Zkusit zdarma
Amphastar Pharmaceuticals, Inc.
Amphastar Pharmaceuticals, Inc.
AMPH
Cena
$ 20.24
Dnes
+0.07 (0.27%)
Valuace
83
83
Růst
93
93
Zdraví
73
73
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 202520242023202220212020201920182017201620152014201320122011
Total Revenues719.9719.9732.0644.4499.0437.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues363.8363.8358.1293.3250.1238.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit356.1356.1373.9351.1248.9199.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues183.1191.8174.4170.5186.5188.8padlockpadlockpadlockpadlock
Cost of Revenues97.493.287.985.399.986.9padlockpadlockpadlockpadlock
Gross Profit85.798.686.585.386.6101.9padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.00.073.774.860.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.080.466.668.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization45.60.057.241.828.726.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses215.7215.7168.4154.1141.4129.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income140.4140.4205.4197.078.843.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.014.116.215.214.714.4padlockpadlockpadlockpadlock
Total Operating Expenses50.173.344.348.041.544.9padlockpadlockpadlockpadlock
Operating Income35.625.342.237.345.157.0padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920182017201620152014201320122011
Interest Income8.78.710.65.51.30.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense25.525.530.327.21.80.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-16.8-16.8-16.2-25.637.341.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT123.6123.6189.2171.4116.084.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense25.525.529.731.823.520.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income98.198.1159.5137.591.462.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2.42.21.92.12.32.4padlockpadlockpadlockpadlock
Interest Expense6.66.36.36.36.46.7padlockpadlockpadlockpadlock
Other Expense-3.7-3.8-2.8-6.4-1.2-9.4padlockpadlockpadlockpadlock
IBT31.921.539.330.944.047.7padlockpadlockpadlockpadlock
Income Tax Expense7.54.28.35.66.07.3padlockpadlockpadlockpadlock
Net Income24.417.431.025.338.040.4padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$0.00$2.85$1.88$1.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.60$1.74$1.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding45.946.748.448.348.647.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding47.248.252.153.052.449.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding45.946.546.947.648.448.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding47.247.748.149.952.151.9padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents189.9151.6144.3156.1126.492.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments30.470.0112.519.710.313.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments220.2221.6256.8175.8136.7105.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable131.4138.0114.989.078.966.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory122.4153.7105.8103.692.896.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets8.620.612.07.67.36.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets482.6534.1489.6378.3318.1279.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents216.5187.7182.8151.6192.1189.6padlockpadlockpadlockpadlock
Short Term Investments62.144.154.170.058.428.2padlockpadlockpadlockpadlock
Total Cash & ST Investments278.6231.8236.9221.6250.5217.8padlockpadlockpadlockpadlock
Accounts Receivable146.8134.6145.4138.0145.0132.1padlockpadlockpadlockpadlock
Inventory185.9191.7185.5153.7130.3122.4padlockpadlockpadlockpadlock
Other Current Assets28.122.820.220.620.210.4padlockpadlockpadlockpadlock
Total Current Assets639.5580.8588.0534.1545.9482.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment320.6344.6315.6264.6271.5280.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill3.13.03.23.13.33.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets597.7587.6610.134.235.636.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments9.911.015.22.44.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets24.326.025.920.916.75.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,008.91,043.41,023.3363.7353.4351.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,491.51,577.51,512.9742.0671.5631.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment353.5354.7353.8344.6327.5320.6padlockpadlockpadlockpadlock
Goodwill3.43.43.23.03.33.1padlockpadlockpadlockpadlock
Intangible Assets568.8575.1581.4587.6591.5597.7padlockpadlockpadlockpadlock
Long-Term Investments0.02.05.911.00.09.9padlockpadlockpadlockpadlock
Other Long-Term Assets29.928.123.026.023.724.3padlockpadlockpadlockpadlock
Total Long-Term Assets1,026.81,034.51,038.31,043.4999.21,008.9padlockpadlockpadlockpadlock
Total Assets1,666.21,615.31,626.31,577.51,545.21,491.5padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable31.830.525.484.289.595.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt4.27.08.26.05.215.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities104.9126.5190.14.69.11.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities137.0173.8225.494.9103.8112.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable40.541.952.830.534.131.8padlockpadlockpadlockpadlock
Short-Term Debt8.88.88.07.04.54.2padlockpadlockpadlockpadlock
Other Current Liabilities155.9124.7123.1126.5119.299.4padlockpadlockpadlockpadlock
Current Liabilities205.2176.4199.1173.8159.0137.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt586.9643.5619.396.599.551.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases29.548.733.626.727.720.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability6.17.00.07.47.15.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities778.2845.2873.5213.3226.0182.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt648.0646.7644.6643.5625.4616.3padlockpadlockpadlockpadlock
Capital Leases0.046.848.548.733.233.5padlockpadlockpadlockpadlock
Def. Tax Liability0.07.07.07.06.16.1padlockpadlockpadlockpadlock
Total Liabilities889.5857.9875.0845.2817.5778.2padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings490.4568.8409.3271.7180.3117.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-8.8-9.2-8.5-8.6-6.8-3.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity713.3732.3639.4528.7445.5402.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings642.5625.1594.1568.8530.8490.4padlockpadlockpadlockpadlock
Comprehensive Income-5.3-5.4-8.0-9.2-8.8-8.8padlockpadlockpadlockpadlock
Total Common Equity776.7757.5751.3732.3727.7713.3padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt620.6650.5623.6102.6104.767.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value713.3732.3639.4528.7445.5448.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt656.8655.5652.5650.5629.8620.6padlockpadlockpadlockpadlock
Book Value776.7757.5751.3732.3727.7713.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014201320122011
Net Income166.598.1159.5137.591.463.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization55.563.257.241.828.726.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation22.427.324.420.217.918.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-31.1-66.0-14.5-24.2-32.2-1.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-32.1-6.4-21.7-26.1-10.1-14.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable39.9-4.663.613.2-0.73.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-18.0-21.1-48.8-1.7-11.71.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items80.65.94.720.7-0.9-13.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations212.60.00.0183.589.298.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income24.417.431.025.338.040.4padlockpadlockpadlockpadlock
Depreciation & Amortization16.014.113.015.214.7-4.1padlockpadlockpadlockpadlock
Stock-Based Compensation6.26.36.48.45.65.6padlockpadlockpadlockpadlock
Change Working Capital-42.712.0-18.5-16.7-8.6-7.3padlockpadlockpadlockpadlock
Change In Accounts Receivable3.2-13.812.3-8.12.9-8.1padlockpadlockpadlockpadlock
Change In Accounts Payable-42.625.3-4.917.62.124.6padlockpadlockpadlockpadlock
Change In Inventories9.05.9-4.8-31.1-24.5-7.3padlockpadlockpadlockpadlock
Other Non-cash Items29.02.83.72.9-20.625.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Capital Expenditure-34.5-34.9-41.0-38.2-24.0-27.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions371.80.0-129.0-506.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-146.3-119.1-76.8-144.6-35.8-17.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment126.790.3126.038.628.018.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.70.00.01.4-1.0-2.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-188.90.00.0-649.1-32.8-28.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-8.3-5.3-10.6-10.7-12.4-13.8padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.0129.0padlockpadlockpadlockpadlock
Investments-68.3-35.2-8.5-7.1-29.3-26.0padlockpadlockpadlockpadlock
Sales of Investment16.422.523.028.37.55.3padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Debt Repaid-196.90.00.0526.3-1.8-37.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued288.7650.526.91,047.4-0.375.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-5.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-17.7-75.6-85.5-58.1-39.9-28.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-11.20.00.0-14.115.329.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing15.20.00.0454.1-26.4-37.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued656.81.33.02.020.79.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-20.550.2-39.2-11.0-42.0-35.0padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017201620152014201320122011
Net Change in Cash38.618.67.3-11.829.732.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance189.9170.4151.8144.5156.3126.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-46.128.64.931.2-40.52.5padlockpadlockpadlockpadlock
Closing Cash Balance170.4216.5187.9183.0151.8192.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020201920182017201620152014201320122011
Free Cash Flow178.1121.2172.3145.365.170.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow155.794.0148.0125.147.351.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow24.647.225.024.416.646.2padlockpadlockpadlockpadlock
Real Free Cash Flow18.440.918.616.011.040.6padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E8.6812.7611.2721.7014.8917.91padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.35-0.350.730.420.330.00padlockpadlockpadlockpadlockpadlockpadlock
P/B1.421.592.464.672.572.50padlockpadlockpadlockpadlockpadlockpadlock
P/S1.551.742.464.632.732.54padlockpadlockpadlockpadlockpadlockpadlock
P/FCF10.7710.3310.4320.5420.8815.77padlockpadlockpadlockpadlockpadlockpadlock
P/OFC7.578.028.4316.2715.2511.36padlockpadlockpadlockpadlockpadlockpadlock
Price/EV3.7911.658.2814.4212.169.76padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E12.5817.858.6813.6611.73padlockpadlockpadlockpadlockpadlock
P/EG0.32-0.420.35-0.41-2.43padlockpadlockpadlockpadlockpadlock
P/B1.561.591.421.842.43padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin49.6%49.5%51.1%54.5%49.9%45.6%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin26.2%20.7%30.1%30.8%21.5%19.4%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin35.5%20.7%37.9%37.3%21.5%25.5%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin24.2%19.5%28.1%30.6%15.8%9.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin17.8%13.6%21.8%21.3%18.3%14.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin46.8%51.4%49.6%50.0%46.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin21.1%14.5%26.2%21.8%26.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin21.1%21.9%35.5%30.7%34.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin19.4%13.2%24.2%21.9%24.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin13.3%9.0%17.8%14.8%20.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio3.294.023.072.173.993.06padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.212.902.191.702.902.17padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.120.260.210.560.39padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.061.080.870.641.651.22padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.400.410.410.140.16padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.060.830.890.980.190.23padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.132.072.152.371.401.51padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.554.568.107.5510.6415.02padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio6.725.516.777.2542.6648.74padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio4.023.123.292.953.07padlockpadlockpadlockpadlockpadlock
Quick Ratio2.902.212.212.022.19padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.040.060.050.06padlockpadlockpadlockpadlockpadlock
Cash Ratio1.081.051.060.920.87padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.400.390.030.400.41padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.830.850.060.870.89padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.072.152.132.162.15padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.922.513.557.198.87padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.374.036.725.937.03padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share15.0815.4015.1113.3510.289.16padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.812.103.292.851.881.30padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share4.946.054.585.323.622.86padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share16.1316.8815.1213.2510.899.33padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.342.593.563.011.341.48padlockpadlockpadlockpadlockpadlockpadlock
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 Share3.994.133.713.583.90padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.530.370.660.530.79padlockpadlockpadlockpadlockpadlock
Cash Per Share6.166.004.944.974.62padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share17.1816.7116.1315.7715.26padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.541.020.530.510.35padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate21.1%20.7%15.7%18.6%20.2%24.5%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.195.015.305.615.625.56padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover9.5511.1611.7411.5312.2010.72padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.242.062.332.772.412.56padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.092.042.122.041.891.61padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.911.722.342.352.002.29padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate23.5%19.4%21.1%18.1%13.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.281.311.311.171.35padlockpadlockpadlockpadlockpadlock
Payables Turnover2.992.302.101.613.29padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.550.500.460.460.65padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.520.540.490.480.54padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.400.460.440.460.50padlockpadlockpadlockpadlockpadlock
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

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader