues0.00.07.50.00.00.0padlockpadlockpadlockpadlock
Cost of Revenues77.10.60.00.00.00.0padlockpadlockpadlockpadlock
Gross Profit-77.1-0.67.50.00.00.0padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.0167.5105.875.550.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.046.532.822.012.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.62.63.51.60.90.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses270.6276.746.5138.697.463.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-340.8-279.3-214.1-129.1-79.0-31.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.60.60.70.60.70.6padlockpadlockpadlockpadlock
Total Operating Expenses19.393.680.277.573.769.1padlockpadlockpadlockpadlock
Operating Income-96.3-94.2-72.7-77.5-73.7-69.1padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020201920182017201620152014201320122011
Interest Income30.941.927.68.70.52.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.0-5.50.00.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense31.140.931.43.90.12.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-309.7-238.4-182.7-125.3-78.9-29.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-3.4-4.10.30.10.0-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-306.3-234.3-182.4-125.4-78.9-28.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income6.27.28.19.410.310.8padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense6.18.98.17.910.610.8padlockpadlockpadlockpadlock
IBT-90.2-85.3-64.6-69.5-63.1-58.3padlockpadlockpadlockpadlock
Income Tax Expense0.7-0.60.4-3.8-0.3-0.3padlockpadlockpadlockpadlock
Net Income-90.9-84.7-65.0-65.7-62.8-57.9padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$-2.73$-2.07$-1.81$-0.83padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-2.73$-2.07$-1.81$-0.83padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding79.277.966.960.543.634.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding79.277.966.960.543.634.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding79.279.078.778.477.977.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding79.279.078.778.477.977.7padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents136.7142.7148.657.2175.745.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments584.8484.2489.4534.8376.1132.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments721.5626.9638.1592.1551.8177.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable0.91.50.91.02.81.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.0-1.0-2.8-1.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets5.76.96.08.27.24.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets728.1635.3645.0600.3559.0181.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents104.5135.4116.7142.787.6136.7padlockpadlockpadlockpadlock
Short Term Investments357.8352.2433.0484.2566.4584.8padlockpadlockpadlockpadlock
Total Cash & ST Investments462.3487.5549.6626.9654.0721.5padlockpadlockpadlockpadlock
Accounts Receivable0.81.18.61.50.90.9padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets17.111.67.36.94.75.7padlockpadlockpadlockpadlock
Total Current Assets480.1500.3565.5635.3659.6728.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment18.718.218.816.912.56.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments129.1127.5292.8128.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets7.47.57.47.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets155.9162.9319.8153.813.07.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets884.0798.1964.8754.1572.0189.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment15.816.517.318.218.418.7padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments93.0137.3141.5127.5149.3129.1padlockpadlockpadlockpadlock
Other Long-Term Assets7.19.28.17.57.57.4padlockpadlockpadlockpadlock
Total Long-Term Assets127.7174.0177.7162.9176.3155.9padlockpadlockpadlockpadlock
Total Assets607.8674.3743.3798.1835.9884.0padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable9.55.18.68.53.83.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt1.41.41.30.50.60.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities20.423.517.413.70.67.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities31.335.627.322.714.314.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable4.64.86.95.15.49.5padlockpadlockpadlockpadlock
Short-Term Debt1.51.51.41.41.41.4padlockpadlockpadlockpadlock
Other Current Liabilities32.325.017.223.522.920.4padlockpadlockpadlockpadlock
Current Liabilities38.333.032.035.629.731.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt8.77.69.69.97.73.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases8.79.010.910.48.33.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities40.043.236.932.622.017.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt6.87.37.37.68.48.7padlockpadlockpadlockpadlock
Capital Leases0.08.78.79.09.810.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities48.340.339.343.238.140.0padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock1,440.51,456.81,436.41,065.1783.2397.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-771.0-899.5-665.1-482.7-357.4-278.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-2.2-1.6-0.1-3.0-1.0-1.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity844.0754.9927.9721.5550.0171.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1,475.41,469.21,460.91,456.81,441.81,440.5padlockpadlockpadlockpadlock
Retained Earnings-1,140.1-1,049.2-964.5-899.5-833.8-771.0padlockpadlockpadlockpadlock
Comprehensive Income0.50.1-0.8-1.61.3-2.2padlockpadlockpadlockpadlock
Total Common Equity559.5634.0704.0754.9797.8844.0padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt10.09.010.910.48.33.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value844.0754.9927.9721.5550.0171.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt8.38.78.79.09.810.0padlockpadlockpadlockpadlock
Book Value559.5634.0704.0754.9797.8844.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20242023202220212020201920182017201620152014201320122011
Net Income-199.1-234.3-182.4-125.4-78.9-28.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization3.82.63.51.60.90.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation42.050.732.420.410.05.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital0.55.75.6-0.7-2.6-26.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.1-0.60.11.8-0.5-1.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable3.08.53.98.13.02.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories5.60.00.00.0-3.0-2.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items24.22.8-4.25.71.00.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-151.20.0-145.3-98.4-69.5-48.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-90.9-84.7-65.0-65.7-62.8-57.9padlockpadlockpadlockpadlock
Depreciation & Amortization0.60.60.70.60.70.7padlockpadlockpadlockpadlock
Stock-Based Compensation13.713.712.213.613.014.7padlockpadlockpadlockpadlock
Change Working Capital-0.32.6-12.22.2-0.30.9padlockpadlockpadlockpadlock
Change In Accounts Receivable0.37.6-7.2-0.5-0.10.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.9-3.80.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items5.13.74.03.50.19.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020201920182017201620152014201320122011
Capital Expenditure-2.9-3.1-5.6-2.9-2.1-2.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions187.10.00.0296.0-144.8-214.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-814.1-532.3-793.9-551.1-389.5-228.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment689.9700.3682.4258.0144.8214.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-56.30.00.0-296.0144.8214.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-127.10.0-117.2-296.0-246.8-16.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.3-0.20.0-0.8-0.6-1.5padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.0-88.8-131.2-66.4-164.1-125.0padlockpadlockpadlockpadlock
Sales of Investment0.0171.2165.8165.6165.2237.2padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20242023202220212020201920182017201620152014201320122011
Debt Repaid0.00.00.00.00.0-16.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-1.5-1.90.52.24.93.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock350.20.0353.5277.8447.3102.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities383.00.00.00.70.30.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing350.20.0353.5278.5447.585.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-0.40.0-0.3-0.8-0.2-0.4padlockpadlockpadlockpadlock
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 20242023202220212020201920182017201620152014201320122011
Net Change in Cash72.2-5.991.4-118.4130.720.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance136.7142.7148.657.2175.745.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-30.918.7-26.155.1-49.177.8padlockpadlockpadlockpadlock
Closing Cash Balance104.5135.4116.7142.787.6136.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020201920182017201620152014201320122011
Free Cash Flow-154.1-184.5-150.9-101.3-71.6-50.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-196.2-235.2-183.3-121.7-81.6-56.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-72.0-64.4-61.7-55.2-50.3-34.2padlockpadlockpadlockpadlock
Real Free Cash Flow-85.7-78.1-73.9-68.8-63.3-48.9padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-7.29-13.03-16.89-19.04-17.28-18.42padlockpadlockpadlockpadlockpadlock
P/EG-0.25-1.27-0.53-1.33-0.150.38padlockpadlockpadlockpadlockpadlock
P/B3.904.043.323.312.483.10padlockpadlockpadlockpadlockpadlock
P/S0.000.000.00253.0473.9216.52padlockpadlockpadlockpadlockpadlock
P/FCF-9.59-16.55-20.41-23.56-19.05-10.47padlockpadlockpadlockpadlockpadlock
P/OFC-9.62-16.83-21.20-24.25-19.61-11.04padlockpadlockpadlockpadlockpadlock
Price/EV-6.26-12.38-13.98-18.35-15.31-17.51padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-8.75-7.29-10.15-11.70-12.22padlockpadlockpadlockpadlockpadlock
P/EG-1.17-0.258.52-3.16-1.53padlockpadlockpadlockpadlockpadlock
P/B5.693.903.754.073.85padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin0.0%0.0%0.0%-1,021.1%-309.3%-57.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%0.0%0.0%-1,368.9%-428.4%-88.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin0.0%0.0%0.0%-1,351.7%-423.5%-86.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.0%0.0%0.0%-1,368.9%-428.4%-97.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin0.0%0.0%0.0%-1,328.9%-427.8%-89.7%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%-969.8%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.0%0.0%-969.8%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin0.0%0.0%-867.3%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio15.1417.8523.6526.4439.0312.30padlockpadlockpadlockpadlockpadlock
Quick Ratio15.1417.8523.6526.4939.2312.42padlockpadlockpadlockpadlockpadlock
Solvency Ratio-2.09-5.36-4.85-3.79-3.55-1.58padlockpadlockpadlockpadlockpadlock
Cash Ratio4.104.015.452.5212.273.05padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.010.010.010.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.010.010.010.020.02padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.061.061.041.051.041.10padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-63.720.000.000.000.00-57.25padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00-64.67padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio12.5215.1464.3517.8522.21padlockpadlockpadlockpadlockpadlock
Quick Ratio12.5215.1464.3517.8522.21padlockpadlockpadlockpadlockpadlock
Solvency Ratio-1.87-2.09-1.65-1.50-1.63padlockpadlockpadlockpadlockpadlock
Cash Ratio2.734.1013.454.012.95padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.010.010.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.010.010.010.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.091.061.061.061.05padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-60.37-63.72-8.340.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share0.100.000.000.160.420.93padlockpadlockpadlockpadlockpadlock
Net Income Per Share-3.54-3.01-2.73-2.07-1.81-0.83padlockpadlockpadlockpadlockpadlock
Cash Per Share6.188.059.549.7812.655.12padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share8.039.6913.8711.9212.614.96padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-2.97-2.37-2.26-1.67-1.64-1.47padlockpadlockpadlockpadlockpadlock
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 Share0.000.000.100.000.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.15-1.07-0.83-0.84-0.81padlockpadlockpadlockpadlockpadlock
Cash Per Share5.836.186.988.008.39padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.068.038.959.6310.24padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.91-0.82-0.78-0.70-0.66padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate0.7%1.7%0.2%-0.1%0.0%0.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.870.000.009.576.6717.65padlockpadlockpadlockpadlockpadlock
Payables Turnover0.130.5019.4812.4619.7316.61padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.00-107.27-27.29-27.73padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.430.000.000.561.474.68padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.010.000.000.020.050.24padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-0.8%0.7%0.7%5.5%0.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.870.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover16.920.130.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.430.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.000.000.010.000.00padlockpadlockpadlockpadlockpadlock
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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