Zkusit zdarma
Alnylam Pharmaceuticals, Inc.
Alnylam Pharmaceuticals, Inc.
ALNY
Cena
$ 314.40
Dnes
-0.27 (-0.07%)
Valuace
30
30
Růst
100
100
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues3,713.93,713.92,248.21,828.31,037.4844.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues674.2677.2323.4310.4168.8140.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit3,039.73,036.81,924.91,517.9868.6704.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,097.01,249.0773.7594.2593.2500.9padlockpadlockpadlockpadlock
Cost of Revenues263.0197.2143.071.0102.885.9padlockpadlockpadlockpadlock
Gross Profit834.01,051.8630.7523.1490.3415.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.01,004.4883.0792.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0795.6770.7620.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization55.755.756.754.1-109.4-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses2,533.42,535.22,101.81,800.11,653.71,412.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income501.6501.6-176.9-282.2-785.1-708.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization13.513.813.914.414.214.0padlockpadlockpadlockpadlock
Total Operating Expenses697.6683.8646.9505.1595.5491.9padlockpadlockpadlockpadlock
Operating Income131.7368.0-16.218.1-105.2-76.9padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income111.50.0122.095.624.81.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense57.90.0141.9121.2156.0143.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-178.4-178.4-200.5-151.3-341.9-143.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT323.2323.2-377.4-433.5-1,127.0-852.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense60.09.4-99.26.74.20.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income313.7313.7-278.2-440.2-1,131.2-852.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income26.628.727.528.731.032.1padlockpadlockpadlockpadlock
Interest Expense-65.444.440.238.639.034.4padlockpadlockpadlockpadlock
Other Expense29.4-129.0-19.2-59.7-88.8-31.8padlockpadlockpadlockpadlock
IBT161.1239.0-35.4-41.6-194.0-108.7padlockpadlockpadlockpadlock
Income Tax Expense25.3-12.130.915.9-110.22.9padlockpadlockpadlockpadlock
Net Income186.4251.1-66.3-57.5-83.8-111.6padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-3.52$-9.30$-7.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-3.52$-9.30$-7.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding132.2131.0127.7124.9121.7118.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding136.3134.7127.7124.9121.7118.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding132.2131.4129.7129.7128.6128.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding136.3137.3129.7129.7128.6128.6padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents968.5966.4812.7866.4820.0496.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments1,656.21,728.11,626.71,326.01,615.61,377.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments2,624.62,694.52,439.42,192.42,435.61,874.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable309.5405.3327.8238.0198.6102.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory84.078.589.1129.0122.792.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets154.7117.0126.4132.9111.990.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets3,172.93,295.32,982.72,692.22,868.82,159.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,490.21,113.71,019.7966.41,099.9968.5padlockpadlockpadlockpadlock
Short Term Investments1,234.41,743.91,612.61,728.11,680.31,656.2padlockpadlockpadlockpadlock
Total Cash & ST Investments2,724.62,857.62,632.22,694.52,780.22,624.6padlockpadlockpadlockpadlock
Accounts Receivable964.8567.1418.0405.3353.9309.5padlockpadlockpadlockpadlock
Inventory75.471.765.678.576.084.0padlockpadlockpadlockpadlock
Other Current Assets188.0147.3152.4117.0145.4154.7padlockpadlockpadlockpadlock
Total Current Assets3,952.83,643.73,268.33,295.33,355.43,172.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment715.5693.9725.8738.6733.6706.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.0697.8264.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments52.10.00.0-2,559.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets69.2133.9-576.4115.540.9540.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets836.8944.7847.2854.1774.51,247.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets4,009.64,240.03,829.93,546.43,643.33,407.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment693.1692.2695.9693.9703.4715.5padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments53.90.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets53.3125.8142.4133.9146.2121.3padlockpadlockpadlockpadlock
Total Long-Term Assets898.9922.3945.6944.7849.6836.8padlockpadlockpadlockpadlock
Total Assets4,851.74,566.04,213.84,240.04,205.04,009.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable74.088.455.598.173.452.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt103.6154.996.542.0321.9329.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities808.6887.5713.0585.7494.1393.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,055.31,186.3967.8767.91,191.31,128.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable117.6102.497.488.470.874.0padlockpadlockpadlockpadlock
Short-Term Debt160.4143.6127.8154.9132.7103.6padlockpadlockpadlockpadlock
Other Current Liabilities1,274.91,039.8822.3887.5946.2808.6padlockpadlockpadlockpadlock
Current Liabilities1,555.51,300.81,075.61,186.31,220.71,055.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,365.32,588.52,586.11,278.3675.7191.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases239.4271.4284.6303.3321.9329.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability239.40.00.00.0-152.4-225.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities4,012.74,172.94,050.53,704.63,055.12,390.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,612.92,596.12,594.42,588.52,593.52,604.6padlockpadlockpadlockpadlock
Capital Leases268.2270.5276.1271.4278.2239.4padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities4,617.84,315.44,098.44,172.94,172.74,012.7padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.31.31.31.21.21.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-7,092.4-7,287.7-7,009.6-6,569.3-5,438.2-4,585.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-34.6-34.5-23.4-44.7-33.3-43.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity-3.167.1-220.6-158.2588.21,016.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.31.31.31.31.31.3padlockpadlockpadlockpadlock
Retained Earnings-7,160.4-7,411.5-7,345.2-7,287.7-7,204.0-7,092.4padlockpadlockpadlockpadlock
Comprehensive Income-21.8-30.0-37.5-34.5-24.8-34.6padlockpadlockpadlockpadlock
Total Common Equity233.9250.6115.467.132.4-3.1padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,708.22,743.42,682.61,320.2997.6521.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value-3.167.1-220.6-158.2588.21,016.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2,773.32,739.72,722.32,743.42,726.22,708.2padlockpadlockpadlockpadlock
Book Value233.9250.6115.467.132.4-3.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-72.9313.7-278.2-440.2-1,131.2-852.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization65.555.756.797.085.689.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation240.6348.2272.1221.7230.6165.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-138.3-469.2-214.110.8-35.6-162.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-94.1-360.0-86.6-87.9-45.6-101.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable149.775.191.180.8191.888.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories23.68.513.618.4-34.1-26.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items396.4277.9261.9214.9309.2174.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations372.30.00.0104.2-541.3-641.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income186.4251.1-66.3-57.5-83.8-111.6padlockpadlockpadlockpadlock
Depreciation & Amortization13.513.813.914.4-20.548.7padlockpadlockpadlockpadlock
Stock-Based Compensation-276.6108.2111.756.791.645.8padlockpadlockpadlockpadlock
Change Working Capital99.4-204.750.1-217.0-74.230.7padlockpadlockpadlockpadlock
Change In Accounts Receivable184.2-399.9-136.9-7.4-59.5-37.1padlockpadlockpadlockpadlock
Change In Accounts Payable0.0223.5182.1-155.7-62.183.6padlockpadlockpadlockpadlock
Change In Inventories-13.95.011.16.20.85.9padlockpadlockpadlockpadlock
Other Non-cash Items140.8151.134.675.5-7.830.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-53.4-58.7-34.3-62.2-72.1-76.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions214.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-1,786.3-1,364.9-1,712.0-1,882.0-1,977.0-1,656.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment1,559.01,802.31,571.71,612.32,231.61,463.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-137.10.00.0-4.4-13.2-4.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-285.10.00.0-336.4169.4-273.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-23.3-12.1-14.3-9.0-9.1-4.2padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.0-209.7-468.8-450.5-486.7-449.6padlockpadlockpadlockpadlock
Sales of Investment0.0723.4332.5524.4443.0423.5padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.0-762.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,393.92,743.460.81,362.41,084.8476.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock214.30.00.0147.5259.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities18.40.00.0172.1928.51,247.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing232.80.00.0172.1425.81,247.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued2,773.333.617.5-21.217.218.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash310.7690.2153.8-53.746.4323.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance968.51,658.8968.7814.9868.6822.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash166.0376.993.653.6-133.8131.3padlockpadlockpadlockpadlock
Closing Cash Balance1,658.81,492.81,115.91,022.2968.71,102.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow318.9465.4-42.641.9-613.3-718.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow78.3117.1-314.7-179.7-844.0-883.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow140.3313.0139.4-127.3-103.839.5padlockpadlockpadlockpadlock
Real Free Cash Flow416.9204.827.8-184.0-195.4-6.3padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-159.50-107.99-54.31-25.57-23.55-17.41padlockpadlockpadlockpadlockpadlock
P/EG-10.032.840.87-0.886.762.17padlockpadlockpadlockpadlockpadlock
P/B168.75447.73-108.36-182.7834.1514.71padlockpadlockpadlockpadlockpadlock
P/S13.6613.3613.0827.8823.7930.32padlockpadlockpadlockpadlockpadlock
P/FCF75.82-705.29569.99-47.15-27.97-21.81padlockpadlockpadlockpadlockpadlock
P/OFC68.77-3,613.76229.54-53.43-31.30-24.30padlockpadlockpadlockpadlockpadlock
Price/EV563.79-177.89-99.82-31.70-30.63-20.33padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E59.68-159.50-152.30-90.31-79.25padlockpadlockpadlockpadlockpadlock
P/EG-0.13-10.034.713.57-0.14padlockpadlockpadlockpadlockpadlock
P/B256.27168.75303.33451.031,093.10padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin81.5%85.6%83.0%83.7%83.4%84.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.6%-10.5%-17.1%-93.6%-84.0%-156.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin2.4%-8.0%-14.1%-89.3%-78.4%-149.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-2.1%-7.9%-15.4%-75.7%-83.9%-168.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-8.6%-12.4%-24.1%-109.0%-101.0%-174.1%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin84.2%81.5%88.0%82.7%82.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin22.7%0.6%-0.5%-26.1%-14.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin23.8%2.4%1.9%-26.1%-12.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin29.5%-2.1%3.0%-17.7%-15.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin20.1%-8.6%-9.7%-14.1%-22.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio2.802.783.083.512.411.91padlockpadlockpadlockpadlockpadlock
Quick Ratio2.752.712.993.342.311.83padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.01-0.05-0.10-0.29-0.26-0.34padlockpadlockpadlockpadlockpadlock
Cash Ratio0.860.810.841.130.690.44padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.280.650.700.370.270.15padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio5.1840.89-12.16-8.341.700.51padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio18.2263.20-17.36-22.416.193.35padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.30-0.31-1.50-4.74-3.68-7.56padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.40-1.25-2.33-5.03-4.95-9.80padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.542.803.042.782.75padlockpadlockpadlockpadlockpadlock
Quick Ratio2.492.752.982.712.69padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.06-0.01-0.01-0.03-0.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.960.860.950.810.90padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.570.280.310.310.31padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio11.865.1811.2819.3240.24padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio20.7418.2236.5063.20129.97padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.51-0.30-0.11-1.15-1.84padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio8.29-0.400.47-2.70-2.24padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share19.0617.6114.648.537.134.29padlockpadlockpadlockpadlockpadlock
Net Income Per Share-2.47-2.18-3.52-9.30-7.20-7.46padlockpadlockpadlockpadlockpadlock
Cash Per Share22.0421.1119.5318.0220.5616.30padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.930.53-1.77-1.304.978.84padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.41-0.330.34-5.04-6.06-5.96padlockpadlockpadlockpadlockpadlock
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 Share9.505.974.584.613.90padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.91-0.51-0.44-0.65-0.87padlockpadlockpadlockpadlockpadlock
Cash Per Share20.7322.0420.2420.9521.56padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.781.930.890.520.25padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.381.08-0.98-0.810.31padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-87.4%26.3%-1.6%-0.4%-0.1%-0.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.665.555.584.364.254.81padlockpadlockpadlockpadlockpadlock
Payables Turnover4.503.665.591.721.911.50padlockpadlockpadlockpadlockpadlock
Inventory Turnover5.524.123.481.311.140.85padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.543.242.521.401.150.70padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.131.090.930.580.620.54padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-5.1%-87.4%-38.2%56.8%-2.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.291.361.421.461.42padlockpadlockpadlockpadlockpadlock
Payables Turnover1.681.400.731.161.21padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.621.991.081.311.13padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.801.120.850.850.71padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.530.340.280.280.24padlockpadlockpadlockpadlockpadlock
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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