Zkusit zdarma
Zymeworks Inc.
Zymeworks Inc.
ZYME
Cena
$ 23.17
Dnes
-0.16 (-0.68%)
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 20242023202220212020201920182017201620152014
Total Revenues134.576.376.0412.526.739.0padlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues0.00.0143.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Gross Profit134.576.3-67.0412.526.739.0padlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues27.648.727.131.016.019.2padlockpadlockpadlockpadlock
Cost of Revenues0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Gross Profit27.648.727.131.016.019.2padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020201920182017201620152014
R&D Expenses0.00.0143.6208.6199.8168.5padlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.070.473.442.657.9padlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization12.811.217.312.09.610.3padlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses205.1213.471.1282.0242.3226.4padlockpadlockpadlockpadlockpadlockpadlock
Operating Income-70.6-137.1-138.1130.5-215.6-187.5padlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization2.63.23.33.72.72.5padlockpadlockpadlockpadlock
Total Operating Expenses49.749.452.753.250.262.1padlockpadlockpadlockpadlock
Operating Income-22.1-0.7-25.6-22.2-34.2-42.9padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020201920182017201620152014
Interest Income14.519.919.73.62.05.7padlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.03.60.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Expense14.520.518.84.73.37.3padlockpadlockpadlockpadlockpadlockpadlock
IBT-56.1-116.6-119.2135.2-212.4-180.1padlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense7.46.1-0.610.9-0.50.4padlockpadlockpadlockpadlockpadlockpadlock
Net Income-63.4-122.7-118.7124.3-211.8-180.6padlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income3.53.43.44.14.85.2padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense3.82.83.54.44.65.3padlockpadlockpadlockpadlock
IBT-18.32.1-22.1-17.8-29.6-37.6padlockpadlockpadlockpadlock
Income Tax Expense1.3-0.20.55.70.20.1padlockpadlockpadlockpadlock
Net Income-19.62.3-22.6-23.5-29.9-37.7padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020201920182017201620152014
EPS$0.00$0.00$-1.72$1.91$-4.11$-3.58padlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-1.72$1.90$-4.06$-3.58padlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding75.875.868.965.251.650.4padlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding75.875.968.965.252.150.4padlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding75.875.375.275.876.176.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding75.877.475.275.976.276.4padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018201720162015
Cash And Equivalents71.066.1157.6400.9201.9242.0padlockpadlockpadlockpadlockpadlock
Short Term Investments259.2159.7216.891.350.7184.3padlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments330.1225.8374.3492.2252.6426.4padlockpadlockpadlockpadlockpadlock
Accounts Receivable32.155.819.533.415.615.3padlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Other Current Assets21.318.919.119.120.013.4padlockpadlockpadlockpadlockpadlock
Total Current Assets383.5300.5412.9544.7288.2455.1padlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents64.898.376.266.1122.471.0padlockpadlockpadlockpadlock
Short Term Investments187.1183.1189.1159.7174.8259.2padlockpadlockpadlockpadlock
Total Cash & ST Investments251.9281.4265.3225.8297.2330.1padlockpadlockpadlockpadlock
Accounts Receivable29.42.624.655.823.732.1padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets10.412.116.618.922.921.3padlockpadlockpadlockpadlock
Total Current Assets291.7296.1306.5300.5343.8383.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018201720162015
Net Property, Plant & Equipment35.734.337.547.749.817.6padlockpadlockpadlockpadlockpadlock
Goodwill12.012.012.012.012.012.0padlockpadlockpadlockpadlockpadlock
Intangible Assets7.54.625.326.421.522.9padlockpadlockpadlockpadlockpadlock
Long-Term Investments65.898.482.10.90.925.9padlockpadlockpadlockpadlockpadlock
Other Long-Term Assets7.28.97.315.713.73.1padlockpadlockpadlockpadlockpadlock
Total Long-Term Assets132.1162.6168.0104.0100.983.3padlockpadlockpadlockpadlockpadlock
Total Assets515.6463.1580.9648.7389.1538.4padlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment32.532.633.434.335.735.7padlockpadlockpadlockpadlock
Goodwill12.012.012.012.012.012.0padlockpadlockpadlockpadlock
Intangible Assets1.42.03.44.66.67.5padlockpadlockpadlockpadlock
Long-Term Investments47.452.056.398.477.765.8padlockpadlockpadlockpadlock
Other Long-Term Assets7.48.99.18.97.27.2padlockpadlockpadlockpadlock
Total Long-Term Assets105.6112.3119.1162.6143.4132.1padlockpadlockpadlockpadlock
Total Assets397.3408.4425.5463.1487.2515.6padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018201720162015
Accounts Payable1.73.96.27.95.26.2padlockpadlockpadlockpadlockpadlock
Short-Term Debt2.82.730.13.31.32.7padlockpadlockpadlockpadlockpadlock
Other Current Liabilities44.654.739.882.17.839.3padlockpadlockpadlockpadlockpadlock
Current Liabilities54.788.355.895.671.985.7padlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1.30.05.23.93.41.7padlockpadlockpadlockpadlock
Short-Term Debt3.43.63.32.72.92.8padlockpadlockpadlockpadlock
Other Current Liabilities34.131.033.054.748.342.7padlockpadlockpadlockpadlock
Current Liabilities42.038.565.188.383.954.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018201720162015
Long-Term Debt17.215.822.524.831.05.9padlockpadlockpadlockpadlockpadlock
Capital Leases17.218.526.728.132.38.6padlockpadlockpadlockpadlockpadlock
Def. Tax Liability3.44.83.31.81.61.2padlockpadlockpadlockpadlockpadlock
Total Liabilities109.5124.3116.1155.8140.0128.5padlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt15.515.115.215.817.317.2padlockpadlockpadlockpadlock
Capital Leases0.018.718.518.520.317.2padlockpadlockpadlockpadlock
Def. Tax Liability4.84.94.84.83.53.4padlockpadlockpadlockpadlock
Total Liabilities77.273.9100.6124.3120.2109.5padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018201720162015
Common Stock1,013.51,023.81,006.6906.8741.1724.2padlockpadlockpadlockpadlockpadlock
Retained Earnings-746.8-830.3-677.4-558.8-683.1-471.3padlockpadlockpadlockpadlockpadlock
Comprehensive Income-7.9-7.0-6.6-6.7-6.7-6.7padlockpadlockpadlockpadlockpadlock
Total Common Equity406.2338.8464.8493.0249.1409.9padlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1,101.11,082.31,030.11,023.81,022.51,013.5padlockpadlockpadlockpadlock
Retained Earnings-886.5-850.7-853.0-830.3-797.8-746.8padlockpadlockpadlockpadlock
Comprehensive Income-6.1-6.3-6.4-7.0-6.0-7.9padlockpadlockpadlockpadlock
Total Common Equity320.1334.5325.0338.8367.0406.2padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018201720162015
Total Debt20.118.526.728.132.38.6padlockpadlockpadlockpadlockpadlock
Book Value406.2338.8464.8493.0249.1409.9padlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt18.918.718.518.520.320.1padlockpadlockpadlockpadlock
Book Value320.1334.5325.0338.8367.0406.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20242023202220212020201920182017201620152014
Net Income-112.5-122.7-118.7124.3-211.8-180.6padlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization14.711.217.312.09.610.3padlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation13.517.88.14.010.829.1padlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-21.2-31.0-25.54.00.4-10.1padlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable16.8-36.413.9-17.5-0.3-13.1padlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-26.714.3-44.826.516.57.6padlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories9.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items28.613.91.3-2.2-0.4-0.4padlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-90.90.0-118.3144.1-192.5-151.4padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-19.62.3-22.6-23.5-29.9-37.7padlockpadlockpadlockpadlock
Depreciation & Amortization2.63.23.33.72.72.5padlockpadlockpadlockpadlock
Stock-Based Compensation6.95.96.45.04.74.6padlockpadlockpadlockpadlock
Change Working Capital-20.7-0.210.0-26.916.7-10.1padlockpadlockpadlockpadlock
Change In Accounts Receivable-26.722.031.2-31.67.9-1.1padlockpadlockpadlockpadlock
Change In Accounts Payable3.3-7.1-21.27.36.5-1.8padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-0.50.70.0-0.90.115.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020201920182017201620152014
Capital Expenditure-4.6-2.0-2.5-13.1-13.3-6.3padlockpadlockpadlockpadlockpadlockpadlock
Acquisitions7.30.00.00.00.02.0padlockpadlockpadlockpadlockpadlockpadlock
Investments-363.0-283.7-553.2-40.70.0-50.5padlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment332.2325.6350.1-40.7157.913.3padlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities51.90.0-1.640.70.0-2.0padlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-35.50.0-207.3-53.8144.6-43.4padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.4-0.50.0-0.3-0.9-0.6padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-35.1-70.1-34.0-53.8-52.7-110.7padlockpadlockpadlockpadlock
Sales of Investment35.879.846.647.9125.991.9padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20242023202220212020201920182017201620152014
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-7.2-8.2-1.4-4.223.71.8padlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock55.00.076.1107.50.0300.9padlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock820.2-30.10.01.42.11.1padlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.0-1.1padlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities4.30.05.8-0.36.08.1padlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing55.70.081.8108.68.0309.0padlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.20.20.0-1.70.2-5.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.0-9.40.00.0padlockpadlockpadlockpadlock
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 20242023202220212020201920182017201620152014
Net Change in Cash-71.1-91.5-243.4199.0-40.2113.6padlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance71.066.1157.6400.9201.9242.0padlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-33.422.010.1-56.351.4-43.9padlockpadlockpadlockpadlock
Closing Cash Balance64.898.376.266.1122.471.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020201920182017201620152014
Free Cash Flow-95.6-113.1-122.4131.0-205.7-157.7padlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-109.1-130.9-130.5127.0-216.5-186.8padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-31.811.2-3.7-41.8-6.9-26.1padlockpadlockpadlockpadlock
Real Free Cash Flow-38.75.3-10.1-46.8-11.5-30.6padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E102.02-9.05-6.034.12-4.03-13.19padlockpadlockpadlockpadlockpadlock
P/EG-0.931.560.03-0.03-0.302.02padlockpadlockpadlockpadlockpadlock
P/B2.833.281.541.043.435.81padlockpadlockpadlockpadlockpadlock
P/S4.8514.559.411.2432.0361.13padlockpadlockpadlockpadlockpadlock
P/FCF21.13-9.82-5.853.91-4.15-15.10padlockpadlockpadlockpadlockpadlock
P/OFC19.58-10.09-6.053.56-4.44-15.73padlockpadlockpadlockpadlockpadlock
Price/EV83.55-9.78-4.840.95-3.32-12.12padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-16.50102.02-9.89-11.81-8.00padlockpadlockpadlockpadlockpadlock
P/EG0.02-0.933.070.580.39padlockpadlockpadlockpadlockpadlock
P/B4.042.832.763.282.60padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin100.0%100.0%-88.1%49.4%-647.9%-338.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin-1.3%-157.0%-181.6%31.6%-808.4%-481.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin5.3%-142.4%-158.8%35.7%-772.4%-454.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-1.4%-179.7%-181.6%31.6%-808.2%-481.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin4.8%-160.8%-156.1%30.1%-794.0%-463.5%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin100.0%100.0%100.0%88.1%83.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin-66.1%-1.3%-94.5%-71.6%-185.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-56.8%5.3%-82.3%-59.8%-168.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-80.1%-1.4%-94.5%-71.6%-213.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-71.0%4.8%-83.5%-75.8%-186.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio7.693.407.415.704.015.31padlockpadlockpadlockpadlockpadlock
Quick Ratio7.693.407.415.704.015.31padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.07-0.90-0.870.88-1.44-1.33padlockpadlockpadlockpadlockpadlock
Cash Ratio2.550.752.834.192.812.83padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.040.050.040.080.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.060.050.060.060.130.02padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.221.371.251.321.561.31padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.770.00-4.9619.710.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.0036.300.000.00padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio6.947.694.713.400.00padlockpadlockpadlockpadlockpadlock
Quick Ratio6.947.694.713.400.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.220.07-0.19-0.16-0.23padlockpadlockpadlockpadlockpadlock
Cash Ratio1.542.551.170.750.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.050.040.040.04padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.060.060.060.050.06padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.241.221.311.371.33padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-5.010.770.00-19.410.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share1.631.011.106.330.510.77padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.97-1.62-1.721.91-4.06-3.58padlockpadlockpadlockpadlockpadlock
Cash Per Share3.732.985.447.554.858.46padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.444.476.757.564.788.14padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.54-1.49-1.782.01-3.95-3.13padlockpadlockpadlockpadlockpadlock
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 Share0.360.650.360.410.21padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.260.03-0.30-0.31-0.39padlockpadlockpadlockpadlockpadlock
Cash Per Share3.333.733.532.983.90padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.224.444.324.474.82padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.420.15-0.05-0.55-0.09padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-8.7%-5.2%0.5%8.1%0.2%-0.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover20.851.373.9012.351.712.55padlockpadlockpadlockpadlockpadlock
Payables Turnover1.720.0023.0226.5438.5727.37padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.662.222.028.660.542.21padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.310.270.191.240.090.13padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-7.3%-8.7%-2.2%-32.1%-0.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.9418.521.100.560.67padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.950.78padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.851.500.810.900.45padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.110.200.120.000.00padlockpadlockpadlockpadlockpadlock
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

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader