Zkusit zdarma
Ascendis Pharma A/S
Ascendis Pharma A/S
ASND
Cena
$ 229.25
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 20252024202320222021202020192018201720162015
P/E-56.97-50.22-20.36-13.32-10.97-16.89padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.961.130.860.75-0.231.09padlockpadlockpadlockpadlockpadlockpadlock
P/B-47.20-67.58-72.81-44.0224.287.33padlockpadlockpadlockpadlockpadlockpadlock
P/S14.0015.9021.1724.05124.97833.09padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-189.52252.17-25.02-13.65-12.54-14.66padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-301.51212.47-25.14-13.72-12.90-15.51padlockpadlockpadlockpadlockpadlockpadlock
Price/EV986.65-98.82-27.56-16.21-11.62-14.49padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-83.76-42.35-56.97-22.84-51.65padlockpadlockpadlockpadlockpadlock
P/EG1.82-0.750.96-0.160.00padlockpadlockpadlockpadlockpadlock
P/B-68.45-59.35-47.20-45.54-75.19padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin80.1%85.1%87.8%83.4%76.3%54.7%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-1.3%-18.9%-84.6%-161.2%-1,069.2%-4,886.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin1.5%-16.5%-79.8%-154.2%-1,086.6%-5,447.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-33.5%-18.9%-76.7%-170.8%-1,097.9%-5,808.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-24.6%-31.7%-104.0%-180.5%-1,139.6%-4,931.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin88.9%89.5%80.1%82.6%91.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin4.0%-26.9%-1.3%-48.3%-24.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin5.9%-25.0%1.5%-48.3%-21.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin4.0%5.1%-33.5%-103.2%0.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-13.6%-28.5%-24.6%-93.7%-22.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.021.041.173.565.398.03padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.690.760.842.504.637.28padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.03-0.14-0.28-0.48-0.68-1.83padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.530.580.621.992.604.45padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.730.670.730.780.470.10padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-4.23-5.35-8.10-4.421.930.12padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-5.80-8.00-11.16-5.674.141.23padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.00-0.23-0.53-7.57-9.04-38.81padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-1.60-1.69-4.26-10.34-11.13-115.52padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.041.031.021.041.17padlockpadlockpadlockpadlockpadlock
Quick Ratio0.760.730.690.710.84padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.02-0.04-0.03-0.08-0.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.580.550.530.580.62padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.670.700.730.800.73padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-5.35-4.67-4.23-4.46-8.10padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-8.00-6.63-5.80-5.59-11.16padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.01-0.120.00-0.09-0.08padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.160.00-1.60-2.330.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share7.2111.416.284.740.910.14padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-2.86-3.61-6.53-8.55-10.40-7.00padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share8.1710.169.677.1013.1212.45padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-3.10-2.69-1.83-2.594.7016.13padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.910.72-5.31-8.35-9.10-8.07padlockpadlockpadlockpadlockpadlockpadlock
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 Share3.993.502.611.682.91padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.54-1.00-0.64-1.58-0.64padlockpadlockpadlockpadlockpadlock
Cash Per Share10.038.848.178.639.36padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-2.65-2.85-3.10-3.16-1.77padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.100.03-0.19-0.25-1.46padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-11.0%-7.2%-1.3%-1.5%-0.9%0.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.874.392.194.784.303.54padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.841.140.460.470.120.06padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.250.340.150.210.090.05padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.144.723.682.410.400.06padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio6.787.186.100.420.070.01padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-25.7%-6.3%-11.0%-1.1%-2.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.561.591.431.310.98padlockpadlockpadlockpadlockpadlock
Payables Turnover0.300.280.340.210.15padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.090.070.100.060.05padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.672.101.691.091.76padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio6.928.675.861.071.21padlockpadlockpadlockpadlockpadlock
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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