Zkusit zdarma
Zevra Therapeutics, Inc.
Zevra Therapeutics, Inc.
ZVRA
Cena
$ 9.33
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 2025202420232022202120202019201820172016201520142013
Total Revenues106.5106.523.627.510.528.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues16.816.57.42.90.32.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit89.790.016.224.510.126.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues34.126.125.920.412.03.7padlockpadlockpadlockpadlock
Cost of Revenues1.51.612.41.31.42.3padlockpadlockpadlockpadlock
Gross Profit32.624.513.519.110.71.4padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013
R&D Expenses0.00.00.039.819.610.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.035.115.38.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization4.14.16.41.00.80.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses152.694.2103.274.135.018.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-62.9-4.2-87.0-49.6-24.87.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.40.41.71.61.61.6padlockpadlockpadlockpadlock
Total Operating Expenses23.320.484.524.426.128.7padlockpadlockpadlockpadlock
Operating Income9.34.1-71.0-5.4-15.4-27.3padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013
Interest Income2.36.92.24.50.80.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense8.08.07.41.50.30.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense149.690.9-3.13.6-17.5-16.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT86.786.7-90.1-46.0-42.3-8.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense3.43.415.40.0-0.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income83.283.2-105.5-46.0-41.5-8.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.70.00.00.5-0.11.0padlockpadlockpadlockpadlock
Interest Expense1.92.12.02.02.22.3padlockpadlockpadlockpadlock
Other Expense3.4-5.1147.93.4-5.0-5.9padlockpadlockpadlockpadlock
IBT12.7-1.076.9-1.9-20.4-33.2padlockpadlockpadlockpadlock
Income Tax Expense0.5-0.42.21.215.40.0padlockpadlockpadlockpadlock
Net Income12.2-0.574.7-3.1-35.7-33.2padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013
EPS$0.00$0.00$0.00$-1.30$-1.20$-0.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-1.30$-1.20$-0.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding55.355.346.335.534.529.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding57.357.346.335.534.529.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding55.356.054.854.153.747.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding57.356.056.354.153.747.8padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013
Net Income-65.783.2-105.5-46.0-41.5-8.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization4.04.16.41.00.90.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation9.112.614.96.04.32.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital3.0-26.5-6.60.0-0.5-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable5.1-12.06.9-9.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.5-15.6-3.611.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-3.5-1.3-8.90.20.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items20.5-78.55.85.618.10.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-56.10.00.0-33.5-18.710.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income12.2-0.574.7-3.1-35.7-33.2padlockpadlockpadlockpadlock
Depreciation & Amortization0.40.41.71.61.61.6padlockpadlockpadlockpadlock
Stock-Based Compensation4.32.82.53.14.06.1padlockpadlockpadlockpadlock
Change Working Capital-10.1-2.3-7.3-6.81.8-0.2padlockpadlockpadlockpadlock
Change In Accounts Receivable-6.41.4-4.9-2.1-3.41.2padlockpadlockpadlockpadlock
Change In Accounts Payable0.4-4.7-4.0-7.37.0-2.0padlockpadlockpadlockpadlock
Change In Inventories-0.5-0.2-0.4-0.20.5-0.6padlockpadlockpadlockpadlock
Other Non-cash Items-1.74.9-77.3-4.212.07.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013
Capital Expenditure-0.2-0.80.0-0.3-0.1-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions13.90.00.0-30.4-14.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-13.7-310.0-41.2-45.8-22.5-15.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment39.9328.525.059.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities11.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-19.20.00.0-17.4-36.7-15.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-0.6-0.2-0.10.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-87.2-65.1-150.4-7.4-14.6-41.4padlockpadlockpadlockpadlock
Sales of Investment87.5210.512.518.00.210.0padlockpadlockpadlockpadlock
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 Repaid-41.50.00.025.60.0-38.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued87.260.316.555.212.6-30.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock7.90.00.00.00.086.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock3.40.00.0-3.4-4.7-2.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.0-30.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities33.10.00.06.313.198.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing47.80.00.028.58.4113.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued62.70.40.41.50.40.5padlockpadlockpadlockpadlock
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-26.928.6-9.3-22.4-46.9108.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance39.362.433.843.065.5112.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash8.06.710.43.6-20.314.8padlockpadlockpadlockpadlock
Closing Cash Balance62.454.447.737.333.854.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013
Free Cash Flow-56.3-2.4-69.7-33.8-18.810.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-65.4-15.1-84.6-39.8-23.17.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow5.54.2-3.8-8.3-16.3-18.1padlockpadlockpadlockpadlock
Real Free Cash Flow1.31.4-6.3-11.4-20.3-24.3padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E1.625.95-3.66-5.04-3.81-30.31padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.00-0.04-0.05-0.61-0.010.33padlockpadlockpadlockpadlockpadlockpadlock
P/B4.123.209.723.751.842.04padlockpadlockpadlockpadlockpadlockpadlock
P/S4.664.6516.348.4615.149.05padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-31.63-203.69-5.54-6.86-8.4225.08padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-33.51-310.13-5.54-6.92-8.4624.84padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-1.755.03-5.40-4.79-4.19-18.83padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E10.18-244.531.62-32.69-3.13padlockpadlockpadlockpadlockpadlock
P/EG0.002.430.000.36-0.27padlockpadlockpadlockpadlockpadlock
P/B3.204.004.129.8811.28padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin52.2%84.5%68.6%89.3%96.7%92.8%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin304.9%88.9%-350.6%-180.6%-253.1%-28.4%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-274.5%92.7%-323.6%-177.0%-244.1%-27.5%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-274.5%-4.0%-368.5%-180.6%-237.5%27.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin288.7%78.2%-446.9%-167.7%-397.2%-29.9%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin95.5%94.0%52.2%93.4%88.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin42.8%4.1%304.9%0.3%-150.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin43.9%5.6%-274.5%8.3%-137.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin27.3%15.9%-274.5%-26.3%-128.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin35.6%-2.1%288.7%-15.2%-296.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio7.855.682.531.187.9327.20padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio7.815.632.470.857.9327.20padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.550.67-0.72-0.41-1.37-1.43padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.651.590.990.585.5826.56padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.240.220.340.250.120.01padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.530.411.520.710.160.01padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.191.844.492.791.351.05padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-28.9011.94-12.48-1.24-20.18-21.07padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-35.36-0.53-11.84-33.05-74.1620.56padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio5.688.627.853.022.53padlockpadlockpadlockpadlockpadlock
Quick Ratio5.638.577.812.932.47padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.100.000.55-0.01-0.25padlockpadlockpadlockpadlockpadlock
Cash Ratio1.592.081.651.380.99padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.220.230.240.360.34padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.410.470.531.511.52padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.842.032.194.214.49padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio6.120.41-28.90-1.46-12.20padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.782.02-35.362.72-7.03padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share1.151.920.510.770.300.96padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.051.50-2.28-1.30-1.20-0.29padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share3.703.451.501.912.403.77padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.142.800.861.742.494.27padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.91-0.04-1.51-0.95-0.550.35padlockpadlockpadlockpadlockpadlockpadlock
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 Share0.620.470.470.380.22padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.22-0.011.36-0.06-0.67padlockpadlockpadlockpadlockpadlock
Cash Per Share3.453.573.701.161.29padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.802.382.140.760.74padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.100.07-0.07-0.15-0.30padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate2.9%4.0%-17.1%0.0%1.9%-0.4%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.654.582.251.581.4618.75padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.966.650.570.210.093.99padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover12.399.473.760.120.002,059,000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover36.7462.5923.3118.005.8714.15padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.870.900.720.580.110.51padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate4.0%-44.3%2.9%61.7%-75.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.471.551.421.621.15padlockpadlockpadlockpadlockpadlock
Payables Turnover0.610.140.780.080.10padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.871.1411.170.530.69padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover20.0614.2812.359.9111.89padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.180.130.210.380.21padlockpadlockpadlockpadlockpadlock
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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