Zkusit zdarma
Aurinia Pharmaceuticals Inc.
Aurinia Pharmaceuticals Inc.
AUPH
Cena
$ 15.47
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues283.1283.1235.1175.5134.045.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues32.732.728.214.15.71.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit250.4250.4206.9161.4128.444.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues77.173.570.062.559.967.8padlockpadlockpadlockpadlock
Cost of Revenues8.58.57.18.65.66.0padlockpadlockpadlockpadlock
Gross Profit68.665.062.953.954.361.7padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.049.645.051.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0195.0196.4171.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization19.49.319.411.62.72.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses145.5145.5211.6253.1239.8225.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income104.9104.9-4.7-91.7-111.5-180.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization4.94.94.94.94.94.9padlockpadlockpadlockpadlock
Total Operating Expenses35.435.242.832.056.050.0padlockpadlockpadlockpadlock
Operating Income33.229.720.121.8-1.711.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income13.613.617.017.05.10.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense8.74.34.82.85.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense9.29.212.114.25.10.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT114.2114.27.4-77.5-106.4-180.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-173.0-173.01.70.61.80.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income287.2287.25.8-78.0-108.2-181.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income4.62.23.23.64.04.3padlockpadlockpadlockpadlock
Interest Expense6.50.01.11.11.11.2padlockpadlockpadlockpadlock
Other Expense2.52.22.12.52.83.1padlockpadlockpadlockpadlock
IBT35.732.022.224.31.214.8padlockpadlockpadlockpadlock
Income Tax Expense-175.10.40.61.0-0.30.5padlockpadlockpadlockpadlock
Net Income210.831.621.523.31.414.4padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.54$-0.76$-1.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.54$-0.76$-1.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding134.4134.4143.1143.2141.9129.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding138.7138.7146.2143.2141.9129.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding134.4137.2138.9138.9142.2143.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding138.7136.0143.2138.9147.7145.7padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income-50.3287.25.8-78.0-108.2-181.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization19.99.319.411.62.72.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation37.914.731.645.332.331.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital0.7-8.85.4-5.6-6.8-21.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-5.8-4.9-12.5-10.61.9-15.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable12.3-1.90.913.40.74.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-6.4-6.50.5-15.9-9.1-5.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items39.89.5-17.9-6.80.510.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-1.20.00.0-33.5-79.5-157.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income210.831.621.523.31.414.4padlockpadlockpadlockpadlock
Depreciation & Amortization4.94.94.94.94.94.9padlockpadlockpadlockpadlock
Stock-Based Compensation0.05.95.4-3.48.98.3padlockpadlockpadlockpadlock
Change Working Capital6.76.15.7-25.022.5-11.4padlockpadlockpadlockpadlock
Change In Accounts Receivable-10.89.40.3-3.8-0.1-11.0padlockpadlockpadlockpadlock
Change In Accounts Payable1.10.0-0.9-1.0-0.1-3.2padlockpadlockpadlockpadlock
Change In Inventories-0.81.7-0.3-7.0-0.50.1padlockpadlockpadlockpadlock
Other Non-cash Items-1.2-3.96.71.5-7.60.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure0.0-0.3-0.3-0.7-0.3-1.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.0-1.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-576.6-526.7-545.8-523.5-524.0-439.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment561.2494.1585.4529.4464.3354.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities49.30.00.0-11.9-0.7-16.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-15.40.00.0-6.7-60.6-103.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.1-0.1-0.10.0-0.30.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-289.20.0-145.4-92.0-84.7-143.0padlockpadlockpadlockpadlock
Sales of Investment238.80.0132.3123.0124.0132.6padlockpadlockpadlockpadlock
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-12.50.00.0-10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-2.779.4-18.299.5-0.70.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock3.20.00.00.02.4196.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-18.3-98.2-40.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-9.30.00.04.90.024.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-31.00.00.0-5.12.4221.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued78.2-3.63.9-1.5-8.51.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock1.3-9.0-42.6-46.9-21.80.0padlockpadlockpadlockpadlock
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-48.3-3.234.6-45.3-137.7-40.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance33.480.283.448.994.2231.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash7.020.2-13.4-17.046.33.7padlockpadlockpadlockpadlock
Closing Cash Balance80.273.253.066.483.437.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-1.2135.444.1-34.2-79.8-159.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-39.1120.712.5-79.5-112.1-190.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow44.544.444.11.330.116.9padlockpadlockpadlockpadlock
Real Free Cash Flow44.538.538.74.721.18.6padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E13.677.46223.34-16.50-5.67-16.35padlockpadlockpadlockpadlockpadlockpadlock
P/EG-1.160.00-2.080.570.12-0.27padlockpadlockpadlockpadlockpadlockpadlock
P/B3.513.693.403.411.516.18padlockpadlockpadlockpadlockpadlockpadlock
P/S4.207.575.467.344.5764.88padlockpadlockpadlockpadlockpadlockpadlock
P/FCF6.6615.8329.13-37.67-7.68-18.59padlockpadlockpadlockpadlockpadlockpadlock
P/OFC6.6515.8028.94-38.48-7.71-18.76padlockpadlockpadlockpadlockpadlockpadlock
Price/EV10.7116.7340.36-21.20-5.08-15.42padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E2.5412.0113.6711.96223.37padlockpadlockpadlockpadlockpadlock
P/EG0.000.24-1.160.01-2.48padlockpadlockpadlockpadlockpadlock
P/B3.694.143.513.193.38padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin89.8%88.5%88.0%91.9%95.8%97.6%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin33.2%41.9%5.2%-42.6%-79.3%-395.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin40.2%45.1%13.5%-35.9%-77.3%-389.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin28.7%37.1%-2.0%-52.2%-83.2%-396.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin30.7%101.5%2.4%-44.5%-80.7%-396.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin89.0%88.4%89.8%86.3%90.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin54.7%43.5%33.2%0.0%3.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin61.0%50.1%40.2%35.0%12.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin43.1%40.5%28.7%35.0%-2.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin273.4%42.9%30.7%37.4%2.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio5.235.254.575.509.6012.63padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio4.634.764.174.999.0612.15padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.161.740.15-0.39-1.61-2.77padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.680.860.850.632.045.71padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.160.100.140.180.020.02padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.240.130.210.260.020.02padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.501.291.461.451.161.13padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio24.6113.726.21-2.14-17.42-168.28padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio17.9824.23-0.97-33.04-21.780.00padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio5.255.765.235.934.57padlockpadlockpadlockpadlockpadlock
Quick Ratio4.765.174.635.264.17padlockpadlockpadlockpadlockpadlock
Solvency Ratio1.270.230.160.150.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.860.960.680.970.85padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.100.150.160.150.14padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.130.210.240.220.21padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.291.441.501.441.46padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio9.222.1024.611.440.46padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.100.0017.98-20.48-1.46padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share1.852.111.641.230.940.35padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.432.140.04-0.54-0.76-1.40padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.272.962.512.452.743.60padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.414.332.642.642.863.70padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.661.010.31-0.24-0.56-1.23padlockpadlockpadlockpadlockpadlockpadlock
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 Share0.570.540.500.450.42padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.570.230.150.170.01padlockpadlockpadlockpadlockpadlock
Cash Per Share2.962.562.272.252.52padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.332.672.412.522.65padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.330.320.320.010.21padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate2.9%-151.6%22.8%-0.7%-1.7%-0.4%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.796.836.437.299.942.96padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover5.939.865.453.271.830.28padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.640.710.720.360.230.06padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.713.562.381.5115.664.65padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.760.760.680.470.310.11padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-490.6%1.3%2.9%4.1%-21.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.862.381.751.551.64padlockpadlockpadlockpadlockpadlock
Payables Turnover2.563.842.152.031.07padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.190.190.150.190.14padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.970.870.780.660.61padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.200.210.210.180.17padlockpadlockpadlockpadlockpadlock
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

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader