Zkusit zdarma
BioMarin Pharmaceutical Inc.
BioMarin Pharmaceutical Inc.
BMRN
Cena
$ 55.50
Dnes
-0.48 (-0.87%)
Valuace
33
33
Růst
45
45
Zdraví
60
60
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 Revenues3,221.33,221.32,853.92,419.22,096.01,846.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues736.8736.8580.2577.1483.7470.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2,484.42,484.42,273.71,842.21,612.41,375.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues874.6776.1825.4745.1747.3745.7padlockpadlockpadlockpadlock
Cost of Revenues295.1140.1150.1151.6136.1188.5padlockpadlockpadlockpadlock
Gross Profit579.5636.0675.3593.6611.2557.3padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0746.8649.6628.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0937.3854.0759.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization79.679.696.4104.4102.0108.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,950.91,950.91,789.51,746.31,570.81,458.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income533.5533.5484.2194.457.5-60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization20.418.518.622.123.619.0padlockpadlockpadlockpadlock
Total Operating Expenses500.1682.7398.4369.7449.8443.4padlockpadlockpadlockpadlock
Operating Income79.4-46.7276.9223.9161.4113.9padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income74.974.974.958.318.010.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense10.910.912.717.316.015.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-51.0-51.057.5-5.992.0-15.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT482.5482.5541.8188.6149.6-75.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense133.6133.6114.920.98.0-11.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income348.9348.9426.9167.6141.6-64.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income19.217.918.819.017.718.1padlockpadlockpadlockpadlock
Interest Expense2.82.62.72.92.63.0padlockpadlockpadlockpadlock
Other Expense-106.520.421.014.28.220.5padlockpadlockpadlockpadlock
IBT-27.2-26.3297.9238.1169.6134.4padlockpadlockpadlockpadlock
Income Tax Expense19.44.457.352.444.728.4padlockpadlockpadlockpadlock
Net Income-46.6-30.7240.5185.7124.9106.1padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.89$0.76$-0.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.87$0.75$-0.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding191.8191.8190.0187.8185.3182.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding197.4197.4196.7191.6189.0182.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding191.8192.0191.4191.0190.7190.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding197.4192.0196.6196.5196.6197.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents972.2942.8755.1724.5587.3649.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments252.2194.9318.7567.0426.6416.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1,224.41,137.71,073.81,291.51,013.91,065.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable691.2660.5633.7461.3373.4448.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory1,183.61,232.71,107.2894.1776.7698.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets160.4201.5141.4104.5110.4129.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets3,259.63,232.42,956.12,751.52,274.42,342.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,250.11,213.81,048.8942.8675.4972.2padlockpadlockpadlockpadlock
Short Term Investments227.7218.3223.5194.9255.0252.2padlockpadlockpadlockpadlock
Total Cash & ST Investments1,477.81,432.11,272.31,137.7930.41,224.4padlockpadlockpadlockpadlock
Accounts Receivable790.3855.9739.2660.5777.5691.2padlockpadlockpadlockpadlock
Inventory1,382.21,340.21,274.81,232.71,179.31,183.6padlockpadlockpadlockpadlock
Other Current Assets204.3177.2181.5201.5169.3160.4padlockpadlockpadlockpadlock
Total Current Assets3,854.53,805.33,467.93,232.43,056.63,259.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,052.91,043.01,112.21,073.41,035.51,032.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill196.2196.2196.2196.2196.2196.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets265.5255.3294.7338.6388.7417.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments567.7521.2611.1333.8507.8285.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets180.1251.4125.5176.2151.8142.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets3,807.53,756.53,885.53,623.63,728.93,505.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets7,067.16,988.96,841.66,375.16,003.35,848.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,038.21,030.41,032.61,043.01,045.41,052.9padlockpadlockpadlockpadlock
Goodwill196.2196.2196.2196.2196.2196.2padlockpadlockpadlockpadlock
Intangible Assets233.1239.6247.3255.3260.9265.5padlockpadlockpadlockpadlock
Long-Term Investments512.9508.6506.7521.2562.0557.1padlockpadlockpadlockpadlock
Other Long-Term Assets270.8249.2235.7251.4199.3190.8padlockpadlockpadlockpadlock
Total Long-Term Assets3,760.33,651.03,679.13,756.53,794.63,807.5padlockpadlockpadlockpadlock
Total Assets7,614.97,456.37,147.06,988.96,851.27,067.1padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable257.4235.4315.5231.2193.0191.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt505.523.1502.710.410.511.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities302.5334.6351.6346.6329.4289.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,067.3607.01,177.0588.9539.8492.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable389.7310.8293.8235.4312.3257.4padlockpadlockpadlockpadlock
Short-Term Debt0.07.76.37.68.1505.5padlockpadlockpadlockpadlock
Other Current Liabilities408.8352.3304.2350.1371.9283.6padlockpadlockpadlockpadlock
Current Liabilities798.4684.2628.2607.0715.71,067.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt594.1626.4593.11,083.01,079.11,075.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases10.77.68.810.410.511.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,780.81,331.01,890.11,771.91,732.61,742.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt596.7596.2595.7595.1594.6594.1padlockpadlockpadlockpadlock
Capital Leases0.07.76.37.68.110.7padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities1,558.21,429.21,353.51,331.01,437.81,780.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.20.20.20.20.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-425.7-194.7-621.6-789.2-925.7-861.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income15.161.7-38.6-3.914.4-16.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity5,286.35,658.04,951.54,603.24,270.74,106.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.20.20.20.20.20.2padlockpadlockpadlockpadlock
Retained Earnings200.8231.5-9.0-194.7-319.6-425.7padlockpadlockpadlockpadlock
Comprehensive Income-45.2-44.619.261.74.726.8padlockpadlockpadlockpadlock
Total Common Equity6,056.76,027.15,793.55,658.05,413.45,286.3padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,099.6649.51,095.81,083.01,079.11,075.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value5,286.35,658.04,951.54,603.24,270.74,106.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt596.7603.9602.0602.7602.71,099.6padlockpadlockpadlockpadlock
Book Value6,056.76,027.15,793.55,658.05,413.45,286.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income256.6348.9426.9167.6141.6-64.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization106.479.696.4104.4102.0108.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation209.4181.4201.6207.1196.3197.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-229.5-108.7-216.4-336.5-96.466.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-100.7-228.1-57.9-190.4-82.065.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable39.766.1-32.268.959.015,689.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-148.0119.2-63.5-157.1-68.3-35.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items655.5278.18.361.6-115.512.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations328.90.00.0159.3175.9304.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income139.1-30.7426.2185.7124.9106.1padlockpadlockpadlockpadlock
Depreciation & Amortization20.418.518.622.123.619.0padlockpadlockpadlockpadlock
Stock-Based Compensation46.949.347.537.751.943.5padlockpadlockpadlockpadlock
Change Working Capital20.9118.9-158.1-90.5-83.239.1padlockpadlockpadlockpadlock
Change In Accounts Receivable-120.748.7-98.5-57.672.5-74.4padlockpadlockpadlockpadlock
Change In Accounts Payable-53.3116.45.8-2.7-100.3122.3padlockpadlockpadlockpadlock
Change In Inventories218.0-26.3-48.1-24.3-34.318.2padlockpadlockpadlockpadlock
Other Non-cash Items-128.4226.4-182.3-9.025.91.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-116.1-103.0-85.4-96.7-131.5-119.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions24.1-285.20.00.00.0-23.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-619.9-355.9-410.3-868.5-611.8-937.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment691.4337.8633.0864.9620.0691.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities97.70.00.0-10.9103.322.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-34.50.00.0-111.2-20.0-366.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-40.7-33.8-17.1-16.8-19.5-18.5padlockpadlockpadlockpadlock
Acquisitions0.0-285.20.00.00.00.0padlockpadlockpadlockpadlock
Investments-42.6-110.8-113.2-89.3-57.9-156.9padlockpadlockpadlockpadlock
Sales of Investment43.398.8117.977.8154.6160.8padlockpadlockpadlockpadlock
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-0.70.00.0-2.3-2.6-3.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued15.4649.5-446.315.06.57.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock55.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-75.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-66.10.00.0-85.8-16.03.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-20.10.00.0-18.7-18.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued596.7-7.21.9-0.80.0-497.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-38.80.00.0-38.80.00.0padlockpadlockpadlockpadlock
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 Cash277.8368.8187.730.6137.3-61.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance972.21,311.7942.8755.1724.5587.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash61.636.3165.0106.0267.4-296.7padlockpadlockpadlockpadlock
Closing Cash Balance1,311.71,250.11,213.81,048.8942.8675.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow212.8725.0475.451.644.4185.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow3.4543.5273.9-155.5-151.9-12.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow58.9340.2168.2157.6165.3200.3padlockpadlockpadlockpadlock
Real Free Cash Flow12.0291.0120.6119.9113.4156.8padlockpadlockpadlockpadlock
Nacenění TTM 202520252024202320222021202020192018201720162015
P/E10.9432.67387.5029.26108.03135.44padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/EG0.38-1.71-4.130.196.32-0.43padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/B1.751.870.002.213.664.17padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/S3.193.540.004.387.499.15padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/FCF15.6415.720.0026.27350.66432.20padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/OFC14.2013.770.0021.80113.72109.00padlockpadlockpadlockpadlockpadlockpadlockpadlock
Price/EV7.7718.730.0018.7559.4773.01padlockpadlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-61.18-84.5710.9418.1825.08padlockpadlockpadlockpadlockpadlock
P/EG-1.220.750.380.371.79padlockpadlockpadlockpadlockpadlock
P/B1.871.721.752.332.22padlockpadlockpadlockpadlockpadlock
Marže TTM 202520252024202320222021202020192018201720162015
Gross Profit Margin81.8%77.1%0.0%79.7%76.1%76.9%padlockpadlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin36.4%15.3%0.0%19.4%8.5%7.9%padlockpadlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin38.7%17.8%0.0%22.8%12.8%12.8%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin33.5%16.6%0.0%17.0%8.0%2.7%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin29.1%10.8%0.0%15.0%6.9%6.8%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin66.3%82.0%81.8%79.7%81.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin-2.8%-3.1%36.4%31.6%23.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-0.5%-0.7%38.7%30.0%26.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin9.1%-6.0%33.5%30.0%21.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-5.3%-4.0%29.1%24.9%16.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202520252024202320222021202020192018201720162015
Current Ratio5.565.210.005.332.514.67padlockpadlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio3.603.500.003.291.573.15padlockpadlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.180.280.000.390.140.14padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.771.730.001.550.641.23padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.080.080.000.090.160.17padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.100.110.000.110.220.24padlockpadlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.241.250.001.241.381.38padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio97.7122.430.0014.990.5716.25padlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio103.3548.950.0038.2311.223.60padlockpadlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio5.214.835.565.525.33padlockpadlockpadlockpadlockpadlock
Quick Ratio3.503.103.603.493.29padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.02-0.010.180.130.11padlockpadlockpadlockpadlockpadlock
Cash Ratio1.731.571.771.671.55padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.080.080.080.080.09padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.110.100.100.100.11padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.251.261.241.231.24padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-2.04-3.7597.71-59.9067.02padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio28.58-18.10103.35-78.2071.74padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202520252024202320222021202020192018201720162015
Revenue Per Share16.0516.800.0015.0212.8811.31padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share3.441.820.142.250.890.76padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share7.488.140.005.995.726.97padlockpadlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share31.4831.740.0029.7726.3624.85padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.623.780.002.500.270.24padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share4.564.044.313.903.92padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.24-0.161.260.970.66padlockpadlockpadlockpadlockpadlock
Cash Per Share8.147.707.486.665.97padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share31.7431.5431.4830.3429.67padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.311.770.880.830.87padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202520252024202320222021202020192018201720162015
Effective Tax Rate19.2%27.7%0.0%21.2%11.1%5.4%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.063.550.004.323.824.54padlockpadlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover1.662.360.002.461.832.09padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.500.570.000.470.520.54padlockpadlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.953.380.002.742.181.95padlockpadlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.181.110.001.301.231.08padlockpadlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-71.5%-16.8%19.2%22.0%26.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.960.980.961.011.13padlockpadlockpadlockpadlockpadlock
Payables Turnover0.940.360.480.000.58padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.230.100.110.120.11padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.920.750.800.720.72padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.280.250.280.270.30padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202520252024202320222021202020192018201720162015
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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