Zkusit zdarma
Collegium Pharmaceutical, Inc.
Collegium Pharmaceutical, Inc.
COLL
Cena
$ 33.25
Dnes
-1.30 (-2.77%)
Valuace
30
30
Růst
100
100
Zdraví
75
75
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 2025202420232022202120202019201820172016201520142013
Total Revenues780.6780.6631.4566.8463.9276.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues317.3317.3254.1240.6254.4126.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit463.3463.3377.3326.2209.5150.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues205.4209.4188.0177.8181.9159.3padlockpadlockpadlockpadlock
Cost of Revenues77.180.279.680.483.762.5padlockpadlockpadlockpadlock
Gross Profit128.4129.2108.497.398.396.8padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013
R&D Expenses0.00.00.00.04.09.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0159.2172.2119.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization339.4226.1169.2149.3138.968.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses283.6276.2207.4159.2176.2128.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income179.6187.1169.9167.0-104.6-46.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization169.756.556.656.656.541.7padlockpadlockpadlockpadlock
Total Operating Expenses69.265.673.375.660.262.0padlockpadlockpadlockpadlock
Operating Income59.263.635.121.738.134.8padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013
Interest Income11.311.314.015.61.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense167.882.374.083.363.221.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-87.0-94.5-71.3-91.275.743.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT92.692.698.675.7-28.8-3.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense29.729.729.427.6-3.8-74.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income62.962.969.248.2-25.071.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income3.63.12.42.21.83.3padlockpadlockpadlockpadlock
Interest Expense104.821.820.520.822.718.4padlockpadlockpadlockpadlock
Other Expense-30.2-20.2-18.1-18.6-20.8-19.3padlockpadlockpadlockpadlock
IBT29.043.417.03.117.315.6padlockpadlockpadlockpadlock
Income Tax Expense12.111.95.00.74.76.2padlockpadlockpadlockpadlock
Net Income17.031.512.02.412.59.3padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013
EPS$0.00$0.00$0.00$1.60$-0.74$2.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.29$-0.74$1.86padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding31.731.732.333.733.834.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding39.739.740.441.833.841.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding31.731.631.831.832.132.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding39.739.439.132.840.140.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013
Cash And Equivalents172.970.6238.9173.7186.4174.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments98.792.271.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments271.6162.8310.5173.7186.4174.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable183.9228.5179.5183.1105.883.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory27.935.632.346.517.415.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets26.955.415.216.70.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets510.2482.3537.6420.0315.5277.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents169.9117.396.270.639.0172.9padlockpadlockpadlockpadlock
Short Term Investments135.8104.8101.692.281.098.7padlockpadlockpadlockpadlock
Total Cash & ST Investments305.7222.2197.8162.8120.0271.6padlockpadlockpadlockpadlock
Accounts Receivable233.9213.0228.7228.5228.5183.9padlockpadlockpadlockpadlock
Inventory38.138.137.235.638.027.9padlockpadlockpadlockpadlock
Other Current Assets36.275.963.955.457.426.9padlockpadlockpadlockpadlock
Total Current Assets613.9549.2527.6482.3443.8510.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013
Net Property, Plant & Equipment20.620.222.026.427.127.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill133.9162.3133.9133.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets352.7891.4421.7567.5268.7335.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments1.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.99.41.92.62.62.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets543.21,181.3605.7754.1376.5366.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,053.41,663.61,143.31,174.1692.1643.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment16.718.219.420.220.820.6padlockpadlockpadlockpadlock
Goodwill145.9147.9150.8162.3146.0133.9padlockpadlockpadlockpadlock
Intangible Assets725.0780.5835.9891.4946.9352.7padlockpadlockpadlockpadlock
Long-Term Investments1.10.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets2.34.96.19.45.21.9padlockpadlockpadlockpadlock
Total Long-Term Assets993.51,043.41,103.81,181.31,191.3543.2padlockpadlockpadlockpadlock
Total Assets1,607.31,592.61,631.41,663.61,635.21,053.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013
Accounts Payable2.43.98.739.633.434.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt184.465.9185.3163.649.248.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities274.4424.5256.866.9147.8108.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities461.7509.5457.9270.1230.4191.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable7.610.917.93.93.12.4padlockpadlockpadlockpadlock
Short-Term Debt66.065.965.965.965.9184.4padlockpadlockpadlockpadlock
Other Current Liabilities378.7378.5375.6414.5384.5268.4padlockpadlockpadlockpadlock
Current Liabilities452.9464.6486.7509.5459.4461.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013
Long-Term Debt369.5793.4496.1709.2258.8266.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases5.66.87.18.28.89.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities836.81,434.7947.9979.3489.1457.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt870.3763.2778.3793.4808.5375.1padlockpadlockpadlockpadlock
Capital Leases0.06.26.56.87.26.6padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities1,332.51,360.41,397.01,434.71,400.9836.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-185.9-164.0-233.2-281.3-256.3-333.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.20.10.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity216.6228.8195.4194.8202.9186.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-118.1-149.6-161.6-164.0-176.5-185.9padlockpadlockpadlockpadlock
Comprehensive Income0.30.30.20.10.4-0.2padlockpadlockpadlockpadlock
Total Common Equity274.8232.2234.4228.8234.3216.6padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013
Total Debt559.5859.3674.3872.8258.8266.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value216.6228.8195.4194.8202.9186.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt936.3829.1844.2859.3874.4559.5padlockpadlockpadlockpadlock
Book Value274.8232.2234.4228.8234.3216.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013
Net Income99.962.969.248.2-25.071.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization143.5220.8169.2149.3138.968.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation31.541.932.427.122.924.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-1.13.8-55.021.7-12.713.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-16.417.2-4.43.6-21.8-22.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.06.7-11.35.1-0.7-5.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-1.8-5.413.914.248.3-2.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items177.625.616.030.68.53.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations276.70.00.0274.7124.2103.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income17.031.512.02.412.59.3padlockpadlockpadlockpadlock
Depreciation & Amortization59.456.556.656.656.541.7padlockpadlockpadlockpadlock
Stock-Based Compensation9.89.810.811.57.67.3padlockpadlockpadlockpadlock
Change Working Capital33.8-8.5-5.9-15.716.8-64.0padlockpadlockpadlockpadlock
Change In Accounts Receivable22.6-20.915.7-0.20.1-0.2padlockpadlockpadlockpadlock
Change In Accounts Payable3.0-3.3-7.013.90.8-5.9padlockpadlockpadlockpadlock
Change In Inventories-2.90.1-0.9-1.72.57.0padlockpadlockpadlockpadlock
Other Non-cash Items13.11.21.81.11.35.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013
Capital Expenditure-1.1-1.7-1.7-0.5-1.6-1.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-41.70.0-267.50.0-572.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-124.1-127.0-111.2-92.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment69.265.292.622.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities24.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-56.00.00.0-70.8-573.7-1.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.7-0.2-0.1-0.8-0.6-0.2padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-39.2-45.2-16.6-25.9-27.2-10.6padlockpadlockpadlockpadlock
Sales of Investment19.814.613.817.016.029.4padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013
Debt Repaid-177.10.00.0-65.9-75.0-50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-25.8859.3185.0-132.6689.042.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock14.10.00.00.011.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-123.3-25.1-60.0-75.0-14.1-47.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-54.40.00.00.7514.08.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-331.60.00.0-140.2436.7-89.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued936.3107.2-15.1-15.1-15.1314.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-25.10.0-25.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013
Net Change in Cash-110.9155.5-143.463.8-12.712.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance172.9252.296.6240.0176.2189.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash81.232.721.220.531.6-108.9padlockpadlockpadlockpadlock
Closing Cash Balance252.2169.9138.2117.196.665.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013
Free Cash Flow275.6327.6203.3274.3122.6101.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow244.1285.7170.9247.299.777.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow122.478.372.454.684.1-9.2padlockpadlockpadlockpadlock
Real Free Cash Flow112.668.461.643.176.5-16.6padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E19.6223.3513.3621.57-31.399.13padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.05-3.120.40-0.070.230.06padlockpadlockpadlockpadlockpadlockpadlock
P/B4.054.874.045.314.033.22padlockpadlockpadlockpadlockpadlockpadlock
P/S1.251.881.461.831.692.36padlockpadlockpadlockpadlockpadlockpadlock
P/FCF3.254.484.553.796.406.42padlockpadlockpadlockpadlockpadlockpadlock
P/OFC3.254.464.513.786.326.30padlockpadlockpadlockpadlockpadlockpadlock
Price/EV4.395.385.014.788.798.37padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E21.648.7719.6298.1618.33padlockpadlockpadlockpadlockpadlock
P/EG-0.470.050.05-1.231.01padlockpadlockpadlockpadlockpadlock
P/B4.874.024.054.054.02padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin57.7%59.3%59.8%57.5%45.2%54.4%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin19.9%22.4%27.3%28.1%7.4%6.4%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin50.1%51.4%54.1%54.4%36.4%31.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin18.7%24.0%26.9%29.5%-22.5%-16.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin6.4%8.1%11.0%8.5%-5.4%25.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin62.5%61.7%57.7%54.8%54.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin65.1%31.1%19.9%13.5%21.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin147.8%58.1%50.1%45.3%20.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin28.8%30.4%18.7%12.2%20.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin8.3%15.0%6.4%1.4%6.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.181.570.951.171.551.37padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.101.480.881.101.381.29padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.210.170.210.110.29padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.250.570.140.520.640.81padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.520.570.520.590.740.37padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio3.573.123.753.454.481.28padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio6.865.497.275.856.033.41padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.053.292.251.050.762.30padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.722.272.302.00-1.65-2.22padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.571.361.181.080.95padlockpadlockpadlockpadlockpadlock
Quick Ratio1.481.271.101.010.88padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.140.070.050.040.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.570.380.250.200.14padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.570.580.520.520.52padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio3.123.413.573.603.75padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.495.856.866.967.27padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.161.251.050.931.47padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.572.921.721.041.68padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share22.1124.6219.5716.8013.717.92padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.131.982.141.43-0.742.05padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share6.9812.825.049.205.135.34padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.309.517.095.795.765.81padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share6.3310.336.308.133.622.91padlockpadlockpadlockpadlockpadlockpadlock
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 Share6.486.635.915.595.67padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.541.000.380.080.39padlockpadlockpadlockpadlockpadlock
Cash Per Share12.829.686.986.225.07padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share9.518.707.307.377.13padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.862.482.281.722.62padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate29.6%32.1%29.8%36.4%13.3%2,219.7%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover3.153.692.763.162.532.62padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover52.9829.7764.5927.6872.8230.14padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover8.247.767.157.445.477.26padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover36.2148.1831.3425.7517.5910.20padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio30.366.9724.094.943.953.22padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate41.6%27.5%29.6%22.6%27.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.970.890.880.780.80padlockpadlockpadlockpadlockpadlock
Payables Turnover7.2310.497.314.5121.27padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.882.112.092.162.35padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover12.6812.5510.359.179.03padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.001.713.0026.16-8.49padlockpadlockpadlockpadlockpadlock
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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