Zkusit zdarma
Corcept Therapeutics Incorporated
Corcept Therapeutics Incorporated
CORT
Cena
$ 39.97
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues741.2675.0482.4401.9366.0353.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues13.410.96.55.45.35.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit727.8664.2475.9396.5360.7348.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues207.6194.4157.2181.9182.5163.8padlockpadlockpadlockpadlock
Cost of Revenues4.63.42.43.02.92.5padlockpadlockpadlockpadlock
Gross Profit203.0191.0154.8178.9179.7161.3padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.0184.4131.0113.9114.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0184.3152.8122.4105.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.91.31.03.03.12.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses662.2527.2368.6283.8236.2220.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income65.6137.0107.3112.6124.5128.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.50.50.50.50.50.3padlockpadlockpadlockpadlock
Total Operating Expenses192.8164.3151.4153.7133.1125.7padlockpadlockpadlockpadlock
Operating Income10.226.73.425.346.635.6padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income22.924.517.33.60.53.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.03.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense22.924.517.33.60.53.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT88.5161.5124.6116.2125.0131.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-8.720.318.414.812.525.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income105.2139.7106.1101.4112.5106.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income5.05.06.26.76.36.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense5.05.06.26.76.36.0padlockpadlockpadlockpadlock
IBT15.231.79.632.052.941.6padlockpadlockpadlockpadlock
Income Tax Expense4.4-3.5-10.91.25.76.1padlockpadlockpadlockpadlock
Net Income19.435.120.330.446.735.5padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$1.02$0.95$0.97$0.92padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.94$0.87$0.89$0.85padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding103.5103.2103.6106.8115.7115.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding119.4113.5111.7116.0126.0124.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding103.5104.1104.1103.6103.4103.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding119.4120.5119.8118.5113.7111.2padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income125.4141.2106.1101.4112.5106.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.21.32.43.03.12.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation54.461.448.942.442.933.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-12.345.38.26.0-0.1-5.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-7.31.1-10.1-3.4-1.4-6.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable11.3-2.25.84.8-3.63.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-0.90.31.31.23.4-3.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items15.7-10.9-9.11.45.11.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations123.70.0127.0120.3167.9152.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income19.435.120.530.446.735.1padlockpadlockpadlockpadlock
Depreciation & Amortization0.50.50.50.50.50.3padlockpadlockpadlockpadlock
Stock-Based Compensation0.019.021.816.80.00.0padlockpadlockpadlockpadlock
Change Working Capital3.38.4-22.317.328.17.3padlockpadlockpadlockpadlock
Change In Accounts Receivable-5.1-2.7-7.85.7-5.97.7padlockpadlockpadlockpadlock
Change In Accounts Payable10.9-4.812.9-3.9-0.16.6padlockpadlockpadlockpadlock
Change In Inventories-3.9-4.60.6-0.11.1-1.7padlockpadlockpadlockpadlock
Other Non-cash Items22.2-1.3-1.7-1.813.812.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.5-2.2-0.1-0.4-0.5-1.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions109.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-460.5-588.3-328.7-355.1-312.8-420.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment299.3412.9419.8241.2449.4302.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-161.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-161.70.090.9-114.3136.1-119.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.0-0.1-0.1-0.1-1.6-0.4padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-37.4-23.3-115.1-144.6-223.1-142.7padlockpadlockpadlockpadlock
Sales of Investment52.093.5112.180.3180.783.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued6.76.8-1.00.6-2.0-0.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock10.50.05.84.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-154.4-15.7-145.40.0-296.0-9.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities145.80.0-9.1-21.7-6.622.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-5.80.0-148.7-17.3-302.612.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-0.2-0.2-0.10.11.15.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-42.5-103.00.00.0-11.7-3.5padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-43.8-7.969.2-11.31.444.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance128.6127.7135.666.377.676.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash22.412.9-37.8-9.68.7-21.2padlockpadlockpadlockpadlock
Closing Cash Balance125.1102.789.8127.7137.3128.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow123.3195.9126.9119.9167.4150.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow68.9134.578.077.5124.5117.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow54.543.95.059.272.240.8padlockpadlockpadlockpadlock
Real Free Cash Flow54.524.9-16.842.472.240.8padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E54.3537.2331.6921.3920.3528.48padlockpadlockpadlockpadlockpadlock
P/EG0.741.154.30-10.373.742.34padlockpadlockpadlockpadlockpadlock
P/B12.027.656.644.326.095.77padlockpadlockpadlockpadlockpadlock
P/S9.837.716.975.406.268.53padlockpadlockpadlockpadlockpadlock
P/FCF43.5426.5526.5118.0913.6820.03padlockpadlockpadlockpadlockpadlock
P/OFC43.4826.2626.4818.0313.6419.87padlockpadlockpadlockpadlockpadlock
Price/EV69.5036.7429.8015.3915.7019.51padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E111.1354.35146.5342.4725.62padlockpadlockpadlockpadlockpadlock
P/EG-2.620.74-4.25-1.190.79padlockpadlockpadlockpadlockpadlock
P/B13.6212.0217.407.687.49padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin98.2%98.4%98.7%98.7%98.6%98.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin13.7%20.3%22.2%28.9%34.2%36.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin14.0%20.5%22.5%28.0%34.0%36.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin13.7%20.3%22.2%28.0%34.0%36.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin18.1%20.7%22.0%25.2%30.7%30.0%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin97.8%98.2%98.5%98.4%98.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin7.3%13.7%0.0%13.9%25.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin7.6%14.0%2.2%14.1%25.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin4.9%13.7%2.2%13.9%25.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin9.3%18.1%12.9%16.9%25.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio3.063.354.396.1155.2149.67padlockpadlockpadlockpadlockpadlock
Quick Ratio2.983.264.315.9052.6147.67padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.210.880.931.282.412.24padlockpadlockpadlockpadlockpadlock
Cash Ratio0.710.911.305.3548.6145.19padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.010.000.000.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.261.241.231.161.131.09padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.00142.340.0020.82212.900.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.0031.670.000.00padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio3.143.063.073.353.70padlockpadlockpadlockpadlockpadlock
Quick Ratio3.072.982.963.263.64padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.100.210.120.190.32padlockpadlockpadlockpadlockpadlock
Cash Ratio0.730.710.630.911.09padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.010.010.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.010.010.010.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.301.261.241.241.23padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio10.760.00-7.640.0094.60padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share6.906.544.663.763.163.07padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.281.351.020.950.970.92padlockpadlockpadlockpadlockpadlock
Cash Per Share3.293.713.567.514.177.29padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.116.584.894.703.254.53padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.741.901.231.121.451.31padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share2.011.871.511.751.77padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.190.340.190.300.45padlockpadlockpadlockpadlockpadlock
Cash Per Share4.073.293.103.703.68padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.106.116.566.566.18padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.530.420.050.570.70padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-10.9%12.6%14.8%12.7%10.0%19.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover11.9811.6211.7312.9413.2513.51padlockpadlockpadlockpadlockpadlock
Payables Turnover0.580.710.370.450.760.53padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.040.880.840.320.290.26padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover91.3884.241,531.35351.58712.02141.04padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.151.971.251.020.820.86padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate29.0%-10.9%113.6%3.8%10.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.823.012.543.373.06padlockpadlockpadlockpadlockpadlock
Payables Turnover0.130.150.090.190.15padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.370.280.170.240.36padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover30.2226.5920.4422.7021.65padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.620.650.500.540.46padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
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 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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