Zkusit zdarma
Arrowhead Pharmaceuticals, Inc.
Arrowhead Pharmaceuticals, Inc.
ARWR
Cena
$ 63.82
Dnes
-2.41 (-3.64%)
Valuace
70
70
Růst
0
0
Zdraví
60
60
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 Revenues1,091.0829.43.6240.7243.2138.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues12.623.90.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,084.8805.53.6240.7243.2138.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues264.0256.527.8542.72.523.6padlockpadlockpadlockpadlock
Cost of Revenues6.40.06.20.00.013.6padlockpadlockpadlockpadlock
Gross Profit264.0256.521.5542.72.510.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0353.2297.3206.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.090.9124.481.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization25.123.918.612.510.48.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses784.2707.2604.6445.7421.7287.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income300.698.3-601.1-205.0-178.5-149.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization6.46.46.26.15.25.0padlockpadlockpadlockpadlock
Total Operating Expenses223.2212.4187.1161.5163.9162.2padlockpadlockpadlockpadlock
Operating Income40.844.1-165.6381.2-161.4-162.2padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income39.437.322.715.35.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense90.289.432.418.35.06.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-42.2-46.8-11.4-1.55.88.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT258.351.5-612.5-206.5-172.7-140.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense24.821.4-2.82.83.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income202.3-1.6-599.5-205.3-176.5-140.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income9.79.111.09.67.67.2padlockpadlockpadlockpadlock
Interest Expense22.521.724.421.621.614.6padlockpadlockpadlockpadlock
Other Expense-12.5-8.0-10.1-11.6-13.7-10.6padlockpadlockpadlockpadlock
IBT28.336.1-175.7369.6-175.1-172.8padlockpadlockpadlockpadlock
Income Tax Expense0.020.03.01.80.10.5padlockpadlockpadlockpadlock
Net Income30.8-23.8-175.2370.4-173.1-170.5padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-1.91$-1.67$-1.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-1.92$-1.67$-1.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding140.1133.8119.8107.3105.4103.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding140.7133.8119.8106.8105.4103.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
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 Outstanding140.1135.7139.0133.4124.8122.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding140.7135.7139.0134.5124.8122.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents69.4102.7110.9108.0184.4143.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments367.3578.3292.7268.4183.4171.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments436.7681.0403.6376.4367.8315.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable0.00.00.01.410.30.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.0-21.64.44.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets13.414.515.920.22.21.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets450.1695.5419.5376.4384.6322.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents129.8185.753.9102.769.4127.7padlockpadlockpadlockpadlock
Short Term Investments770.6911.7499.0578.3367.3395.4padlockpadlockpadlockpadlock
Total Cash & ST Investments900.41,097.4552.9681.0436.7523.1padlockpadlockpadlockpadlock
Accounts Receivable9.72.42.50.00.00.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets36.935.415.114.513.418.5padlockpadlockpadlockpadlock
Total Current Assets946.91,135.2570.5695.5450.1541.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment420.3431.3335.6168.666.047.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets9.08.610.312.013.715.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.0105.9245.6137.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets4.54.50.229.10.30.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets433.7444.3346.0315.5325.6200.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets883.81,139.8765.6691.9710.1522.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment425.1429.3431.9431.3420.3403.9padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets7.37.78.18.69.09.4padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets1.41.33.14.54.50.2padlockpadlockpadlockpadlock
Total Long-Term Assets433.7438.3443.2444.3433.7413.5padlockpadlockpadlockpadlock
Total Assets1,380.61,573.51,013.71,139.8883.8955.2padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable26.611.435.92.99.56.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt6.16.39.72.82.31.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities64.185.458.2-5.623.813.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities96.7103.2105.574.1146.540.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable33.110.014.511.426.68.5padlockpadlockpadlockpadlock
Short-Term Debt47.071.88.26.36.110.6padlockpadlockpadlockpadlock
Other Current Liabilities91.595.571.185.464.146.1padlockpadlockpadlockpadlock
Current Liabilities194.5220.593.8103.296.765.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt336.0504.2372.978.823.320.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases112.0117.4115.281.625.521.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities544.8948.7478.4586.0301.360.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt666.3668.7517.1504.2448.1113.6padlockpadlockpadlockpadlock
Capital Leases112.7114.3115.9117.4118.1113.6padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities860.8889.3957.6948.7544.8459.7padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.20.20.2106.00.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-1,455.0-1,625.5-1,026.0-820.8-644.7-503.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-1.04.8-3.2-0.1-0.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity330.5185.4271.3106.0408.8461.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.20.20.20.20.20.2padlockpadlockpadlockpadlock
Retained Earnings-1,603.4-1,428.2-1,798.6-1,625.5-1,455.0-1,284.2padlockpadlockpadlockpadlock
Comprehensive Income5.44.44.14.8-1.0-1.1padlockpadlockpadlockpadlock
Total Common Equity519.8683.352.6185.4330.5483.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt454.1510.6115.281.625.521.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value339.0191.1287.2106.0408.8461.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt713.3740.5525.3510.6454.1399.9padlockpadlockpadlockpadlock
Book Value519.8684.256.1191.1339.0495.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-542.530.1-609.7-209.3-176.5-140.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization17.423.918.612.510.48.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation72.763.474.078.1120.976.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital76.6-18.225.1-51.5-98.3226.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable1.2-57.00.01.48.8-9.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable30.86.3-5.533.0-6.62.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.80.00.00.00.09.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items66.080.429.216.37.30.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-350.90.00.0-153.9-136.1171.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income30.816.1-178.7367.9-175.2-173.3padlockpadlockpadlockpadlock
Depreciation & Amortization6.46.41.76.15.25.0padlockpadlockpadlockpadlock
Stock-Based Compensation19.419.113.016.015.219.5padlockpadlockpadlockpadlock
Change Working Capital-61.8-38.4-18.045.5-7.48.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-212.0-47.1-7.50.1-2.50.0padlockpadlockpadlockpadlock
Change In Accounts Payable15.3-15.423.4-4.83.1-8.3padlockpadlockpadlockpadlock
Change In Inventories-0.50.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items18.717.327.224.615.93.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-181.1-22.7-141.5-176.7-52.8-23.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-94.40.00.0-80.60.0141.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-440.8-796.3-720.9-246.1-223.4-240.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment455.2689.6442.3326.7270.8122.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-7.00.00.080.60.0-141.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-166.60.00.0-96.2-5.4-141.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-2.1-7.5-2.4-5.3-7.5-24.3padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-136.9-21.6-96.7-644.1-33.7-292.3padlockpadlockpadlockpadlock
Sales of Investment115.3101.8240.5229.2118.293.7padlockpadlockpadlockpadlock
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 Repaid-300.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued671.4510.6395.433.656.04.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock432.30.00.03.15.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities431.20.00.0253.160.011.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing481.60.00.0253.165.211.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.0713.3-27.2215.214.756.4padlockpadlockpadlockpadlock
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-35.9124.3-8.22.9-76.440.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance69.4226.9102.7110.9108.0184.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash-25.096.8-55.9131.8-48.833.3padlockpadlockpadlockpadlock
Closing Cash Balance201.5226.5130.2185.753.9102.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-532.0156.9-604.3-330.6-188.9147.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-604.793.5-678.3-408.8-309.871.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow11.313.0-157.1454.8-153.8-161.5padlockpadlockpadlockpadlock
Real Free Cash Flow-8.0-6.1-170.1438.7-169.0-181.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-3.13-2,828.52-3.87-14.05-19.74-45.98padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.0228.35-0.02-0.98-0.87-0.74padlockpadlockpadlockpadlockpadlockpadlock
P/B4.239.9012.5110.6332.8815.84padlockpadlockpadlockpadlockpadlockpadlock
P/S19.785.56653.4011.9814.3346.84padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-3.5029.41-3.84-8.72-18.4443.86padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-3.5525.69-5.01-18.74-25.6037.83padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-3.2931.70-4.86-16.44-21.31-47.65padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20252-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E75.44-3.131.15-3.390.00padlockpadlockpadlockpadlockpadlock
P/EG-0.330.020.000.000.00padlockpadlockpadlockpadlockpadlock
P/B16.364.212.4944.630.00padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin77.6%97.1%100.0%100.0%95.7%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-557.2%17.0%-16,336.5%-78.2%-71.0%-101.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-596.2%19.9%-15,812.8%-73.0%-66.7%-95.9%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-596.2%11.9%-16,927.1%-85.2%-73.4%-107.8%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-631.1%-0.2%-16,882.4%-85.3%-72.6%-101.9%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20252-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin100.0%77.6%100.0%-109.4%0.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin19.2%-557.2%72.1%-6,138.8%0.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin21.7%-534.8%73.2%-5,929.4%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin15.5%-596.2%70.2%-6,456.5%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin11.7%-631.1%68.3%-6,923.4%0.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio4.874.866.743.985.082.62padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio4.874.866.743.985.372.59padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.250.02-0.61-0.40-0.28-0.44padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.671.161.001.051.461.26padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.080.580.450.150.120.04padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.221.802.750.420.770.06padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.663.116.152.826.531.74padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-5.261.11-17.27-10.22-21.27-15.84padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-6.791.10-18.58-11.19-35.47-24.35padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20252-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio3.384.875.156.096.74padlockpadlockpadlockpadlockpadlock
Quick Ratio3.384.875.156.096.74padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.04-0.200.42-0.18-0.17padlockpadlockpadlockpadlockpadlock
Cash Ratio0.580.670.840.571.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.430.520.250.520.45padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.211.370.579.992.75padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.822.642.3019.286.15padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.91-2.124.57-6.37-10.49padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.81-6.7917.62-7.46-11.07padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share4.296.200.032.242.311.33padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.13-0.01-5.00-1.91-1.67-1.36padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share6.486.875.683.763.573.55padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.743.481.552.531.013.94padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.051.17-5.05-3.08-1.791.42padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20252-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.890.204.070.020.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.22-1.262.78-1.390.00padlockpadlockpadlockpadlockpadlock
Cash Per Share6.546.488.234.430.00padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.063.765.120.420.00padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.08-1.133.41-1.230.00padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.2%41.6%0.5%-1.3%-2.2%0.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover233.34121.550.000.00172.5013.48padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.551.351.630.003.630.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00-0.480.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.341.950.010.721.442.09padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.821.230.010.780.900.53padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20252-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.1%-1.7%0.5%-0.1%-0.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.212.86229.481.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.190.190.000.360.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.630.071.260.010.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.330.030.780.000.00padlockpadlockpadlockpadlockpadlock
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 4-20252-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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