Zkusit zdarma
Cytokinetics, Incorporated
Cytokinetics, Incorporated
CYTK
Cena
$ 66.26
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues87.218.57.594.670.455.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues198.4339.4330.1240.8159.997.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit-111.2-320.9-322.6-146.2-89.5-41.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues1.966.81.616.90.50.2padlockpadlockpadlockpadlock
Cost of Revenues2.72.399.893.684.679.6padlockpadlockpadlockpadlock
Gross Profit-0.764.5-98.3-76.7-84.1-79.3padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.06.6159.997.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0173.6178.096.852.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization9.69.511.911.30.35.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses461.7215.3173.6178.096.852.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-572.9-536.2-496.2-324.2-186.3-93.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization2.72.32.32.42.42.4padlockpadlockpadlockpadlock
Total Operating Expenses166.0176.057.462.356.750.8padlockpadlockpadlockpadlock
Operating Income-166.8-111.5-155.6-139.0-140.8-130.2padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income52.051.527.611.30.35.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense96.186.557.751.229.338.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-179.0-53.3-30.0-64.8-29.0-33.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-751.9-589.5-526.2-389.0-215.3-127.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.00.013.627.136.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-751.9-589.5-526.2-402.6-242.4-164.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income10.213.013.715.017.111.6padlockpadlockpadlockpadlock
Interest Expense26.324.322.922.622.324.3padlockpadlockpadlockpadlock
Other Expense-139.4-22.9-5.7-11.0-19.7-13.1padlockpadlockpadlockpadlock
IBT-306.2-134.4-161.4-150.0-160.5-143.3padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-306.2-134.4-161.4-150.0-160.5-143.3padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-5.45$-4.48$-3.15$-2.54padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-5.45$-4.48$-3.15$-2.54padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding120.0112.096.589.876.964.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding120.0112.096.589.876.964.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding120.0119.5118.5118.1117.7109.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding120.0119.5118.5118.1117.7109.2padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income-545.3-589.5-526.2-389.0-215.3-127.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization12.99.511.95.82.31.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation84.497.872.147.926.817.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital30.435.73.1-24.78.589.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable1.0-15.4-1.156.7-47.40.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-3.2-4.5-3.54.51.1-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.01.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items108.250.624.960.532.428.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-399.10.0-414.3-299.5-142.58.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-306.2-134.4-161.4-150.0-160.5-143.3padlockpadlockpadlockpadlock
Depreciation & Amortization2.72.32.32.42.42.4padlockpadlockpadlockpadlock
Stock-Based Compensation30.727.523.50.025.424.6padlockpadlockpadlockpadlock
Change Working Capital22.5-51.1-5.241.79.99.8padlockpadlockpadlockpadlock
Change In Accounts Receivable6.6-6.414.6-16.4-0.20.8padlockpadlockpadlockpadlock
Change In Accounts Payable6.61.0-4.65.91.7-1.8padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items142.827.49.140.421.47.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.5-3.9-1.4-11.3-48.9-11.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions8.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-1,301.7-1,293.4-635.2-855.4-525.0-435.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment676.7744.2875.9604.6426.1250.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-9.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-627.30.0239.3-262.1-147.8-196.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-9.4-4.1-5.7-1.3-2.5-1.9padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-335.5-218.0-164.1-121.1-214.4-815.2padlockpadlockpadlockpadlock
Sales of Investment273.8280.0275.7233.3170.0165.6padlockpadlockpadlockpadlock
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-4.20.0-0.9-188.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued45.132.97.3668.3131.02.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock920.50.0164.217.5312.0225.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock44.40.00.017.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities405.00.057.9670.07.99.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing1,147.80.0221.3516.2320.0234.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued338.867.02.4-0.9-0.635.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock21.30.00.00.00.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash121.5-18.246.2-45.529.746.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance190.595.2113.467.2112.783.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash152.02.5-21.248.0-143.370.2padlockpadlockpadlockpadlock
Closing Cash Balance228.676.674.195.247.3190.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-399.5-399.8-415.7-310.9-191.4-2.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-484.0-497.6-487.8-358.7-218.2-19.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-116.9-132.4-137.3-66.9-104.0-101.2padlockpadlockpadlockpadlock
Real Free Cash Flow-147.6-159.9-160.8-66.9-129.3-125.9padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-7.34-8.94-15.31-10.22-14.46-8.17padlockpadlockpadlockpadlockpadlock
P/EG0.422.56-0.71-0.24-0.604.23padlockpadlockpadlockpadlockpadlock
P/B-10.70-38.91-20.86-38.1414.3711.83padlockpadlockpadlockpadlockpadlock
P/S14.78285.131,070.2243.5149.7624.02padlockpadlockpadlockpadlockpadlock
P/FCF-7.45-13.18-19.38-13.24-18.31-635.76padlockpadlockpadlockpadlockpadlock
P/OFC-7.69-13.31-19.45-13.74-24.59149.93padlockpadlockpadlockpadlockpadlock
Price/EV-10.97-12.08-19.05-14.57-20.76-16.09padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-5.38-7.34-7.38-9.26-9.68padlockpadlockpadlockpadlockpadlock
P/EG-0.040.42-0.931.26-2.54padlockpadlockpadlockpadlockpadlock
P/B-12.65-10.70-17.88-41.03-446.68padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin96.6%-1,737.2%-4,284.1%-154.6%-127.1%-73.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin-164.9%-2,722.8%-6,222.8%-357.1%-264.1%-158.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-161.5%-2,671.2%-6,064.9%-348.2%-250.4%-155.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-167.0%-2,902.7%-6,589.7%-342.8%-264.5%-168.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-201.2%-3,191.1%-6,988.6%-425.6%-344.1%-294.0%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin-38.4%96.6%-6,223.1%-453.1%-18,174.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin-14,455.4%-164.9%-8,766.9%-752.8%-29,859.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-14,317.0%-161.5%-8,621.3%-738.7%-29,859.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-8,613.4%-167.0%-9,856.3%-821.4%-30,410.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-15,815.0%-201.2%-10,220.1%-886.3%-34,674.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio6.766.176.129.407.4515.20padlockpadlockpadlockpadlockpadlock
Quick Ratio6.766.176.129.408.1815.34padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.08-0.38-0.42-0.35-0.39-0.39padlockpadlockpadlockpadlockpadlock
Cash Ratio0.570.531.100.781.572.66padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.700.560.920.740.320.26padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-2.33-5.83-1.96-6.941.111.23padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-3.32-10.35-2.13-9.403.454.71padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-2.79-5.03-6.74-5.36-4.60-2.98padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-4.60-6.20-8.60-6.34-6.35-2.43padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio6.886.765.996.179.28padlockpadlockpadlockpadlockpadlock
Quick Ratio6.886.765.996.179.28padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.16-0.08-0.11-0.10-0.11padlockpadlockpadlockpadlockpadlock
Cash Ratio1.590.570.460.530.43padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.830.700.630.560.55padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-2.30-2.33-2.97-5.83-56.76padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-2.76-3.32-4.74-10.35-103.23padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-4.31-2.79-3.79-3.67-2.62padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-6.34-4.60-6.78-6.15-6.31padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share0.720.160.081.050.920.87padlockpadlockpadlockpadlockpadlock
Net Income Per Share-5.12-5.26-5.45-4.48-3.15-2.54padlockpadlockpadlockpadlockpadlock
Cash Per Share7.189.616.378.716.137.19padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-3.09-1.21-4.00-1.203.171.76padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-3.72-3.57-4.31-3.46-2.49-0.03padlockpadlockpadlockpadlockpadlock
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 Share0.020.560.010.140.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share-2.55-1.12-1.36-1.27-1.36padlockpadlockpadlockpadlockpadlock
Cash Per Share8.027.187.929.118.60padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-4.34-3.09-2.25-1.15-0.12padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.97-1.11-1.16-0.57-0.88padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.0%-3.5%-12.6%-28.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover11.641.115.87643.461.3612.63padlockpadlockpadlockpadlockpadlock
Payables Turnover19.2016.6615.359.407.5812.04padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.00-1,638.18-3.09-21.93padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.590.130.050.580.482.47padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.110.030.010.160.160.17padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.077.940.781.021.90padlockpadlockpadlockpadlockpadlock
Payables Turnover0.120.147.164.607.31padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.010.460.010.120.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.000.090.000.020.00padlockpadlockpadlockpadlockpadlock
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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