Zkusit zdarma
Amarin Corporation plc
Amarin Corporation plc
AMRN
Cena
$ 14.71
Dnes
-0.12 (-0.81%)
Valuace
70
70
Růst
15
15
Zdraví
63
63
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 Revenues183.9182.8228.6306.9369.2583.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues63.061.9147.2141.4126.7121.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit120.9120.981.4165.5242.5461.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues19.449.772.742.062.342.3padlockpadlockpadlockpadlock
Cost of Revenues-3.727.522.416.971.926.0padlockpadlockpadlockpadlock
Gross Profit23.222.250.425.1-9.616.3padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.022.230.429.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0199.9304.4408.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.30.03.03.02.12.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses144.2134.8173.2233.1334.8437.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-23.3-13.9-91.8-67.6-92.322.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.00.90.70.70.70.8padlockpadlockpadlockpadlock
Total Operating Expenses2.733.366.341.943.041.4padlockpadlockpadlockpadlock
Operating Income20.5-11.1-16.0-16.8-52.5-25.2padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income10.910.913.411.92.81.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-19.0-27.614.613.9-11.5-11.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-42.3-41.5-77.2-53.7-103.811.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-3.5-2.85.05.42.03.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-38.8-38.8-82.2-59.1-105.87.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2.62.82.72.93.43.4padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense-27.63.02.53.12.63.6padlockpadlockpadlockpadlock
IBT-7.1-8.1-13.5-13.6-49.9-21.5padlockpadlockpadlockpadlock
Income Tax Expense-5.9-0.40.72.1-1.33.6padlockpadlockpadlockpadlock
Net Income-1.2-7.7-14.1-15.7-48.6-25.1padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.15$-0.26$0.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.15$-0.26$0.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding416.0415.0410.9407.7401.2396.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding416.0415.0410.9407.7401.2402.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding416.020.820.720.6410.9411.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding416.020.820.720.6410.9411.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents216.4121.0199.3217.7219.5187.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments90.7173.2121.491.7234.7314.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments307.2294.2320.7309.4454.1500.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable123.7122.3133.6131.0163.7154.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory239.4166.0258.6228.7234.7188.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets31.612.912.119.522.430.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets701.8595.4725.0689.1878.7879.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents122.8147.9119.5121.0156.9216.4padlockpadlockpadlockpadlock
Short Term Investments163.8150.8162.3173.2148.890.7padlockpadlockpadlockpadlock
Total Cash & ST Investments286.6298.7281.8294.2305.7307.2padlockpadlockpadlockpadlock
Accounts Receivable127.3119.1106.7122.3112.6123.7padlockpadlockpadlockpadlock
Inventory184.7171.2159.5166.0224.0239.4padlockpadlockpadlockpadlock
Other Current Assets29.717.725.112.97.832.1padlockpadlockpadlockpadlock
Total Current Assets628.3606.8573.1595.4650.2701.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment7.67.68.49.99.110.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets17.816.419.321.823.513.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.01.335.062.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets72.666.079.0164.1121.70.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets98.090.0106.7197.1189.386.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets799.9685.3831.7886.21,068.1966.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment7.27.78.47.68.07.6padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets14.114.915.716.417.117.8padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets10.240.758.666.075.372.6padlockpadlockpadlockpadlock
Total Long-Term Assets31.563.382.690.0100.498.0padlockpadlockpadlockpadlock
Total Assets659.8670.1655.7685.3750.6799.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable54.440.452.864.6114.9105.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.0207.5169.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities176.2139.6204.2192.745.628.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities230.5179.9259.3259.5370.7307.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable36.744.745.740.440.554.4padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities145.5141.2116.7139.6161.0176.2padlockpadlockpadlockpadlock
Current Liabilities182.2185.9162.4179.9201.6230.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt8.17.78.710.08.69.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases8.17.78.710.08.69.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities248.0199.2279.6290.8401.0338.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt6.77.37.97.78.28.1padlockpadlockpadlockpadlock
Capital Leases6.77.37.97.78.28.1padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities200.9205.2182.0199.2219.2248.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock305.0305.3302.8299.0294.0290.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-1,594.8-1,668.5-1,586.4-1,527.3-1,421.4-1,429.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity551.9486.2552.1595.3667.1627.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock310.0309.4308.2305.3305.2305.0padlockpadlockpadlockpadlock
Retained Earnings-1,706.1-1,698.4-1,684.2-1,668.5-1,619.9-1,594.8padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity458.9464.9473.7486.2531.4551.9padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt8.17.78.710.08.69.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value551.9486.2552.1595.3667.1627.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt6.77.37.97.78.28.1padlockpadlockpadlockpadlock
Book Value458.9464.9473.7486.2531.4551.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-33.60.0-82.2-59.1-105.87.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization3.00.03.03.03.12.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation17.90.017.715.626.236.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital8.632.336.251.1-104.1-116.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-1.0-3.811.2-2.332.7-9.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-38.214.5-77.0-0.2-102.751.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories38.735.0105.456.3-36.4-167.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items12.5-25.5-5.7-3.70.51.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-8.70.00.06.9-180.1-66.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income37.6-7.7-14.1-15.7-48.2-25.4padlockpadlockpadlockpadlock
Depreciation & Amortization-2.30.90.70.70.70.8padlockpadlockpadlockpadlock
Stock-Based Compensation-12.30.06.04.30.00.0padlockpadlockpadlockpadlock
Change Working Capital14.8-7.125.0-0.632.718.8padlockpadlockpadlockpadlock
Change In Accounts Receivable0.8-8.2-12.416.0-9.510.9padlockpadlockpadlockpadlock
Change In Accounts Payable12.3-3.823.5-17.5-21.4-29.2padlockpadlockpadlockpadlock
Change In Inventories-2.217.06.113.967.112.8padlockpadlockpadlockpadlock
Other Non-cash Items-22.41.2-1.0-1.21.53.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.50.00.00.0-0.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.0-256.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-232.8-200.9-278.8-215.1-81.6-290.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment226.2209.8232.80.0257.5394.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities33.40.00.0189.6256.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-7.10.00.0-25.5175.3104.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments150.0-69.0-37.9-42.9-69.0-110.3padlockpadlockpadlockpadlock
Sales of Investment47.056.750.30.046.353.6padlockpadlockpadlockpadlock
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 Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-1.47.7-1.0-1.31.4-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.20.00.02.20.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1.80.00.0-2.00.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-1.40.00.00.2-1.0-5.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-1.60.00.00.2-0.4-5.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued6.7-0.6-0.60.2-0.50.1padlockpadlockpadlockpadlock
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 Cash-17.113.5-78.4-18.4-5.232.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance216.4134.9121.3199.8218.2223.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash11.8-25.128.4-1.5-36.1-59.0padlockpadlockpadlockpadlock
Closing Cash Balance134.9123.1148.2119.8121.3157.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-9.26.7-31.06.3-180.7-66.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-27.06.7-48.7-9.3-206.9-103.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow15.3-12.816.6-12.5-13.2-2.4padlockpadlockpadlockpadlock
Real Free Cash Flow27.6-12.810.6-16.8-13.2-2.4padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-118.87-149.32-2.43-6.00-4.59172.66padlockpadlockpadlockpadlockpadlockpadlock
P/EG1.241.53-0.070.140.00-1.22padlockpadlockpadlockpadlockpadlockpadlock
P/B14.4612.610.410.640.822.00padlockpadlockpadlockpadlockpadlockpadlock
P/S36.0531.700.871.161.312.29padlockpadlockpadlockpadlockpadlockpadlock
P/FCF101.21859.05-6.4355.88-2.69-20.06padlockpadlockpadlockpadlockpadlockpadlock
P/OFC101.21859.05-6.4251.55-2.70-20.06padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-83.40-136.50-1.16-3.22-2.7678.71padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-1,186.14-11.00-118.87-59.00-1.03padlockpadlockpadlockpadlockpadlock
P/EG11.960.291.240.88-0.01padlockpadlockpadlockpadlockpadlock
P/B12.640.7414.467.820.41padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin108.0%66.1%35.6%53.9%65.7%79.2%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-29.2%-22.7%-33.8%-17.5%-28.1%2.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-42.3%-22.7%-32.4%-16.6%-27.3%2.4%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-42.3%-7.6%-40.2%-22.0%-25.0%3.8%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-30.3%-21.2%-35.9%-19.3%-28.7%1.3%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin119.2%45.7%108.0%61.2%-15.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin-36.6%-15.2%-29.2%0.0%-60.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-36.6%-13.4%-42.3%-40.8%-59.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin105.4%-3.5%-42.3%-40.8%-84.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-6.3%-15.9%-30.3%-38.3%-78.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio3.263.343.312.802.662.37padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.342.332.391.801.771.74padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.07-0.18-0.40-0.20-0.350.03padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.800.690.670.770.840.59padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.020.010.010.010.01padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.020.030.020.020.020.01padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.441.461.411.511.491.60padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.00-5,541.57-11,309.00-7,042.94-6,842.9983.05padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.00-1,991.57-13,113.86-8,448.50-6,156.20172.71padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio3.343.453.263.533.31padlockpadlockpadlockpadlockpadlock
Quick Ratio2.332.432.342.552.39padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.01-0.03-0.07-0.09-0.24padlockpadlockpadlockpadlockpadlock
Cash Ratio0.690.670.800.740.67padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.010.010.010.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.030.010.020.020.02padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.461.441.441.381.41padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-1,223.000.000.000.00-5,127.43padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio20,496.000.000.000.00-7,503.14padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share3.340.4411.130.750.921.47padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-2.50-0.09-4.00-0.15-0.260.02padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.720.7314.320.790.771.15padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.121.1123.661.351.481.68padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.640.02-1.510.02-0.45-0.17padlockpadlockpadlockpadlockpadlockpadlock
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 Share0.052.340.110.103.03padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.00-0.37-0.03-0.04-2.36padlockpadlockpadlockpadlockpadlock
Cash Per Share0.7313.790.720.6814.31padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.1022.091.121.1523.64padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.04-0.610.04-0.03-0.65padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate5.1%6.6%-6.5%-10.1%-1.9%31.5%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover1.661.441.872.302.823.56padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover2.691.363.652.681.961.06padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.630.320.890.550.550.52padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover24.4628.2330.0536.4337.1164.19padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.450.420.520.690.791.08padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate82.8%-5.1%5.1%11.6%2.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.150.380.390.380.51padlockpadlockpadlockpadlockpadlock
Payables Turnover-0.080.72-0.080.351.78padlockpadlockpadlockpadlockpadlock
Inventory Turnover-0.020.14-0.020.100.43padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.006.756.094.908.19padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.040.110.110.100.14padlockpadlockpadlockpadlockpadlock
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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