Zkusit zdarma
Zymeworks Inc.
Zymeworks Inc.
ZYME
Cena
$ 25.94
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 202520242023202220212020201920182017201620152014
Total Revenues106.0106.076.376.0412.526.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1.710.80.0143.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit104.395.276.3-67.0412.526.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues2.527.648.727.131.016.0padlockpadlockpadlockpadlock
Cost of Revenues1.70.00.00.00.00.0padlockpadlockpadlockpadlock
Gross Profit0.827.648.727.131.016.0padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920182017201620152014
R&D Expenses0.00.00.0143.6208.6199.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.070.473.442.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization-3.37,725.011.217.312.09.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses196.8187.7213.471.1282.0242.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-92.5-92.5-137.1-138.1130.5-215.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization-12.42.63.23.33.72.7padlockpadlockpadlockpadlock
Total Operating Expenses45.049.749.452.753.250.2padlockpadlockpadlockpadlock
Operating Income-44.2-22.1-0.7-25.6-22.2-34.2padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920182017201620152014
Interest Income13.43,525.619.919.73.62.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.00.03.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense12.812.820.518.84.73.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-79.8-79.8-116.6-119.2135.2-212.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense1.41.46.1-0.610.9-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-81.1-81.1-122.7-118.7124.3-211.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income3.03.53.43.44.14.8padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense2.73.82.83.54.44.6padlockpadlockpadlockpadlock
IBT-41.5-18.32.1-22.1-17.8-29.6padlockpadlockpadlockpadlock
Income Tax Expense-0.31.3-0.20.55.70.2padlockpadlockpadlockpadlock
Net Income-41.2-19.62.3-22.6-23.5-29.9padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920182017201620152014
EPS$0.00$0.00$0.00$-1.72$1.91$-4.11padlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-1.72$1.90$-4.06padlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding75.375.375.868.965.251.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding75.375.375.968.965.252.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding75.375.875.375.275.876.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding75.375.877.475.275.976.2padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017201620152014
Net Income-112.5-81.1-122.7-118.7124.3-211.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization14.710.811.217.312.09.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation13.528.017.88.14.010.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-21.27.5-31.0-25.54.00.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable16.851.2-36.413.9-17.5-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-26.7-23.614.3-44.826.516.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories9.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items28.60.813.91.3-2.2-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-90.90.00.0-118.3144.1-192.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-41.2-19.62.3-22.6-23.5-29.9padlockpadlockpadlockpadlock
Depreciation & Amortization1.72.63.23.33.72.7padlockpadlockpadlockpadlock
Stock-Based Compensation-3.46.95.96.45.04.7padlockpadlockpadlockpadlock
Change Working Capital18.6-20.7-0.210.0-26.916.7padlockpadlockpadlockpadlock
Change In Accounts Receivable24.4-26.722.031.2-31.67.9padlockpadlockpadlockpadlock
Change In Accounts Payable1.73.3-7.1-21.27.36.5padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items13.0-0.50.70.0-0.90.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014
Capital Expenditure-4.6-2.4-2.0-2.5-13.1-13.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions7.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-363.0-196.1-283.7-553.2-40.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment332.2225.1325.6350.1-40.7157.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities51.90.00.0-1.640.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-35.50.00.0-207.3-53.8144.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.7-0.4-0.50.0-0.3-0.9padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-55.1-35.1-70.1-34.0-53.8-52.7padlockpadlockpadlockpadlock
Sales of Investment60.935.879.846.647.9125.9padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620152014
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-7.218.5-8.2-1.4-4.223.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock55.00.00.076.1107.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock820.2-41.7-30.10.01.42.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities4.30.00.05.8-0.36.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing55.70.00.081.8108.68.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued18.90.20.20.0-1.70.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-25.30.00.00.0-9.40.0padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017201620152014
Net Change in Cash-71.1-24.9-91.5-243.4199.0-40.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance71.041.266.1157.6400.9201.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-23.7-33.422.010.1-56.351.4padlockpadlockpadlockpadlock
Closing Cash Balance41.264.898.376.266.1122.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020201920182017201620152014
Free Cash Flow-95.6-34.5-113.1-122.4131.0-205.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-109.1-62.6-130.9-130.5127.0-216.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-10.6-31.811.2-3.7-41.8-6.9padlockpadlockpadlockpadlock
Real Free Cash Flow-7.1-38.75.3-10.1-46.8-11.5padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E102.02-24.45-9.05-6.034.12-4.03padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.930.731.560.03-0.03-0.30padlockpadlockpadlockpadlockpadlockpadlock
P/B2.837.393.281.541.043.43padlockpadlockpadlockpadlockpadlockpadlock
P/S4.8518.7214.559.411.2432.03padlockpadlockpadlockpadlockpadlockpadlock
P/FCF21.13-57.45-9.82-5.853.91-4.15padlockpadlockpadlockpadlockpadlockpadlock
P/OFC19.58-60.10-10.09-6.053.56-4.44padlockpadlockpadlockpadlockpadlockpadlock
Price/EV83.550.26-9.78-4.840.95-3.32padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-12.03-16.50102.02-9.89-11.81padlockpadlockpadlockpadlockpadlock
P/EG-0.110.02-0.933.070.58padlockpadlockpadlockpadlockpadlock
P/B7.394.042.832.763.28padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin100.0%89.8%100.0%-88.1%49.4%-647.9%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-1.3%-75.3%-157.0%-181.6%31.6%-808.4%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin5.3%7,214.9%-142.4%-158.8%35.7%-772.4%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-1.4%-87.3%-179.7%-181.6%31.6%-808.2%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin4.8%-76.6%-160.8%-156.1%30.1%-794.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin32.8%100.0%100.0%100.0%88.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin-1,649.3%-66.1%-1.3%-94.5%-71.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-2,142.6%-56.8%5.3%-82.3%-59.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-1,755.5%-80.1%-1.4%-94.5%-71.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-1,638.5%-71.0%4.8%-83.5%-75.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio7.695.523.407.415.704.01padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio7.695.523.407.415.704.01padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.0797.97-0.90-0.870.88-1.44padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio2.550.970.752.834.192.81padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.050.040.050.040.08padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.060.070.050.060.060.13padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.221.291.371.251.321.56padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.772,202.210.00-4.9619.710.00padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.0036.300.00padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio5.526.947.694.713.40padlockpadlockpadlockpadlockpadlock
Quick Ratio5.526.947.694.713.40padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.69-0.220.07-0.19-0.16padlockpadlockpadlockpadlockpadlock
Cash Ratio0.971.542.551.170.75padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.050.050.040.04padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.070.060.060.060.05padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.291.241.221.311.37padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-15.45-5.010.770.00-19.41padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share1.631.411.011.106.330.51padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.97-1.08-1.62-1.721.91-4.06padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share3.733.042.985.447.554.85padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.443.564.476.757.564.78padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.54-0.46-1.49-1.782.01-3.95padlockpadlockpadlockpadlockpadlockpadlock
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 Share0.030.360.650.360.41padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.55-0.260.03-0.30-0.31padlockpadlockpadlockpadlockpadlock
Cash Per Share3.043.333.733.532.98padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.564.224.444.324.47padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.14-0.420.15-0.05-0.55padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-8.7%-1.7%-5.2%0.5%8.1%0.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover20.8522.851.373.9012.351.71padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover1.720.300.0023.0226.5438.57padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.660.002.222.028.660.54padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.310.530.270.191.240.09padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.7%-7.3%-8.7%-2.2%-32.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.540.9418.521.100.56padlockpadlockpadlockpadlockpadlock
Payables Turnover0.050.000.000.000.95padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.851.500.810.90padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.010.110.200.120.00padlockpadlockpadlockpadlockpadlock
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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