Zkusit zdarma
Enanta Pharmaceuticals, Inc.
Enanta Pharmaceuticals, Inc.
ENTA
Cena
$ 13.85
Dnes
-0.74 (-5.54%)
Valuace
70
70
Růst
53
53
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues67.065.367.679.286.297.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues0.04.60.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit48.460.767.679.286.297.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues18.615.118.314.917.014.6padlockpadlockpadlockpadlock
Cost of Revenues0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Gross Profit0.015.118.314.917.014.6padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0163.5164.5174.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.052.945.532.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization3.75.12.32.42.93.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses140.0146.1189.3216.4210.0206.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-73.1-85.3-121.7-137.2-123.8-109.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.01.31.21.20.90.5padlockpadlockpadlockpadlock
Total Operating Expenses29.933.537.239.540.544.5padlockpadlockpadlockpadlock
Operating Income-11.3-18.4-18.9-24.5-23.5-29.9padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income9.19.514.811.41.62.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense8.87.710.95.11.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.31.83.96.21.72.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-72.8-83.5-117.8-131.0-122.2-107.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-1.2-1.7-1.72.8-0.4-28.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-71.5-81.9-116.0-133.8-121.8-79.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income2.42.12.32.32.83.2padlockpadlockpadlockpadlock
Interest Expense3.12.41.61.72.02.6padlockpadlockpadlockpadlock
Other Expense-0.7-0.30.70.60.80.7padlockpadlockpadlockpadlock
IBT-11.9-18.7-18.2-23.9-22.7-29.2padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.0-1.3-0.4-0.4padlockpadlockpadlockpadlock
Net Income-11.9-18.7-18.3-22.6-22.3-28.8padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-6.38$-5.91$-3.92padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-6.38$-5.91$-3.92padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding28.721.321.221.020.620.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding28.721.321.221.020.620.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
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 Outstanding28.721.421.321.421.221.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding28.721.421.321.421.221.2padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017201620152014201320122011
Cash And Equivalents36.437.285.444.057.287.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments194.3211.0284.5205.2186.8299.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments230.7248.2369.9249.2244.0386.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable40.638.639.649.060.823.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.0-37.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets15.313.013.313.451.426.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets286.6299.9422.8311.7319.0436.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents44.860.284.337.235.863.5padlockpadlockpadlockpadlock
Short Term Investments159.3133.2132.3211.0194.3236.8padlockpadlockpadlockpadlock
Total Cash & ST Investments204.1193.4216.7248.2230.1300.3padlockpadlockpadlockpadlock
Accounts Receivable8.440.640.238.640.639.8padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets10.28.911.313.015.910.9padlockpadlockpadlockpadlock
Total Current Assets222.7242.9268.1299.9286.6351.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017201620152014201320122011
Net Property, Plant & Equipment66.373.334.729.710.715.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments45.93.40.029.3108.432.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.10.14.84.70.70.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets112.276.839.563.7119.849.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets398.8376.7462.3375.4438.8486.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment74.976.777.073.366.358.4padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments3.40.00.00.042.54.0padlockpadlockpadlockpadlock
Other Long-Term Assets0.13.53.53.53.50.2padlockpadlockpadlockpadlock
Total Long-Term Assets78.380.180.576.8112.262.5padlockpadlockpadlockpadlock
Total Assets301.0323.0348.6376.7398.8413.6padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Accounts Payable10.78.04.16.09.55.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt34.736.05.32.94.24.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities12.813.553.420.922.414.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities58.257.562.829.836.224.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable3.54.84.78.010.76.7padlockpadlockpadlockpadlock
Short-Term Debt32.532.933.736.034.737.3padlockpadlockpadlockpadlock
Other Current Liabilities8.58.310.613.512.810.6padlockpadlockpadlockpadlock
Current Liabilities44.545.949.157.558.254.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Long-Term Debt143.3190.121.222.41.13.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases48.155.526.525.35.38.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities249.9247.8245.554.139.430.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt176.9183.3187.5190.1191.4192.6padlockpadlockpadlockpadlock
Capital Leases58.158.757.555.550.647.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities221.8229.5236.8247.8249.9247.4padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017201620152014201320122011
Common Stock0.20.20.20.20.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-294.2-323.0-207.0-73.248.6127.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.70.3-1.2-3.7-0.40.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity148.9128.8216.7321.3399.4455.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.20.20.20.20.20.2padlockpadlockpadlockpadlock
Retained Earnings-386.2-368.0-345.3-323.0-294.2-271.6padlockpadlockpadlockpadlock
Comprehensive Income-0.4-0.20.00.3-0.7-0.7padlockpadlockpadlockpadlock
Total Common Equity79.393.5111.8128.8148.9166.1padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017201620152014201320122011
Total Debt226.2226.126.525.35.38.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value148.9128.8216.7321.3399.4455.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt209.5216.1221.3226.1226.2229.9padlockpadlockpadlockpadlock
Book Value79.393.5111.8128.8148.9166.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-115.3-81.9-116.0-133.8-121.8-79.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.55.12.32.43.03.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation25.818.626.828.227.021.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital4.239.97.18.06.8-13.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable10.031.81.09.43.3-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-2.7-1.3-0.4-1.2-4.63.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-7.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items10.7-0.91.02.60.2-2.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-90.00.00.0-103.2-84.8-70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income-11.9-18.7-18.3-22.6-22.3-28.8padlockpadlockpadlockpadlock
Depreciation & Amortization1.31.31.21.20.90.5padlockpadlockpadlockpadlock
Stock-Based Compensation3.84.04.24.75.77.7padlockpadlockpadlockpadlock
Change Working Capital0.05.432.32.10.19.2padlockpadlockpadlockpadlock
Change In Accounts Receivable-1.61.532.3-0.5-1.52.0padlockpadlockpadlockpadlock
Change In Accounts Payable-0.1-0.7-1.30.9-0.2-1.5padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-4.81.5-1.91.2-1.21.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-10.4-12.9-17.9-9.1-2.1-0.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.90.00.044.5-54.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-413.4-209.6-307.3-373.4-171.4-307.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment474.8262.9383.5328.9228.5345.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities61.40.00.0-44.554.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing51.00.00.0-53.654.937.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-0.1-1.5-0.2-2.5-8.7-9.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-148.6-68.6-86.0-55.00.00.0padlockpadlockpadlockpadlock
Sales of Investment101.572.459.753.277.628.0padlockpadlockpadlockpadlock
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-7.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued205.6226.1199.51.319.9-2.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-1.00.00.02.221.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-13.30.00.0198.1-1.23.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-20.40.00.0198.120.03.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.0209.5-6.7-5.1-4.8-0.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 Cash-58.8-5.5-48.241.4-9.9-29.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance36.435.741.289.448.057.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash5.1-12.5-15.4-24.747.11.5padlockpadlockpadlockpadlock
Closing Cash Balance40.835.748.263.688.341.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-100.3-32.2-96.7-112.2-86.9-70.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-126.1-50.7-123.5-140.4-113.9-91.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow-11.8-7.917.4-16.0-25.5-19.4padlockpadlockpadlockpadlock
Real Free Cash Flow-15.7-12.013.2-20.7-31.2-27.1padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-2.21-3.12-1.89-1.75-8.78-14.51padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.110.100.13-0.22-0.17-0.12padlockpadlockpadlockpadlockpadlockpadlock
P/B2.033.951.701.083.332.87padlockpadlockpadlockpadlockpadlockpadlock
P/S2.203.913.242.9612.4011.80padlockpadlockpadlockpadlockpadlockpadlock
P/FCF2.32-7.94-2.27-2.09-12.30-16.20padlockpadlockpadlockpadlockpadlockpadlock
P/OFC2.30-13.25-2.78-2.27-12.61-16.37padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-5.25-5.99-3.90-1.42-8.81-10.49padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-3.42-2.21-1.30-1.370.00padlockpadlockpadlockpadlockpadlock
P/EG-1.450.11-1.370.000.00padlockpadlockpadlockpadlockpadlock
P/B3.952.031.261.090.00padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin100.0%100.0%100.0%100.0%96.5%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-90.7%-116.1%-158.0%-158.9%-141.8%-110.8%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-84.1%-108.4%-154.5%-155.9%-138.4%-107.4%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-103.2%-130.7%-179.9%-173.2%-143.7%-112.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-99.7%-125.4%-171.6%-169.0%-141.3%-81.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 3-20252-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin100.0%100.0%100.0%94.8%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-107.6%-90.7%-149.0%-122.3%-182.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-99.2%-84.1%-140.9%-117.1%-178.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-121.6%-103.2%-164.3%-138.8%-204.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-123.6%-99.7%-151.7%-131.4%-197.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio5.004.215.216.7310.458.82padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio5.004.215.216.7310.459.85padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.08-0.36-0.46-0.54-2.20-1.92padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.010.670.651.361.471.58padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.690.720.600.060.070.01padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.613.111.750.120.080.01padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.804.342.922.131.171.10padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.49-1.66-2.26-24.53-26.61-18.00padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-11.68-11.11-11.12-26.65-78.730.00padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio4.215.005.295.475.21padlockpadlockpadlockpadlockpadlock
Quick Ratio4.215.005.295.475.21padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.08-0.08-0.09-0.09-0.11padlockpadlockpadlockpadlockpadlock
Cash Ratio0.671.011.311.720.65padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.720.690.180.160.15padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio3.112.610.630.510.43padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.343.803.453.122.92padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.41-0.49-5.05-6.55-9.98padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-7.70-11.68-14.31-12.00-11.57padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share2.363.063.203.784.184.81padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-2.97-3.84-5.48-6.38-5.91-3.92padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share9.578.8511.7317.6412.1012.10padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.723.036.0910.3415.6019.80padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.14-1.51-4.57-5.35-4.22-3.51padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.710.860.700.800.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.87-0.86-1.06-1.050.00padlockpadlockpadlockpadlockpadlock
Cash Per Share8.839.579.0610.200.00padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.033.724.385.260.00padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.370.81-0.75-1.200.00padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-0.2%2.0%1.5%-2.2%0.4%26.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.199.491.752.001.761.60padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.192.350.000.000.500.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.860.900.922.282.909.11padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.310.330.220.250.310.28padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-0.2%-0.2%5.4%1.8%1.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.202.192.200.420.38padlockpadlockpadlockpadlockpadlock
Payables Turnover0.660.000.000.190.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.210.240.190.220.20padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.090.100.070.070.06padlockpadlockpadlockpadlockpadlock
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 3-20252-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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