Zkusit zdarma
Alkermes plc
Alkermes plc
ALKS
Cena
$ 34.84
Dnes
+0.41 (1.31%)
Valuace
61
61
Růst
85
85
Zdraví
70
70
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,475.91,475.91,557.61,663.41,111.81,173.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues202.1202.1245.3288.7218.1603.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,273.81,273.81,312.31,374.7893.7569.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues384.5394.2390.7306.5430.0378.1padlockpadlockpadlockpadlock
Cost of Revenues51.851.649.549.262.163.1padlockpadlockpadlockpadlock
Gross Profit332.7342.6341.2257.3367.9315.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0270.8393.81.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0689.8605.7561.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization27.227.228.574.946.138.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,019.91,019.9891.7996.21,036.0599.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income254.0254.0420.6414.1-142.3-26.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization3.88.17.87.46.87.0padlockpadlockpadlockpadlock
Total Operating Expenses274.6253.5248.2243.5205.2210.3padlockpadlockpadlockpadlock
Operating Income58.189.193.013.8162.7104.8padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income45.345.342.530.97.62.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense12.312.322.623.013.011.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense37.537.523.17.4-25.0-12.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT291.5291.5443.8421.5-167.3-39.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense49.849.871.6-97.6-9.08.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income241.7241.7367.1355.8-158.3-48.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income12.111.911.110.111.410.9padlockpadlockpadlockpadlock
Interest Expense12.30.00.00.04.66.0padlockpadlockpadlockpadlock
Other Expense2.311.711.911.77.25.5padlockpadlockpadlockpadlock
IBT60.4100.7104.825.5169.9110.2padlockpadlockpadlockpadlock
Income Tax Expense11.018.017.73.024.217.4padlockpadlockpadlockpadlock
Net Income49.382.887.122.5146.592.4padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.14$-0.97$-0.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.10$-0.97$-0.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding164.7164.7165.4166.2163.5160.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding168.7168.7169.2169.7163.5160.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding164.7165.1165.0163.4162.0163.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding168.7168.5168.4168.7166.6167.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents535.2291.1457.5292.5337.5273.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments341.0460.5316.0316.0198.8362.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments876.1751.7773.5740.1765.7659.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable369.9389.5333.2296.9326.6289.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory194.7182.9186.4181.4150.3125.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets101.491.3192.443.549.060.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,542.21,415.41,485.51,261.91,291.61,135.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents616.4521.2399.8291.1396.3535.2padlockpadlockpadlockpadlock
Short Term Investments0.0494.50.0460.5512.6341.0padlockpadlockpadlockpadlock
Total Cash & ST Investments616.41,015.7399.8751.7908.9876.1padlockpadlockpadlockpadlock
Accounts Receivable355.1354.9318.7389.5370.2369.9padlockpadlockpadlockpadlock
Inventory191.0191.9183.4182.9191.1194.7padlockpadlockpadlockpadlock
Other Current Assets579.872.7577.191.394.0101.4padlockpadlockpadlockpadlock
Total Current Assets1,741.71,635.31,479.11,415.41,564.21,542.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment310.6311.8318.4325.4341.1350.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill83.083.083.092.992.992.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.90.92.037.774.0111.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments86.473.139.9131.6229.424.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets16.316.511.5-1.1-86.3148.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets664.7640.2650.7702.1732.9814.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,206.82,055.62,136.21,964.02,024.51,949.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment326.1319.9316.3311.8311.5310.6padlockpadlockpadlockpadlock
Goodwill0.00.00.083.083.083.0padlockpadlockpadlockpadlock
Intangible Assets83.983.983.90.90.90.9padlockpadlockpadlockpadlock
Long-Term Investments27.938.332.273.118.986.4padlockpadlockpadlockpadlock
Other Long-Term Assets19.719.918.416.516.816.3padlockpadlockpadlockpadlock
Total Long-Term Assets587.8617.5602.9640.2591.1664.7padlockpadlockpadlockpadlock
Total Assets2,329.52,252.82,082.02,055.62,155.32,206.8padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable104.745.665.632.855.746.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt9.06.28.73.03.02.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities398.5412.2443.1455.1406.2381.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities515.5465.2520.2497.7471.3438.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.099.259.845.637.0104.7padlockpadlockpadlockpadlock
Short-Term Debt6.66.56.36.29.29.0padlockpadlockpadlockpadlock
Other Current Liabilities467.7400.3377.6412.2405.2398.5padlockpadlockpadlockpadlock
Current Liabilities474.4506.0443.7465.2453.7515.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt286.569.4363.4290.3292.8272.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases72.575.581.5105.6120.4135.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities922.8590.6933.5920.2911.9882.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt65.066.267.869.4356.9359.0padlockpadlockpadlockpadlock
Capital Leases71.672.774.175.577.272.5padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities596.1628.2570.4590.6863.2922.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.81.81.71.71.71.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-1,215.3-976.5-1,343.5-1,699.3-1,541.0-1,492.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-3.6-2.0-3.1-10.9-3.7-1.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,284.01,465.01,202.71,043.81,112.61,067.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.81.81.81.81.81.8padlockpadlockpadlockpadlock
Retained Earnings-784.1-866.9-954.0-976.5-1,123.0-1,215.3padlockpadlockpadlockpadlock
Comprehensive Income-1.1-1.4-1.5-2.00.4-3.6padlockpadlockpadlockpadlock
Total Common Equity1,733.41,624.61,511.61,465.01,292.11,284.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt368.075.5372.2293.3295.8275.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,284.01,465.01,202.71,043.81,112.61,067.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt71.672.774.175.5366.0368.0padlockpadlockpadlockpadlock
Book Value1,733.41,624.61,511.61,465.01,292.11,284.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income341.9241.7367.1355.8-158.3-48.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization51.627.228.574.977.978.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation103.10.096.6100.994.387.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-35.9119.1-98.2-36.712.7-25.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-34.930.2-56.3-44.525.3-38.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-21.0100.9-58.023.015.543.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-5.4-14.13.1-2.7-31.0-24.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items84.6104.04.56.327.34.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations374.10.00.0401.421.0101.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income49.382.887.122.5146.592.4padlockpadlockpadlockpadlock
Depreciation & Amortization3.88.17.87.46.87.0padlockpadlockpadlockpadlock
Stock-Based Compensation-72.424.725.022.820.722.5padlockpadlockpadlockpadlock
Change Working Capital91.4-46.430.843.36.9-53.5padlockpadlockpadlockpadlock
Change In Accounts Receivable15.50.8-31.245.1-19.318.3padlockpadlockpadlockpadlock
Change In Accounts Payable73.0-28.257.8-1.725.0-81.0padlockpadlockpadlockpadlock
Change In Inventories-4.90.8-8.3-1.89.13.5padlockpadlockpadlockpadlock
Other Non-cash Items128.41.23.00.31.22.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-46.9-40.4-33.5-48.0-38.3-29.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.82.898.00.00.5-0.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-434.1-364.4-486.5-254.5-309.7-340.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment253.9697.5310.3355.5281.6295.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-42.50.00.00.41.38.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-128.40.00.053.4-64.5-66.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-17.3-13.0-10.1-9.8-8.3padlockpadlockpadlockpadlock
Acquisitions1.10.00.01.70.00.0padlockpadlockpadlockpadlock
Investments-55.8-114.7-97.8-96.0-89.7-186.9padlockpadlockpadlockpadlock
Sales of Investment377.1125.381.6113.585.585.8padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-3.00.00.0-3.0-3.0-2.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued79.075.5-296.681.90.523.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock18.60.00.016.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-116.9-31.0-200.3-28.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-32.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-304.10.00.0-286.71.431.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-376.30.00.0-289.7-1.629.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued71.6-1.1-1.4-1.4-290.5-2.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-31.00.00.00.00.0-115.6padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-130.6828.6-166.3165.0-45.164.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance535.21,119.8291.1457.5292.5337.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash503.395.3121.4108.7-105.1-138.9padlockpadlockpadlockpadlock
Closing Cash Balance1,119.8616.4521.2399.8291.1396.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow327.1480.3405.6353.3-17.272.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow224.0480.3309.0252.4-111.5-14.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow170.184.4137.288.7180.673.3padlockpadlockpadlockpadlock
Real Free Cash Flow242.559.7112.265.9159.950.8padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E13.5519.0712.9612.96-27.03-77.72padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.05-0.563.47-0.04-0.121.36padlockpadlockpadlockpadlockpadlockpadlock
P/B2.912.533.253.834.103.36padlockpadlockpadlockpadlockpadlockpadlock
P/S3.023.123.052.773.853.19padlockpadlockpadlockpadlockpadlockpadlock
P/FCF8.609.5911.7313.05-248.6051.50padlockpadlockpadlockpadlockpadlockpadlock
P/OFC7.868.8510.8311.49203.3236.80padlockpadlockpadlockpadlockpadlockpadlock
Price/EV9.4810.759.188.7171.5920.84padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E23.3514.9613.5560.058.12padlockpadlockpadlockpadlockpadlock
P/EG-0.58-2.640.05-0.710.14padlockpadlockpadlockpadlockpadlock
P/B2.532.862.913.573.25padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin87.3%86.3%84.3%84.8%80.4%83.2%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin26.8%20.6%29.9%26.7%-1.6%8.4%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin28.8%22.4%31.8%31.2%5.4%15.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin23.8%17.2%27.0%24.9%-0.5%8.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin22.3%16.4%23.6%21.4%-14.2%-4.1%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin86.5%86.9%87.3%100.0%85.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin18.9%25.6%26.8%0.0%40.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin19.9%27.6%28.8%4.5%42.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin15.1%22.6%23.8%4.5%37.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin12.8%21.0%22.3%7.3%34.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio3.233.553.042.862.542.74padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.853.192.652.502.172.42padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.150.380.670.46-0.090.03padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.032.060.630.880.590.72padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.030.040.170.150.15padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.040.040.050.310.280.27padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.391.391.401.781.881.82padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio14.6914.7818.7523.713.6011.69padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.0020.6918.6317.98-0.478.71padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio3.553.673.233.333.04padlockpadlockpadlockpadlockpadlock
Quick Ratio3.193.272.852.922.65padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.150.150.040.26padlockpadlockpadlockpadlockpadlock
Cash Ratio2.061.301.030.900.63padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.030.030.040.04padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.040.040.040.050.05padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.391.341.391.381.40padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.440.0014.691.7133.83padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.730.000.000.0035.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share9.168.969.4210.016.797.29padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.121.472.222.14-0.97-0.30padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share6.168.014.544.653.723.33padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share9.8511.058.867.246.376.91padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.922.922.452.13-0.110.45padlockpadlockpadlockpadlockpadlockpadlock
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 Share2.332.392.371.882.60padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.300.500.530.140.89padlockpadlockpadlockpadlockpadlock
Cash Per Share8.016.736.162.454.54padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share11.0510.509.859.258.86padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.030.510.830.541.09padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate16.9%17.1%16.1%-23.2%-6.5%12.9%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.194.424.004.993.743.59padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover3.561.875.383.856.643.54padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.931.031.341.361.201.31padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.784.945.005.223.423.44padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.441.261.631.921.401.55padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate18.3%17.9%16.9%11.9%14.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.151.111.100.961.10padlockpadlockpadlockpadlockpadlock
Payables Turnover0.480.760.500.001.36padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.260.270.260.000.34padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.291.211.220.971.38padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.290.330.360.310.42padlockpadlockpadlockpadlockpadlock
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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