Zkusit zdarma
argenx SE
argenx SE
ARGX
Cena
$ 821.96
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 20242023202220212020201920182017201620152014201320122011
Total Revenues3,658.12,190.21,226.3410.7497.344.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues915.5227.3117.829.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2,742.61,962.91,108.5381.3497.344.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Revenues948.0790.71,346.3573.2901.9401.0padlockpadlockpadlockpadlock
Cost of Revenues110.780.8664.959.1-437.643.2padlockpadlockpadlockpadlock
Gross Profit837.2709.9681.4514.21,281.6357.8padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.0755.1663.4580.5400.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0709.5472.1307.6183.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization22.317.5111.527.050.11.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses2,269.81,984.61,533.51,101.0846.0561.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income471.4-21.7-425.0-719.7-348.7-513.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization13.40.08.90.08.60.0padlockpadlockpadlockpadlock
Total Operating Expenses636.2570.9562.7500.0495.0451.2padlockpadlockpadlockpadlock
Operating Income201.1138.9117.214.2-138.9-93.4padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020201920182017201620152014201320122011
Interest Income136.4138.593.027.73.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense3.62.20.93.91.11.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense280.4106.8120.6-9.7-51.0-133.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT751.885.2-304.5-729.3-399.7-647.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-616.6-747.9-9.4-19.78.53.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income1,371.8833.0-295.1-709.6-408.3-650.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Interest Income38.437.120.340.638.938.9padlockpadlockpadlockpadlock
Interest Expense1.11.10.70.70.60.5padlockpadlockpadlockpadlock
Other Expense85.863.457.373.849.519.1padlockpadlockpadlockpadlock
IBT286.9202.4174.588.0-89.4-74.4padlockpadlockpadlockpadlock
Income Tax Expense41.532.9-687.7-3.4-56.8-12.8padlockpadlockpadlockpadlock
Net Income245.4169.5865.691.4-32.5-61.6padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$-5.16$-13.05$-7.99$-0.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-5.16$-13.05$-7.99$-0.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding61.059.957.254.451.145,410.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding65.765.257.254.451.145,410.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
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 Outstanding61.061.059.860.159.459.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding65.765.771.065.859.459.3padlockpadlockpadlockpadlock
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 20242023202220212020201920182017201620152014201320122011
Net Income-277.2833.0-425.0-720.3-348.7-513.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization112.117.5111.3104.35.94.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation335.4235.2233.0157.0179.4103.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-247.0-324.6-404.5-375.7-341.0-13.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-215.3-422.4-186.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable172.9245.995.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-126.5-95.8-83.0-119.3-83.9-25.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items486.9-843.997.7-28.1-75.0-6.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-145.50.0-420.3-862.8-606.8-426.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 2-20254-20242-20241-20244-20233-20232-20231-20234-20224-2021
Net Income418.1865.6-32.5-61.6-172.1-72.6padlockpadlockpadlockpadlock
Depreciation & Amortization13.48.98.60.0103.50.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.0128.2103.00.0233.00.0padlockpadlockpadlockpadlock
Change Working Capital-129.2-393.9-177.60.0-146.20.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-362.5-325.5-97.60.0-117.80.0padlockpadlockpadlockpadlock
Change In Accounts Payable362.40.00.00.096.40.0padlockpadlockpadlockpadlock
Change In Inventories35.3-79.9-16.10.0-110.40.0padlockpadlockpadlockpadlock
Other Non-cash Items135.5-566.9-26.161.6484.172.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.0-69.60.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020201920182017201620152014201320122011
Capital Expenditure-65.7-1.8-0.8-103.8-121.4-5.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.0-7.00.0-2.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-2,112.6-2,183.5-1,271.7-1,694.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment1,332.21,429.61,544.01,325.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.036.813.1-225.6387.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-846.10.0308.2-461.2-347.1381.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 2-20254-20242-20241-20244-20233-20232-20231-20234-20224-2021
Capital Expenditure-49.4-1.0-22.30.0-43.40.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-1,124.40.0-1,106.70.0-1,006.00.0padlockpadlockpadlockpadlock
Sales of Investment1,163.50.0567.50.0764.70.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.0-284.70.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20242023202220212020201920182017201620152014201320122011
Debt Repaid0.00.0-3.8-4.2-3.9-2.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued22.717.711.45.15.65.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1,336.40.01,196.7761.01,091.3899.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-14.80.0143.887.033.922.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing1,316.30.01,336.7843.81,121.3919.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 2-20254-20242-20241-20244-20233-20232-20231-20234-20224-2021
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued43.237.734.0-20.020.0-11.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.01,291.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-4.5-20.1-1.80.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.0-14.70.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.01,276.30.0padlockpadlockpadlockpadlock
Cash position TTM 20242023202220212020201920182017201620152014201320122011
Net Change in Cash327.7-548.91,248.1-533.9117.9812.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1,438.21,499.92,048.8800.71,334.71,219.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 2-20254-20242-20241-20244-20233-20232-20231-20234-20224-2021
Net Change in Cash586.061.7-610.60.0938.30.0padlockpadlockpadlockpadlock
Closing Cash Balance2,086.01,499.91,438.20.02,048.80.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020201920182017201620152014201320122011
Free Cash Flow-211.2-151.0-464.1-966.6-728.2-431.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-546.6-386.2-697.1-1,123.7-907.6-535.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 2-20254-20242-20241-20244-20233-20232-20231-20234-20224-2021
Free Cash Flow432.640.9-125.50.0-113.00.0padlockpadlockpadlockpadlock
Real Free Cash Flow432.6-87.3-228.50.0-345.90.0padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E34.2844.19-73.710.000.00-17.96padlockpadlockpadlockpadlockpadlock
P/EG0.23-0.120.000.000.00-0.10padlockpadlockpadlockpadlockpadlock
P/B5.526.705.310.000.006.53padlockpadlockpadlockpadlockpadlock
P/S8.8716.8117.740.000.00264.94padlockpadlockpadlockpadlockpadlock
P/FCF19.44-243.71-46.860.000.00-27.07padlockpadlockpadlockpadlockpadlock
P/OFC19.21-444.87-51.740.000.00-27.42padlockpadlockpadlockpadlockpadlock
Price/EV27.43336.12-102.561.273.37-16.17padlockpadlockpadlockpadlockpadlock
Nacenění 2-20251-20254-20242-20244-20232-20234-20222-20224-20212-2021
P/E34.2853.2511.01-212.34-35.84padlockpadlockpadlockpadlockpadlock
P/EG0.23-0.700.002.63-1.17padlockpadlockpadlockpadlockpadlock
P/B5.520.006.696.055.45padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin88.3%89.6%90.4%92.8%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin30.4%4.0%-24.8%-177.0%-80.2%-1,466.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin30.4%4.8%-15.7%-151.6%-79.0%-1,457.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin21.2%-1.0%-34.7%-175.4%-70.1%-1,158.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin25.9%38.0%-24.1%-172.8%-82.1%-1,475.3%padlockpadlockpadlockpadlockpadlock
Marže 2-20251-20254-20242-20244-20232-20234-20222-20224-20212-2021
Gross Profit Margin88.3%89.8%50.8%39.5%24.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin52.8%25.7%9.0%-15.0%-28.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin54.2%25.7%9.7%-14.1%-15.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin21.2%17.6%7.9%-15.4%-28.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin25.9%21.4%64.1%-3.6%-22.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio5.607.299.759.188.446.26padlockpadlockpadlockpadlockpadlock
Quick Ratio5.276.689.018.428.086.19padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.241.21-0.41-1.89-1.27-1.00padlockpadlockpadlockpadlockpadlock
Cash Ratio2.002.244.842.654.433.70padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.010.000.000.000.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.181.131.111.111.121.36padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio28.3097.47-202.26-274.99-366.150.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio178.56-9.76-470.19-328.47-318.200.00padlockpadlockpadlockpadlockpadlock
Finanční zdraví 2-20251-20254-20242-20244-20232-20234-20222-20224-20212-2021
Current Ratio5.600.007.298.539.75padlockpadlockpadlockpadlockpadlock
Quick Ratio5.270.006.687.889.01padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.240.001.20-0.04-0.14padlockpadlockpadlockpadlockpadlock
Cash Ratio2.000.002.242.884.84padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.000.010.010.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.000.010.010.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.180.001.131.131.11padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio54.240.001,158.56-180.51-8.84padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio178.56122.41146.37-354.95-13.55padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share64.4536.5921.450.000.000.91padlockpadlockpadlockpadlockpadlock
Net Income Per Share20.2513.92-5.160.000.00-13.40padlockpadlockpadlockpadlockpadlock
Cash Per Share64.3656.4555.620.000.0043.96padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share99.8791.8671.670.000.0036.86padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5.78-2.52-8.120.000.00-8.89padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 2-20251-20254-20242-20244-20232-20234-20222-20224-20212-2021
Revenue Per Share15.5312.9721.7814.1711.70padlockpadlockpadlockpadlockpadlock
Net Income Per Share4.022.7813.96-0.51-2.65padlockpadlockpadlockpadlockpadlock
Cash Per Share64.360.0056.4752.2354.22padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share99.870.0091.8971.7569.87padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share7.090.000.66-1.97-2.09padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate14.5%-878.0%3.1%2.7%-2.1%-0.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.512.412.461.4813.016.78padlockpadlockpadlockpadlockpadlock
Payables Turnover3.280.660.480.160.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover3.460.560.380.130.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover74.5250.3354.0825.3031.393.56padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.550.550.400.170.250.03padlockpadlockpadlockpadlockpadlock
Efektivita 2-20251-20254-20242-20244-20232-20234-20222-20224-20212-2021
Effective Tax Rate14.5%16.3%-409.4%63.0%-18.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.790.001.431.281.37padlockpadlockpadlockpadlockpadlock
Payables Turnover0.210.001.331.822.12padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.330.001.581.561.67padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover20.700.0031.0222.8030.27padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.000.000.330.230.23padlockpadlockpadlockpadlockpadlock
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 2-20251-20254-20242-20244-20232-20234-20222-20224-20212-2021
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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