NASDAQ: CLDX - Celldex Therapeutics, Inc.
Доходность за полгода: +54.86%
Сектор: Healthcare
Celldex Therapeutics, Inc. Форум акцийОтчетность Celldex Therapeutics, Inc.
Капитализация
Отчетность Годовая Квартальная
| 1985 | 1986 | 1987 | 1988 | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | Среднее за 5 лет | CAGR 5  |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Капитализация, млрд $
|
0.4248 | 0.426 | 0.0416 | 0.0647 | 1.48 | 1.99 | 2.1 | 1.43 | ||||||||||||||||||||||||||||||||||
|
Выручка, млрд $
|
0.0001 | 0.0022 | 0.0046 | 0.0078 | 0.0109 | 0.0102 | 0.0089 | 0.0066 | 0.009 | 0.007 | 0.004 | 0.0011 | 0.0012 | 0.0022 | 0.0015 | 0.000763 | 0.0033 | 0.0067 | 0.0046 | 0.0069 | 0.0031 | 0.0049 | 0.0051 | 0.0075 | 0.0152 | 0.0468 | 0.0093 | 0.0112 | 0.0041 | 0.0036 | 0.0055 | 0.0068 | 0.0127 | 0.01 | 0.004 | 0.007 | 0.005 | 0.0011 | 0.0011 | 0.0069 | ||
|
Чистая прибыль, млрд $
|
-0.0017 | -0.0008 | -0.0012 | -0.0011 | -0.001 | -0.0034 | -0.0046 | -0.0036 | -0.0078 | -0.0116 | -0.0083 | -0.0108 | -0.0131 | -0.0518 | -0.0113 | -0.022 | -0.0228 | -0.0138 | -0.0127 | -0.0132 | -0.0181 | -0.0204 | -0.0216 | -0.0475 | -0.0365 | -0.0025 | -0.0448 | -0.0591 | -0.0816 | -0.1181 | -0.1272 | -0.1285 | -0.093 | -0.151 | -0.051 | -0.06 | -0.071 | -0.106 | -0.106 | -0.1414 | ||
|
EV, млрд $
|
0.2919 | 0.3365 | 0.0268 | 0.4789 | 1.06 | 1.67 | 1.78 | 1.8805 | ||||||||||||||||||||||||||||||||||
|
EBIT, млрд $
|
-0.000859 | -0.055 | -0.0634 | -0.0712 | -0.1152 | -0.1213 | -0.142 | |||||||||||||||||||||||||||||||||||
|
EBITDA, млрд $
|
-0.0018 | -0.0014 | -0.0018 | -0.0013 | -0.0014 | -0.0038 | -0.0059 | -0.0041 | -0.0085 | -0.0087 | -0.0111 | -0.0113 | -0.0073 | -0.0069 | -0.01 | -0.0141 | -0.0232 | -0.0136 | -0.0107 | -0.0126 | -0.0179 | -0.0193 | -0.0208 | -0.0336 | -0.0357 | -0.0034 | -0.0415 | -0.057 | -0.0804 | -0.1214 | -0.1285 | -0.1319 | -0.1164 | -0.1481 | -0.046 | -0.057 | -0.0558 | -0.0968 | -0.0968 | -0.139 | ||
|
FCF, млрд $
|
-0.0014 | -0.0034 | -0.0045 | -0.0044 | -0.006 | -0.0099 | -0.0085 | -0.0103 | -0.0078 | -0.0092 | -0.0092 | -0.0046 | -0.0214 | -0.0172 | -0.0119 | 0.0177 | -0.0243 | 0.017 | -0.0304 | -0.0325 | -0.0362 | -0.0501 | -0.0719 | -0.1035 | -0.1038 | -0.1158 | -0.1017 | -0.076 | -0.047 | -0.042 | -0.062 | -0.0984 | -0.109 | -0.1091 | ||||||||
|
Операционный денежный поток, млрд $
|
-0.0999 | -0.0752 | -0.0464 | -0.0404 | -0.0609 | -0.0965 | -0.1078 | -0.1073 | ||||||||||||||||||||||||||||||||||
|
Баланс стоимость, млрд $
|
-0.0029 | -0.0037 | -0.0049 | -0.006 | -0.007 | -0.0105 | -0.0151 | -0.0187 | -0.0265 | -0.0381 | -0.0463 | -0.0571 | -0.0702 | -0.122 | -0.1333 | -0.1553 | -0.1781 | -0.1919 | -0.2046 | -0.2178 | -0.2359 | -0.2562 | -0.2779 | -0.1211 | -0.1577 | -0.1602 | -0.205 | -0.2641 | -0.3457 | -0.4638 | -0.591 | -0.7195 | -0.8125 | -0.9624 | -1.0133 | -1.0731 | -1.1436 | -1.2294 | -1.2853 | 0.4292 | ||
|
Операционная прибыль, млрд $
|
-0.0019 | -0.0016 | -0.002 | -0.0016 | -0.0019 | -0.0044 | -0.0065 | -0.0047 | -0.0094 | -0.0095 | -0.0118 | -0.0118 | -0.0077 | -0.0079 | -0.0119 | -0.0154 | -0.0246 | -0.0144 | -0.0117 | -0.0136 | -0.0189 | -0.0224 | -0.0229 | -0.034 | -0.0369 | -0.0065 | -0.0434 | -0.0581 | -0.0814 | -0.1224 | -0.1295 | -0.1329 | -0.1093 | -0.076 | -0.055 | -0.05 | -0.069 | -0.1077 | -0.1213 | -0.142 | ||
|
Операционные расходы, млрд $
|
0.002 | 0.0039 | 0.0063 | 0.0086 | 0.012 | 0.0135 | 0.0143 | 0.0107 | 0.0169 | 0.0153 | 0.0146 | 0.013 | 0.0092 | 0.0105 | 0.0141 | 0.0169 | 0.0279 | 0.0211 | 0.0164 | 0.0204 | 0.022 | 0.0273 | 0.028 | 0.0415 | 0.0436 | 0.0412 | 0.0436 | 0.0585 | 0.0832 | 0.126 | 0.135 | 0.1397 | 0.1221 | 0.0859 | 0.0581 | 0.057 | 0.0738 | 0.1009 | 0.1189 | 0.1459 | ||
|
CAPEX, млрд $
|
0.0007 | 0.0004 | 0.0004 | 0.0005 | 0.0005 | 0.0008 | 0.0006 | 0.0006 | 0.0001 | 0.0003 | 0.000689 | 0.000177 | 0.000605 | 0.000568 | 0.00021 | 0.0093 | 0.005 | 0.0013 | 0.000528 | 0.0021 | 0.000509 | 0.000303 | 0.0042 | 0.0019 | 0.0049 | 0.0028 | 0.0018 | 0.001 | 0.001 | 0.002 | 0.001 | 0.0019 | 0.0018 | 0.0018 |
Бухгалтерский баланс
Отчетность Годовая Квартальная
| 1985 | 1986 | 1987 | 1988 | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Наличность, млрд
|
0.0024 | 0.0135 | 0.0108 | 0.0096 | 0.0113 | 0.0087 | 0.0221 | 0.0033 | 0.0283 | 0.0076 | 0.0123 | 0.0126 | 0.0064 | 0.0089 | 0.0136 | 0.0502 | 0.0427 | 0.0251 | 0.0203 | 0.0317 | 0.0234 | 0.0409 | 0.0157 | 0.0443 | 0.057 | 0.0213 | 0.0119 | 0.0249 | 0.1694 | 0.028 | 0.0721 | 0.0425 | 0.1394 | 0.094 | 0.0644 | 0.1944 | 0.4231 | 0.3235 | 0.3235 | 0.0348 | ||
|
Short Term Investments
|
0.0697 | 0.0532 | 0.1506 | 0.3691 | 0.2755 | 0.3888 | 0.3869 | |||||||||||||||||||||||||||||||||||
|
Total Receivables
|
0.0032 | 0.001 | 0.0018 | 0.000172 | 0.000347 | 0.0026 | 0.0045 | |||||||||||||||||||||||||||||||||||
|
Товарно материальные запасы
|
0.0032 | 0.001 | 0.0018 | 0.000172 | 0.000347 | 0.000347 | ||||||||||||||||||||||||||||||||||||
|
Амортизация, млрд
|
0.000224 | -0.0031 | 0.0252 | 0.0037 | 0.0134 | 0.003 | 0.003 | |||||||||||||||||||||||||||||||||||
|
Total Current Assets
|
0.0991 | 0.0667 | 0.1978 | 0.4108 | 0.3177 | 0.4317 | 0.4317 | |||||||||||||||||||||||||||||||||||
|
Чистые активы, млрд
|
0.028 | 0.0151 | 0.0181 | 0.0738 | 0.0753 | 0.0687 | 0.0958 | 0.3198 | 0.2117 | 0.2901 | 0.2654 | 0.2364 | 0.1241 | 0.094 | 0.2094 | 0.4195 | 0.3454 | 0.3027 | 0.3177 | |||||||||||||||||||||||
|
Активы, млрд
|
0.0032 | 0.0146 | 0.013 | 0.0132 | 0.0156 | 0.0132 | 0.027 | 0.0224 | 0.0331 | 0.0207 | 0.0185 | 0.0172 | 0.0098 | 0.0227 | 0.0199 | 0.0636 | 0.0535 | 0.0352 | 0.0313 | 0.0458 | 0.0365 | 0.0615 | 0.0376 | 0.0698 | 0.1404 | 0.1099 | 0.098 | 0.1255 | 0.3471 | 0.248 | 0.3376 | 0.3834 | 0.3156 | 0.1558 | 0.1229 | 0.2358 | 0.4447 | 0.3692 | 0.3245 | 0.4656 | ||
|
Short Term Debt
|
0.0045 | 0.0019 | 0.0013 | 0.0017 | 0.0014 | 0.0016 | 0.0016 | |||||||||||||||||||||||||||||||||||
|
Задолженность, млрд
|
0.0057 | 0.0042 | 0.0037 | 0.0048 | 0.0025 | 0.0028 | 0.0034 | 0.0024 | 0.004 | 0.0031 | 0.0025 | 0.0016 | 0.0035 | 0.0039 | 0.0025 | 0.0096 | 0.0082 | 0.0039 | 0.0034 | 0.0074 | 0.0156 | 0.0593 | 0.0567 | 0.0517 | 0.0666 | 0.0347 | 0.0293 | 0.0298 | 0.0273 | 0.0364 | 0.0475 | 0.1179 | 0.0793 | 0.0317 | 0.0289 | 0.0265 | 0.0252 | 0.0238 | 0.0218 | 0.0365 | ||
|
Чистый долг, млрд
|
-0.0024 | -0.0135 | -0.0108 | -0.0096 | -0.0113 | -0.0087 | -0.0221 | -0.0033 | -0.0283 | -0.0076 | -0.0123 | -0.0126 | -0.0056 | -0.0079 | -0.0133 | -0.0499 | -0.0427 | -0.0251 | -0.0203 | -0.0317 | -0.0232 | -0.0404 | -0.0136 | -0.0434 | -0.0425 | -0.0108 | 0.0035 | -0.0136 | -0.1694 | -0.0254 | -0.0677 | -0.0376 | -0.0337 | -0.0198 | -0.0076 | -0.0404 | -0.0361 | -0.015 | -0.0541 | -0.0323 | ||
|
Долг, млрд
|
0.0008 | 0.001 | 0.000294 | 0.000275 | 0.000217 | 0.000478 | 0.0021 | 0.000875 | 0.0145 | 0.0105 | 0.0154 | 0.0113 | 0.0026 | 0.0044 | 0.0048 | 0.0066 | 0.0045 | 0.0037 | 0.0035 | 0.0031 | 0.0036 | 0.0036 | 0.0025 |
Акция
Отчетность Годовая Квартальная
| 1985 | 1986 | 1987 | 1988 | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EPS
|
-37.21 | -17.49 | -26.22 | -23.8 | -18.89 | -57.95 | -62.21 | -48.26 | -82.48 | -122.55 | -85.46 | -89.61 | -93.8 | -281.04 | -46.18 | -75.43 | -70.63 | -41.17 | -36.48 | -32.57 | -43.93 | -49.41 | -51.8 | -50.12 | -27.64 | -1.19 | -17.01 | -15.37 | -15.33 | -19.81 | -19.66 | -18.99 | -10.86 | -14.48 | -3.51 | -2.02 | -1.64 | -1.73 | -1.73 | -2.92 | |||
|
Цена акции ао
|
630 | 405 | 382.5 | 967.5 | 540 | 2182.5 | 1215 | 1350 | 427.5 | 607.5 | 365.63 | 382.5 | 281.25 | 438.75 | 1350 | 601.2 | 225 | 446.4 | 329.4 | 331.2 | 345.6 | 237.6 | 88.2 | 120 | 69.75 | 62.7 | 39 | 100.65 | 363.15 | 273.75 | 235.2 | 53.1 | 42.6 | 2.97 | 2.23 | 17.52 | 42.19 | 44.57 | 36.57 | 39.25 | |||
|
Число акций ао, млн
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 3 | 4 | 5 | 6 | 6 | 7 | 8 | 10 | 14 | 29 | 42 | 46 | 0.0484 | 48.45 | |||
|
FCF/акцию
|
16.98 | -30.4 | -16.24 | -12.06 | -12.52 | -14.38 | -17.24 | -17.29 | -16.54 | -11.3 | -7.28 | -3.25 | -1.4155 | -1.4499 | -2.1 | -2.31 | -2.25 |
Эффективность
Отчетность Годовая Квартальная
| 1986 | 1987 | 1988 | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | Среднее по отрасли | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROE, %
|
-64.61 | -134.53 | -261.94 | -49.51 | -3.37 | -62.23 | -71.88 | -39.25 | -44.44 | -50.7 | -46.27 | -37.08 | -83.89 | -46.66 | -39.41 | -22.43 | -27.1 | -27.1 | -37.45 | 34.07 | |||||||||||||||||||||||
|
ROA, %
|
-5.48 | -9.23 | -8.33 | -6.41 | -25.76 | -17.04 | -16.07 | -23.56 | -56.04 | -44.86 | -62.79 | -133.67 | -228.19 | -56.88 | -34.57 | -42.54 | -39.25 | -40.47 | -28.83 | -49.65 | -33.14 | -57.48 | -68.06 | -26.02 | -2.3 | -43.09 | -52.9 | -34.51 | -39.68 | -43.44 | -35.66 | -26.62 | -64.14 | -36.51 | -33.32 | -20.72 | -15.04 | -15.04 | -34.56 | 10.10 | |||
|
ROIC, %
|
-148.57 | -42.2 | -50.79 | -60.2 | -38.8 | -44.44 | -50.7 | -46.27 | -37.08 | -83.89 | -45.14 | -38.5 | -22.2 | -25.76 | 17.65 | ||||||||||||||||||||||||||||
|
ROS, %
|
-72.73 | -43.48 | -20.51 | -17.43 | -43.14 | -73.03 | -71.21 | -104.44 | -135.71 | -295 | -1072.73 | -641.67 | -359.09 | -805.14 | -2023.17 | -734.07 | -215.25 | -253.28 | -198.03 | -610.85 | -410.74 | -426.4 | -456.04 | -241.12 | -13.9 | -468.96 | -518.45 | -1981.08 | -3414.11 | -2363.89 | -1958.68 | -920.61 | -1593.09 | -1526.03 | -821.61 | -1520.92 | -9636.36 | -5116.67 | -2049.28 | -2049.28 | 23.21 | ||
|
ROCE, %
|
-0.5998 | -49.45 | -28.59 | -16.64 | -34.49 | -39.23 | -32.69 | 13.24 | |||||||||||||||||||||||||||||||||||
|
Рентаб EBITDA, %
|
-63.64 | -39.13 | -16.67 | -12.84 | -37.25 | -66.29 | -62.12 | -94.44 | -124.29 | -277.5 | -1027.27 | -608.33 | -313.64 | -671.1 | -368.24 | -373.73 | -220.83 | 7.11 | -438.62 | -499.79 | -1912.07 | -3197.96 | -2247.92 | -1833.75 | -913.58 | -1553.24 | -1287.99 | -768.64 | -726.07 | -9.26 | -9.26 | -2019.96 | 31.15 | ||||||||||
|
Чистая рентаб, %
|
-36.36 | -26.09 | -14.1 | -9.17 | -33.33 | -51.69 | -54.55 | -86.67 | -165.71 | -207.5 | -981.82 | -1091.67 | -2354.55 | -762.33 | -2879.32 | -680.03 | -206.26 | -273.47 | -192.51 | -585.96 | -413.17 | -424.05 | -637.12 | -240.61 | -5.41 | -469 | -518.5 | -1983.7 | -3292.81 | -2321.11 | -1894.05 | -857.9 | -801 | -1423.96 | -668.3 | -1516.04 | -9831.73 | -4145.4 | -2054.76 | 23.20 | |||
|
Operation Margin, %
|
-72.73 | -43.48 | -20.51 | -17.43 | -43.14 | -73.03 | -71.21 | -104.44 | -135.71 | -295 | -1072.73 | -641.67 | -359.09 | -805.14 | -2023.17 | -734.07 | -215.25 | -253.28 | -198.03 | -610.85 | -453.6 | -447.88 | -456.04 | -242.75 | -13.9 | -468.96 | -518.45 | -1981.08 | -3414.11 | -2363.89 | -1958.68 | -857.94 | -801.05 | -1526.03 | -668.27 | -1531.78 | -4800 | -2057.97 | -2057.97 | 27.01 | |||
|
Чистая процентная маржа, %
|
-483.53 | -527.79 | -730.06 | -805.88 | -766.25 | 24.17 |
Коэффициенты
Отчетность Годовая Квартальная
| 1986 | 1987 | 1988 | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | Среднее по отрасли | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
P/S
|
10939.42 | 4650.57 | 1828.43 | 3271.05 | 2053.62 | 8813.45 | 7968.22 | 6140.48 | 2546.74 | 5571 | 10534.25 | 14484.6 | 5672.29 | 11866.77 | 73700.32 | 9805.43 | 1384.99 | 4838.74 | 2397.7 | 4980.44 | 2223.29 | 801.65 | 724.27 | 209.75 | 60.03 | 2.1 | 34.6 | 256.4 | 588.2 | 285.7 | 52.4 | 30.9 | 2.6 | 6.7 | 92.6 | 196.1 | 1840 | 1930 | 277.9 | 7.12 | |||
|
P/BV
|
549.19 | 723.93 | 297.77 | 43.16 | 37.33 | 1.4 | 4.5 | 13.8 | 6.8 | 4.9 | 2 | 1.8 | 0.3 | 0.4 | 3 | 4.1 | 5.77 | 6.08 | 4.46 | 7.66 | |||||||||||||||||||||||
|
P/E
|
-30083.4 | -17827.2 | -12965.24 | -35654.4 | -6160.87 | -17052.1 | -14608.4 | -7085.17 | -1536.83 | -2684.82 | -1072.93 | -1326.83 | -240.91 | -1556.65 | -2559.64 | -1441.92 | -671.48 | -1769.4 | -1245.48 | -849.96 | -538.1 | -189.05 | -113.68 | -87.17 | -1108.96 | -39.57 | -77.38 | -202.41 | -105.38 | -84.05 | -18.78 | -20.81 | -0.89 | -1.99 | -13.32 | -25.59 | 29.41 | ||||||
|
P/FCF
|
-25467.43 | -6160.87 | -17431.04 | -11952.33 | -9210.72 | -1800.73 | -2621.65 | -1125.02 | -2228.4 | -1356.42 | -1907.79 | -12203.7 | -1530.89 | -539.04 | -1876.01 | -1589.2 | -2556.46 | 620.25 | -168.49 | 318.08 | -104.75 | -86.51 | -49.01 | -91.34 | -229.61 | -120.26 | -103.03 | -20.84 | -19.04 | -1.77 | -2.15 | -18.98 | -29.03 | -13.54 | -13.11 | -13.11 | 38.11 | ||||||
|
E/P
|
-0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.07 | -0.04 | -0.09 | -0.08 | -0.42 | -0.06 | -0.04 | -0.07 | -0.15 | -0.06 | -0.08 | -0.12 | -0.19 | -0.53 | -0.88 | -1.15 | -0.09 | -2.53 | -1.29 | -0.49 | -0.95 | -1.19 | -5.33 | -4.8 | -112.05 | -50.2 | -7.51 | -3.91 | -0.0859 | -0.0989 | -0.0989 | 0.04 | |||||
|
EV/EBITDA
|
-17180.87 | -11878.8 | -10963.2 | -25459.36 | -5510.07 | -13291.12 | -12826.08 | -6498.36 | -2048.23 | -2006.46 | -1024.34 | -2380.26 | -1807.41 | -1766.93 | -601.53 | -213.79 | -93.71 | 840.82 | -43.71 | -81.47 | -207.83 | -108.28 | -86.23 | -19.09 | -2.51 | -0.1181 | -0.5825 | -8.4 | -18.95 | -17.3 | -18.38 | -13.53 | 23.61 | ||||||||||
|
EV/S
|
850 | 272.54 | 272.54 | ||||||||||||||||||||||||||||||||||||||||
|
Debt/EBITDA
|
-0.06 | -0.0306 | -0.0795 | -0.0611 | -0.045 | -0.0352 | -0.0393 | -0.018 | -0.018 | 2.27 | |||||||||||||||||||||||||||||||||
|
Netdebt/Ebitda
|
9.64 | 6 | 7.38 | 8.07 | 2.29 | 3.75 | 0.8 | 3.33 | 0.87 | 1.11 | 1.12 | 0.77 | 1.14 | 1.34 | 2.23 | 0.71 | 1.27 | -3.23 | -0.09 | 0.24 | 2.16 | 0.22 | 0.55 | 0.3 | 0.3 | 0.13 | 0.2 | 0.75 | 0.55 | 0.2493 | 0.2324 | 0.2324 | 1.14 | ||||||||||
|
Debt/Ratio
|
0.29 | 0.28 | 0.36 | 0.16 | 0.21 | 0.13 | 0.11 | 0.12 | 0.15 | 0.14 | 0.09 | 0.36 | 0.17 | 0.12 | 0.15 | 0.15 | 0.11 | 0.11 | 0.16 | 0.43 | 0.96 | 1.51 | 0.74 | 0.47 | 0.32 | 0.3 | 0.24 | 0.08 | 0.15 | 0.14 | 0.31 | 0.25 | 0.2 | 0.24 | 0.11 | 0.06 | 0.0113 | 0.0054 | 0.0054 | 0.23 | |||
|
Debt/Equity
|
0.56 | 3.92 | 2.85 | 0.9 | 0.46 | 0.43 | 0.31 | 0.09 | 0.17 | 0.16 | 0.44 | 0.34 | 0.26 | 0.31 | 0.13 | 0.06 | 0.0126 | 0.0079 | 0.0079 | 2.64 | |||||||||||||||||||||||
|
Debt/Net Income
|
-0.0326 | -0.0177 | -0.0177 | 3.31 | |||||||||||||||||||||||||||||||||||||||
|
Бета
|
2.77 | 2.21 | 3.4 | 1.2825 | 1.2825 | 0.64 | |||||||||||||||||||||||||||||||||||||
|
Индекс Альтмана
|
3438.55 | 3469.35 | 1783.02 | 8557.51 | 4487.9 | 13841.97 | 13146.89 | 8288.81 | 3447.55 | 5343.49 | 4339.35 | 2967.75 | 1911.93 | 4266.33 | 3500.86 | 2390.67 | 1424.71 | 3963.56 | 1327.4 | 583.01 | 104.68 | 31.4 | 59.35 | 26.96 | 47.24 | 32.53 | 88.47 | 361.6 | 202 | 132.34 | 9.03 | 10.31 | -8.59 | -10.33 | 11.79 | 7.53 | 8.45 | -3.13 | -3.04 | -3.04 | -65.45 |
Дивиденды
Отчетность Годовая
| 1986 | 1987 | 1988 | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | Среднее по отрасли | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Див доход, ао, %
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.21 | |||
|
Дивиденды / прибыль, %
|
0 | 0 | 0 | 0 | 41.83 |
Остальное
Отчетность Годовая Квартальная
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|
|
Чист. проц. доходы, млрд
|
0.0042 | 0.0045 | 0.0042 | |||||||
|
Расходы на обслуживание долга
|
0.1511 | 0.0188 | 0.0032 | 0.0029 | 0.0027 | 0.0029 | ||||
|
Всего задолженность
|
0.0126 | 0.0116 | 0.0142 | |||||||
|
Персонал, чел
|
123 | 132 | 148 | 160 |
