Zkusit zdarma
XOMA Royalty Corp.
XOMA Royalty Corp.
XOMA
Cena
$ 24.01
Dnes
-2.42 (-8.41%)
Valuace
48
48
Růst
93
93
Zdraví
63
63
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues47.128.54.86.038.229.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2.90.20.90.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit44.228.33.95.938.229.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues9.413.115.98.77.25.7padlockpadlockpadlockpadlock
Cost of Revenues0.90.70.50.90.00.0padlockpadlockpadlockpadlock
Gross Profit8.512.515.47.97.25.7padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.10.20.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.025.623.220.516.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.40.20.90.4-0.91.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses42.268.345.723.420.617.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1.9-40.0-41.8-17.417.512.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.00.70.50.20.00.0padlockpadlockpadlockpadlock
Total Operating Expenses9.87.99.415.122.815.7padlockpadlockpadlockpadlock
Operating Income-1.34.65.9-7.3-15.6-10.1padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income1.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense13.413.80.6-0.30.51.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense14.120.51.00.3-1.6-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT16.0-19.5-40.8-17.115.911.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-5.6-5.70.00.00.1-1.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income19.3-13.8-40.8-17.115.813.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.80.90.00.00.0padlockpadlockpadlockpadlock
Interest Expense3.33.23.53.43.53.4padlockpadlockpadlockpadlock
Other Expense15.44.6-3.6-2.4-1.626.1padlockpadlockpadlockpadlock
IBT14.19.22.4-9.6-17.216.0padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.0-5.70.00.0padlockpadlockpadlockpadlock
Net Income14.16.92.4-4.0-17.216.0padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-4.04$-1.50$0.69$0.82padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-4.04$-1.50$0.65$0.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding12.111.711.511.411.310.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding18.111.711.511.412.211.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding12.112.012.011.911.711.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding18.117.814.711.911.711.6padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents143.9101.7153.357.893.384.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.73.50.20.30.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments144.6105.2153.558.294.184.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable14.817.015.22.40.21.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.02.01.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets2.83.40.50.70.60.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets162.2125.6169.361.397.088.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents90.575.190.3101.7142.1143.9padlockpadlockpadlockpadlock
Short Term Investments1.58.82.43.50.80.7padlockpadlockpadlockpadlock
Total Cash & ST Investments92.083.992.6105.2142.8144.6padlockpadlockpadlockpadlock
Accounts Receivable17.720.518.217.013.714.8padlockpadlockpadlockpadlock
Inventory0.00.00.00.0-2.40.0padlockpadlockpadlockpadlock
Other Current Assets1.00.62.43.44.82.8padlockpadlockpadlockpadlock
Total Current Assets110.7104.9113.2125.6159.0162.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment0.40.40.40.00.20.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.025.90.015.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments75.764.30.00.00.01.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets4.95.164.663.969.435.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets81.195.765.079.169.637.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets243.3221.3234.3140.4166.6125.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.30.30.30.40.40.4padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets44.645.425.425.90.00.0padlockpadlockpadlockpadlock
Long-Term Investments102.60.00.064.358.90.0padlockpadlockpadlockpadlock
Other Long-Term Assets5.072.873.85.15.180.7padlockpadlockpadlockpadlock
Total Long-Term Assets152.4118.599.595.764.381.1padlockpadlockpadlockpadlock
Total Assets263.2223.5212.8221.3223.3243.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1.01.10.70.51.10.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt6.111.85.70.00.28.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities9.29.811.14.410.12.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities18.624.419.56.813.012.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable2.71.12.31.11.11.0padlockpadlockpadlockpadlock
Short-Term Debt16.912.114.211.810.36.1padlockpadlockpadlockpadlock
Other Current Liabilities7.56.82.69.87.89.2padlockpadlockpadlockpadlock
Current Liabilities28.321.520.424.421.118.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt115.1107.4118.90.00.013.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.70.90.40.00.20.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities143.3139.4145.616.424.738.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt115.1102.4100.3107.4108.7115.8padlockpadlockpadlockpadlock
Capital Leases0.00.70.80.91.01.1padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities155.2131.0128.1139.4138.5143.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-1,215.8-1,237.1-1,223.2-1,182.4-1,165.3-1,181.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-1.40.10.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity100.081.988.7124.0141.986.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.120.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings-1,213.9-1,227.9-1,235.2-1,237.1-1,233.1-1,215.8padlockpadlockpadlockpadlock
Comprehensive Income0.10.10.10.10.10.0padlockpadlockpadlockpadlock
Total Common Equity108.092.584.681.984.8100.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt121.9119.2124.50.00.221.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value100.081.988.7124.0141.986.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt131.9114.6114.5119.2118.9121.9padlockpadlockpadlockpadlock
Book Value108.092.584.681.984.8100.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-18.2-13.8-40.8-17.115.813.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.50.20.90.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation10.910.39.13.66.24.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-1.1-2.8-3.5-0.2-0.90.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.4-0.80.00.20.12.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable1.21.6-0.51.80.8-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-0.90.00.00.0-0.1-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items7.1-2.016.20.70.3-6.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-8.90.0-18.2-12.922.710.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income10.36.92.4-4.0-17.216.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.90.70.50.20.00.2padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.02.00.00.02.7padlockpadlockpadlockpadlock
Change Working Capital-4.36.7-6.20.7-3.1-1.4padlockpadlockpadlockpadlock
Change In Accounts Receivable-1.23.7-3.7-0.8-0.5-0.5padlockpadlockpadlockpadlock
Change In Accounts Payable-2.92.90.02.9-2.30.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-7.3-7.83.55.811.6-14.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-14.70.00.0-23.2-26.5-1.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions30.6-1.30.0-20.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.0-3.20.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities5.40.0-0.723.20.01.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing9.70.0-0.7-20.2-26.5-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.7-20.60.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions50.80.00.0-20.20.018.9padlockpadlockpadlockpadlock
Investments0.0-0.10.0-3.20.00.0padlockpadlockpadlockpadlock
Sales of Investment7.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-129.40.0130.00.0-4.3-5.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued251.3-5.3254.4-0.2-16.8-6.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock2.60.00.00.040.024.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.20.0-0.10.0-40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-5.50.0-5.5-5.5-3.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-1.50.0-3.81.020.60.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing117.70.0120.6-4.512.819.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued17.30.1-4.70.3-3.00.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-1.8-0.50.00.0-0.1padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash112.5-53.1101.7-37.69.029.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance143.9106.4159.657.895.486.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash15.3-16.5-11.4-39.1-1.87.5padlockpadlockpadlockpadlock
Closing Cash Balance90.575.195.0103.0142.1149.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-23.6-13.8-18.2-36.1-3.88.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-34.5-24.1-27.3-39.7-10.04.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-0.36.42.2-2.9-8.72.7padlockpadlockpadlockpadlock
Real Free Cash Flow-0.36.40.2-2.9-8.70.0padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E10.98-22.25-5.20-12.2814.9035.42padlockpadlockpadlockpadlockpadlock
P/EG0.020.38-0.030.061.24-0.15padlockpadlockpadlockpadlockpadlock
P/B3.273.752.391.691.665.45padlockpadlockpadlockpadlockpadlock
P/S5.7610.7944.6034.846.1716.03padlockpadlockpadlockpadlockpadlock
P/FCF11.69-22.33-11.68-5.81-61.5853.03padlockpadlockpadlockpadlockpadlock
P/OFC11.69-22.37-11.69-16.3110.3846.67padlockpadlockpadlockpadlockpadlock
Price/EV6.53-59.94-4.66-9.048.6129.54padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E8.3210.9825.19-19.62-4.50padlockpadlockpadlockpadlockpadlock
P/EG0.140.02-0.220.280.02padlockpadlockpadlockpadlockpadlock
P/B4.333.272.823.803.66padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin95.0%99.3%81.1%98.4%99.6%99.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin94.7%-19.8%-846.2%-284.0%42.8%46.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin99.7%-19.0%-827.3%-279.5%43.3%47.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin35.1%-140.3%-879.5%-288.9%45.9%42.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin52.5%-48.5%-858.2%-283.8%41.4%45.3%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin90.6%95.0%96.6%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin186.1%94.7%0.0%-266.1%-191.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin186.1%99.7%37.3%-257.2%-217.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-14.2%35.1%37.3%-309.7%-217.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin150.3%52.5%14.9%-169.4%-239.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio4.885.158.688.987.487.16padlockpadlockpadlockpadlockpadlock
Quick Ratio4.885.158.688.987.327.03padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.06-0.10-0.27-1.030.650.35padlockpadlockpadlockpadlockpadlock
Cash Ratio3.504.177.868.487.206.85padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.510.540.530.000.000.17padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.241.461.400.000.000.25padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.422.702.641.131.171.45padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.850.01-6.44-495.0025.041.54padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.42-2.89-73.550.0038.026.73padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio3.914.885.545.157.52padlockpadlockpadlockpadlockpadlock
Quick Ratio3.914.885.545.157.64padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.090.060.02-0.03-0.12padlockpadlockpadlockpadlockpadlock
Cash Ratio3.203.504.424.176.72padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.500.510.540.540.53padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.221.241.351.461.40padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.442.422.512.702.63padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.860.850.55-0.02-1.17padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.401.42-1.71-2.14-4.48padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share3.242.430.410.533.382.75padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.04-1.18-3.56-1.501.401.25padlockpadlockpadlockpadlockpadlock
Cash Per Share6.998.9913.385.108.347.89padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.707.007.7310.8712.578.10padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.26-1.18-1.58-3.17-0.340.83padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.460.470.480.480.310.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.771.091.330.200.61padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.160.570.20-0.33-1.47padlockpadlockpadlockpadlockpadlock
Cash Per Share7.586.997.548.8812.20padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share8.897.707.076.917.24padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.020.540.18-0.25-0.74padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.110.110.110.120.12padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate0.0%29.0%0.0%0.1%0.6%-12.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.171.670.312.55182.5816.43padlockpadlockpadlockpadlockpadlock
Payables Turnover0.810.201.370.190.160.37padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.0097,000.000.080.11padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover115.7781.1611.81167.42179.1577.33padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.380.230.050.090.480.46padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.3%0.0%0.0%58.8%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.530.642.870.140.52padlockpadlockpadlockpadlockpadlock
Payables Turnover0.330.580.230.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover31.5941.8147.786.6719.50padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.110.150.160.020.05padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio19.9%-39.6%-13.4%-32.0%22.1%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.91 %1.78 %2.58 %2.61 %1.49 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.100.200.58-0.34-0.08padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.290.450.570.440.44padlockpadlockpadlockpadlockpadlock

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