Zkusit zdarma
Aurinia Pharmaceuticals Inc.
Aurinia Pharmaceuticals Inc.
AUPH
Cena
$ 14.54
Dnes
-0.02 (-0.13%)
Valuace
48
48
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues265.8235.1175.5134.045.650.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues29.728.214.15.71.150.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit236.1206.9161.4128.444.5-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues73.570.062.559.967.857.2padlockpadlockpadlockpadlock
Cost of Revenues8.57.18.65.66.08.9padlockpadlockpadlockpadlock
Gross Profit65.062.953.954.361.748.3padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.049.645.051.150.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0195.0196.4171.496.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization19.419.411.62.72.18.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses166.1211.6253.1239.8225.2147.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income70.0-4.7-91.7-111.5-180.7-104.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization4.94.94.94.94.94.8padlockpadlockpadlockpadlock
Total Operating Expenses35.242.832.056.050.049.8padlockpadlockpadlockpadlock
Operating Income29.720.121.8-1.711.7-1.5padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income13.017.017.05.10.51.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense3.34.82.85.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense9.612.114.25.10.51.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT79.67.4-77.5-106.4-180.2-102.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense1.81.70.61.80.8-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income77.85.8-78.0-108.2-181.0-102.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income2.23.23.64.04.34.2padlockpadlockpadlockpadlock
Interest Expense0.01.11.11.11.21.2padlockpadlockpadlockpadlock
Other Expense2.22.12.52.83.13.0padlockpadlockpadlockpadlock
IBT32.022.224.31.214.81.5padlockpadlockpadlockpadlock
Income Tax Expense0.40.61.0-0.30.50.8padlockpadlockpadlockpadlock
Net Income31.621.523.31.414.40.7padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-0.54$-0.76$-1.40$-0.87padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.54$-0.76$-1.40$-0.87padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding137.2143.1143.2141.9129.4118.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding136.0146.2143.2141.9129.4118.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding137.2138.9138.9142.2143.1143.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding136.0143.2138.9147.7145.7144.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents33.483.448.994.2231.9272.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments297.1275.0301.6295.2234.2126.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments330.5358.5350.5389.4466.1398.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable25.536.524.113.515.41.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory38.939.239.724.819.313.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets14.812.310.51.30.86.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets409.7446.6424.8442.5513.3419.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents73.253.066.483.437.133.4padlockpadlockpadlockpadlock
Short Term Investments278.6262.1246.5275.0311.6297.1padlockpadlockpadlockpadlock
Total Cash & ST Investments351.8315.1312.9358.5348.7330.5padlockpadlockpadlockpadlock
Accounts Receivable30.940.140.436.536.525.5padlockpadlockpadlockpadlock
Inventory44.846.546.239.238.738.9padlockpadlockpadlockpadlock
Other Current Assets11.27.26.312.316.514.8padlockpadlockpadlockpadlock
Total Current Assets438.7409.0405.8446.6440.5409.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment108.298.9116.68.69.810.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets4.64.45.06.48.49.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.20.00.20.00.024.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.90.81.513.311.80.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets113.9104.0123.328.330.044.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets523.5550.6548.1470.9543.4463.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment84.889.594.198.9103.5108.2padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets3.94.04.24.44.54.6padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.2padlockpadlockpadlockpadlock
Other Long-Term Assets0.10.10.80.80.90.9padlockpadlockpadlockpadlock
Total Long-Term Assets88.893.699.1104.0108.9113.9padlockpadlockpadlockpadlock
Total Assets527.5502.6504.9550.6549.4523.5padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable8.45.24.33.13.92.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt14.915.131.20.91.10.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities49.266.536.238.94.67.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities76.997.877.246.140.632.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable2.23.34.25.28.98.4padlockpadlockpadlockpadlock
Short-Term Debt17.417.215.515.115.914.9padlockpadlockpadlockpadlock
Other Current Liabilities52.052.244.066.548.548.5padlockpadlockpadlockpadlock
Current Liabilities76.278.368.497.878.676.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt71.164.382.07.27.77.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases71.179.497.68.18.78.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities158.9173.2170.165.464.355.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt60.864.662.464.371.971.1padlockpadlockpadlockpadlock
Capital Leases0.081.877.979.487.986.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities161.8167.3154.7173.2161.4158.9padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1,205.61,187.71,200.21,185.31,177.1944.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-952.3-936.6-942.3-864.3-756.1-575.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.9-0.6-0.7-1.1-0.9-0.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity364.6377.5378.0405.4479.1407.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1,116.81,122.61,163.31,187.71,206.61,205.6padlockpadlockpadlockpadlock
Retained Earnings-860.2-891.7-913.2-936.6-938.0-952.3padlockpadlockpadlockpadlock
Comprehensive Income-0.7-0.9-0.8-0.6-0.4-0.9padlockpadlockpadlockpadlock
Total Common Equity365.8335.3350.2377.5388.0364.6padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt86.079.497.68.18.78.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value364.6377.5378.0405.4479.1407.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt78.281.877.979.487.986.0padlockpadlockpadlockpadlock
Book Value365.8335.3350.2377.5388.0364.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-50.35.8-78.0-108.2-181.0-102.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization19.919.411.62.72.81.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation37.931.645.332.331.217.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital0.75.4-5.6-6.8-21.64.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-5.8-12.5-10.61.9-15.4-13.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable12.30.913.40.74.113.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-6.40.5-15.9-9.1-5.6-13.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items39.8-17.9-6.80.510.99.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-1.20.0-33.5-79.5-157.7-69.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income31.621.523.31.414.40.7padlockpadlockpadlockpadlock
Depreciation & Amortization4.94.94.94.94.94.8padlockpadlockpadlockpadlock
Stock-Based Compensation5.95.4-3.48.98.38.6padlockpadlockpadlockpadlock
Change Working Capital6.15.7-25.022.5-11.45.1padlockpadlockpadlockpadlock
Change In Accounts Receivable9.40.3-3.8-0.1-11.03.4padlockpadlockpadlockpadlock
Change In Accounts Payable0.0-0.9-1.0-0.1-3.22.7padlockpadlockpadlockpadlock
Change In Inventories1.7-0.3-7.0-0.50.10.9padlockpadlockpadlockpadlock
Other Non-cash Items-3.96.71.5-7.60.9-3.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure0.0-0.3-0.7-0.3-1.5-7.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.0-1.21.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-576.6-545.8-523.5-524.0-439.0-203.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment561.2585.4529.4464.3354.452.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities49.30.0-11.9-0.7-16.6-1.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-15.40.0-6.7-60.6-103.9-158.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.1-0.10.0-0.30.1-0.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.0-145.4-92.0-84.7-143.0-196.9padlockpadlockpadlockpadlock
Sales of Investment0.0132.3123.0124.0132.6158.4padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-12.50.0-10.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-2.7-18.299.5-0.70.38.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock3.20.00.02.4196.7187.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-18.3-40.20.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-9.30.04.90.024.46.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-31.00.0-5.12.4221.1194.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-3.63.9-1.5-8.51.9-2.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-9.0-42.6-46.9-21.80.0-6.1padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-48.334.6-45.3-137.7-40.5-33.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance33.483.448.994.2231.9272.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash20.2-13.4-17.046.33.7-31.1padlockpadlockpadlockpadlock
Closing Cash Balance73.253.066.483.437.133.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-1.244.1-34.2-79.8-159.2-77.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-39.112.5-79.5-112.1-190.4-94.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow44.444.11.330.116.915.7padlockpadlockpadlockpadlock
Real Free Cash Flow38.538.74.721.18.67.1padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E13.67223.34-16.50-5.67-16.35-15.96padlockpadlockpadlockpadlockpadlock
P/EG-1.16-2.080.570.12-0.270.46padlockpadlockpadlockpadlockpadlock
P/B3.513.403.411.516.184.02padlockpadlockpadlockpadlockpadlock
P/S4.205.467.344.5764.8832.69padlockpadlockpadlockpadlockpadlock
P/FCF6.6629.13-37.67-7.68-18.59-21.22padlockpadlockpadlockpadlockpadlock
P/OFC6.6528.94-38.48-7.71-18.76-23.45padlockpadlockpadlockpadlockpadlock
Price/EV10.7140.36-21.20-5.08-15.42-13.36padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E12.0113.6711.96223.3718.27padlockpadlockpadlockpadlockpadlock
P/EG0.24-1.160.01-2.480.01padlockpadlockpadlockpadlockpadlock
P/B4.143.513.193.382.70padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin89.8%88.0%91.9%95.8%97.6%-0.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin33.2%5.2%-42.6%-79.3%-395.1%-208.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin40.2%13.5%-35.9%-77.3%-389.1%-205.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin28.7%-2.0%-52.2%-83.2%-396.3%-208.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin30.7%2.4%-44.5%-80.7%-396.8%-204.9%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin88.4%89.8%86.3%90.7%91.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin43.5%33.2%0.0%3.9%23.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin50.1%40.2%35.0%12.0%30.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin40.5%28.7%35.0%-2.8%17.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin42.9%30.7%37.4%2.4%21.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio5.234.575.509.6012.6313.11padlockpadlockpadlockpadlockpadlock
Quick Ratio4.634.174.999.0612.1512.67padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.160.15-0.39-1.61-2.77-1.81padlockpadlockpadlockpadlockpadlock
Cash Ratio0.680.850.632.045.718.51padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.160.140.180.020.020.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.240.210.260.020.020.02padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.501.461.451.161.131.14padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio24.616.21-2.14-17.42-168.28-130.49padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio17.98-0.97-33.04-21.780.000.00padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio5.765.235.934.575.60padlockpadlockpadlockpadlockpadlock
Quick Ratio5.174.635.264.175.11padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.230.160.150.040.12padlockpadlockpadlockpadlockpadlock
Cash Ratio0.960.680.970.850.47padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.150.160.150.140.16padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.210.240.220.210.23padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.441.501.441.461.42padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.1024.611.440.4616.93padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.0017.98-20.48-1.469.73padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share1.851.641.230.940.350.42padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.430.04-0.54-0.76-1.40-0.87padlockpadlockpadlockpadlockpadlock
Cash Per Share2.272.512.452.743.603.36padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.412.642.642.863.703.44padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.660.31-0.24-0.56-1.23-0.65padlockpadlockpadlockpadlockpadlock
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 Share0.540.500.450.420.47padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.230.150.170.010.10padlockpadlockpadlockpadlockpadlock
Cash Per Share2.562.272.252.522.44padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.672.412.522.652.71padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.320.320.010.210.12padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate2.9%22.8%-0.7%-1.7%-0.4%0.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover6.796.437.299.942.960.00padlockpadlockpadlockpadlockpadlock
Payables Turnover5.935.453.271.830.2819.10padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.640.720.360.230.063.61padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.712.381.5115.664.654.88padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.760.680.470.310.110.15padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate1.3%2.9%4.1%-21.8%3.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.381.751.551.641.86padlockpadlockpadlockpadlockpadlock
Payables Turnover3.842.152.031.070.68padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.190.150.190.140.16padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.870.780.660.610.65padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.210.210.180.170.20padlockpadlockpadlockpadlockpadlock
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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