Zkusit zdarma
Biogen Inc.
Biogen Inc.
BIIB
Cena
$ 196.52
Dnes
-4.15 (-2.46%)
Valuace
35
35
Růst
23
23
Zdraví
85
85
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 Revenues9,810.69,810.69,675.99,835.610,173.410,981.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,897.02,897.02,310.42,533.42,278.32,109.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit6,913.66,913.67,365.57,302.27,895.18,872.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues2,279.32,454.82,645.52,431.02,454.72,465.8padlockpadlockpadlockpadlock
Cost of Revenues496.3876.6946.2577.9583.5638.7padlockpadlockpadlockpadlock
Gross Profit1,783.01,578.21,699.31,853.11,871.21,827.1padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.02,462.02,231.12,501.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.02,549.72,403.62,674.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization935.4935.4673.2494.8365.9815.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses5,036.15,036.14,875.26,005.44,993.26,064.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1,877.51,877.52,490.32,097.32,320.22,840.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization355.7202.2194.3183.2184.0182.8padlockpadlockpadlockpadlock
Total Operating Expenses1,840.0964.41,111.21,120.51,362.21,249.9padlockpadlockpadlockpadlock
Operating Income-57.0613.8588.1732.6509.0577.2padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income125.087.867.6276.589.311.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense267.5246.0250.3246.9246.6253.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-476.0-476.0-584.3-800.51,271.6-1,095.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1,401.51,401.51,906.01,296.83,591.81,745.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense108.1108.1273.8135.3632.852.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income1,293.41,293.41,632.21,161.13,046.91,556.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income37.231.632.323.918.511.6padlockpadlockpadlockpadlock
Interest Expense67.567.472.660.060.059.8padlockpadlockpadlockpadlock
Other Expense-154.0-56.5155.9-421.4-217.5-126.2padlockpadlockpadlockpadlock
IBT-211.0557.3744.0311.2291.5451.0padlockpadlockpadlockpadlock
Income Tax Expense-162.690.8109.270.724.862.5padlockpadlockpadlockpadlock
Net Income-48.4466.5634.8240.5266.7388.5padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$8.02$20.96$10.44padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$7.97$20.87$10.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding146.7146.7145.7144.7145.3149.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding146.7146.7145.9145.6146.0149.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding146.7146.6145.9145.9145.7145.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding146.7147.1145.9145.9146.1145.9padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,908.92,375.01,049.93,419.32,261.41,331.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.01,473.51,541.11,278.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1,908.92,375.01,049.94,892.83,802.52,610.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable2,078.21,868.82,100.02,136.41,549.41,913.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory2,506.12,460.52,527.41,344.41,351.51,068.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets615.3752.51,182.01,417.61,153.11,294.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets7,108.57,456.86,859.39,791.27,856.56,887.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents3,862.82,758.82,598.32,375.01,699.21,908.9padlockpadlockpadlockpadlock
Short Term Investments97.60.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments3,960.42,758.82,598.32,375.01,699.21,908.9padlockpadlockpadlockpadlock
Accounts Receivable1,850.02,084.01,996.51,868.81,988.12,078.2padlockpadlockpadlockpadlock
Inventory2,209.42,274.32,273.92,460.52,469.22,506.1padlockpadlockpadlockpadlock
Other Current Assets916.8850.6757.3752.5674.0615.3padlockpadlockpadlockpadlock
Total Current Assets8,936.67,967.77,626.07,456.86,830.57,108.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment3,638.73,537.73,729.73,702.53,791.83,844.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill6,227.46,478.96,219.25,749.05,761.15,762.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets8,232.99,691.28,363.01,850.12,221.33,084.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments354.1226.7460.72,234.92,831.55,040.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets327.4333.8284.30.00.0-1,369.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets19,695.620,592.519,985.514,762.916,020.817,731.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets26,804.128,049.326,844.824,554.123,877.324,618.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment3,406.23,433.33,478.83,537.73,591.33,638.7padlockpadlockpadlockpadlock
Goodwill6,490.76,493.16,477.16,478.96,485.86,227.4padlockpadlockpadlockpadlock
Intangible Assets9,331.99,467.59,584.69,691.29,805.58,232.9padlockpadlockpadlockpadlock
Long-Term Investments729.7224.0186.0226.7353.3354.1padlockpadlockpadlockpadlock
Other Long-Term Assets0.0413.7373.1333.8278.1327.4padlockpadlockpadlockpadlock
Total Long-Term Assets20,270.920,362.520,407.120,592.521,482.719,695.6padlockpadlockpadlockpadlock
Total Assets29,207.528,330.228,033.128,049.328,313.226,804.1padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable354.5424.2403.3491.5589.2454.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt193.01,748.6240.30.0999.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities2,279.12,807.72,530.32,781.33,299.13,287.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities3,108.25,528.83,434.33,272.84,298.23,742.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable413.1408.4391.5424.2422.7354.5padlockpadlockpadlockpadlock
Short-Term Debt0.00.01,749.11,748.61,748.10.0padlockpadlockpadlockpadlock
Other Current Liabilities2,773.62,660.52,530.72,807.72,755.12,472.1padlockpadlockpadlockpadlock
Current Liabilities3,290.03,183.75,297.45,528.85,425.03,108.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt6,292.04,881.77,188.26,614.06,604.47,828.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases367.5334.5400.0333.0330.4402.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability590.6190.5641.8334.7694.51,032.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities10,915.011,333.312,045.411,165.712,917.613,932.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt6,590.16,594.64,872.14,881.74,902.86,659.5padlockpadlockpadlockpadlock
Capital Leases305.0310.9323.4334.5357.0367.5padlockpadlockpadlockpadlock
Def. Tax Liability358.1118.3133.2190.5882.4590.6padlockpadlockpadlockpadlock
Total Liabilities11,000.010,696.211,054.411,333.311,954.310,915.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings18,604.619,259.817,627.616,466.513,911.713,976.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-146.0-136.2-153.7-164.9-106.7-299.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity15,889.116,716.014,799.413,388.410,959.710,686.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings20,601.620,135.119,500.319,259.818,993.118,604.6padlockpadlockpadlockpadlock
Comprehensive Income-214.8-238.1-174.5-136.2-145.7-146.0padlockpadlockpadlockpadlock
Total Common Equity18,207.517,634.016,978.716,716.016,358.915,889.1padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt6,852.56,630.37,338.26,614.07,603.57,828.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value15,889.116,716.014,799.413,388.410,959.710,686.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt6,590.16,594.66,621.26,630.36,650.96,659.5padlockpadlockpadlockpadlock
Book Value18,207.517,634.016,978.716,716.016,358.915,889.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1,157.61,292.91,632.21,161.52,961.61,727.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization571.5779.9673.2494.8518.4487.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation260.5290.8291.2264.2254.1238.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-751.0-1,057.6-155.2-648.7-890.3-145.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable36.742.1194.20.0-203.4324.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-72.40.00.00.00.0-94.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-254.0-64.7-273.80.0-320.2-462.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items1,674.5537.0592.2581.2-1,290.91,758.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,783.90.00.01,547.21,384.33,639.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-48.9466.5634.8240.5266.7388.5padlockpadlockpadlockpadlock
Depreciation & Amortization200.2202.2194.3183.2184.0182.8padlockpadlockpadlockpadlock
Stock-Based Compensation0.075.374.981.075.172.7padlockpadlockpadlockpadlock
Change Working Capital-108.7174.2-789.6-333.528.3233.8padlockpadlockpadlockpadlock
Change In Accounts Receivable-21.0229.4-55.7-110.682.5114.5padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories-29.4-7.4-89.962.0-66.4-19.2padlockpadlockpadlockpadlock
Other Non-cash Items302.4100.577.8115.9265.2110.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-316.3-153.8-359.8277.0-243.2-294.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-6,926.10.0-1,074.8-6,138.0990.328.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-1,020.4-1,258.30.0-5,140.7-3,448.5-3,808.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment6,282.379.7551.57,500.43,671.03,498.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-13.50.00.0-599.7607.012.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1,994.00.00.0-4,101.01,576.6-563.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure43.9-51.5-26.6-47.1-66.3-130.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.0-1,074.8padlockpadlockpadlockpadlock
Investments0.0-91.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.056.60.00.0-40.624.8padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-2,137.30.00.0187.3-1,002.2-170.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued2,400.86,630.3-707.9911.512.7-54.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-30.50.00.0-44.3-1.9-0.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock9.30.00.00.0-750.0-1,800.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.0-0.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities10.90.00.0-38.06.8-114.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-482.30.00.0149.3-1,747.3-2,086.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued6,590.1-4.5-26.6-9.1-20.6-8.6padlockpadlockpadlockpadlock
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-708.9633.51,325.1-2,369.41,157.9930.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1,908.93,008.52,375.01,049.93,419.32,261.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-856.61,104.0160.5223.3675.8-209.7padlockpadlockpadlockpadlock
Closing Cash Balance3,008.53,862.82,758.82,598.32,375.01,699.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1,467.62,050.82,515.71,235.81,141.13,345.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow1,207.11,760.02,224.5971.6887.03,106.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow555.91,226.3144.3212.2694.6805.6padlockpadlockpadlockpadlock
Real Free Cash Flow555.91,151.069.4131.2619.5732.9padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E7.2219.9613.6532.2513.2122.99padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.04-0.950.34-0.520.13-0.40padlockpadlockpadlockpadlockpadlockpadlock
P/B1.041.411.332.533.013.26padlockpadlockpadlockpadlockpadlockpadlock
P/S1.732.632.303.813.963.26padlockpadlockpadlockpadlockpadlockpadlock
P/FCF31.7512.598.8630.3035.2610.69padlockpadlockpadlockpadlockpadlockpadlock
P/OFC28.4711.717.7524.2029.079.83padlockpadlockpadlockpadlockpadlockpadlock
Price/EV5.489.608.8618.409.9716.54padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-133.3311.017.2220.7820.88padlockpadlockpadlockpadlockpadlock
P/EG1.21-0.410.04-2.11-0.66padlockpadlockpadlockpadlockpadlock
P/B1.411.131.041.181.28padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin77.1%70.5%76.1%74.2%77.6%80.8%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin30.9%22.1%24.0%19.1%37.7%18.2%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin38.2%31.6%31.0%24.2%42.8%22.6%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin32.2%19.1%25.7%21.3%22.8%25.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin24.0%13.2%16.9%11.8%30.0%14.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin78.2%64.3%77.1%74.1%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-2.5%25.4%30.9%15.3%0.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin13.1%33.7%38.2%22.8%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-2.5%25.0%32.2%25.7%50.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-2.1%19.0%24.0%9.9%10.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.502.681.352.002.991.83padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.792.030.901.262.581.51padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.080.200.200.140.320.16padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.870.900.430.311.040.53padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.230.240.240.270.270.32padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.370.380.400.500.490.69padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.611.611.681.811.832.18padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio12.429.171.365.6515.101.94padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio11.737.639.958.499.4111.20padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.682.722.501.441.35padlockpadlockpadlockpadlockpadlock
Quick Ratio2.032.041.791.010.90padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.060.080.040.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.901.170.870.490.43padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.240.230.230.240.17padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.380.360.370.390.28padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.611.601.611.651.61padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.6510.9212.420.270.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-1.249.1111.7310.420.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share68.5466.8866.4167.9770.0273.65padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share10.498.8211.208.0220.9710.44padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share18.9126.0116.307.2633.6725.50padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share120.86124.45114.73102.2892.1473.51padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share13.4613.9817.278.547.8522.43padlockpadlockpadlockpadlockpadlockpadlock
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 Share15.5416.7418.1316.6416.85padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.333.184.351.651.83padlockpadlockpadlockpadlockpadlock
Cash Per Share26.0127.0218.9117.7816.30padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share124.45124.20120.86116.21119.75padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.798.360.991.455.49padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate14.7%7.7%14.4%10.4%17.6%3.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.475.255.184.684.765.60padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover4.606.715.456.284.643.58padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.801.340.941.001.691.56padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.852.952.742.642.752.90padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.272.603.621.982.023.28padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate77.1%16.3%14.7%22.7%8.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.221.331.271.221.75padlockpadlockpadlockpadlockpadlock
Payables Turnover1.152.121.481.610.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.230.400.270.280.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.690.720.770.700.69padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.400.470.741.141.47padlockpadlockpadlockpadlockpadlock
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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