Zkusit zdarma
Zevra Therapeutics, Inc.
Zevra Therapeutics, Inc.
ZVRA
Cena
$ 8.50
Dnes
-0.09 (-1.00%)
Valuace
53
53
Růst
63
63
Zdraví
50
50
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 Revenues84.423.627.510.528.713.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues16.67.42.90.32.11.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit67.716.224.510.126.612.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues26.125.920.412.03.74.4padlockpadlockpadlockpadlock
Cost of Revenues1.612.41.31.42.33.6padlockpadlockpadlockpadlock
Gross Profit24.513.519.110.71.40.9padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013
R&D Expenses0.00.039.819.610.28.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.035.115.38.77.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization5.36.41.00.80.20.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses155.4103.274.135.018.916.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-87.7-87.0-49.6-24.87.7-4.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.41.71.61.61.61.6padlockpadlockpadlockpadlock
Total Operating Expenses20.484.524.426.128.724.7padlockpadlockpadlockpadlock
Operating Income4.1-71.0-5.4-15.4-27.3-23.8padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013
Interest Income0.52.24.50.80.20.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense8.27.41.50.30.47.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense141.3-3.13.6-17.5-16.3-8.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT53.6-90.1-46.0-42.3-8.5-12.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense19.215.40.0-0.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income34.5-105.5-46.0-41.5-8.6-12.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.5-0.11.00.3padlockpadlockpadlockpadlock
Interest Expense2.12.02.02.22.32.1padlockpadlockpadlockpadlock
Other Expense-5.1147.93.4-5.0-5.93.9padlockpadlockpadlockpadlock
IBT-1.076.9-1.9-20.4-33.2-19.9padlockpadlockpadlockpadlock
Income Tax Expense0.42.21.215.40.00.1padlockpadlockpadlockpadlock
Net Income-1.474.7-3.1-35.7-33.2-19.9padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013
EPS$0.00$0.00$-1.30$-1.20$-0.29$-3.21padlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-1.30$-1.20$-0.29$-3.21padlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding56.046.335.534.529.84.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding56.046.335.534.529.84.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding56.054.854.153.747.841.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding56.056.354.153.747.841.9padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013
Cash And Equivalents39.333.843.065.5112.34.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments10.035.724.717.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments39.369.543.082.8112.34.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable8.910.517.48.31.52.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory10.22.024.10.00.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets12.74.13.11.91.21.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets60.986.086.993.0115.18.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents54.447.737.333.854.039.3padlockpadlockpadlockpadlock
Short Term Investments145.1154.925.335.735.310.0padlockpadlockpadlockpadlock
Total Cash & ST Investments199.5202.662.669.589.449.3padlockpadlockpadlockpadlock
Accounts Receivable16.818.312.610.57.88.9padlockpadlockpadlockpadlock
Inventory1.41.12.62.00.00.0padlockpadlockpadlockpadlock
Other Current Assets7.44.43.84.12.32.7padlockpadlockpadlockpadlock
Total Current Assets225.1226.381.686.099.460.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013
Net Property, Plant & Equipment1.61.01.51.82.02.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill4.74.74.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets66.269.069.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.06.00.020.015.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets11.111.49.90.70.40.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets83.592.185.422.517.92.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets144.4178.1172.3115.5132.911.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1.82.12.11.01.41.6padlockpadlockpadlockpadlock
Goodwill4.74.74.74.74.74.7padlockpadlockpadlockpadlock
Intangible Assets6.77.167.469.070.666.2padlockpadlockpadlockpadlock
Long-Term Investments30.915.16.16.06.10.0padlockpadlockpadlockpadlock
Other Long-Term Assets0.91.010.911.49.311.1padlockpadlockpadlockpadlock
Total Long-Term Assets45.029.991.192.192.183.5padlockpadlockpadlockpadlock
Total Assets270.1256.3172.7178.1191.6144.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013
Accounts Payable20.513.114.03.60.51.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.60.438.20.50.40.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities9.46.121.53.00.80.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities30.434.173.711.74.27.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable11.10.00.013.10.00.0padlockpadlockpadlockpadlock
Short-Term Debt0.40.50.60.40.50.6padlockpadlockpadlockpadlock
Other Current Liabilities14.628.326.420.633.929.9padlockpadlockpadlockpadlock
Current Liabilities26.128.827.034.134.530.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013
Long-Term Debt58.359.95.513.61.269.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.50.81.01.31.61.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities111.9138.5110.529.75.877.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt62.361.861.259.959.458.9padlockpadlockpadlockpadlock
Capital Leases0.01.61.70.81.01.1padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities137.0139.0131.7138.5121.8111.9padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-436.3-505.3-399.8-308.6-267.0-258.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.40.60.00.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity32.539.761.985.8127.1-66.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-434.2-433.7-508.4-505.3-469.6-436.3padlockpadlockpadlockpadlock
Comprehensive Income-2.4-2.4-0.10.6-0.10.4padlockpadlockpadlockpadlock
Total Common Equity133.2117.241.039.769.832.5padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013
Total Debt59.560.343.814.11.670.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value32.539.761.985.8127.1-66.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt62.762.361.860.359.959.5padlockpadlockpadlockpadlock
Book Value133.2117.241.039.769.832.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013
Net Income-65.7-105.5-46.0-41.5-8.6-12.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization4.06.41.00.90.30.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation9.114.96.04.32.42.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital3.0-6.60.0-0.5-0.40.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable5.16.9-9.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.5-3.611.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-3.5-8.90.20.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items20.55.85.618.10.57.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-56.10.0-33.5-18.710.4-1.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-0.574.7-3.1-35.7-33.2-19.9padlockpadlockpadlockpadlock
Depreciation & Amortization0.41.71.61.61.61.6padlockpadlockpadlockpadlock
Stock-Based Compensation2.82.53.14.06.12.6padlockpadlockpadlockpadlock
Change Working Capital-2.3-7.3-6.81.8-0.2-1.4padlockpadlockpadlockpadlock
Change In Accounts Receivable1.4-4.9-2.1-3.41.2-0.6padlockpadlockpadlockpadlock
Change In Accounts Payable0.0-4.0-7.37.0-2.0-1.3padlockpadlockpadlockpadlock
Change In Inventories-0.2-0.4-0.20.5-0.6-1.0padlockpadlockpadlockpadlock
Other Non-cash Items4.9-75.1-3.012.07.6-1.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013
Capital Expenditure-0.20.0-0.3-0.1-0.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions13.90.0-30.4-14.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-13.7-41.2-45.8-22.5-15.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment39.925.059.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities11.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-19.20.0-17.4-36.7-15.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.6-0.2-0.10.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-65.1-150.4-7.4-14.6-41.4-0.1padlockpadlockpadlockpadlock
Sales of Investment210.512.518.00.210.00.0padlockpadlockpadlockpadlock
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 Repaid-41.50.025.60.0-38.1-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued87.216.555.212.6-30.7-8.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock7.90.00.00.086.02.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock3.40.0-3.4-4.7-2.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.0-30.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities33.10.06.313.198.80.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing47.80.028.58.4113.12.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.40.41.50.40.515.2padlockpadlockpadlockpadlock
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-26.9-9.3-22.4-46.9108.00.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance39.333.843.065.5112.34.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash6.710.43.6-20.314.8-3.6padlockpadlockpadlockpadlock
Closing Cash Balance54.447.737.333.854.039.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013
Free Cash Flow-56.3-69.7-33.8-18.810.3-2.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-65.4-84.6-39.8-23.17.9-4.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow4.2-3.8-8.3-16.3-18.1-19.1padlockpadlockpadlockpadlock
Real Free Cash Flow1.4-6.3-11.4-20.3-24.3-21.7padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E1.62-3.66-5.04-3.81-30.31-3.49padlockpadlockpadlockpadlockpadlock
P/EG0.00-0.05-0.61-0.010.330.05padlockpadlockpadlockpadlockpadlock
P/B4.129.723.751.842.04-0.67padlockpadlockpadlockpadlockpadlock
P/S4.6616.348.4615.149.053.36padlockpadlockpadlockpadlockpadlock
P/FCF-31.63-5.54-6.86-8.4225.08-22.61padlockpadlockpadlockpadlockpadlock
P/OFC-33.51-5.54-6.92-8.4624.84-22.99padlockpadlockpadlockpadlockpadlock
Price/EV-1.75-5.40-4.79-4.19-18.83-20.39padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-94.341.62-32.69-3.13-2.50padlockpadlockpadlockpadlockpadlock
P/EG0.940.000.36-0.27-0.06padlockpadlockpadlockpadlockpadlock
P/B4.004.129.8811.284.76padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin52.2%68.6%89.3%96.7%92.8%90.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin304.9%-350.6%-180.6%-253.1%-28.4%-42.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-274.5%-323.6%-177.0%-244.1%-27.5%-40.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-274.5%-368.5%-180.6%-237.5%27.0%-36.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin288.7%-446.9%-167.7%-397.2%-29.9%-96.0%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin94.0%52.2%93.4%88.7%37.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin4.1%304.9%0.3%-150.9%-836.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin5.6%-274.5%8.3%-137.2%-792.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin15.9%-274.5%-26.3%-128.0%-739.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-5.4%288.7%-15.2%-296.8%-899.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio7.852.531.187.9327.201.11padlockpadlockpadlockpadlockpadlock
Quick Ratio7.812.470.857.9327.201.10padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.55-0.72-0.41-1.37-1.43-0.16padlockpadlockpadlockpadlockpadlock
Cash Ratio1.650.990.585.5826.560.56padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.240.340.250.120.016.28padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.531.520.710.160.01-1.06padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.194.492.791.351.05-0.17padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-28.90-12.48-1.24-20.18-21.07-0.72padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-35.36-11.84-33.05-74.1620.56-0.67padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio8.627.853.022.532.88padlockpadlockpadlockpadlockpadlock
Quick Ratio8.577.812.932.472.88padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.010.55-0.01-0.25-0.26padlockpadlockpadlockpadlockpadlock
Cash Ratio2.081.651.380.991.57padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.230.240.360.340.31padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.470.531.511.520.86padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.032.194.214.492.75padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.41-28.90-1.46-12.20-16.25padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.02-35.362.72-7.03-21.62padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share1.150.510.770.300.963.34padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.05-2.28-1.30-1.20-0.29-3.21padlockpadlockpadlockpadlockpadlock
Cash Per Share3.701.501.912.403.771.06padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.140.861.742.494.27-16.68padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.91-1.51-0.95-0.550.35-0.50padlockpadlockpadlockpadlockpadlock
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 Share0.470.470.380.220.08padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.031.36-0.06-0.67-0.69padlockpadlockpadlockpadlockpadlock
Cash Per Share3.573.701.161.291.87padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.382.140.760.741.46padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.07-0.07-0.15-0.30-0.38padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate2.9%-17.1%0.0%1.9%-0.4%0.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.652.251.581.4618.755.15padlockpadlockpadlockpadlockpadlock
Payables Turnover0.960.570.210.093.991.11padlockpadlockpadlockpadlockpadlock
Inventory Turnover12.393.760.120.002,059,000.0011.97padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover36.7423.3118.005.8714.155.56padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.870.720.580.110.5112.97padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-44.3%2.9%61.7%-75.5%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.551.421.621.150.47padlockpadlockpadlockpadlockpadlock
Payables Turnover0.140.780.080.100.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.1411.170.530.690.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover14.2812.359.9111.892.59padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.130.210.380.210.08padlockpadlockpadlockpadlockpadlock
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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