Zkusit zdarma
argenx SE
argenx SE
ARGX
Cena
$ 746.42
Dnes
-13.23 (-1.63%)
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 202520242023202220212020201920182017201620152014201320122011
Total Revenues5,491.34,164.22,190.21,226.3410.7497.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,114.9452.1227.3117.829.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit4,376.43,712.11,962.91,108.5381.3497.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues2,406.4948.0790.71,346.3573.2901.9padlockpadlockpadlockpadlock
Cost of Revenues258.4110.780.8664.959.1-437.6padlockpadlockpadlockpadlock
Gross Profit2,147.9837.2709.9681.4514.21,281.6padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.00.0755.1663.4580.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0709.5472.1307.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization22.30.017.5111.527.050.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses3,259.22,739.61,984.61,533.51,101.0846.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1,115.8972.5-21.7-425.0-719.7-348.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.013.40.08.90.08.6padlockpadlockpadlockpadlock
Total Operating Expenses1,489.4636.2570.9562.7500.0495.0padlockpadlockpadlockpadlock
Operating Income658.6201.1138.9117.214.2-138.9padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920182017201620152014201320122011
Interest Income183.2163.6138.593.027.73.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense4.84.12.20.93.91.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense335.3310.1106.8120.6-9.7-51.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1,451.11,282.685.2-304.5-729.3-399.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-700.9-13.5-747.9-9.4-19.78.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income2,155.31,296.0833.0-295.1-709.6-408.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income87.338.437.120.340.638.9padlockpadlockpadlockpadlock
Interest Expense1.81.11.10.70.70.6padlockpadlockpadlockpadlock
Other Expense128.785.863.457.373.849.5padlockpadlockpadlockpadlock
IBT787.3286.9202.4174.588.0-89.4padlockpadlockpadlockpadlock
Income Tax Expense-87.641.532.9-687.7-3.4-56.8padlockpadlockpadlockpadlock
Net Income874.9245.4169.5865.691.4-32.5padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$0.00$-5.16$-13.05$-7.99padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-5.16$-13.05$-7.99padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding61.461.359.957.254.451.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding66.266.065.257.254.451.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding61.461.061.059.860.159.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding66.265.765.771.065.859.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,438.21,447.92,048.8800.71,334.71,219.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments1,664.11,878.91,131.01,391.81,002.1781.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments3,102.33,378.83,179.82,192.52,336.72,001.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable655.6909.1499.3277.338.27.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory326.5407.2310.6228.4109.125.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets179.418.5134.10.058.928.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets4,263.84,713.74,123.72,774.22,543.02,061.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20254-20242-20241-20244-20233-20232-20231-20234-20222-2022
Cash And Equivalents2,086.01,447.91,438.2-2,946.82,048.8-1,888.9padlockpadlockpadlockpadlock
Short Term Investments1,842.21,878.91,664.15,893.51,131.03,777.9padlockpadlockpadlockpadlock
Total Cash & ST Investments3,928.23,378.83,102.32,946.83,179.81,888.9padlockpadlockpadlockpadlock
Accounts Receivable1,198.2909.1655.60.0378.60.0padlockpadlockpadlockpadlock
Inventory340.6407.2326.50.0310.60.0padlockpadlockpadlockpadlock
Other Current Assets362.718.5179.40.0554.30.0padlockpadlockpadlockpadlock
Total Current Assets5,829.74,713.74,263.82,946.84,123.71,888.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment36.943.522.716.215.811.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.0181.4125.2174.9171.7167.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments132.149.747.240.553.26.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets47.378.2126.549.234.422.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets532.81,273.6418.7360.1307.3223.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets4,796.65,987.34,542.53,134.32,850.32,284.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20254-20242-20241-20244-20233-20232-20231-20234-20222-2022
Net Property, Plant & Equipment45.843.536.90.022.70.0padlockpadlockpadlockpadlock
Goodwill0.00.09.40.00.00.0padlockpadlockpadlockpadlock
Intangible Assets219.0181.4132.30.0125.20.0padlockpadlockpadlockpadlock
Long-Term Investments10.749.738.60.0126.30.0padlockpadlockpadlockpadlock
Other Long-Term Assets170.878.2140.8-2,946.847.3-1,888.9padlockpadlockpadlockpadlock
Total Long-Term Assets1,345.91,273.6532.8-2,946.8418.7-1,888.9padlockpadlockpadlockpadlock
Total Assets7,175.65,987.34,796.60.04,542.50.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable280.6482.7245.6188.7208.9206.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt5.96.34.63.43.53.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities199.2144.3168.5110.188.972.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities499.6646.7423.0302.3301.2329.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20254-20242-20241-20244-20233-20232-20231-20234-20222-2022
Accounts Payable852.2482.7280.60.0245.60.0padlockpadlockpadlockpadlock
Short-Term Debt7.66.35.90.04.60.0padlockpadlockpadlockpadlock
Other Current Liabilities164.0144.3199.20.0168.50.0padlockpadlockpadlockpadlock
Current Liabilities1,041.9646.7499.60.0423.00.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt28.131.415.49.08.06.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases28.137.720.012.411.59.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability5.00.05.28.46.41.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities534.3679.8445.0320.6316.1606.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20254-20242-20241-20244-20233-20232-20231-20234-20222-2022
Long-Term Debt35.631.428.10.015.40.0padlockpadlockpadlockpadlock
Capital Leases43.237.734.00.015.40.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.05.00.05.20.0padlockpadlockpadlockpadlock
Total Liabilities1,079.8679.8534.30.0445.00.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock7.17.27.16.66.25.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-2,437.4-1,571.8-2,404.8-2,109.8-1,400.2-1,059.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income945.166.772.1607.0465.4200.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity4,262.25,498.34,097.52,813.72,534.21,678.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20254-20242-20241-20244-20233-20232-20231-20234-20222-2022
Common Stock7.37.06.60.07.10.0padlockpadlockpadlockpadlock
Retained Earnings-1,157.0-1,517.3-2,437.40.0-2,404.80.0padlockpadlockpadlockpadlock
Comprehensive Income78.266.7945.13,797.2843.82,703.4padlockpadlockpadlockpadlock
Total Common Equity6,095.85,307.54,262.23,797.24,097.52,703.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt34.037.720.012.411.59.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value4,262.25,307.54,097.52,813.72,534.21,678.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20254-20242-20241-20244-20233-20232-20231-20234-20222-2022
Total Debt43.237.734.00.020.00.0padlockpadlockpadlockpadlock
Book Value6,095.85,307.54,262.20.04,097.50.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014201320122011
Net Income-277.21,296.0833.0-425.0-720.3-348.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization112.10.017.5111.3104.35.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation335.40.0235.2233.0157.0179.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-247.0-423.9-324.6-404.5-375.7-341.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-215.3-804.8-422.4-186.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable172.9614.2245.995.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-126.5-99.3-95.8-83.0-119.3-83.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items486.9-21.6-843.997.7-28.1-75.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-145.50.00.0-420.3-862.8-606.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20252-20254-20242-20241-20244-20233-20232-20231-20234-2022
Net Income874.9418.1865.6-32.5-61.6-172.1padlockpadlockpadlockpadlock
Depreciation & Amortization0.013.48.98.60.0103.5padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.0128.2103.00.0233.0padlockpadlockpadlockpadlock
Change Working Capital-292.3-129.2-393.9-177.60.0-146.2padlockpadlockpadlockpadlock
Change In Accounts Receivable-437.7-362.5-325.5-97.60.0-117.8padlockpadlockpadlockpadlock
Change In Accounts Payable248.3362.40.00.00.096.4padlockpadlockpadlockpadlock
Change In Inventories-134.035.3-79.9-16.10.0-110.4padlockpadlockpadlockpadlock
Other Non-cash Items-174.8135.5-566.9-26.161.6484.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.0-69.6padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Capital Expenditure-65.7-112.0-1.8-0.8-103.8-121.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.0-7.00.0-2.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-2,112.6-1,459.9-2,183.5-1,271.7-1,694.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment1,332.22,395.81,429.61,544.01,325.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.00.036.813.1-225.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-846.10.00.0308.2-461.2-347.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20252-20254-20242-20241-20244-20233-20232-20231-20234-2022
Capital Expenditure-61.9-49.4-1.0-22.30.0-43.4padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-327.3-1,124.40.0-1,106.70.0-1,006.0padlockpadlockpadlockpadlock
Sales of Investment1,218.71,163.50.0567.50.0764.7padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.0-284.7padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Debt Repaid0.00.00.0-3.8-4.2-3.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued22.737.717.711.45.15.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1,336.40.00.01,196.7761.01,091.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-14.80.00.0143.887.033.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing1,316.30.00.01,336.7843.81,121.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20252-20254-20242-20241-20244-20233-20232-20231-20234-2022
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.043.237.734.0-20.020.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.01,291.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-4.5-20.1-1.80.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.0-14.7padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.01,276.3padlockpadlockpadlockpadlock
Cash position TTM 202520242023202220212020201920182017201620152014201320122011
Net Change in Cash327.71,991.4-548.91,248.1-533.9117.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1,438.23,491.31,499.92,048.8800.71,334.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20252-20254-20242-20241-20244-20233-20232-20231-20234-2022
Net Change in Cash1,405.3586.061.7-610.60.0938.3padlockpadlockpadlockpadlock
Closing Cash Balance3,491.32,086.01,499.91,438.20.02,048.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020201920182017201620152014201320122011
Free Cash Flow-211.2844.3-151.0-464.1-966.6-728.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-546.6844.3-386.2-697.1-1,123.7-907.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20252-20254-20242-20241-20244-20233-20232-20231-20234-2022
Free Cash Flow406.9432.640.9-125.50.0-113.0padlockpadlockpadlockpadlock
Real Free Cash Flow406.9432.6-87.3-228.50.0-345.9padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E34.2839.7744.19-73.710.000.00padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.230.77-0.120.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
P/B5.527.046.705.310.000.00padlockpadlockpadlockpadlockpadlockpadlock
P/S8.8712.3816.8117.740.000.00padlockpadlockpadlockpadlockpadlockpadlock
P/FCF19.4461.05-243.71-46.860.000.00padlockpadlockpadlockpadlockpadlockpadlock
P/OFC19.2160.61-444.87-51.740.000.00padlockpadlockpadlockpadlockpadlockpadlock
Price/EV27.4349.50336.12-102.561.273.37padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20252-20251-20254-20242-20244-20232-20234-20222-20224-2021
P/E14.7634.2853.2511.01-212.34padlockpadlockpadlockpadlockpadlock
P/EG0.000.23-0.700.002.63padlockpadlockpadlockpadlockpadlock
P/B7.055.520.006.696.05padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin88.3%89.1%89.6%90.4%92.8%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin30.4%23.4%4.0%-24.8%-177.0%-80.2%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin30.4%23.4%4.8%-15.7%-151.6%-79.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin21.2%23.4%-1.0%-34.7%-175.4%-70.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin25.9%31.1%38.0%-24.1%-172.8%-82.1%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20252-20251-20254-20242-20244-20232-20234-20222-20224-2021
Gross Profit Margin89.3%88.3%89.8%50.8%39.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin32.8%52.8%25.7%9.0%-15.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin32.8%54.2%25.7%9.7%-14.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin27.4%21.2%17.6%7.9%-15.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin36.4%25.9%21.4%64.1%-3.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio5.605.237.299.759.188.44padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio5.274.876.689.018.428.08padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.240.951.21-0.41-1.89-1.27padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio2.002.642.244.842.654.43padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.010.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.010.010.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.181.191.131.111.111.12padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio28.3066.0597.47-202.26-274.99-366.15padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio178.56237.50-9.76-470.19-328.47-318.20padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20252-20251-20254-20242-20244-20232-20234-20222-20224-2021
Current Ratio5.235.600.007.298.53padlockpadlockpadlockpadlockpadlock
Quick Ratio4.875.270.006.687.88padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.640.240.001.20-0.04padlockpadlockpadlockpadlockpadlock
Cash Ratio2.642.000.002.242.88padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.000.010.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.010.000.010.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.191.180.001.131.13padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio69.3154.240.001,158.56-180.51padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio362.60178.56122.41146.37-354.95padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share64.4567.9436.5921.450.000.00padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share20.2521.1413.92-5.160.000.00padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share64.3672.4456.4555.620.000.00padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share99.87119.4791.8671.670.000.00padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5.7813.77-2.52-8.120.000.00padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20252-20251-20254-20242-20244-20232-20234-20222-20224-2021
Revenue Per Share39.1815.5312.9721.7814.17padlockpadlockpadlockpadlockpadlock
Net Income Per Share14.254.022.7813.96-0.51padlockpadlockpadlockpadlockpadlock
Cash Per Share72.2964.360.0056.4752.23padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share119.2399.870.0091.8971.75padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share6.627.090.000.66-1.97padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate14.5%-1.1%-878.0%3.1%2.7%-2.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover3.512.512.412.461.4813.01padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover3.280.360.660.480.160.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover3.460.950.560.380.130.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover74.5286.3150.3354.0825.3031.39padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.550.850.550.400.170.25padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20252-20251-20254-20242-20244-20232-20234-20222-20224-2021
Effective Tax Rate-11.1%14.5%16.3%-409.4%63.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.450.790.001.431.28padlockpadlockpadlockpadlockpadlock
Payables Turnover0.200.210.001.331.82padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.550.330.001.581.56padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover49.8820.700.0031.0222.80padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.000.000.000.330.23padlockpadlockpadlockpadlockpadlock
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 4-20252-20251-20254-20242-20244-20232-20234-20222-20224-2021
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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