Zkusit zdarma
Agios Pharmaceuticals, Inc.
Agios Pharmaceuticals, Inc.
AGIO
Cena
$ 28.74
Dnes
-0.61 (-2.19%)
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 20242023202220212020201920182017201620152014201320122011
Total Revenues44.836.526.814.20.0203.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues7.04.29.51.70.02.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit37.832.317.312.50.0200.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues12.912.58.710.79.08.6padlockpadlockpadlockpadlock
Cost of Revenues1.73.01.11.30.83.1padlockpadlockpadlockpadlock
Gross Profit11.29.57.69.58.25.5padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.0288.9279.9257.0367.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0119.9121.7121.4149.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization5.35.76.6-137.7-6.66.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses513.4458.1408.8401.6378.4516.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-475.6-425.7-391.5-389.0-378.4-316.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization1.41.31.31.41.31.6padlockpadlockpadlockpadlock
Total Operating Expenses128.1136.6114.3134.5111.0111.3padlockpadlockpadlockpadlock
Operating Income-116.9-127.1-106.6-125.0-102.8-105.8padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020201920182017201620152014201320122011
Interest Income62.048.133.312.80.86.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.012.80.017.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense65.51,143.739.4157.221.9-11.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-410.1718.0-352.1-231.8-356.5-327.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-8.944.20.0-157.2-1,977.97.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-401.3673.7-352.1-74.61,604.7-335.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income13.414.516.118.013.18.1padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense13.415.017.319.61,103.89.7padlockpadlockpadlockpadlock
IBT-103.4-112.0-89.3-105.41,001.0-96.1padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.0-8.953.10.0padlockpadlockpadlockpadlock
Net Income-103.4-112.0-89.3-96.5947.9-96.1padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$-6.33$-1.36$26.55$-4.86padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-6.33$-1.36$26.55$-4.86padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding58.156.855.754.860.469.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding58.157.955.754.860.469.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding58.157.957.557.256.956.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding58.157.957.557.258.456.8padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017201620152014201320122011
Cash And Equivalents84.576.288.2139.3203.1127.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments485.4817.5688.7643.9816.9445.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments569.9893.7776.91,097.01,286.4670.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable3.84.12.82.24.425.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory23.927.619.18.516.214.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets34.540.235.039.011.8-74.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets632.1965.6833.8832.81,064.2636.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents92.780.979.076.2253.784.5padlockpadlockpadlockpadlock
Short Term Investments860.2858.1814.4817.5751.0485.4padlockpadlockpadlockpadlock
Total Cash & ST Investments952.9938.9893.4893.71,004.8569.9padlockpadlockpadlockpadlock
Accounts Receivable5.05.03.34.13.13.8padlockpadlockpadlockpadlock
Inventory32.030.829.627.626.423.9padlockpadlockpadlockpadlock
Other Current Assets43.244.742.340.239.934.5padlockpadlockpadlockpadlock
Total Current Assets1,033.11,019.5968.6965.61,074.2632.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017201620152014201320122011
Net Property, Plant & Equipment61.554.669.888.1104.2117.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments75.4638.329.4313.9266.497.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets4.14.74.14.02.91.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets140.9697.6103.3405.9373.5216.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets773.11,663.2937.11,238.71,437.7853.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment44.347.450.954.657.761.5padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments304.3400.5531.3638.3655.975.4padlockpadlockpadlockpadlock
Other Long-Term Assets3.93.94.74.74.14.1padlockpadlockpadlockpadlock
Total Long-Term Assets352.6451.8586.9697.6717.6140.9padlockpadlockpadlockpadlock
Total Assets1,385.71,471.21,555.51,663.21,791.8773.1padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Accounts Payable10.016.69.818.616.726.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt15.916.830.013.711.27.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities36.746.928.230.432.060.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities62.681.268.062.659.894.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable19.617.513.716.617.110.0padlockpadlockpadlockpadlock
Short-Term Debt18.017.617.216.816.315.9padlockpadlockpadlockpadlock
Other Current Liabilities37.235.320.846.933.336.7padlockpadlockpadlockpadlock
Current Liabilities74.870.452.481.2119.562.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Long-Term Debt48.840.2114.072.085.997.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases48.857.072.085.797.1105.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.0-261.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities112.6122.2126.1137.9145.8453.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt26.531.235.740.244.548.8padlockpadlockpadlockpadlock
Capital Leases44.548.852.957.060.864.6padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities101.4101.789.0122.2165.1112.6padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017201620152014201320122011
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-1,000.3-148.9-822.6-470.6-238.8-1,843.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-1.0-1.5-0.4-12.5-1.20.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity660.51,541.0811.01,100.81,292.0399.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings-453.7-350.2-238.2-148.9-52.4-1,000.3padlockpadlockpadlockpadlock
Comprehensive Income2.10.70.4-1.53.4-1.0padlockpadlockpadlockpadlock
Total Common Equity1,284.31,369.61,466.51,541.01,626.7660.5padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017201620152014201320122011
Total Debt64.657.072.085.797.1105.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value660.51,541.0811.01,100.81,292.0399.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt44.548.852.957.060.864.6padlockpadlockpadlockpadlock
Book Value1,284.31,369.61,466.51,541.01,626.7660.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20242023202220212020201920182017201620152014201320122011
Net Income-364.9673.7-352.1-231.8-356.5-327.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization6.05.76.68.69.210.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation43.742.844.849.353.575.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-16.0-19.8-19.1-16.4-36.8-71.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-1.5-1.3-0.6-2.20.0-10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-1.66.6-8.73.41.95.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-8.3-8.5-10.6-8.50.0-7.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items79.0-1,092.323.7-119.19.519.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-306.60.0-296.1-309.5-407.3-290.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-103.4-112.0-89.3-96.5947.9-96.1padlockpadlockpadlockpadlock
Depreciation & Amortization1.41.31.31.41.31.6padlockpadlockpadlockpadlock
Stock-Based Compensation12.414.711.410.911.111.6padlockpadlockpadlockpadlock
Change Working Capital-0.28.3-36.5-46.345.410.1padlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-1.60.8-1.00.6-0.3padlockpadlockpadlockpadlock
Change In Accounts Payable1.83.9-2.8-0.87.1-1.2padlockpadlockpadlockpadlock
Change In Inventories-1.2-1.2-2.0-1.2-2.5-0.9padlockpadlockpadlockpadlock
Other Non-cash Items1.810.71.7-2.7-1,090.00.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020201920182017201620152014201320122011
Capital Expenditure-18.4-1.7-1.0-4.9-5.7-14.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions17.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-534.0-1,542.4-417.9-1,030.8-1,378.2-557.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment847.9818.4674.71,146.2829.8647.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities116.90.0-16.2132.71,802.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing296.70.0239.6243.31,248.875.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-1.6-0.9-0.8-1.0-0.4-0.2padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-175.0-130.8-174.9-198.3-995.5-104.5padlockpadlockpadlockpadlock
Sales of Investment272.1220.6288.3150.1157.6141.9padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20242023202220212020201920182017201620152014201320122011
Debt Repaid0.00.00.0-0.3-0.6-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-14.3-15.0-13.7-11.1-7.5-8.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock9.70.05.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.0-802.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities9.70.05.42.737.3261.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing9.70.05.42.4-765.8261.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-4.2-4.2-4.0-3.8-3.8-3.7padlockpadlockpadlockpadlock
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 20242023202220212020201920182017201620152014201320122011
Net Change in Cash-0.2-12.0-51.1-63.975.746.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance84.576.288.2139.3203.1127.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash11.81.92.7-177.5169.2-34.2padlockpadlockpadlockpadlock
Closing Cash Balance92.780.979.076.2253.784.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020201920182017201620152014201320122011
Free Cash Flow-325.0-391.5-297.1-314.4-413.1-305.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-368.7-434.4-341.8-363.7-466.6-380.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-89.7-78.0-112.3-134.1-84.6-72.7padlockpadlockpadlockpadlock
Real Free Cash Flow-102.1-92.7-123.6-145.0-95.8-84.3padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-4.302.77-3.52-20.641.24-8.92padlockpadlockpadlockpadlockpadlock
P/EG-0.17-0.01-0.010.200.000.34padlockpadlockpadlockpadlockpadlock
P/B1.411.211.531.401.547.48padlockpadlockpadlockpadlockpadlock
P/S38.6851.1446.21108.040.0014.71padlockpadlockpadlockpadlockpadlock
P/FCF-6.18-4.77-4.17-4.89-4.81-9.78padlockpadlockpadlockpadlockpadlock
P/OFC-6.25-4.79-4.19-4.97-4.88-10.28padlockpadlockpadlockpadlockpadlock
Price/EV-4.28-4.40-3.18-3.90-5.57-9.10padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-5.64-4.30-4.71-4.830.67padlockpadlockpadlockpadlockpadlock
P/EG0.73-0.170.530.040.00padlockpadlockpadlockpadlockpadlock
P/B1.821.411.151.211.56padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin76.2%88.6%64.6%88.0%0.0%98.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin-899.4%-1,166.5%-1,459.5%-2,732.1%0.0%-165.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-889.3%-1,151.0%-1,434.8%-2,671.9%0.0%-160.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-1,020.1%-1,166.5%-1,459.5%-2,732.1%0.0%-155.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-899.4%1,845.9%-1,312.6%-523.6%0.0%-165.0%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin87.0%76.2%87.6%88.3%91.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin-803.1%-899.4%0.0%-1,165.3%-1,146.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-792.4%-889.3%-1,222.0%-1,152.6%-1,146.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-907.4%-1,020.1%-1,222.0%-1,165.3%-1,146.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-803.1%-899.4%-1,023.3%-899.6%10,574.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio14.4811.9012.2713.3017.796.74padlockpadlockpadlockpadlockpadlock
Quick Ratio14.0411.5611.9913.1617.526.59padlockpadlockpadlockpadlockpadlock
Solvency Ratio-1.095.56-2.74-0.4111.14-0.70padlockpadlockpadlockpadlockpadlock
Cash Ratio1.150.941.302.223.401.35padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.030.080.070.070.12padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.040.040.090.080.080.26padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.071.081.161.131.112.14padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-6.300.000.00-17.450.00-13.23padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.00-30.410.00-17.73padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio13.8214.4818.5011.908.99padlockpadlockpadlockpadlockpadlock
Quick Ratio13.3914.0417.9311.568.77padlockpadlockpadlockpadlockpadlock
Solvency Ratio-1.01-1.09-1.00-0.785.75padlockpadlockpadlockpadlockpadlock
Cash Ratio1.241.151.510.942.12padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.030.030.030.03padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.030.040.040.040.04padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.081.071.061.081.10padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-5.67-6.30-6.200.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share0.710.640.480.260.002.94padlockpadlockpadlockpadlockpadlock
Net Income Per Share11.4611.86-6.33-1.3626.55-4.86padlockpadlockpadlockpadlockpadlock
Cash Per Share16.2115.7313.9614.2916.878.30padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share23.6427.1314.5720.0921.375.79padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-7.15-6.89-5.34-5.74-6.83-4.43padlockpadlockpadlockpadlockpadlock
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 Share0.220.210.150.190.16padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.78-1.93-1.55-1.7016.65padlockpadlockpadlockpadlockpadlock
Cash Per Share16.3916.2115.5515.7317.65padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share22.0923.6425.5227.1328.57padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.54-1.35-1.95-2.36-1.49padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate0.0%6.2%0.0%67.8%554.8%-2.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover10.598.889.556.460.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.370.250.970.091.120.16padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.210.150.500.201.160.19padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.790.670.380.160.001.73padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.050.040.030.020.000.38padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%0.0%0.0%8.4%5.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.562.502.612.612.87padlockpadlockpadlockpadlockpadlock
Payables Turnover0.090.170.080.080.05padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.050.100.040.050.03padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.290.260.170.200.16padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.010.010.010.010.01padlockpadlockpadlockpadlockpadlock
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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