Zkusit zdarma
ACADIA Pharmaceuticals Inc.
ACADIA Pharmaceuticals Inc.
ACAD
Cena
$ 22.03
Dnes
-0.54 (-2.04%)
Valuace
65
65
Růst
93
93
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues1,047.1957.8726.4517.2484.1441.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues84.681.845.710.219.120.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit962.5876.0680.7507.1465.0421.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues278.6264.6244.3259.6250.4242.0padlockpadlockpadlockpadlock
Cost of Revenues21.620.720.421.818.918.2padlockpadlockpadlockpadlock
Gross Profit257.0243.8223.9237.8231.5223.7padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.0351.6361.6239.4319.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0402.5369.1396.0388.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization14.115.95.62.03.32.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses721.6645.2754.1730.7635.4707.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income240.9230.8-73.4-223.6-170.4-286.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization3.02.93.05.20.02.6padlockpadlockpadlockpadlock
Total Operating Expenses221.2211.5204.684.3199.9193.3padlockpadlockpadlockpadlock
Operating Income35.832.419.3153.531.630.4padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income30.425.517.26.60.66.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.06.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense32.727.322.310.22.95.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT273.7258.1-51.0-213.4-167.5-281.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense12.531.610.32.50.40.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income261.2226.5-61.3-216.0-167.9-281.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income8.27.27.97.06.66.4padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense8.87.88.57.67.26.7padlockpadlockpadlockpadlock
IBT44.640.227.8161.138.837.2padlockpadlockpadlockpadlock
Income Tax Expense-27.213.58.817.36.03.8padlockpadlockpadlockpadlock
Net Income71.826.719.0143.732.833.4padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-0.37$-1.34$-1.05$-1.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.37$-1.34$-1.05$-1.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding168.8165.7163.8161.7160.5157.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding170.7166.4163.8161.7160.5157.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding168.8167.8166.8166.5166.0165.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding170.7168.7167.7166.4166.2166.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents177.1319.6188.7114.8147.4326.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments323.8436.4250.2302.0373.3305.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments500.9756.0438.9416.8520.7632.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable110.4104.7102.463.165.350.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory71.521.935.86.67.99.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets46.155.739.121.423.925.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets728.9938.3616.1507.9617.8717.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents258.0253.6217.7319.6155.1177.1padlockpadlockpadlockpadlock
Short Term Investments589.0508.4463.9436.4410.2323.8padlockpadlockpadlockpadlock
Total Cash & ST Investments847.0762.0681.6756.0565.3500.9padlockpadlockpadlockpadlock
Accounts Receivable139.4119.7113.7104.798.2110.4padlockpadlockpadlockpadlock
Inventory29.126.122.921.961.071.5padlockpadlockpadlockpadlock
Other Current Assets60.952.752.755.763.746.1padlockpadlockpadlockpadlock
Total Current Assets1,076.4960.6870.9938.3788.3728.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment56.550.856.561.666.356.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets107.9119.865.50.00.01.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments5.80.05.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets15.078.95.118.316.07.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets185.2249.4132.879.982.365.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets914.11,187.8749.0587.8700.1782.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment53.454.554.150.848.256.5padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets111.6114.3117.1119.8105.5107.9padlockpadlockpadlockpadlock
Long-Term Investments9.59.50.00.00.05.8padlockpadlockpadlockpadlock
Other Long-Term Assets79.986.790.378.934.815.0padlockpadlockpadlockpadlock
Total Long-Term Assets254.3265.0261.4249.4188.6185.2padlockpadlockpadlockpadlock
Total Assets1,330.81,225.61,132.41,187.8976.9914.1padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable19.916.217.512.76.98.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt10.510.09.49.38.35.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities299.0356.7225.7103.680.992.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities337.9394.9254.3125.696.1106.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable21.720.118.116.219.119.9padlockpadlockpadlockpadlock
Short-Term Debt11.811.711.410.08.910.5padlockpadlockpadlockpadlock
Other Current Liabilities323.1298.2264.0356.7315.9299.0padlockpadlockpadlockpadlock
Current Liabilities356.6330.0302.5394.9343.9337.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt47.242.047.852.756.144.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases47.252.057.252.756.144.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities397.4455.0317.2187.4159.2155.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt43.044.644.642.040.447.2padlockpadlockpadlockpadlock
Capital Leases0.00.056.052.049.447.2padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities413.5403.2367.1455.0399.7397.4padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-2,380.9-2,204.4-2,430.8-2,369.6-2,153.6-1,985.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.30.30.0-1.0-0.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity516.7732.8431.8400.4540.9627.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-2,087.0-2,158.7-2,185.4-2,204.4-2,348.1-2,380.9padlockpadlockpadlockpadlock
Comprehensive Income1.00.40.40.30.9-0.3padlockpadlockpadlockpadlock
Total Common Equity917.3822.4765.2732.8577.2516.7padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt57.752.057.262.056.144.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value516.7732.8431.8400.4540.9627.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt54.856.356.052.049.457.7padlockpadlockpadlockpadlock
Book Value917.3822.4765.2732.8577.2516.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income30.6226.5-61.3-216.0-167.9-281.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization11.515.95.62.03.32.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation67.067.066.468.263.684.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-19.54.218.138.0-24.811.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-25.5-2.3-39.32.2-16.1-12.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable1.1-1.44.85.9-1.61.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-70.1-49.6-28.82.4-4.2-3.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items176.1-155.8-12.1-6.30.144.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations80.50.016.7-114.0-125.7-136.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income71.826.719.0143.732.833.4padlockpadlockpadlockpadlock
Depreciation & Amortization3.0-1.23.05.22.62.6padlockpadlockpadlockpadlock
Stock-Based Compensation13.214.311.410.526.215.7padlockpadlockpadlockpadlock
Change Working Capital-12.521.6-10.930.34.5-24.7padlockpadlockpadlockpadlock
Change In Accounts Receivable-19.7-6.0-9.05.70.0-10.3padlockpadlockpadlockpadlock
Change In Accounts Payable1.72.01.9-2.9-0.80.6padlockpadlockpadlockpadlock
Change In Inventories1.2-4.1-10.5-4.4-1.3-27.1padlockpadlockpadlockpadlock
Other Non-cash Items-1.12.6-2.1-149.3-2.7-2.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.1-0.5-40.10.0-1.1-7.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.10.0-32.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-359.2-505.1-370.0-363.2-492.8-339.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment322.7328.6442.0436.4422.8540.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-70.60.032.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-36.50.032.073.2-71.1192.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.498.5-98.8-0.5-0.10.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-204.6-174.4-156.0-135.8-151.5-137.7padlockpadlockpadlockpadlock
Sales of Investment125.6131.4130.8111.969.181.5padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued7.9-5.2-4.85.911.738.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock22.80.025.18.218.281.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock3.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities22.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing22.80.025.18.218.281.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued-1.50.34.02.6-8.3-2.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash66.8133.973.8-32.6-178.6137.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance177.1328.4188.7120.6153.2331.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash4.436.6-101.9164.4-19.0-27.6padlockpadlockpadlockpadlock
Closing Cash Balance267.5263.1226.5328.4163.9182.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow80.5157.2-23.3-114.0-126.8-143.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow13.590.1-89.8-182.2-190.4-228.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow73.9162.5-78.539.963.225.0padlockpadlockpadlockpadlock
Real Free Cash Flow60.7148.2-89.929.537.09.3padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E33.9413.43-83.69-11.92-22.31-29.87padlockpadlockpadlockpadlockpadlock
P/EG0.76-0.031.16-0.430.54-2.52padlockpadlockpadlockpadlockpadlock
P/B4.404.1511.886.436.9313.41padlockpadlockpadlockpadlockpadlock
P/S3.423.177.064.987.7419.04padlockpadlockpadlockpadlockpadlock
P/FCF5.5719.34-219.68-22.57-29.55-58.51padlockpadlockpadlockpadlockpadlock
P/OFC14.1519.28307.10-22.57-29.81-61.77padlockpadlockpadlockpadlockpadlock
Price/EV21.2127.69-73.68-11.38-21.87-28.37padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E12.5533.9436.485.3119.48padlockpadlockpadlockpadlockpadlock
P/EG0.070.75-0.420.020.00padlockpadlockpadlockpadlockpadlock
P/B3.934.403.624.174.42padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin92.2%91.5%93.7%98.0%96.0%95.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin15.2%8.8%-10.1%-43.2%-35.2%-64.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin15.2%10.5%-9.3%-42.8%-34.5%-64.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin12.2%24.1%-10.1%-43.2%-35.2%-64.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin10.1%23.6%-8.4%-41.8%-34.7%-63.7%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin92.2%92.2%91.7%91.6%92.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin16.0%15.2%0.0%2.7%12.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin17.1%15.2%7.9%4.7%12.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin12.8%12.2%7.9%59.1%12.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin25.8%10.1%7.8%55.4%13.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio2.912.382.424.046.436.77padlockpadlockpadlockpadlockpadlock
Quick Ratio2.832.322.283.996.356.68padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.53-0.18-1.14-1.03-1.79padlockpadlockpadlockpadlockpadlock
Cash Ratio0.770.810.740.911.533.08padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.040.040.080.110.080.06padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.050.070.130.150.100.07padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.491.621.731.471.291.25padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.00-33.900.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.00-33.830.000.00padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio3.022.912.882.382.29padlockpadlockpadlockpadlockpadlock
Quick Ratio2.942.832.802.322.11padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.180.070.050.330.08padlockpadlockpadlockpadlockpadlock
Cash Ratio0.720.770.720.810.45padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.040.050.050.040.05padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.060.070.070.070.09padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.451.491.481.621.69padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio6.342.280.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share6.115.784.433.203.022.81padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.331.37-0.37-1.34-1.05-1.79padlockpadlockpadlockpadlockpadlock
Cash Per Share4.544.562.682.583.244.02padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.904.422.642.483.373.99padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.120.95-0.14-0.71-0.79-0.91padlockpadlockpadlockpadlockpadlock
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 Share1.651.581.461.561.51padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.430.160.110.860.20padlockpadlockpadlockpadlockpadlock
Cash Per Share5.024.544.094.543.41padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.434.904.594.403.48padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.440.97-0.470.240.38padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate33.7%12.3%-20.1%-1.2%-0.2%-0.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover9.399.157.108.207.418.79padlockpadlockpadlockpadlockpadlock
Payables Turnover4.495.052.610.802.782.42padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.983.731.281.532.432.12padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover19.6718.8612.868.407.307.83padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.012.121.951.140.850.68padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-61.0%33.7%31.7%10.8%15.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.002.212.152.482.55padlockpadlockpadlockpadlockpadlock
Payables Turnover1.001.031.131.350.99padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.740.790.890.990.31padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.224.854.525.115.19padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.410.440.440.530.60padlockpadlockpadlockpadlockpadlock
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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