Zkusit zdarma
Corcept Therapeutics Incorporated
Corcept Therapeutics Incorporated
CORT
Cena
$ 42.49
Dnes
-0.66 (-1.86%)
Valuace
30
30
Růst
60
60
Zdraví
55
55
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 Revenues761.4761.4675.0482.4401.9366.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues13.013.010.96.55.45.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit748.4748.4664.2475.9396.5360.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues202.1207.6194.4157.2181.9182.5padlockpadlockpadlockpadlock
Cost of Revenues2.54.63.42.43.02.9padlockpadlockpadlockpadlock
Gross Profit199.6203.0191.0154.8178.9179.7padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0184.4131.0113.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0184.3152.8122.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.91.91.31.03.03.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses703.6703.6527.2368.6283.8236.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income44.844.8137.0107.3112.6124.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.50.50.50.50.50.5padlockpadlockpadlockpadlock
Total Operating Expenses195.1192.8164.3151.4153.7133.1padlockpadlockpadlockpadlock
Operating Income4.510.226.73.425.346.6padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income32.50.024.517.33.60.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.00.03.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense21.721.724.517.33.60.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT66.566.5161.5124.6116.2125.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-24.3-33.220.318.414.812.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income99.199.7139.7106.1101.4112.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income16.25.05.06.26.76.3padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense5.45.05.06.26.76.3padlockpadlockpadlockpadlock
IBT9.915.231.79.632.052.9padlockpadlockpadlockpadlock
Income Tax Expense-14.44.4-3.5-10.91.25.7padlockpadlockpadlockpadlock
Net Income24.319.435.120.330.446.7padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.02$0.95$0.97padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.94$0.87$0.89padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding103.9103.9103.2103.6106.8115.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding119.9120.0113.5111.7116.0126.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding103.9103.5104.1104.1103.6103.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding119.9119.4120.5119.8118.5113.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents128.6127.7135.6436.6335.8476.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments344.6255.7232.7365.3145.9364.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments473.2383.3368.2436.6335.8476.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable56.158.141.145.127.626.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory8.412.47.717.018.021.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets23.217.841.616.410.36.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets560.8471.6458.6498.7381.4524.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents125.1102.789.8127.7137.3128.6padlockpadlockpadlockpadlock
Short Term Investments296.5239.5232.9255.7243.0344.6padlockpadlockpadlockpadlock
Total Cash & ST Investments421.7342.2322.8383.3380.3473.2padlockpadlockpadlockpadlock
Accounts Receivable73.568.784.458.162.656.1padlockpadlockpadlockpadlock
Inventory12.312.314.412.48.18.4padlockpadlockpadlockpadlock
Other Current Assets33.619.917.017.816.023.2padlockpadlockpadlockpadlock
Total Current Assets541.1443.1438.5471.6467.0560.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment7.28.00.31.10.52.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments19.3219.857.24.9112.336.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets15.410.214.817.214.413.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets153.7369.0162.984.742.447.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets714.6840.6621.5583.4423.8571.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment6.97.37.78.08.47.2padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments102.6172.8248.0219.8167.319.3padlockpadlockpadlockpadlock
Other Long-Term Assets20.116.37.810.214.715.4padlockpadlockpadlockpadlock
Total Long-Term Assets282.5358.6408.0369.0317.3153.7padlockpadlockpadlockpadlock
Total Assets823.6801.7846.5840.6784.3714.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable19.515.417.412.06.910.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.00.80.31.10.52.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities49.6124.465.468.5-0.5-2.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities100.8140.8104.581.66.910.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable34.423.527.915.418.619.5padlockpadlockpadlockpadlock
Short-Term Debt1.11.01.00.80.40.0padlockpadlockpadlockpadlock
Other Current Liabilities136.8120.199.9124.4107.281.2padlockpadlockpadlockpadlock
Current Liabilities172.3144.7143.1140.8126.2100.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt5.66.10.01.10.52.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases5.66.90.21.10.52.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities118.3161.0114.881.648.048.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt5.35.65.96.16.45.6padlockpadlockpadlockpadlock
Capital Leases0.06.66.86.96.85.7padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities191.7165.9163.2161.0145.4118.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings465.8543.7402.5296.4195.082.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.1-0.20.6-0.9-0.20.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity596.2679.6506.7501.8375.8523.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings619.1599.4564.3543.7513.0465.8padlockpadlockpadlockpadlock
Comprehensive Income2.32.30.7-0.21.60.1padlockpadlockpadlockpadlock
Total Common Equity631.9635.8683.3679.6638.8596.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt5.76.90.21.10.52.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value596.2679.6506.7501.8375.8523.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt6.46.66.86.96.85.7padlockpadlockpadlockpadlock
Book Value631.9635.8683.3679.6638.8596.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income125.498.2141.2106.1101.4112.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.21.91.32.43.03.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation54.484.561.448.942.442.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-12.3-27.645.38.26.0-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-7.3-5.81.1-10.1-3.4-1.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable11.325.1-2.25.84.8-3.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-0.9-7.50.31.31.23.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items15.7-15.0-10.9-9.11.45.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations123.70.00.0127.0120.3167.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income98.219.435.120.530.446.7padlockpadlockpadlockpadlock
Depreciation & Amortization0.50.50.50.50.50.5padlockpadlockpadlockpadlock
Stock-Based Compensation-63.70.019.021.816.80.0padlockpadlockpadlockpadlock
Change Working Capital2.13.38.4-22.317.328.1padlockpadlockpadlockpadlock
Change In Accounts Receivable9.8-5.1-2.7-7.85.7-5.9padlockpadlockpadlockpadlock
Change In Accounts Payable6.010.9-4.812.9-3.9-0.1padlockpadlockpadlockpadlock
Change In Inventories0.5-3.9-4.60.6-0.11.1padlockpadlockpadlockpadlock
Other Non-cash Items1.422.2-1.3-1.7-1.813.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.5-0.2-2.2-0.1-0.4-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions109.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-460.5-319.6-588.3-328.7-355.1-312.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment299.3389.6412.9419.8241.2449.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-161.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-161.70.00.090.9-114.3136.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.10.0-0.1-0.1-0.1-1.6padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-143.8-37.4-23.3-115.1-144.6-223.1padlockpadlockpadlockpadlock
Sales of Investment132.052.093.5112.180.3180.7padlockpadlockpadlockpadlock
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-1.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued6.76.96.8-1.00.6-2.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock10.50.00.05.84.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-154.4-245.9-15.7-145.40.0-296.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities145.80.00.0-9.1-21.7-6.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-5.80.00.0-148.7-17.3-302.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued6.4-0.2-0.2-0.10.11.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-36.5-42.5-103.00.00.0-11.7padlockpadlockpadlockpadlock
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-43.8-7.2-7.969.2-11.31.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance128.6120.5127.7135.666.377.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-4.622.412.9-37.8-9.68.7padlockpadlockpadlockpadlock
Closing Cash Balance120.5125.1102.789.8127.7137.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow123.3141.8195.9126.9119.9167.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow68.957.3134.578.077.5124.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow38.454.543.95.059.272.2padlockpadlockpadlockpadlock
Real Free Cash Flow102.154.524.9-16.842.472.2padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E54.3536.2737.2331.6921.3920.35padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.74-1.221.154.30-10.373.74padlockpadlockpadlockpadlockpadlockpadlock
P/B12.025.587.656.644.326.09padlockpadlockpadlockpadlockpadlockpadlock
P/S9.834.757.716.975.406.26padlockpadlockpadlockpadlockpadlockpadlock
P/FCF43.5425.4926.5526.5118.0913.68padlockpadlockpadlockpadlockpadlockpadlock
P/OFC43.4825.4526.2626.4818.0313.64padlockpadlockpadlockpadlockpadlockpadlock
Price/EV69.5051.2036.7429.8015.3915.70padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E37.20111.1354.35146.5342.47padlockpadlockpadlockpadlockpadlock
P/EG1.41-2.620.74-4.25-1.19padlockpadlockpadlockpadlockpadlock
P/B5.5813.6212.0217.407.68padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin98.2%98.3%98.4%98.7%98.7%98.6%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin13.7%8.7%20.3%22.2%28.9%34.2%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin14.0%9.0%20.5%22.5%28.0%34.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin13.7%5.9%20.3%22.2%28.0%34.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin18.1%13.1%20.7%22.0%25.2%30.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin98.7%97.8%98.2%98.5%98.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin4.9%7.3%13.7%0.0%13.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin5.1%7.6%14.0%2.2%14.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin2.2%4.9%13.7%2.2%13.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin12.0%9.3%18.1%12.9%16.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio3.062.923.354.396.1155.21padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.982.853.264.315.9052.61padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.210.540.880.931.282.41padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.710.730.911.305.3548.61padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.010.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.010.010.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.261.291.241.231.161.13padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.0093.67142.340.0020.82212.90padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.0031.670.00padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.923.143.063.073.35padlockpadlockpadlockpadlockpadlock
Quick Ratio2.853.072.982.963.26padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.130.100.210.120.19padlockpadlockpadlockpadlockpadlock
Cash Ratio0.730.730.710.630.91padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.010.010.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.010.010.010.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.291.301.261.241.24padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio22.8510.760.00-7.640.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share6.907.336.544.663.763.16padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.280.961.351.020.950.97padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share3.293.583.713.567.514.17padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.116.246.584.894.703.25padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.741.371.901.231.121.45padlockpadlockpadlockpadlockpadlockpadlock
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 Share1.952.011.871.511.75padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.230.190.340.190.30padlockpadlockpadlockpadlockpadlock
Cash Per Share3.584.073.293.103.70padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.246.106.116.566.56padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.370.530.420.050.57padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-10.9%-49.9%12.6%14.8%12.7%10.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover11.9812.7411.6211.7312.9413.25padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.580.320.710.370.450.76padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover1.041.010.880.840.320.29padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover91.38117.6384.241,531.35351.58712.02padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.152.341.971.251.020.82padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-145.1%29.0%-10.9%113.6%3.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.382.823.012.543.37padlockpadlockpadlockpadlockpadlock
Payables Turnover0.060.130.150.090.19padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.200.370.280.170.24padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover31.2330.2226.5920.4422.70padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.590.620.650.500.54padlockpadlockpadlockpadlockpadlock
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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