Zkusit zdarma
Zai Lab Limited
Zai Lab Limited
ZLAB
Cena
$ 20.63
Dnes
-0.24 (-1.28%)
Valuace
70
70
Růst
53
53
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 20252024202320222021202020192018201720162015
Total Revenues460.2460.2399.0266.7215.0144.3padlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues191.1190.5147.995.874.052.2padlockpadlockpadlockpadlockpadlockpadlock
Gross Profit269.1269.6251.1170.9141.092.1padlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues127.6116.1110.0106.5109.1102.3padlockpadlockpadlockpadlock
Cost of Revenues62.346.943.238.642.136.9padlockpadlockpadlockpadlock
Gross Profit65.369.266.867.867.065.3padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018201720162015
R&D Expenses0.00.00.0265.9286.4573.3padlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0281.6259.0218.8padlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization15.015.020.39.017.7-3.4padlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses498.5498.5533.2547.5545.4792.1padlockpadlockpadlockpadlockpadlockpadlock
Operating Income-229.4-229.4-282.1-366.6-404.4-700.1padlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization3.93.93.73.55.32.9padlockpadlockpadlockpadlock
Total Operating Expenses134.7118.0121.7124.2134.9133.2padlockpadlockpadlockpadlock
Operating Income-69.4-48.8-54.9-56.3-67.9-67.9padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018201720162015
Interest Income33.033.037.139.814.62.2padlockpadlockpadlockpadlockpadlockpadlock
Interest Expense5.25.22.30.014.60.0padlockpadlockpadlockpadlockpadlockpadlock
Other Expense51.051.025.032.0-38.7-3.4padlockpadlockpadlockpadlockpadlockpadlock
IBT-178.5-178.5-257.1-334.6-443.1-703.4padlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-2.9-2.90.00.038.9-11.0padlockpadlockpadlockpadlockpadlockpadlock
Net Income-175.5-175.5-257.1-334.6-482.0-692.4padlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income7.38.38.88.69.19.0padlockpadlockpadlockpadlock
Interest Expense1.41.41.31.20.90.7padlockpadlockpadlockpadlock
Other Expense16.112.914.27.9-13.826.2padlockpadlockpadlockpadlock
IBT-53.3-36.0-40.7-48.4-81.7-41.7padlockpadlockpadlockpadlock
Income Tax Expense-2.90.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-50.4-36.0-40.7-48.4-81.7-41.7padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018201720162015
EPS$0.00$0.00$0.00$-3.46$-5.03$-7.45padlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-3.46$-5.03$-7.45padlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding110.6109.598.996.695.893.0padlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding110.6109.598.996.695.893.0padlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding110.6110.2109.2108.1101.89.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding110.6110.2109.2108.1101.89.8padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018201720162015
Cash And Equivalents730.0449.7790.21,008.5964.1442.1padlockpadlockpadlockpadlockpadlock
Short Term Investments0.0330.016.30.0445.0744.7padlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments730.0779.7806.51,008.51,409.11,186.8padlockpadlockpadlockpadlockpadlock
Accounts Receivable77.789.465.348.654.85.2padlockpadlockpadlockpadlockpadlock
Inventory41.839.944.831.619.013.1padlockpadlockpadlockpadlockpadlock
Other Current Assets20.3141.523.035.718.010.9padlockpadlockpadlockpadlockpadlock
Total Current Assets869.91,050.5939.61,124.31,500.91,216.0padlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents732.2757.3449.7616.1630.0650.8padlockpadlockpadlockpadlock
Short Term Investments0.00.0330.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments732.2757.3779.7616.1630.0650.8padlockpadlockpadlockpadlock
Accounts Receivable99.387.789.469.277.775.8padlockpadlockpadlockpadlock
Inventory61.753.139.939.541.837.9padlockpadlockpadlockpadlock
Other Current Assets140.9143.9141.5135.7120.3124.2padlockpadlockpadlockpadlock
Total Current Assets1,034.11,041.91,050.5860.5869.9888.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018201720162015
Net Property, Plant & Equipment63.869.568.778.858.347.1padlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Intangible Assets47.158.916.58.49.79.4padlockpadlockpadlockpadlockpadlock
Long-Term Investments5.23.19.26.415.61.3padlockpadlockpadlockpadlockpadlock
Other Long-Term Assets4.43.72.32.20.80.7padlockpadlockpadlockpadlockpadlock
Total Long-Term Assets117.4135.396.795.8109.181.6padlockpadlockpadlockpadlockpadlock
Total Assets987.41,185.81,036.31,220.11,610.01,297.6padlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment66.968.769.563.663.767.7padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets59.459.158.954.747.115.4padlockpadlockpadlockpadlock
Long-Term Investments0.00.03.13.24.114.1padlockpadlockpadlockpadlock
Other Long-Term Assets3.73.63.73.31.21.1padlockpadlockpadlockpadlock
Total Long-Term Assets130.0131.5135.3124.8117.499.8padlockpadlockpadlockpadlock
Total Assets1,164.11,173.31,185.8985.3987.4988.4padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018201720162015
Accounts Payable127.3100.9113.066.0126.262.6padlockpadlockpadlockpadlockpadlock
Short-Term Debt77.9139.814.27.15.95.2padlockpadlockpadlockpadlockpadlock
Other Current Liabilities21.253.658.945.533.35.4padlockpadlockpadlockpadlockpadlock
Current Liabilities251.7299.4203.1139.8192.998.0padlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable107.4103.0100.9120.7127.388.1padlockpadlockpadlockpadlock
Short-Term Debt180.1180.0139.8119.677.955.8padlockpadlockpadlockpadlock
Other Current Liabilities39.333.053.642.348.941.3padlockpadlockpadlockpadlock
Current Liabilities331.5319.8299.4286.3251.7192.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018201720162015
Long-Term Debt5.813.78.013.39.613.4padlockpadlockpadlockpadlockpadlock
Capital Leases5.821.815.220.415.518.6padlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.0-21.4-27.5-16.9padlockpadlockpadlockpadlockpadlock
Total Liabilities283.2344.9240.2174.5230.0128.3padlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt11.312.313.76.15.87.5padlockpadlockpadlockpadlock
Capital Leases16.918.921.812.713.415.1padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities372.4362.6344.9317.7283.2226.3padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018201720162015
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Retained Earnings-2,329.7-2,453.1-2,196.0-1,861.4-1,418.1-713.6padlockpadlockpadlockpadlockpadlock
Comprehensive Income42.850.537.625.7-23.6-14.5padlockpadlockpadlockpadlockpadlock
Total Common Equity704.2840.9796.11,045.61,380.01,169.3padlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-2,542.2-2,501.5-2,453.1-2,371.4-2,329.7-2,249.5padlockpadlockpadlockpadlock
Comprehensive Income46.349.350.528.342.839.2padlockpadlockpadlockpadlock
Total Common Equity791.7810.8840.9667.7704.2762.2padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018201720162015
Total Debt83.7153.515.220.415.518.6padlockpadlockpadlockpadlockpadlock
Book Value704.2840.9796.11,045.61,380.01,169.3padlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt191.4192.3153.5125.783.763.3padlockpadlockpadlockpadlock
Book Value791.7810.8840.9667.7704.2762.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015
Net Income-298.3-175.5-257.1-334.6-443.3-704.5padlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization14.515.011.99.08.26.5padlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation79.165.670.779.661.340.7padlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital8.2-51.5-68.439.6-66.223.1padlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable3.1-26.7-26.6-17.74.3-42.3padlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable27.619.9-2.236.8-53.863.5padlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-6.2-47.23.9-14.9-15.4-7.2padlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items28.3-1.028.18.272.467.8padlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-202.50.00.0-198.2-367.6-549.2padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-50.4-36.0-40.7-48.4-81.7-41.7padlockpadlockpadlockpadlock
Depreciation & Amortization3.93.93.73.53.02.9padlockpadlockpadlockpadlock
Stock-Based Compensation15.916.917.015.817.216.8padlockpadlockpadlockpadlock
Change Working Capital2.3-11.8-10.3-34.9-19.17.5padlockpadlockpadlockpadlock
Change In Accounts Receivable-15.5-4.9-11.41.9-22.28.4padlockpadlockpadlockpadlock
Change In Accounts Payable20.4-6.93.82.7-8.812.7padlockpadlockpadlockpadlock
Change In Inventories-19.0-6.0-8.9-13.2-0.52.4padlockpadlockpadlockpadlock
Other Non-cash Items5.6-5.1-0.72.424.8-12.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015
Capital Expenditure-16.5-8.1-5.7-7.2-25.0-18.9padlockpadlockpadlockpadlockpadlockpadlock
Acquisitions12.20.00.00.00.4-30.0padlockpadlockpadlockpadlockpadlockpadlock
Investments-34.0-10.0-330.0-134.0-260.3-445.0padlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment49.5331.216.3117.7705.3743.9padlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-20.40.00.012.7-0.40.0padlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing2.90.00.0-10.8420.0250.0padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.7-3.0-2.9-1.5-2.6-1.3padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-10.00.00.00.0-330.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.01.2330.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015
Debt Repaid-70.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Debt Issued135.2153.5138.3-5.24.9-3.1padlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.70.00.02.45.9818.9padlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1.70.00.0-8.80.00.0padlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities21.50.00.0-6.4-7.61.3padlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing68.80.00.0-6.4-1.7820.2padlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.0191.4-0.938.827.842.0padlockpadlockpadlockpadlock
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 20252024202320222021202020192018201720162015
Net Change in Cash-129.1229.9-240.5-218.044.4522.0padlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance730.0780.7550.8791.31,009.3964.9padlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-37.6-15.1-25.0307.6-166.4-14.0padlockpadlockpadlockpadlock
Closing Cash Balance780.7818.3833.4858.4550.8717.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018201720162015
Free Cash Flow-219.0-158.9-276.4-206.7-392.6-568.2padlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-298.1-224.5-347.0-286.3-453.9-608.9padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-25.6-36.1-31.6-65.6-73.5-56.7padlockpadlockpadlockpadlock
Real Free Cash Flow-41.5-53.1-48.5-81.4-90.8-73.5padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-23.44-11.01-10.08-0.79-0.61-0.84padlockpadlockpadlockpadlockpadlockpadlock
P/EG1.420.290.110.030.02-0.01padlockpadlockpadlockpadlockpadlockpadlock
P/B4.822.703.080.330.280.42padlockpadlockpadlockpadlockpadlockpadlock
P/S8.684.206.500.991.374.05padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-30.23-12.16-9.38-1.28-0.75-1.03padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-30.77-12.81-12.06-1.33-0.80-1.06padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-14.93-9.33-9.781.401.800.53padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-9.68-25.96-23.44-20.16-0.82padlockpadlockpadlockpadlockpadlock
P/EG-0.252.211.420.40-0.01padlockpadlockpadlockpadlockpadlock
P/B2.734.914.824.820.32padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin60.9%58.6%62.9%64.1%65.6%63.8%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-35.9%-37.7%-63.9%-140.3%-182.7%-482.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-49.9%-34.4%-58.8%-136.9%-178.9%-477.8%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-49.9%-49.9%-70.7%-137.4%-188.0%-485.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-37.0%-38.1%-64.4%-125.5%-224.1%-479.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin51.2%59.6%60.9%63.7%61.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin-40.7%-29.8%-35.9%-44.4%-74.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-37.7%-26.4%-49.9%-52.9%-69.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-54.4%-42.1%-49.9%-52.9%-62.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-39.5%-31.0%-37.0%-45.5%-74.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio3.122.453.514.638.047.78padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.932.273.384.417.817.68padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.10-0.35-0.69-1.36-2.71-2.98padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio2.211.631.503.897.215.00padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.160.190.130.010.020.01padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.240.310.180.020.020.01padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.471.641.411.301.171.17padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.30-0.72-1.750.00-29.050.00padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-43.50-44.05-125.160.00-27.730.00padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.452.873.123.263.51padlockpadlockpadlockpadlockpadlock
Quick Ratio2.272.682.933.093.38padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.10-0.08-0.10-0.12-0.22padlockpadlockpadlockpadlockpadlock
Cash Ratio1.631.992.212.371.50padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.190.190.160.160.13padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.310.290.240.240.18padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.641.531.471.451.41padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.21-0.15-0.30-0.32-0.57padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-51.00-34.87-43.50-47.44-75.10padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share3.234.204.032.762.241.55padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.65-1.60-2.60-3.46-5.03-7.45padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share6.716.307.888.3410.5315.15padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.256.538.508.2410.9114.84padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.65-1.45-2.79-2.14-4.10-6.11padlockpadlockpadlockpadlockpadlockpadlock
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 Share1.151.051.010.101.07padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.46-0.33-0.37-0.04-0.80padlockpadlockpadlockpadlockpadlock
Cash Per Share6.236.516.710.707.66padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.476.907.250.758.26padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.23-0.33-0.29-0.06-0.72padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.0%1.6%0.0%0.0%-8.8%1.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.024.344.464.084.432.63padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover1.501.351.470.851.120.41padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover3.412.553.712.142.342.76padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.376.925.743.882.732.48padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.640.680.540.310.190.12padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate5.5%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.201.111.111.211.22padlockpadlockpadlockpadlockpadlock
Payables Turnover0.440.470.400.380.42padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.830.700.700.731.06padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.921.801.641.551.57padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.200.170.150.140.16padlockpadlockpadlockpadlockpadlock
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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