Zkusit zdarma
Avadel Pharmaceuticals plc
Avadel Pharmaceuticals plc
AVDL
Cena
$ 21.64
Dnes
0.00 (0.00%)
Valuace
100
100
Růst
30
30
Zdraví
69
69
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 Revenues248.5169.128.00.00.022.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues13.815.30.80.00.05.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit234.8153.827.10.00.016.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues77.568.152.550.450.041.5padlockpadlockpadlockpadlock
Cost of Revenues-3.06.45.64.86.22.8padlockpadlockpadlockpadlock
Gross Profit80.561.846.945.643.938.7padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.013.320.717.120.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0151.774.568.532.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization3.72.71.84.81.05.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses230.2196.2165.095.285.653.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income4.5-42.4-137.8-98.6-85.5-36.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization1.11.10.80.71.00.4padlockpadlockpadlockpadlock
Total Operating Expenses78.552.949.948.944.251.5padlockpadlockpadlockpadlock
Operating Income1.98.9-3.0-3.3-0.3-12.7padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense9.710.89.912.39.913.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-7.8-6.7-22.9-12.9-7.631.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-3.3-49.1-160.8-111.4-93.1-5.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-3.0-0.2-0.526.0-15.8-12.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-0.3-48.8-160.3-137.5-77.37.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense2.42.42.22.72.82.7padlockpadlockpadlockpadlock
Other Expense-1.9-2.4-1.8-1.7-2.2-1.6padlockpadlockpadlockpadlock
IBT0.16.5-4.8-5.0-2.5-14.3padlockpadlockpadlockpadlock
Income Tax Expense0.0-3.20.10.10.1-0.5padlockpadlockpadlockpadlock
Net Income0.09.7-4.9-5.0-2.6-13.8padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-2.00$-2.29$-1.32$0.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-2.00$-2.29$-1.32$0.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding97.195.180.260.158.553.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding101.395.180.260.158.554.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding97.196.796.696.496.396.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding101.399.196.696.496.396.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents28.851.431.274.050.771.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments42.522.473.922.5106.5149.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments71.473.8105.196.5157.2221.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable34.334.113.42.22.43.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory13.320.310.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets6.86.05.32.132.838.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets125.8134.2134.2100.8192.5263.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents79.863.456.451.428.628.8padlockpadlockpadlockpadlock
Short Term Investments11.818.110.122.437.242.5padlockpadlockpadlockpadlock
Total Cash & ST Investments91.681.566.573.865.871.4padlockpadlockpadlockpadlock
Accounts Receivable42.440.641.634.137.134.3padlockpadlockpadlockpadlock
Inventory23.923.520.420.316.113.3padlockpadlockpadlockpadlock
Other Current Assets14.313.410.86.08.36.8padlockpadlockpadlockpadlock
Total Current Assets172.2159.1139.3134.2127.3125.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2.612.93.22.62.93.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill16.816.816.816.816.816.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.30.00.00.0-22.9-14.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets12.00.310.512.633.824.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets31.730.030.531.954.848.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets157.5164.2164.7132.8247.3311.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment3.011.011.712.913.814.5padlockpadlockpadlockpadlock
Goodwill16.816.816.816.816.816.8padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets7.40.20.20.30.40.4padlockpadlockpadlockpadlock
Total Long-Term Assets27.228.128.730.031.031.7padlockpadlockpadlockpadlock
Total Assets199.4187.2167.9164.2158.3157.5padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable9.87.311.47.97.72.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.90.61.938.60.90.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities34.040.923.69.35.35.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities44.648.836.955.821.015.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable12.610.19.17.37.99.8padlockpadlockpadlockpadlock
Short-Term Debt0.70.70.70.60.70.9padlockpadlockpadlockpadlock
Other Current Liabilities49.246.241.140.934.134.0padlockpadlockpadlockpadlock
Current Liabilities62.557.150.948.842.844.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt35.51.134.492.4144.1130.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases1.31.72.61.72.62.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities87.290.477.0153.9169.0149.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt36.62.02.21.11.21.3padlockpadlockpadlockpadlock
Capital Leases0.02.72.91.71.92.2padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities101.296.493.990.483.687.2padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.01.00.90.60.60.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-786.7-794.3-745.5-585.2-447.8-384.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-24.2-24.6-23.2-26.3-23.9-21.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity70.373.887.7-21.178.2162.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.01.01.01.01.01.0padlockpadlockpadlockpadlock
Retained Earnings-789.6-789.6-799.2-794.3-789.3-786.7padlockpadlockpadlockpadlock
Comprehensive Income-23.6-23.6-24.3-24.6-23.8-24.2padlockpadlockpadlockpadlock
Total Common Equity98.290.774.173.874.770.3padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt37.71.735.4131.0145.0130.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value70.373.887.7-21.178.2162.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt37.42.72.91.71.92.2padlockpadlockpadlockpadlock
Book Value98.290.774.173.874.770.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-106.2-48.8-160.3-137.5-77.37.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.62.71.81.50.81.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation17.520.415.87.08.93.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-27.3-20.3-3.024.53.7-8.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-31.1-22.0-10.20.00.08.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-2.6-4.11.5-3.14.2-2.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-10.3-9.2-9.50.00.0-1.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items53.8-0.817.28.12.3-44.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-114.00.0-128.5-70.3-77.3-48.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income0.09.7-4.9-5.0-2.6-13.8padlockpadlockpadlockpadlock
Depreciation & Amortization1.11.10.80.71.00.4padlockpadlockpadlockpadlock
Stock-Based Compensation0.05.34.24.15.45.5padlockpadlockpadlockpadlock
Change Working Capital-3.8-2.5-8.47.9-10.9-9.8padlockpadlockpadlockpadlock
Change In Accounts Receivable-1.91.0-7.53.0-3.7-10.7padlockpadlockpadlockpadlock
Change In Accounts Payable2.41.01.8-0.6-1.9-9.2padlockpadlockpadlockpadlock
Change In Inventories-0.7-3.3-0.1-4.0-3.0-1.0padlockpadlockpadlockpadlock
Other Non-cash Items26.0-0.90.10.20.2-0.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure0.00.00.0-0.70.0-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.016.525.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-299.0-276.0-237.2-3.4-61.8-131.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment368.5327.8187.183.8102.236.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities41.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing69.60.0-50.179.756.9-69.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.0-0.20.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-5.8-36.2-5.5-14.0-86.1-78.2padlockpadlockpadlockpadlock
Sales of Investment12.728.117.829.091.088.8padlockpadlockpadlockpadlock
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-51.40.0-38.7-8.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued66.9-33.7-57.0-5.314.55.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock12.50.0146.125.30.3179.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities44.40.027.9-2.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing23.20.0135.314.50.3179.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued34.7-0.21.2-0.2-0.2-0.2padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-21.120.2-42.823.3-21.061.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance28.851.431.274.050.771.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash16.47.05.022.8-0.3-6.9padlockpadlockpadlockpadlock
Closing Cash Balance79.863.456.451.428.628.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-114.0-46.9-128.5-71.0-77.3-48.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-131.4-67.3-144.3-78.0-86.2-51.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow23.212.5-8.27.9-6.9-18.2padlockpadlockpadlockpadlock
Real Free Cash Flow23.27.2-12.43.7-12.3-23.6padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E22.14-20.48-7.06-3.13-6.1250.37padlockpadlockpadlockpadlockpadlock
P/EG-0.070.270.56-0.040.01-0.44padlockpadlockpadlockpadlockpadlock
P/B9.4413.5412.90-20.356.042.18padlockpadlockpadlockpadlockpadlock
P/S3.145.9140.480.000.0015.85padlockpadlockpadlockpadlockpadlock
P/FCF17.10-21.32-8.81-6.06-6.12-7.25padlockpadlockpadlockpadlockpadlock
P/OFC16.85-21.32-8.81-6.12-6.12-7.26padlockpadlockpadlockpadlockpadlock
Price/EV20.05-26.72-7.62-4.99-6.69-11.80padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E18,534.7322.14-38.43-50.22-120.33padlockpadlockpadlockpadlockpadlock
P/EG-185.35-0.070.00-0.601.49padlockpadlockpadlockpadlockpadlock
P/B15.109.4410.2113.7216.92padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin90.7%91.0%97.0%0.0%0.0%74.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin13.0%-22.6%-539.6%0.0%0.0%35.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin14.6%-21.0%-533.3%0.0%0.0%-156.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin13.0%-25.1%-493.0%0.0%0.0%-164.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin14.2%-28.9%-573.2%0.0%0.0%31.5%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin103.9%90.7%89.4%90.5%87.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin3.2%13.0%0.0%-4.5%0.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin4.6%14.6%-5.7%-3.2%2.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin2.5%13.0%-5.7%-6.5%-0.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin0.0%14.2%-9.4%-10.0%-5.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio2.792.753.641.819.1717.44padlockpadlockpadlockpadlockpadlock
Quick Ratio2.382.333.361.819.1717.44padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.11-0.51-2.06-0.88-0.450.06padlockpadlockpadlockpadlockpadlock
Cash Ratio1.111.050.851.332.414.75padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.210.990.590.42padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.030.020.40-6.201.850.80padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.062.221.88-6.283.161.92padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio5.56-3.26-13.74-2.43-6.36-1.70padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.77-3.91-13.94-7.99-8.60-2.82padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.762.792.732.752.97padlockpadlockpadlockpadlockpadlock
Quick Ratio2.372.382.332.332.60padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.11-0.05-0.05-0.02padlockpadlockpadlockpadlockpadlock
Cash Ratio1.281.111.111.050.67padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.190.010.020.010.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.380.030.040.020.03padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.032.062.272.222.12padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.135.562.01-0.510.44padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.803.771.34-1.22-0.12padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share2.291.780.350.000.000.42padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.03-0.51-2.00-2.29-1.320.13padlockpadlockpadlockpadlockpadlock
Cash Per Share0.840.781.311.612.694.18padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.940.781.09-0.351.343.06padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.05-0.49-1.60-1.18-1.32-0.92padlockpadlockpadlockpadlockpadlock
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 Share0.800.700.540.520.52padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.000.10-0.05-0.05-0.03padlockpadlockpadlockpadlockpadlock
Cash Per Share0.940.840.690.770.68padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.010.940.770.770.78padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.240.13-0.090.08-0.07padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-48.8%0.5%0.3%-23.4%17.0%238.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.774.962.080.000.006.71padlockpadlockpadlockpadlockpadlock
Payables Turnover2.682.080.070.190.111.96padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.160.750.080.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover66.8313.162.140.000.007.54padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.521.850.390.000.000.15padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate63.0%-48.8%-1.6%-1.6%-3.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.831.681.261.481.35padlockpadlockpadlockpadlockpadlock
Payables Turnover-0.240.630.610.660.78padlockpadlockpadlockpadlockpadlock
Inventory Turnover-0.130.270.270.240.38padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover25.736.1916.3923.3920.85padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.730.720.600.590.60padlockpadlockpadlockpadlockpadlock
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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