Zkusit zdarma
Alkermes plc
Alkermes plc
ALKS
Cena
$ 33.16
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues1,521.31,557.61,663.41,111.81,173.81,038.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues212.4245.3288.7218.1603.9572.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,309.01,312.31,374.7893.7569.8465.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues394.2390.7306.5430.0378.1399.1padlockpadlockpadlockpadlock
Cost of Revenues51.649.549.262.163.161.5padlockpadlockpadlockpadlock
Gross Profit342.6341.2257.3367.9315.0337.7padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.0270.8393.81.01.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0689.8605.7561.0538.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization30.228.574.946.138.160.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses950.4891.7996.21,036.0599.1578.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income358.5420.6414.1-142.3-26.7-112.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization8.17.87.46.87.06.7padlockpadlockpadlockpadlock
Total Operating Expenses253.5248.2243.5205.2210.3227.8padlockpadlockpadlockpadlock
Operating Income89.193.013.8162.7104.8109.9padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income44.642.530.97.62.47.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense4.622.623.013.011.28.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense42.423.17.4-25.0-12.615.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT401.0443.8421.5-167.3-39.3-96.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense62.971.6-97.6-9.08.914.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income338.8367.1355.8-158.3-48.2-110.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income11.911.110.111.410.910.7padlockpadlockpadlockpadlock
Interest Expense0.00.00.04.66.06.0padlockpadlockpadlockpadlock
Other Expense11.711.911.77.25.56.8padlockpadlockpadlockpadlock
IBT100.7104.825.5169.9110.2116.7padlockpadlockpadlockpadlock
Income Tax Expense18.017.73.024.217.422.1padlockpadlockpadlockpadlock
Net Income82.887.122.5146.592.491.4padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$2.14$-0.97$-0.30$-0.70padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$2.10$-0.97$-0.30$-0.70padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding165.1165.4166.2163.5160.9158.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding168.5169.2169.7163.5160.9158.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding165.1165.0163.4162.0163.4168.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding168.5168.4168.7166.6167.0171.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income341.9367.1355.8-158.3-48.2-110.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization51.628.574.977.978.781.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation103.196.6100.994.387.690.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-35.9-98.2-36.712.7-25.513.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-34.9-56.3-44.525.3-38.0-18.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-21.0-58.023.015.543.359.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-5.43.1-2.7-31.0-24.8-22.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items84.64.56.327.34.1-1.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations374.10.0401.421.0101.782.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income82.887.122.5146.592.494.7padlockpadlockpadlockpadlock
Depreciation & Amortization8.17.87.46.87.06.7padlockpadlockpadlockpadlock
Stock-Based Compensation24.725.022.820.722.50.0padlockpadlockpadlockpadlock
Change Working Capital-46.430.843.36.9-53.514.7padlockpadlockpadlockpadlock
Change In Accounts Receivable0.8-31.245.1-19.318.3-30.3padlockpadlockpadlockpadlock
Change In Accounts Payable-28.257.8-1.725.0-81.036.5padlockpadlockpadlockpadlock
Change In Inventories0.8-8.3-1.89.13.53.1padlockpadlockpadlockpadlock
Other Non-cash Items1.23.00.31.22.715.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-46.9-33.5-48.0-38.3-29.0-42.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.898.00.00.5-0.72.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-434.1-486.5-254.5-309.7-340.4-229.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment253.9310.3355.5281.6295.0253.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-42.50.00.41.38.94.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-128.40.053.4-64.5-66.2-11.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-17.3-13.0-10.1-9.8-8.3-7.1padlockpadlockpadlockpadlock
Acquisitions0.00.01.70.00.00.0padlockpadlockpadlockpadlock
Investments-114.7-97.8-96.0-89.7-186.9-95.5padlockpadlockpadlockpadlock
Sales of Investment125.381.6113.585.585.856.5padlockpadlockpadlockpadlock
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 Repaid-3.00.0-3.0-3.0-2.3-2.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued79.0-296.681.90.523.10.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock18.60.016.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-116.9-200.3-28.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-32.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-304.10.0-286.71.431.30.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-376.30.0-289.7-1.629.1-2.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-1.1-1.4-1.4-290.5-2.0-2.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.0-115.6-85.3padlockpadlockpadlockpadlock
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 Cash-130.6-166.3165.0-45.164.669.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance535.2291.1457.5292.5337.5273.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash95.3121.4108.7-105.1-138.9114.4padlockpadlockpadlockpadlock
Closing Cash Balance616.4521.2399.8291.1396.3535.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow327.1405.6353.3-17.272.740.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow224.0309.0252.4-111.5-14.9-49.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow84.4137.288.7180.673.3138.9padlockpadlockpadlockpadlock
Real Free Cash Flow59.7112.265.9159.950.8138.9padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E13.5512.9612.96-27.03-77.72-28.58padlockpadlockpadlockpadlockpadlock
P/EG0.053.47-0.04-0.121.360.65padlockpadlockpadlockpadlockpadlock
P/B2.913.253.834.103.362.97padlockpadlockpadlockpadlockpadlock
P/S3.023.052.773.853.193.05padlockpadlockpadlockpadlockpadlock
P/FCF8.6011.7313.05-248.6051.5077.99padlockpadlockpadlockpadlockpadlock
P/OFC7.8610.8311.49203.3236.8038.24padlockpadlockpadlockpadlockpadlock
Price/EV9.489.188.7171.5920.84-526.25padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E14.9613.5560.058.1212.37padlockpadlockpadlockpadlockpadlock
P/EG-2.640.05-0.710.142.23padlockpadlockpadlockpadlockpadlock
P/B2.862.913.573.253.54padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin87.3%84.3%84.8%80.4%83.2%82.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin26.8%29.9%26.7%-1.6%8.4%-8.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin28.8%31.8%31.2%5.4%15.1%-0.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin23.8%27.0%24.9%-0.5%8.3%-10.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin22.3%23.6%21.4%-14.2%-4.1%-10.7%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin86.9%87.3%100.0%85.6%83.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin25.6%26.8%0.0%40.6%30.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin27.6%28.8%4.5%42.2%32.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin22.6%23.8%4.5%37.8%27.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin21.0%22.3%7.3%34.1%24.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio3.233.042.862.542.742.59padlockpadlockpadlockpadlockpadlock
Quick Ratio2.852.652.502.172.422.30padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.150.670.46-0.090.03-0.03padlockpadlockpadlockpadlockpadlock
Cash Ratio1.030.630.880.590.720.62padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.040.170.150.150.14padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.040.050.310.280.270.26padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.391.401.781.881.821.83padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio14.6918.7523.713.6011.69-1.77padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.0018.6317.98-0.478.71-12.98padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio3.673.233.333.043.45padlockpadlockpadlockpadlockpadlock
Quick Ratio3.272.852.922.653.03padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.150.150.040.260.12padlockpadlockpadlockpadlockpadlock
Cash Ratio1.301.030.900.630.87padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.030.040.040.17padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.040.040.050.050.28padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.341.391.381.401.67padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.0014.691.7133.8311.75padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.0035.0017.46padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share9.169.4210.016.797.296.54padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.122.222.14-0.97-0.30-0.70padlockpadlockpadlockpadlockpadlock
Cash Per Share6.164.544.653.723.334.00padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share9.858.867.246.376.916.72padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.922.452.13-0.110.450.26padlockpadlockpadlockpadlockpadlock
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 Share2.392.371.882.602.31padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.500.530.140.890.57padlockpadlockpadlockpadlockpadlock
Cash Per Share6.736.162.454.545.56padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share10.509.859.258.867.91padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.510.830.541.090.45padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate16.9%16.1%-23.2%-6.5%12.9%-14.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.194.004.993.743.593.59padlockpadlockpadlockpadlockpadlock
Payables Turnover3.565.383.856.643.543.87padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.931.341.361.201.311.42padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.785.005.223.423.442.97padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.441.631.921.401.551.54padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate17.9%16.9%11.9%14.2%15.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.111.100.961.101.02padlockpadlockpadlockpadlockpadlock
Payables Turnover0.760.500.001.361.70padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.270.260.000.340.33padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.211.220.971.381.21padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.330.360.310.420.35padlockpadlockpadlockpadlockpadlock
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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