Zkusit zdarma
Cytokinetics, Incorporated
Cytokinetics, Incorporated
CYTK
Cena
$ 66.73
Dnes
-0.86 (-1.35%)
Valuace
70
70
Růst
0
0
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 Revenues88.088.018.57.594.670.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues107.710.1339.4330.1240.8159.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit-19.677.9-320.9-322.6-146.2-89.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues17.81.966.81.616.90.5padlockpadlockpadlockpadlock
Cost of Revenues2.92.72.399.893.684.6padlockpadlockpadlockpadlock
Gross Profit14.9-0.764.5-98.3-76.7-84.1padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.06.6159.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0173.6178.096.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization9.99.79.511.911.30.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses592.6690.2215.3173.6178.096.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-612.3-612.3-536.2-496.2-324.2-186.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization2.72.72.32.32.42.4padlockpadlockpadlockpadlock
Total Operating Expenses193.3166.0176.057.462.356.7padlockpadlockpadlockpadlock
Operating Income-178.4-166.8-111.5-155.6-139.0-140.8padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income48.448.451.527.611.30.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense103.9103.986.557.751.229.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-172.7-172.7-53.3-30.0-64.8-29.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-785.0-785.0-589.5-526.2-389.0-215.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.013.627.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-785.0-785.0-589.5-526.2-402.6-242.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income11.510.213.013.715.017.1padlockpadlockpadlockpadlock
Interest Expense30.326.324.322.922.622.3padlockpadlockpadlockpadlock
Other Expense-4.7-139.4-22.9-5.7-11.0-19.7padlockpadlockpadlockpadlock
IBT-183.0-306.2-134.4-161.4-150.0-160.5padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-183.0-306.2-134.4-161.4-150.0-160.5padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-5.45$-4.48$-3.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-5.45$-4.48$-3.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding122.0120.0112.096.589.876.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding122.4120.1112.096.589.876.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding122.0120.0119.5118.5118.1117.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding122.4120.0119.5118.5118.1117.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents190.594.9113.065.6112.783.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments866.6981.2501.8717.0359.0381.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1,057.21,076.0614.8782.6471.6464.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable0.016.71.30.151.84.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.0-0.1-51.8-4.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets10.715.311.912.664.010.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,067.81,107.9628.1795.2535.7474.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents225.574.973.794.946.9190.5padlockpadlockpadlockpadlock
Short Term Investments737.1783.2864.5981.2964.8866.6padlockpadlockpadlockpadlock
Total Cash & ST Investments962.5858.1938.21,076.01,011.71,057.2padlockpadlockpadlockpadlock
Accounts Receivable1.88.42.016.70.20.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets13.020.015.815.36.710.7padlockpadlockpadlockpadlock
Total Current Assets977.3886.5956.11,107.91,018.61,067.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment142.9141.0147.7163.2146.422.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments305.4145.140.546.7152.137.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets7.77.78.09.77.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets456.0293.7196.3219.6305.659.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,523.81,401.7824.31,014.8841.3533.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment153.6146.3144.6141.0140.6142.9padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments288.8178.2150.7145.1269.2305.4padlockpadlockpadlockpadlock
Other Long-Term Assets16.814.612.77.77.77.7padlockpadlockpadlockpadlock
Total Long-Term Assets459.2339.1308.0293.7417.5456.0padlockpadlockpadlockpadlock
Total Assets1,436.61,225.61,264.11,401.71,436.11,523.8padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable9.520.421.525.621.18.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt30.030.545.912.814.92.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities63.376.435.346.21.51.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities102.8179.7102.784.671.931.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable22.116.213.920.411.69.5padlockpadlockpadlockpadlock
Short-Term Debt37.934.032.530.530.430.0padlockpadlockpadlockpadlock
Other Current Liabilities80.579.560.976.467.9101.6padlockpadlockpadlockpadlock
Current Liabilities142.1131.1159.7179.7109.8102.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt643.4758.2727.8736.5255.1136.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases116.7131.6138.3139.7127.13.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,415.21,537.01,210.61,122.7597.5420.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,158.9824.1758.5758.2759.3760.1padlockpadlockpadlockpadlock
Capital Leases131.3130.6132.9131.6133.6116.7padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities1,957.71,594.41,530.51,537.01,450.01,415.2padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-2,391.2-2,701.8-2,112.2-1,586.0-1,207.6-992.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-1.02.40.0-3.6-0.90.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity108.6-135.4-386.3-107.9243.9113.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings-3,303.7-2,997.5-2,863.1-2,701.8-2,551.7-2,391.2padlockpadlockpadlockpadlock
Comprehensive Income0.0-0.21.52.45.4-1.0padlockpadlockpadlockpadlock
Total Common Equity-521.1-368.7-266.4-135.4-13.9108.6padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt790.2788.7755.8749.3269.9138.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value108.6-135.4-386.3-107.9243.9113.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,196.9858.1791.1788.7789.6790.2padlockpadlockpadlockpadlock
Book Value-521.1-368.7-266.4-135.4-13.9108.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-545.3-785.0-589.5-526.2-389.0-215.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization12.910.19.511.95.82.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation84.40.097.872.147.926.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital30.4-35.635.73.1-24.78.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable1.0-1.1-15.4-1.156.7-47.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-3.22.7-4.5-3.54.51.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items108.2300.450.624.960.532.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-399.10.00.0-414.3-299.5-142.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-183.0-306.2-134.4-161.4-150.0-160.5padlockpadlockpadlockpadlock
Depreciation & Amortization2.92.72.32.32.42.4padlockpadlockpadlockpadlock
Stock-Based Compensation0.030.727.523.50.025.4padlockpadlockpadlockpadlock
Change Working Capital-1.822.5-51.1-5.241.79.9padlockpadlockpadlockpadlock
Change In Accounts Receivable-16.06.6-6.414.6-16.4-0.2padlockpadlockpadlockpadlock
Change In Accounts Payable-0.36.61.0-4.65.91.7padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items39.4142.827.49.140.421.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.5-24.8-3.9-1.4-11.3-48.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions8.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-1,301.7-1,063.2-1,293.4-635.2-855.4-525.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment676.71,109.6744.2875.9604.6426.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-9.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-627.30.00.0239.3-262.1-147.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-5.6-9.4-4.1-5.7-1.3-2.5padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-350.7-335.5-218.0-164.1-121.1-214.4padlockpadlockpadlockpadlock
Sales of Investment280.1273.8280.0275.7233.3170.0padlockpadlockpadlockpadlock
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 Repaid-4.20.00.0-0.9-188.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued45.1788.732.97.3668.3131.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock920.50.00.0164.217.5312.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock44.40.00.00.017.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities405.00.00.057.9670.07.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing1,147.80.00.0221.3516.2320.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued1,196.9338.867.02.4-0.9-0.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.021.30.00.00.00.0padlockpadlockpadlockpadlock
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 Cash121.530.4-18.246.2-45.529.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance190.5125.695.2113.467.2112.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-102.9152.02.5-21.248.0-143.3padlockpadlockpadlockpadlock
Closing Cash Balance125.6228.676.674.195.247.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-399.5-534.8-399.8-415.7-310.9-191.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-484.0-534.8-497.6-487.8-358.7-218.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-148.3-116.9-132.4-137.3-66.9-104.0padlockpadlockpadlockpadlock
Real Free Cash Flow-148.3-147.6-159.9-160.8-66.9-129.3padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-7.34-9.72-8.94-15.31-10.22-14.46padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.42-0.402.56-0.71-0.24-0.60padlockpadlockpadlockpadlockpadlockpadlock
P/B-10.70-11.56-38.91-20.86-38.1414.37padlockpadlockpadlockpadlockpadlockpadlock
P/S14.7886.62285.131,070.2243.5149.76padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-7.45-14.26-13.18-19.38-13.24-18.31padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-7.69-14.95-13.31-19.45-13.74-24.59padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-10.97-10.36-12.08-19.05-14.57-20.76padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-10.59-5.38-7.34-7.38-9.26padlockpadlockpadlockpadlockpadlock
P/EG0.25-0.040.42-0.931.26padlockpadlockpadlockpadlockpadlock
P/B-11.75-12.65-10.70-17.88-41.03padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin96.6%88.5%-1,737.2%-4,284.1%-154.6%-127.1%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-164.9%-891.6%-2,722.8%-6,222.8%-357.1%-264.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-161.5%-880.6%-2,671.2%-6,064.9%-348.2%-250.4%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-167.0%-695.4%-2,902.7%-6,589.7%-342.8%-264.5%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-201.2%-891.6%-3,191.1%-6,988.6%-425.6%-344.1%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin83.9%-38.4%96.6%-6,223.1%-453.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin-1,030.9%-14,455.4%-164.9%-8,766.9%-752.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-1,015.8%-14,317.0%-161.5%-8,621.3%-738.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-1,004.6%-8,613.4%-167.0%-9,856.3%-821.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-1,030.9%-15,815.0%-201.2%-10,220.1%-886.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio6.764.536.176.129.407.45padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio6.764.536.176.129.408.18padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.08-0.37-0.38-0.42-0.35-0.39padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.574.360.531.100.781.57padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.700.900.560.920.740.32padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-2.33-1.95-5.83-1.96-6.941.11padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-3.32-2.16-10.35-2.13-9.403.45padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-2.79-5.34-5.03-6.74-5.36-4.60padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-4.60-5.89-6.20-8.60-6.34-6.35padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio4.536.886.765.996.17padlockpadlockpadlockpadlockpadlock
Quick Ratio4.536.886.765.996.17padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.09-0.16-0.08-0.11-0.10padlockpadlockpadlockpadlockpadlock
Cash Ratio4.361.590.570.460.53padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.900.830.700.630.56padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-1.95-2.30-2.33-2.97-5.83padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-2.16-2.76-3.32-4.74-10.35padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-2.52-4.31-2.79-3.79-3.67padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-5.88-6.34-4.60-6.78-6.15padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share0.720.730.160.081.050.92padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-5.12-6.54-5.26-5.45-4.48-3.15padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share7.187.359.616.378.716.13padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-3.09-5.50-1.21-4.00-1.203.17padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-3.72-4.46-3.57-4.31-3.46-2.49padlockpadlockpadlockpadlockpadlockpadlock
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 Share0.150.020.560.010.14padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.50-2.55-1.12-1.36-1.27padlockpadlockpadlockpadlockpadlock
Cash Per Share7.238.027.187.929.11padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-5.41-4.34-3.09-2.25-1.15padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.22-0.97-1.11-1.16-0.57padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.0%0.0%-3.5%-12.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover11.640.001.115.87643.461.36padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover19.200.1016.6615.359.407.58padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00-1,638.18-3.09padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.590.570.130.050.580.48padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.110.110.030.010.160.16padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.001.077.940.781.02padlockpadlockpadlockpadlockpadlock
Payables Turnover0.030.120.147.164.60padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.110.010.460.010.12padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.020.000.090.000.02padlockpadlockpadlockpadlockpadlock
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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