Zkusit zdarma
BioCryst Pharmaceuticals, Inc.
BioCryst Pharmaceuticals, Inc.
BCRX
Cena
$ 9.38
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues874.8874.8450.7331.4270.8157.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues19.819.112.54.76.67.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit855.0855.8438.2326.8264.2149.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues406.6159.4163.4145.5131.5117.1padlockpadlockpadlockpadlock
Cost of Revenues9.92.52.84.66.13.2padlockpadlockpadlockpadlock
Gross Profit396.6156.9160.6141.0125.4113.9padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0216.6253.3208.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0213.9159.4118.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization5.01.41.21.75.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses514.4514.8440.8430.5412.7327.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income341.0341.0-2.5-103.7-148.4-177.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization4.00.30.30.30.30.3padlockpadlockpadlockpadlock
Total Operating Expenses136.6127.3130.8119.7129.9106.2padlockpadlockpadlockpadlock
Operating Income260.429.629.821.2-4.57.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income10.710.714.715.85.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense78.978.998.5108.299.159.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-73.6-73.6-84.4-122.5-95.9-4.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT267.4267.4-87.0-226.2-244.4-181.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense3.53.51.90.32.72.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income263.9263.9-88.9-226.5-247.1-184.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2.92.22.53.03.63.6padlockpadlockpadlockpadlock
Interest Expense14.119.721.623.524.424.8padlockpadlockpadlockpadlock
Other Expense-12.4-17.5-23.3-20.5-21.5-21.1padlockpadlockpadlockpadlock
IBT248.012.16.50.8-26.0-13.4padlockpadlockpadlockpadlock
Income Tax Expense2.2-0.81.40.70.80.6padlockpadlockpadlockpadlock
Net Income245.812.95.10.0-26.8-14.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-1.18$-1.38$-1.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-1.18$-1.38$-1.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding211.0209.9206.7192.2179.1179.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding219.3218.6206.7192.2179.1179.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding211.0210.2209.5208.9207.4206.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding219.3219.9219.9215.3207.4206.9padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income-145.9263.9-88.9-226.5-247.1-184.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.51.41.21.71.40.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation55.60.065.455.644.734.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-64.9-56.9-87.3-32.4-58.98.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-11.2-36.8-22.7-6.1-21.5-23.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-52.557.8-62.4-16.8-22.439.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-3.0-1.6-4.2-1.5-12.4-8.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items118.8121.557.5106.598.154.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-84.30.00.0-95.1-161.9-142.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income362.312.95.10.0-26.8-14.0padlockpadlockpadlockpadlock
Depreciation & Amortization4.00.30.30.30.30.3padlockpadlockpadlockpadlock
Stock-Based Compensation72.60.021.321.421.317.2padlockpadlockpadlockpadlock
Change Working Capital4.2-1.42.4-62.1-11.3-9.1padlockpadlockpadlockpadlock
Change In Accounts Receivable-15.50.0-7.3-14.0-7.3-3.3padlockpadlockpadlockpadlock
Change In Accounts Payable35.424.645.0-47.1-2.40.0padlockpadlockpadlockpadlock
Change In Inventories-0.5-1.71.4-0.9-2.2-1.5padlockpadlockpadlockpadlock
Other Non-cash Items-167.129.212.212.911.313.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.9-2.5-1.1-2.2-1.4-2.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-18.7-6.20.00.01.42.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-481.2-262.2-266.8-514.4-244.3-10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment504.1256.6320.5385.1117.428.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities21.60.00.00.0-1.4-2.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing21.00.00.0-131.5-128.215.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.8-1.3-0.2-0.1-0.7-0.1padlockpadlockpadlockpadlock
Acquisitions-6.20.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-125.5-58.6-29.3-48.8-39.5-26.9padlockpadlockpadlockpadlock
Sales of Investment49.073.058.676.058.035.5padlockpadlockpadlockpadlock
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-2.20.00.027.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued847.1841.4-7.3134.4148.2468.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1.90.00.00.315.050.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-6.60.00.05.073.1309.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-4.60.00.032.588.0359.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued683.1-20.1-126.1-12.1-0.720.5padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-67.6-103.3-6.1-193.8-201.5233.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance80.21.6106.3112.4306.2507.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-83.1-3.9-17.00.67.318.9padlockpadlockpadlockpadlock
Closing Cash Balance1.684.789.9106.9106.399.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-86.2327.4-53.1-97.3-163.2-144.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-141.8327.4-118.6-152.9-207.9-179.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow275.239.841.1-27.7-5.98.2padlockpadlockpadlockpadlock
Real Free Cash Flow202.739.819.8-49.0-27.2-9.1padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E92.166.20-17.49-5.08-8.64-13.48padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.01-0.020.280.45-0.301.06padlockpadlockpadlockpadlockpadlockpadlock
P/B-4.45-13.74-3.27-2.53-1.47-2.05padlockpadlockpadlockpadlockpadlockpadlock
P/S2.871.873.453.477.8815.78padlockpadlockpadlockpadlockpadlockpadlock
P/FCF11.405.00-29.25-11.83-13.08-17.16padlockpadlockpadlockpadlockpadlockpadlock
P/OFC11.354.96-29.88-12.10-13.19-17.45padlockpadlockpadlockpadlockpadlockpadlock
Price/EV22.235.82178.86-16.24-17.87-21.11padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E1.6730.9292.1612,239.18-14.55padlockpadlockpadlockpadlockpadlock
P/EG0.000.150.01-122.20-0.16padlockpadlockpadlockpadlockpadlock
P/B-13.81-4.11-4.45-3.47-3.28padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin98.3%97.8%97.2%98.6%97.6%95.4%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin17.2%39.6%2.6%-35.6%-53.6%-78.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin17.4%39.7%2.8%-35.1%-53.1%-77.5%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin18.2%39.0%-0.6%-31.3%-54.8%-113.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin3.1%30.2%-19.7%-68.4%-91.2%-117.1%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin97.6%98.4%98.3%96.9%95.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin64.5%19.9%17.2%16.7%-1.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin65.5%20.2%17.4%14.6%-0.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin64.0%18.6%18.2%14.6%-3.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin60.5%8.1%3.1%0.0%-20.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.252.062.633.314.905.46padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.222.032.583.124.635.31padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.42-0.09-0.23-0.29-0.26padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.500.460.650.742.894.86padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio1.620.931.721.641.351.01padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-1.75-4.01-1.77-1.86-0.51-0.49padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-1.08-4.32-1.03-1.13-0.38-0.49padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.462.890.08-1.08-1.48-2.09padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.384.32-0.03-0.96-1.50-3.00padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.061.872.252.922.63padlockpadlockpadlockpadlockpadlock
Quick Ratio2.031.842.222.882.58padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.390.020.010.00-0.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.460.440.500.750.65padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.931.531.621.661.65padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-4.01-1.76-1.75-1.76-1.70padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-4.32-1.15-1.08-1.06-1.03padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.870.570.460.78-0.08padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio18.421.511.380.90-0.18padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share2.684.172.181.721.460.88padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.171.26-0.43-1.18-1.33-1.03padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.251.311.552.022.282.83padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-2.02-0.57-2.30-2.37-7.82-6.74padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.081.56-0.26-0.51-0.88-0.81padlockpadlockpadlockpadlockpadlockpadlock
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 Share1.930.760.780.700.63padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.170.060.020.00-0.13padlockpadlockpadlockpadlockpadlock
Cash Per Share1.301.011.251.411.55padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-0.56-1.85-2.02-2.16-2.29padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.300.190.20-0.13-0.03padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate21.6%1.3%-2.2%-0.1%-1.1%-1.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.638.195.705.825.355.34padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover1.551.211.070.220.460.26padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.403.531.540.160.240.46padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover27.3246.0822.7815.8517.5618.04padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.173.721.480.880.620.46padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.9%-6.3%21.6%95.8%-3.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.811.751.791.561.66padlockpadlockpadlockpadlockpadlock
Payables Turnover0.630.450.330.450.53padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.840.480.550.660.76padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover21.418.298.177.436.65padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.180.820.670.550.49padlockpadlockpadlockpadlockpadlock
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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