Zkusit zdarma
Catalyst Pharmaceuticals, Inc.
Catalyst Pharmaceuticals, Inc.
CPRX
Cena
$ 24.55
Dnes
-0.26 (-1.13%)
Valuace
83
83
Růst
60
60
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues589.0589.0491.7398.2214.2140.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues87.387.368.884.534.421.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit501.7501.7422.9313.7179.8118.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues152.6148.4146.6141.4141.8128.7padlockpadlockpadlockpadlock
Cost of Revenues14.125.330.017.921.619.3padlockpadlockpadlockpadlock
Gross Profit138.5123.1116.6123.5120.2109.4padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.093.219.816.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0133.758.249.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization37.537.537.832.91.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses244.0244.0227.8259.478.066.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income257.8257.8195.186.8101.852.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization9.29.49.59.59.50.0padlockpadlockpadlockpadlock
Total Operating Expenses76.756.850.360.157.358.5padlockpadlockpadlockpadlock
Operating Income61.866.366.363.462.850.9padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income22.40.016.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.00.0-4.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense25.725.721.17.72.90.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT283.5283.5216.394.5104.752.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense69.269.252.423.121.613.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income214.3214.3163.971.483.139.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income11.20.05.95.34.64.5padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense10.14.83.07.911.36.3padlockpadlockpadlockpadlock
IBT71.971.069.371.374.257.2padlockpadlockpadlockpadlock
Income Tax Expense19.218.317.214.518.213.3padlockpadlockpadlockpadlock
Net Income52.752.852.156.755.943.9padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.67$0.80$0.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.63$0.75$0.37padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding122.3122.3118.5106.3103.4103.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding127.3127.3124.9113.8111.4107.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding122.3122.6122.2121.5119.9118.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding127.3127.1127.5127.0126.3125.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents375.7517.6137.6298.4171.4130.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.019.810.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments375.7517.6137.6298.4191.3140.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable57.265.553.510.46.66.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory18.019.515.66.87.94.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets23.621.012.55.24.48.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets474.4623.6219.3320.8210.1159.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents689.9652.8580.7517.6442.3375.7padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments689.9652.8580.7517.6442.3375.7padlockpadlockpadlockpadlock
Accounts Receivable106.866.372.365.558.357.3padlockpadlockpadlockpadlock
Inventory28.018.719.819.520.018.0padlockpadlockpadlockpadlock
Other Current Assets27.821.013.021.018.423.4padlockpadlockpadlockpadlock
Total Current Assets852.5758.7685.7623.6539.0474.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment3.63.63.73.64.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets175.4156.7194.032.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments13.121.616.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets231.9227.8250.854.827.733.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets706.4851.4470.1375.6237.8192.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment3.13.23.43.63.73.6padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets128.6138.0147.3156.7166.0175.4padlockpadlockpadlockpadlock
Long-Term Investments19.221.324.221.614.813.1padlockpadlockpadlockpadlock
Other Long-Term Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Long-Term Assets199.1213.2223.2227.8233.0231.9padlockpadlockpadlockpadlock
Total Assets1,051.6971.9908.9851.4772.0706.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable7.116.614.84.02.84.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.40.40.40.30.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities84.8102.860.253.30.20.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities92.3120.776.157.627.122.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable9.15.511.216.611.67.1padlockpadlockpadlockpadlock
Short-Term Debt0.40.40.40.40.40.4padlockpadlockpadlockpadlock
Other Current Liabilities119.2106.689.0102.893.484.8padlockpadlockpadlockpadlock
Current Liabilities128.7113.0111.6120.7105.492.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt3.02.86.43.63.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases3.03.23.23.63.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities97.7123.882.275.231.022.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2.52.62.72.82.93.0padlockpadlockpadlockpadlock
Capital Leases0.03.03.13.23.33.4padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities131.4115.9114.6123.8111.197.7padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings185.3285.2121.349.9-26.3-53.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.10.00.0-0.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity608.7727.6387.9300.4206.8169.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings446.8394.0341.9285.2229.2185.3padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.10.00.0padlockpadlockpadlockpadlock
Total Common Equity920.2856.0794.3727.6660.9608.7padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt3.43.23.63.93.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value608.7727.6387.9300.4206.8169.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2.93.03.13.23.33.4padlockpadlockpadlockpadlock
Book Value920.2856.0794.3727.6660.9608.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income68.1214.3163.971.483.139.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization36.637.937.832.91.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation20.724.822.314.37.96.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital4.0-60.930.9-37.313.75.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-14.4-61.0-12.0-43.1-3.8-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable2.7-5.41.810.81.2-1.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-7.3-18.1-3.9-4.71.1-3.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items103.8-0.6-5.680.25.20.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations196.80.00.0143.6116.060.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income52.752.852.156.755.943.9padlockpadlockpadlockpadlock
Depreciation & Amortization9.59.49.59.59.59.5padlockpadlockpadlockpadlock
Stock-Based Compensation5.75.77.65.95.24.4padlockpadlockpadlockpadlock
Change Working Capital-15.2-39.60.9-7.14.426.5padlockpadlockpadlockpadlock
Change In Accounts Receivable-20.1-40.55.4-5.8-7.2-1.1padlockpadlockpadlockpadlock
Change In Accounts Payable2.13.6-5.7-5.45.04.4padlockpadlockpadlockpadlock
Change In Inventories-9.2-9.10.5-0.20.5-2.0padlockpadlockpadlockpadlock
Other Non-cash Items-3.31.83.6-2.6-6.7-2.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-115.7-0.1-0.6-198.50.0-1.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.010.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-13.50.00.0-13.5-10.0-10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.019.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-81.50.00.0-81.5-10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-131.30.00.0-293.59.2-11.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.0-0.1-0.3padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-0.43.2-0.4-0.33.93.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock143.90.00.02.84.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.7-25.3-0.3-1.0-6.9-12.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-12.40.00.0-10.94.53.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing131.40.00.0-10.91.7-8.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued2.9-0.1-0.1-0.1-0.1-0.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-25.30.00.00.00.00.0padlockpadlockpadlockpadlock
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 Cash196.9191.6379.9-160.8127.041.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance375.7709.2517.6137.6298.4171.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash19.337.172.163.175.266.6padlockpadlockpadlockpadlock
Closing Cash Balance709.2689.9652.8580.7517.6442.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow81.2208.6239.3-54.9116.059.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow60.5183.8217.0-69.2108.153.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow44.932.471.360.070.872.6padlockpadlockpadlockpadlock
Real Free Cash Flow39.226.863.754.265.668.2padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E12.7213.3215.0825.0223.1417.73padlockpadlockpadlockpadlockpadlockpadlock
P/EG-1.370.500.14-1.540.21-0.38padlockpadlockpadlockpadlockpadlockpadlock
P/B3.102.993.404.616.403.38padlockpadlockpadlockpadlockpadlockpadlock
P/S4.524.855.034.498.984.97padlockpadlockpadlockpadlockpadlockpadlock
P/FCF9.3013.6810.33-32.5316.5711.79padlockpadlockpadlockpadlockpadlockpadlock
P/OFC9.3013.6810.3112.4416.5711.59padlockpadlockpadlockpadlockpadlockpadlock
Price/EV6.356.698.4113.8115.9910.16padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E13.5411.4412.7212.9811.18padlockpadlockpadlockpadlockpadlock
P/EG-5.820.00-1.370.000.41padlockpadlockpadlockpadlockpadlock
P/B2.992.623.103.713.44padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin79.6%85.2%86.0%78.8%83.9%84.5%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin47.3%48.1%39.7%21.8%48.9%37.4%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin53.7%54.5%47.4%30.1%47.5%37.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin45.2%43.8%39.7%21.8%47.5%37.2%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin35.6%36.4%33.3%17.9%38.8%28.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin90.8%82.9%79.6%87.3%84.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin47.1%47.9%47.3%44.8%44.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin53.1%54.2%53.7%51.5%51.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin40.5%44.7%45.2%44.8%44.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin34.5%35.6%35.6%40.1%39.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio6.716.085.172.885.577.76padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio6.555.825.012.685.457.47padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.531.651.631.271.121.29padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio5.784.824.291.815.186.34padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.010.010.02padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.010.010.02padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.141.161.171.211.251.15padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio146.94576.260.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio6.086.626.716.145.17padlockpadlockpadlockpadlockpadlock
Quick Ratio5.826.406.555.965.01padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.410.470.530.580.53padlockpadlockpadlockpadlockpadlock
Cash Ratio4.825.365.785.204.29padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.161.141.141.141.17padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio141.560.00146.940.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share4.634.824.153.752.071.36padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.731.751.380.670.800.38padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share5.345.804.371.302.891.85padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.017.806.143.652.912.00padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.281.712.02-0.521.120.57padlockpadlockpadlockpadlockpadlockpadlock
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 Share1.251.211.201.161.18padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.430.430.430.470.47padlockpadlockpadlockpadlockpadlock
Cash Per Share5.805.635.344.784.32padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.807.517.016.546.07padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.370.260.580.490.59padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate24.8%24.4%24.2%24.4%20.7%25.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover8.544.597.517.4420.5221.28padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover9.997.794.155.718.657.91padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover4.582.353.525.405.052.78padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover161.50198.18137.20107.5459.2235.42padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.120.941.521.960.960.88padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate26.7%25.7%24.8%20.4%24.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.191.392.211.962.17padlockpadlockpadlockpadlockpadlock
Payables Turnover1.262.785.421.601.30padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.380.901.610.911.11padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover51.3548.0745.3341.6339.57padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.210.220.240.260.30padlockpadlockpadlockpadlockpadlock
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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