Zkusit zdarma
BioCryst Pharmaceuticals, Inc.
BioCryst Pharmaceuticals, Inc.
BCRX
Cena
$ 6.80
Dnes
-0.51 (-7.11%)
Valuace
100
100
Růst
100
100
Zdraví
56
56
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 Revenues599.8450.7331.4270.8157.217.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues16.012.54.76.67.31.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit583.8438.2326.8264.2149.916.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues159.4163.4145.5131.5117.1109.3padlockpadlockpadlockpadlock
Cost of Revenues2.52.84.66.13.21.7padlockpadlockpadlockpadlock
Gross Profit156.9160.6141.0125.4113.9107.6padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.0216.6253.3208.8123.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0213.9159.4118.867.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.31.21.75.10.19.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses507.7440.8430.5412.7327.6190.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income76.1-2.5-103.7-148.4-177.7-174.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.30.30.30.30.30.3padlockpadlockpadlockpadlock
Total Operating Expenses127.3130.8119.7129.9106.298.9padlockpadlockpadlockpadlock
Operating Income29.629.821.2-4.57.78.8padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income11.314.715.85.10.19.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense89.298.5108.299.159.314.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-82.7-84.4-122.5-95.9-4.1-8.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-6.6-87.0-226.2-244.4-181.8-182.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense2.21.90.32.72.313.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-8.8-88.9-226.5-247.1-184.1-196.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income2.22.53.03.63.63.6padlockpadlockpadlockpadlock
Interest Expense19.721.623.524.424.824.7padlockpadlockpadlockpadlock
Other Expense-17.5-23.3-20.5-21.5-21.1-21.3padlockpadlockpadlockpadlock
IBT12.16.50.8-26.0-13.4-12.5padlockpadlockpadlockpadlock
Income Tax Expense-0.81.40.70.80.60.2padlockpadlockpadlockpadlock
Net Income12.95.10.0-26.8-14.0-12.7padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-1.18$-1.38$-1.03$-1.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-1.18$-1.38$-1.03$-1.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding210.2206.7192.2179.1179.1167.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding219.9206.7192.2179.1179.1167.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding210.2209.5208.9207.4206.9206.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding219.9219.9215.3207.4206.9206.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents80.2104.9110.6304.8504.4272.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments193.6216.1278.3119.53.228.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments273.8321.1389.0442.4514.4300.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable68.879.157.050.629.48.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory4.58.128.727.515.87.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets16.413.821.312.610.05.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets363.5422.0496.0516.5566.1323.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents84.188.0105.5104.997.778.4padlockpadlockpadlockpadlock
Short Term Investments128.8172.0189.9216.1233.2193.6padlockpadlockpadlockpadlock
Total Cash & ST Investments212.9260.0295.4321.1330.8272.0padlockpadlockpadlockpadlock
Accounts Receivable91.391.293.479.172.568.8padlockpadlockpadlockpadlock
Inventory5.25.06.98.17.64.5padlockpadlockpadlockpadlock
Other Current Assets46.342.214.313.816.318.2padlockpadlockpadlockpadlock
Total Current Assets355.7398.5410.0422.0427.1363.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment20.119.820.915.48.77.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments64.321.70.018.16.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets24.526.90.10.06.53.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets109.068.521.033.522.010.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets472.4490.4517.0550.0588.2334.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment19.220.019.619.823.17.7padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments39.710.121.921.719.464.3padlockpadlockpadlockpadlock
Other Long-Term Assets31.828.628.526.921.637.0padlockpadlockpadlockpadlock
Total Long-Term Assets90.758.770.168.564.1109.0padlockpadlockpadlockpadlock
Total Assets446.4457.2480.0490.4491.3472.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable7.811.620.914.427.818.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt31.735.42.62.41.831.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities89.6113.3126.487.672.755.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities129.1160.4150.0105.5103.7105.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable5.68.610.011.613.57.8padlockpadlockpadlockpadlock
Short-Term Debt39.52.037.235.435.92.7padlockpadlockpadlockpadlock
Other Current Liabilities145.2166.692.6113.3104.2118.6padlockpadlockpadlockpadlock
Current Liabilities190.2177.2139.9160.4153.6129.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt808.5806.0822.5739.1591.4124.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases10.50.011.28.27.8124.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities948.0966.4972.5844.6695.1354.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt643.6701.2792.1806.0806.3819.0padlockpadlockpadlockpadlock
Capital Leases12.012.50.00.00.013.2padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities834.3878.8932.0966.4959.8948.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock2.12.12.11.91.81.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-1,729.2-1,770.0-1,681.2-1,454.6-1,207.5-1,023.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.60.91.30.00.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity-475.6-475.9-455.5-1,454.6-1,207.5-1,023.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock2.12.12.12.12.12.1padlockpadlockpadlockpadlock
Retained Earnings-1,752.0-1,764.9-1,770.0-1,770.0-1,743.2-1,729.2padlockpadlockpadlockpadlock
Comprehensive Income1.11.61.10.92.30.6padlockpadlockpadlockpadlock
Total Common Equity-387.9-421.6-451.9-475.9-468.6-475.6padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt850.6841.4848.7741.5593.2124.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value-475.6-475.9-455.5-294.6-107.0-19.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt683.1703.2829.3841.4842.1821.7padlockpadlockpadlockpadlock
Book Value-387.9-421.6-451.9-475.9-468.6-475.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-145.9-88.9-226.5-247.1-184.1-182.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.51.21.71.40.80.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation55.665.455.644.734.614.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-64.9-87.3-32.4-58.98.126.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-11.2-22.7-6.1-21.5-23.818.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-52.5-62.4-16.8-22.439.417.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-3.0-4.2-1.5-12.4-8.8-7.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items118.857.5106.598.154.22.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-84.30.0-95.1-161.9-142.2-137.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income12.95.10.0-26.8-14.0-12.7padlockpadlockpadlockpadlock
Depreciation & Amortization0.30.30.30.30.30.3padlockpadlockpadlockpadlock
Stock-Based Compensation0.021.321.421.317.213.2padlockpadlockpadlockpadlock
Change Working Capital-1.42.4-62.1-11.3-9.1-18.3padlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-7.3-14.0-7.3-3.3-8.2padlockpadlockpadlockpadlock
Change In Accounts Payable24.645.0-47.1-2.40.00.0padlockpadlockpadlockpadlock
Change In Inventories-1.71.4-0.9-2.2-1.50.7padlockpadlockpadlockpadlock
Other Non-cash Items29.212.212.911.313.916.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.9-1.1-2.2-1.4-2.4-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-18.70.00.01.42.40.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-481.2-266.8-514.4-244.3-10.0-49.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment504.1320.5385.1117.428.243.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities21.60.00.0-1.4-2.4-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing21.00.0-131.5-128.215.8-6.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-1.3-0.2-0.1-0.7-0.1-0.2padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-58.6-29.3-48.8-39.5-26.9-112.3padlockpadlockpadlockpadlock
Sales of Investment73.058.676.058.035.5110.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-2.20.027.10.00.0-52.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued847.1-7.3134.4148.2468.592.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1.90.00.315.050.093.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-6.60.05.073.1309.7261.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-4.60.032.588.0359.7302.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued-20.1-126.1-12.1-0.720.5-5.2padlockpadlockpadlockpadlock
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-67.6-6.1-193.8-201.5233.4158.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance80.2106.3112.4306.2507.7274.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-3.9-17.00.67.318.9-5.9padlockpadlockpadlockpadlock
Closing Cash Balance84.789.9106.9106.399.180.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-86.2-53.1-97.3-163.2-144.5-137.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-141.8-118.6-152.9-207.9-179.2-152.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow39.841.1-27.7-5.98.2-1.5padlockpadlockpadlockpadlock
Real Free Cash Flow39.819.8-49.0-27.2-9.1-14.7padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E92.16-17.49-5.08-8.64-13.48-6.34padlockpadlockpadlockpadlockpadlock
P/EG0.010.280.45-0.301.06-0.47padlockpadlockpadlockpadlockpadlock
P/B-4.45-3.27-2.53-1.47-2.05-1.22padlockpadlockpadlockpadlockpadlock
P/S2.873.453.477.8815.7869.96padlockpadlockpadlockpadlockpadlock
P/FCF11.40-29.25-11.83-13.08-17.16-9.05padlockpadlockpadlockpadlockpadlock
P/OFC11.35-29.88-12.10-13.19-17.45-9.08padlockpadlockpadlockpadlockpadlock
Price/EV22.23178.86-16.24-17.87-21.11-6.56padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E30.9292.1612,239.18-14.55-28.01padlockpadlockpadlockpadlockpadlock
P/EG0.150.01-122.20-0.16-2.69padlockpadlockpadlockpadlockpadlock
P/B-4.11-4.45-3.47-3.28-3.36padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin98.3%97.2%98.6%97.6%95.4%90.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin17.2%2.6%-35.6%-53.6%-78.0%-944.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin17.4%2.8%-35.1%-53.1%-77.5%-940.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin18.2%-0.6%-31.3%-54.8%-113.1%-981.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin3.1%-19.7%-68.4%-91.2%-117.1%-1,103.6%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin98.4%98.3%96.9%95.3%97.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin19.9%17.2%16.7%-1.2%9.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin20.2%17.4%14.6%-0.9%10.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin18.6%18.2%14.6%-3.4%6.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin8.1%3.1%0.0%-20.4%-12.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio2.252.633.314.905.463.06padlockpadlockpadlockpadlockpadlock
Quick Ratio2.222.583.124.635.313.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.01-0.09-0.23-0.29-0.26-0.55padlockpadlockpadlockpadlockpadlock
Cash Ratio0.500.650.742.894.862.58padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio1.621.721.641.351.010.37padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-1.75-1.77-1.86-0.51-0.49-0.12padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-1.08-1.03-1.13-0.38-0.49-0.33padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.460.08-1.08-1.48-2.09-4.07padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.38-0.03-0.96-1.50-3.00-12.05padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.872.252.922.632.78padlockpadlockpadlockpadlockpadlock
Quick Ratio1.842.222.882.582.73padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.010.00-0.03-0.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.440.500.750.650.63padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio1.531.621.661.651.65padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-1.76-1.75-1.76-1.70-1.73padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-1.15-1.08-1.06-1.03-1.05padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.570.460.78-0.080.45padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.511.380.90-0.180.31padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share2.682.181.721.460.880.11padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.17-0.43-1.18-1.33-1.03-1.18padlockpadlockpadlockpadlockpadlock
Cash Per Share1.251.552.022.282.831.80padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-2.02-2.30-2.37-7.82-6.74-6.12padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.08-0.26-0.51-0.88-0.81-0.82padlockpadlockpadlockpadlockpadlock
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 Share0.760.780.700.630.57padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.060.020.00-0.13-0.07padlockpadlockpadlockpadlockpadlock
Cash Per Share1.011.251.411.551.60padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-1.85-2.02-2.16-2.29-2.26padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.190.20-0.13-0.030.04padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate21.6%-2.2%-0.1%-1.1%-1.2%-7.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover6.635.705.825.355.342.06padlockpadlockpadlockpadlockpadlock
Payables Turnover1.551.070.220.460.260.09padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.401.540.160.240.460.24padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover27.3222.7815.8517.5618.042.50padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.171.480.880.620.460.12padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-6.3%21.6%95.8%-3.1%-4.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.751.791.561.661.62padlockpadlockpadlockpadlockpadlock
Payables Turnover0.450.330.450.530.24padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.480.550.660.760.43padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover8.298.177.436.655.08padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.820.670.550.490.46padlockpadlockpadlockpadlockpadlock
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

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