Zkusit zdarma
Dynavax Technologies Corporation
Dynavax Technologies Corporation
DVAX
Cena
$ 15.50
Dnes
+0.01 (0.06%)
Valuace
100
100
Růst
93
93
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 Revenues330.5277.2232.3722.7439.446.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues55.649.450.2262.2173.613.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit274.9227.8182.1460.5265.932.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues94.995.468.272.080.673.8padlockpadlockpadlockpadlock
Cost of Revenues14.414.013.813.413.112.0padlockpadlockpadlockpadlock
Gross Profit80.581.454.458.667.561.8padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.054.946.632.228.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0152.9131.4100.279.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization8.28.17.314.77.88.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses264.5231.9219.1178.0132.4107.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income10.4-4.1-37.0283.5134.5-75.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization2.12.02.02.12.12.0padlockpadlockpadlockpadlock
Total Operating Expenses59.267.078.060.357.555.8padlockpadlockpadlockpadlock
Operating Income21.314.4-23.6-1.610.16.1padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income29.536.532.07.90.11.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense6.46.86.86.711.219.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-51.035.032.710.8-57.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-40.630.9-4.4294.377.5-75.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense2.83.52.01.10.816.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-43.427.3-6.4293.276.7-91.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income6.66.87.78.49.49.2padlockpadlockpadlockpadlock
Interest Expense1.41.61.71.71.71.7padlockpadlockpadlockpadlock
Other Expense7.16.8-74.29.39.78.8padlockpadlockpadlockpadlock
IBT28.421.2-97.97.619.814.9padlockpadlockpadlockpadlock
Income Tax Expense1.52.5-1.80.62.23.5padlockpadlockpadlockpadlock
Net Income26.918.7-96.17.117.611.4padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-0.05$2.91$0.62$-0.91padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.05$2.89$0.57$-0.90padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding117.3130.0128.7100.8116.3100.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding136.5133.3128.7101.5133.0101.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding117.3119.3124.9128.0131.1130.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding136.5138.4124.9153.0154.8154.5padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents112.595.9150.3202.0436.232.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments623.1618.0592.0422.4109.8133.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments735.6713.8742.3624.4546.0165.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable62.646.944.5147.5131.822.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory62.570.153.359.461.363.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets21.318.119.085.6-131.8-22.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets882.0848.9859.1683.8607.3228.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents160.299.151.795.9119.3112.5padlockpadlockpadlockpadlock
Short Term Investments487.6514.6609.6618.0644.7623.1padlockpadlockpadlockpadlock
Total Cash & ST Investments647.8613.7661.3713.8764.0735.6padlockpadlockpadlockpadlock
Accounts Receivable73.373.356.646.975.362.6padlockpadlockpadlockpadlock
Inventory73.375.774.470.162.462.5padlockpadlockpadlockpadlock
Other Current Assets19.923.023.718.124.621.3padlockpadlockpadlockpadlock
Total Current Assets814.3785.7816.0848.9926.2882.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment58.660.661.663.361.057.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill2.01.92.12.02.12.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.371.60.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets73.43.274.3236.7368.965.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets134.3137.3138.0302.0432.0124.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,016.3986.3997.1985.91,039.2353.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment65.865.964.160.659.258.6padlockpadlockpadlockpadlock
Goodwill2.22.22.01.92.12.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.30.00.00.00.3padlockpadlockpadlockpadlock
Other Long-Term Assets64.264.363.874.874.573.4padlockpadlockpadlockpadlock
Total Long-Term Assets132.2132.7130.0137.3135.7134.3padlockpadlockpadlockpadlock
Total Assets946.5918.4945.9986.31,062.01,016.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable4.69.15.23.22.63.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt4.54.24.53.62.63.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities53.165.452.5143.2201.432.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities62.278.662.2150.1556.477.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable3.92.74.39.17.14.6padlockpadlockpadlockpadlock
Short-Term Debt40.140.00.04.20.04.5padlockpadlockpadlockpadlock
Other Current Liabilities62.875.564.065.462.953.1padlockpadlockpadlockpadlock
Current Liabilities106.8118.268.478.670.062.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt223.3250.2252.4254.4254.8214.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases27.530.634.236.436.938.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities373.5389.5375.0404.8816.9294.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt245.0245.5286.0250.2250.2250.7padlockpadlockpadlockpadlock
Capital Leases24.024.725.530.626.627.5padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities412.4424.3415.0389.5380.6373.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-927.9-903.3-930.6-924.2-1,217.4-1,294.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-4.9-4.7-2.1-5.4-2.30.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity642.8596.8622.1581.0222.458.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings-953.7-980.7-999.4-903.3-910.3-927.9padlockpadlockpadlockpadlock
Comprehensive Income0.80.7-2.6-4.70.5-4.9padlockpadlockpadlockpadlock
Total Common Equity534.1494.2530.9596.8681.4642.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt255.3254.4256.9258.0257.4217.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value642.8596.8622.1581.0222.458.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt285.0285.5286.0254.4250.2255.3padlockpadlockpadlockpadlock
Book Value534.1494.2530.9596.8681.4642.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income17.227.3-6.4293.276.7-75.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization7.88.17.36.77.09.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation48.552.642.632.921.313.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-22.9-16.061.2-298.4172.2-32.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-30.4-2.443.3-15.7-138.4-45.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable1.53.92.00.7-0.8-3.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-12.9-19.93.9-32.4-0.2-22.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items48.1-5.41.1-33.41.63.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations38.90.0100.662.7335.5-92.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income26.918.7-96.17.117.611.4padlockpadlockpadlockpadlock
Depreciation & Amortization2.12.02.02.12.12.0padlockpadlockpadlockpadlock
Stock-Based Compensation12.413.014.50.013.113.5padlockpadlockpadlockpadlock
Change Working Capital-3.5-10.3-36.632.7-11.5-11.1padlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-16.8-9.728.4-12.6-16.5padlockpadlockpadlockpadlock
Change In Accounts Payable1.4-1.8-4.71.92.62.1padlockpadlockpadlockpadlock
Change In Inventories2.7-1.3-8.3-9.511.7-0.7padlockpadlockpadlockpadlock
Other Non-cash Items-4.1-0.196.611.2-1.7-5.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-3.6-6.4-4.1-7.1-9.5-11.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions2.00.00.00.00.07.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-703.5-524.1-636.9-632.3-164.9-201.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment553.9512.4486.1322.5187.6179.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-1.00.01.01.01.0-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-152.30.0-153.9-316.014.2-26.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-1.2-1.5-3.9-3.5-1.3-0.8padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-139.9-18.1-93.7-33.0-164.9-175.4padlockpadlockpadlockpadlock
Sales of Investment168.4114.3104.559.9150.8147.4padlockpadlockpadlockpadlock
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 Repaid0.00.00.00.0-190.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-2.5-2.5-1.10.6229.71.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock6.90.06.49.628.2108.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-100.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-7.80.01.49.9217.81.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-0.80.01.419.555.8109.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-0.5-0.531.64.2-5.1-0.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.6-71.2-29.5-100.00.00.0padlockpadlockpadlockpadlock
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 Cash-114.3-54.4-51.7-234.2404.1-7.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance112.596.2150.6202.2436.432.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash61.147.4-44.2-23.46.8-19.5padlockpadlockpadlockpadlock
Closing Cash Balance160.699.452.095.9119.6112.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow35.360.296.555.6326.1-103.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-13.27.553.922.7304.8-116.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow32.622.0-23.649.518.19.9padlockpadlockpadlockpadlock
Real Free Cash Flow20.29.0-38.049.55.0-3.6padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E15.8160.81-281.694.5921.32-4.89padlockpadlockpadlockpadlockpadlock
P/EG-0.13-0.122.760.02-0.130.09padlockpadlockpadlockpadlockpadlock
P/B2.402.782.892.317.367.64padlockpadlockpadlockpadlockpadlock
P/S3.105.997.751.863.729.63padlockpadlockpadlockpadlockpadlock
P/FCF13.4627.6018.6624.205.02-4.34padlockpadlockpadlockpadlockpadlock
P/OFC12.6324.9717.9021.444.88-4.86padlockpadlockpadlockpadlockpadlock
Price/EV13.7639.81197.224.5515.22-13.54padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E10.8115.81-4.2157.9420.76padlockpadlockpadlockpadlockpadlock
P/EG0.25-0.130.00-1.010.42padlockpadlockpadlockpadlockpadlock
P/B2.182.403.052.742.14padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin85.3%82.2%78.4%63.7%60.5%70.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin23.9%13.6%1.0%41.7%20.2%-120.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin26.1%16.5%4.2%42.6%21.8%-100.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin15.1%-1.5%-15.9%39.2%30.6%-161.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin19.6%9.9%-2.8%40.6%17.5%-197.2%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin84.8%85.3%79.8%81.4%83.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin31.4%23.9%-141.5%14.2%26.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin33.6%26.1%-138.5%15.8%12.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin22.4%15.1%-34.7%-2.3%12.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin28.4%19.6%-141.0%9.8%21.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio6.6510.8013.814.561.092.95padlockpadlockpadlockpadlockpadlock
Quick Ratio6.019.9112.964.160.982.13padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.090.000.740.10-0.28padlockpadlockpadlockpadlockpadlock
Cash Ratio0.841.222.421.350.780.41padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.310.260.260.260.250.62padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.580.430.410.441.163.71padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.861.651.601.704.676.02padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.493.841.1345.548.49-3.32padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio8.79-0.61-5.4842.1212.03-3.95padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio7.626.6511.9310.8013.23padlockpadlockpadlockpadlockpadlock
Quick Ratio6.946.0110.849.9112.34padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.05-0.230.020.05padlockpadlockpadlockpadlockpadlock
Cash Ratio1.500.840.761.221.70padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.300.310.300.260.24padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.530.580.540.430.37padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.771.861.781.651.56padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.730.49-66.006.355.58padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio15.468.79-16.83-0.967.16padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share2.522.131.805.723.780.46padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.420.21-0.052.320.66-0.91padlockpadlockpadlockpadlockpadlock
Cash Per Share5.145.495.774.944.701.64padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.144.594.834.601.910.58padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.520.460.750.442.80-1.03padlockpadlockpadlockpadlockpadlock
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 Share0.810.800.550.560.61padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.230.16-0.770.060.13padlockpadlockpadlockpadlockpadlock
Cash Per Share5.525.145.305.585.83padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.554.144.254.665.20padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.280.18-0.190.390.14padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate11.8%11.5%-46.3%0.4%1.0%-22.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.115.915.224.903.332.05padlockpadlockpadlockpadlockpadlock
Payables Turnover11.705.469.5681.6466.764.20padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.770.710.944.412.830.22padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.064.573.7711.417.210.81padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.410.350.352.474.350.32padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate5.3%11.8%1.8%7.6%11.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.291.301.211.541.07padlockpadlockpadlockpadlockpadlock
Payables Turnover3.655.193.181.481.85padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.200.190.190.190.21padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.441.451.061.191.36padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.140.130.090.090.10padlockpadlockpadlockpadlockpadlock
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

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader