Zkusit zdarma
Ascendis Pharma A/S
Ascendis Pharma A/S
ASND
Cena
$ 216.32
Dnes
-9.21 (-4.28%)
Valuace
100
100
Růst
75
75
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 20252024202320222021202020192018201720162015201420132012
Total Revenues717.8691.7363.6266.751.27.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues98.5103.244.344.412.13.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit619.3588.5319.4222.339.04.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues245.2213.6158.0101.0173.957.8padlockpadlockpadlockpadlock
Cost of Revenues27.222.431.417.514.011.2padlockpadlockpadlockpadlock
Gross Profit218.0191.3126.683.4159.946.6padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.0413.5379.6295.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0264.4221.2160.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization17.717.017.718.934.528.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses755.7719.4598.1677.9600.9456.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-136.4-130.9-278.8-455.5-561.8-451.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization4.84.04.34.54.51.7padlockpadlockpadlockpadlock
Total Operating Expenses208.2180.3179.5187.6159.5143.4padlockpadlockpadlockpadlock
Operating Income9.811.0-53.0-104.20.4-96.7padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018201720162015201420132012
Interest Income111.114.714.416.952.20.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense158.977.565.544.150.53.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-76.0-73.4-94.5-18.6-16.067.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-212.4-204.3-373.2-474.1-577.8-383.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense15.314.84.87.35.4-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-227.7-219.0-378.1-481.4-583.2-383.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income23.83.355.128.9-66.528.3padlockpadlockpadlockpadlock
Interest Expense61.419.733.044.8-56.625.3padlockpadlockpadlockpadlock
Other Expense-36.3-68.417.910.6-37.8-1.4padlockpadlockpadlockpadlock
IBT-26.5-57.4-35.0-93.6-37.4-98.2padlockpadlockpadlockpadlock
Income Tax Expense6.83.63.81.11.11.0padlockpadlockpadlockpadlock
Net Income-33.2-61.0-38.9-94.6-38.5-99.2padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$0.00$-8.55$-10.40$-7.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-8.55$-10.40$-7.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding61.460.657.956.356.154.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding61.460.657.956.356.154.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding61.461.060.560.059.858.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding61.461.063.960.059.858.6padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017201620152014201320122011
Cash And Equivalents258.8559.5392.2444.8446.3584.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.07.3290.7235.8134.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments258.8559.5399.4735.5682.1718.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable80.7166.355.825.623.27.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory251.3295.6208.9130.775.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets36.839.438.631.725.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets627.71,060.9702.7923.5805.9740.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents539.1494.0517.9559.5625.5258.7padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments539.1494.0517.9559.5625.5258.7padlockpadlockpadlockpadlock
Accounts Receivable134.7110.566.7166.333.149.2padlockpadlockpadlockpadlock
Inventory302.0303.4293.1295.6265.4251.2padlockpadlockpadlockpadlock
Other Current Assets41.945.143.839.449.768.3padlockpadlockpadlockpadlock
Total Current Assets1,017.8953.0921.51,060.9973.7627.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017201620152014201320122011
Net Property, Plant & Equipment104.198.7110.6129.1126.0108.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.03.53.53.53.53.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.50.91.31.82.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments22.813.65.730.4145.9124.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets4.22.32.11.91.81.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets131.1118.6122.9166.3279.0239.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets758.71,179.5825.61,089.71,084.9979.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment101.893.592.498.797.5104.0padlockpadlockpadlockpadlock
Goodwill0.00.00.03.50.00.0padlockpadlockpadlockpadlock
Intangible Assets3.73.83.90.54.14.2padlockpadlockpadlockpadlock
Long-Term Investments28.334.940.913.616.220.6padlockpadlockpadlockpadlock
Other Long-Term Assets3.22.72.72.32.22.2padlockpadlockpadlockpadlock
Total Long-Term Assets137.0134.9140.0118.6120.0131.0padlockpadlockpadlockpadlock
Total Assets1,154.81,087.91,061.41,179.51,093.8758.3padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Accounts Payable99.696.494.6101.059.421.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt453.9491.525.425.47.06.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities293.5317.875.144.831.323.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities848.2907.9197.3171.3100.452.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable78.693.784.496.475.399.5padlockpadlockpadlockpadlock
Short-Term Debt482.3462.3490.0491.5449.7453.6padlockpadlockpadlockpadlock
Other Current Liabilities421.4377.1308.4317.8310.9292.2padlockpadlockpadlockpadlock
Current Liabilities986.5935.0885.5907.9838.5847.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Long-Term Debt219.2365.1618.9483.098.085.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.093.098.80.0105.092.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability7.67.30.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,080.11,285.2971.3826.4201.3141.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt331.4330.2357.3365.1338.9219.1padlockpadlockpadlockpadlock
Capital Leases0.090.994.493.089.895.9padlockpadlockpadlockpadlock
Def. Tax Liability10.39.67.77.38.77.6padlockpadlockpadlockpadlock
Total Liabilities1,328.81,275.51,251.21,285.21,191.11,079.4padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017201620152014201320122011
Common Stock7.88.17.77.77.67.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings0.0-2,559.7-2,277.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-329.11.8-153.4255.7876.0831.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity-321.3-105.7-145.7263.3883.6838.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock8.38.28.28.18.17.8padlockpadlockpadlockpadlock
Retained Earnings0.0-2,666.4-2,657.6-2,559.7-2,547.4-2,474.2padlockpadlockpadlockpadlock
Comprehensive Income-182.40.31.71.81.00.8padlockpadlockpadlockpadlock
Total Common Equity-174.1-187.6-189.8-105.7-97.3-321.1padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017201620152014201320122011
Total Debt673.0856.6644.3508.4105.092.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value-321.3-105.7-145.7263.3883.6838.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt813.7792.5847.3856.6788.7672.6padlockpadlockpadlockpadlock
Book Value-174.1-187.6-189.8-105.7-97.3-321.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015201420132012
Net Income-490.1-219.0-378.1-481.4-583.2-383.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization18.617.017.718.918.015.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation50.40.095.566.764.266.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-40.968.2-107.2-99.8-18.6-48.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-44.715.0-118.6-32.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-16.0-10.00.03.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-83.3-5.7-86.7-78.3-55.3-75.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items145.0182.461.021.018.6-67.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-330.10.00.0-467.4-495.7-417.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-33.2-61.0-38.9-94.6-38.5-99.2padlockpadlockpadlockpadlock
Depreciation & Amortization4.84.04.34.54.54.4padlockpadlockpadlockpadlock
Stock-Based Compensation0.030.630.025.626.226.0padlockpadlockpadlockpadlock
Change Working Capital38.624.6-44.050.5-44.488.9padlockpadlockpadlockpadlock
Change In Accounts Receivable-9.1-24.9-48.098.0-124.828.9padlockpadlockpadlockpadlock
Change In Accounts Payable21.70.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.41.4-10.32.5-30.2-14.2padlockpadlockpadlockpadlock
Other Non-cash Items57.30.237.4-1.3-36.1-76.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015201420132012
Capital Expenditure-1.5-8.2-1.4-2.4-14.5-24.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions1.00.00.00.00.0-10.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-0.10.00.00.0-213.8-226.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment37.10.07.4288.9280.5149.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities7.40.00.00.09.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing36.60.00.0286.561.7-110.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-3.3-0.1-4.3-0.7-0.4-0.5padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015201420132012
Debt Repaid-11.00.00.0125.8-6.4-6.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued178.1856.6212.4261.7409.819.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock29.80.00.010.10.0367.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1.8-16.70.0-1.8-105.3-21.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.0-33.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities155.60.00.08.5508.444.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing153.20.00.0134.3396.8351.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued813.721.1-54.7-9.368.0116.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.1-0.60.0-17.40.00.0padlockpadlockpadlockpadlock
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 20252024202320222021202020192018201720162015201420132012
Net Change in Cash-135.7122.6167.4-52.6-1.5-138.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance258.8615.8559.5392.2444.8446.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash76.745.0-23.9-41.6-66.0366.8padlockpadlockpadlockpadlock
Closing Cash Balance615.8539.1494.0517.9559.5625.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018201720162015201420132012
Free Cash Flow-331.543.6-307.6-469.8-510.2-441.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-381.943.6-403.1-536.5-574.4-508.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow67.42.1-11.7-15.0-87.6-56.6padlockpadlockpadlockpadlock
Real Free Cash Flow67.4-28.5-41.7-40.6-113.8-82.6padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-56.97-20.36-13.32-10.97-16.89-16.49padlockpadlockpadlockpadlockpadlock
P/EG0.960.860.75-0.231.09-0.22padlockpadlockpadlockpadlockpadlock
P/B-47.20-72.81-44.0224.287.338.24padlockpadlockpadlockpadlockpadlock
P/S14.0021.1724.05124.97833.09993.40padlockpadlockpadlockpadlockpadlock
P/FCF-189.52-25.02-13.65-12.54-14.66-23.57padlockpadlockpadlockpadlockpadlock
P/OFC-301.51-25.14-13.72-12.90-15.51-25.44padlockpadlockpadlockpadlockpadlock
Price/EV986.65-27.56-16.21-11.62-14.49-19.50padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-42.35-56.97-22.84-51.650.00padlockpadlockpadlockpadlockpadlock
P/EG-0.750.96-0.160.000.00padlockpadlockpadlockpadlockpadlock
P/B-59.35-47.20-45.54-75.190.00padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin80.1%87.8%83.4%76.3%54.7%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-1.3%-84.6%-161.2%-1,069.2%-4,886.0%-6,001.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin1.5%-79.8%-154.2%-1,086.6%-5,447.0%-4,730.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-33.5%-76.7%-170.8%-1,097.9%-5,808.6%-4,755.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-24.6%-104.0%-180.5%-1,139.6%-4,931.6%-6,025.5%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin89.5%80.1%82.6%91.9%80.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin-26.9%-1.3%-48.3%-24.4%-125.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-25.0%1.5%-48.3%-21.8%-123.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin5.1%-33.5%-103.2%0.2%-167.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-28.5%-24.6%-93.7%-22.1%-171.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.021.173.565.398.0314.02padlockpadlockpadlockpadlockpadlock
Quick Ratio0.690.842.504.637.2814.02padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.03-0.28-0.48-0.68-1.83-2.91padlockpadlockpadlockpadlockpadlock
Cash Ratio0.530.621.992.604.4511.07padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.730.730.780.470.100.09padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-4.23-8.10-4.421.930.120.11padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-5.80-11.16-5.674.141.231.17padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.00-0.53-7.57-9.04-38.81-171.36padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-1.60-4.26-10.34-11.13-115.52-172.38padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.031.021.041.171.16padlockpadlockpadlockpadlockpadlock
Quick Ratio0.730.690.710.840.84padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.04-0.03-0.08-0.03-0.08padlockpadlockpadlockpadlockpadlock
Cash Ratio0.550.530.580.620.75padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.700.730.800.730.72padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-4.67-4.23-4.46-8.10-8.10padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-6.63-5.80-5.59-11.16-11.24padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.120.00-0.09-0.08-0.15padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.00-1.60-2.330.00-3.82padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share7.216.284.740.910.140.14padlockpadlockpadlockpadlockpadlock
Net Income Per Share-2.86-6.53-8.55-10.40-7.00-8.28padlockpadlockpadlockpadlockpadlock
Cash Per Share8.179.677.1013.1212.4514.20padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-3.10-1.83-2.594.7016.1316.57padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.91-5.31-8.35-9.10-8.07-5.79padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share3.502.611.682.910.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.00-0.64-1.58-0.640.00padlockpadlockpadlockpadlockpadlock
Cash Per Share8.848.178.639.360.00padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-2.85-3.10-3.16-1.770.00padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.03-0.19-0.25-1.460.00padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-11.0%-1.3%-1.5%-0.9%0.1%0.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.872.194.784.303.5417.97padlockpadlockpadlockpadlockpadlock
Payables Turnover0.840.460.470.120.060.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.250.150.210.090.050.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.143.682.410.400.060.06padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio6.786.100.420.070.010.01padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-6.3%-11.0%-1.1%-2.9%-1.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.591.431.310.981.15padlockpadlockpadlockpadlockpadlock
Payables Turnover0.280.340.210.150.15padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.070.100.060.050.04padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.101.691.091.760.59padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio8.675.861.071.21-1.35padlockpadlockpadlockpadlockpadlock
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 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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