Zkusit zdarma
Esperion Therapeutics, Inc.
Esperion Therapeutics, Inc.
ESPR
Cena
$ 2.61
Dnes
-0.09 (-2.88%)
Valuace
100
100
Růst
83
83
Zdraví
63
63
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 202520242023202220212020201920182017201620152014201320122011
Total Revenues403.1403.1332.3116.375.578.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues143.4129.268.643.327.014.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit259.8273.9263.773.148.564.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues168.487.382.465.069.151.6padlockpadlockpadlockpadlock
Cost of Revenues27.955.428.531.525.617.3padlockpadlockpadlockpadlock
Gross Profit140.631.953.833.543.534.3padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.00.086.1118.9106.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0142.5109.1185.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.10.10.10.22.74.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses199.5213.6209.3228.6228.0291.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income60.360.354.4-155.6-179.5-226.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Operating Expenses55.441.846.755.647.950.4padlockpadlockpadlockpadlock
Operating Income85.2-10.07.1-22.1-4.4-16.0padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920182017201620152014201320122011
Interest Income1.13.50.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense84.684.659.359.056.846.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-81.1-81.1-106.1-53.7-54.2-42.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-20.8-20.8-51.7-209.2-233.7-269.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense1.81.80.00.054.249.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-22.7-22.7-51.7-209.2-287.8-318.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.10.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense22.622.120.519.416.415.1padlockpadlockpadlockpadlock
Other Expense-21.6-21.4-19.8-18.4-16.9-13.5padlockpadlockpadlockpadlock
IBT63.7-31.3-12.7-40.5-21.3-29.5padlockpadlockpadlockpadlock
Income Tax Expense1.80.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income61.8-31.3-12.7-40.5-21.3-29.5padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$0.00$-2.03$-4.33$-11.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-2.03$-4.33$-11.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding236.7207.9187.2103.166.428.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding284.6207.9187.2103.166.428.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding236.7198.2196.8196.1195.6194.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding284.6198.2196.8196.1195.6194.9padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017201620152014201320122011
Cash And Equivalents189.3144.882.2124.8208.9305.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.042.150.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments189.3144.882.2124.8208.9305.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable60.480.148.533.722.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory84.594.565.635.234.416.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets11.018.64.79.962.824.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets345.1338.0201.1246.7329.0345.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents92.486.1114.6144.8144.7189.3padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments92.486.1114.6144.8144.7189.3padlockpadlockpadlockpadlock
Accounts Receivable119.0107.781.380.167.860.4padlockpadlockpadlockpadlock
Inventory141.8114.599.394.580.184.5padlockpadlockpadlockpadlock
Other Current Assets7.234.323.518.614.911.0padlockpadlockpadlockpadlock
Total Current Assets360.5342.6318.8338.0307.6345.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017201620152014201320122011
Net Property, Plant & Equipment7.25.84.71.22.67.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.042.150.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.00.00.0-42.150.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets7.25.84.71.352.67.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets352.3343.8205.8247.9381.6353.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment3.54.45.25.86.57.2padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Long-Term Assets3.64.55.35.86.67.2padlockpadlockpadlockpadlock
Total Assets364.0347.1324.0343.8314.1352.3padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Accounts Payable47.751.731.723.017.652.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt35.4104.936.40.41.42.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities71.681.262.765.448.737.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities175.3246.2156.292.373.494.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable77.574.772.051.734.947.7padlockpadlockpadlockpadlock
Short-Term Debt152.1123.857.557.32.72.7padlockpadlockpadlockpadlock
Other Current Liabilities129.4100.3136.9128.7113.2104.3padlockpadlockpadlockpadlock
Current Liabilities359.0298.8271.0246.2165.9175.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Long-Term Debt517.2486.3504.6260.6258.8182.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases4.05.34.61.01.96.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities696.5732.5660.8571.7578.5449.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt448.9474.4240.3240.3266.2266.5padlockpadlockpadlockpadlock
Capital Leases3.24.14.85.36.04.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities815.4780.6750.2732.5684.3696.5padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017201620152014201320122011
Common Stock0.20.20.10.10.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-1,550.2-1,601.0-1,549.3-1,340.0-1,106.4-838.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity-344.2-388.7-455.0-1,340.0-1,106.4-838.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.20.20.20.20.20.2padlockpadlockpadlockpadlock
Retained Earnings-1,685.5-1,654.2-1,641.5-1,601.0-1,579.7-1,550.2padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity-451.4-433.5-426.2-388.7-370.2-344.2padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017201620152014201320122011
Total Debt556.6591.2540.9260.9260.2185.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value-344.2-388.7-455.0-323.8-196.9-96.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt601.0598.2297.8297.6269.0269.1padlockpadlockpadlockpadlock
Book Value-451.4-433.5-426.2-388.7-370.2-344.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014201320122011
Net Income-86.5-22.7-51.7-209.2-233.7-269.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.50.10.10.20.50.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation12.39.912.012.015.224.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-1.1-14.6-60.513.7-3.4-52.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-18.2-60.0-31.6-14.8-10.8-10.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable11.220.912.48.75.6-34.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-33.7-10.6-28.9-30.4-0.8-18.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items85.814.376.648.046.535.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-27.30.00.0-135.5-174.8-263.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income61.8-31.3-12.7-40.5-21.3-29.5padlockpadlockpadlockpadlock
Depreciation & Amortization1.40.90.00.70.0-0.4padlockpadlockpadlockpadlock
Stock-Based Compensation2.42.32.72.52.83.0padlockpadlockpadlockpadlock
Change Working Capital-21.39.7-26.312.0-21.3-12.4padlockpadlockpadlockpadlock
Change In Accounts Receivable-21.2-11.2-26.5-1.2-12.3-7.5padlockpadlockpadlockpadlock
Change In Accounts Payable-12.40.02.627.89.3-12.8padlockpadlockpadlockpadlock
Change In Inventories3.45.9-15.1-4.8-14.44.4padlockpadlockpadlockpadlock
Other Non-cash Items0.914.14.92.64.84.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Capital Expenditure-0.10.2-0.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.0-59.9-50.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment17.50.00.042.568.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-25.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing17.40.00.042.58.1-50.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.20.00.00.00.0-0.2padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017201620152014201320122011
Debt Repaid-18.20.00.00.00.0-0.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued305.7591.250.3280.00.875.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock57.40.00.056.990.8218.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities56.90.00.0-6.4-58.250.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing91.60.00.050.532.6268.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued601.02.8300.40.228.6-0.2padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017201620152014201320122011
Net Change in Cash81.723.162.5-42.5-134.1-46.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance226.6167.9144.882.2124.8258.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash75.46.4-28.6-30.10.0-44.6padlockpadlockpadlockpadlock
Closing Cash Balance167.992.486.1114.6144.8144.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020201920182017201620152014201320122011
Free Cash Flow-27.4-12.9-24.0-135.5-174.8-263.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-39.7-22.8-36.0-147.4-190.0-288.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow45.4-4.3-31.4-22.6-35.0-35.5padlockpadlockpadlockpadlock
Real Free Cash Flow43.0-6.6-34.1-25.1-37.8-38.5padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-10.11-33.91-7.96-1.47-1.44-0.45padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.110.560.090.030.02-0.01padlockpadlockpadlockpadlockpadlockpadlock
P/B-0.45-2.55-1.06-0.68-0.31-0.13padlockpadlockpadlockpadlockpadlockpadlock
P/S0.591.911.242.655.481.84padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-1.54-59.60-17.18-2.28-2.37-0.55padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-1.54-58.74-17.41-2.28-2.37-0.55padlockpadlockpadlockpadlockpadlockpadlock
Price/EV4.0519.07113.39-5.11-3.12-0.88padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E3.54-4.19-10.11-1.75-4.93padlockpadlockpadlockpadlockpadlock
P/EG-0.01-0.010.11-0.020.18padlockpadlockpadlockpadlockpadlock
P/B-2.90-1.16-0.45-0.66-1.08padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin75.0%67.9%79.4%62.8%64.3%81.9%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin19.1%15.0%2.3%-129.2%-234.3%-284.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin19.1%15.0%2.3%-129.0%-233.7%-283.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin18.2%15.0%16.4%-133.7%-237.8%-289.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-5.8%-5.6%-15.6%-179.9%-381.3%-406.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin83.5%36.5%75.0%51.5%62.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin50.6%-10.6%19.1%-32.3%-7.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin50.6%-10.6%19.1%-32.3%-7.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin50.6%-11.4%18.2%-34.0%-6.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin36.7%-35.9%-5.8%-62.2%-30.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.290.561.371.292.674.48padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio-0.100.210.990.872.294.02padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.01-0.03-0.07-0.32-0.50-0.55padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.290.560.590.531.352.85padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.421.181.722.631.050.68padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-0.34-1.81-1.52-1.19-0.19-0.24padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-0.80-1.54-0.88-0.45-0.19-0.34padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.770.340.05-1.60-2.83-4.72padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.730.710.92-2.64-3.16-4.89padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.561.000.291.181.37padlockpadlockpadlockpadlockpadlock
Quick Ratio0.210.61-0.100.810.99padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.08-0.04-0.01-0.05-0.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.560.260.290.420.59padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio1.181.650.420.920.87padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-1.81-1.33-0.34-0.70-0.77padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-1.54-0.81-0.80-0.76-0.88padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.74-0.050.77-0.27-0.07padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.77-0.450.73-1.14-0.27padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share1.381.941.781.131.142.71padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.49-0.11-0.28-2.03-4.33-11.03padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.440.810.770.802.518.97padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-2.20-1.45-2.08-4.41-20.18-38.28padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.64-0.06-0.13-1.31-2.63-9.13padlockpadlockpadlockpadlockpadlockpadlock
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 Share0.710.440.420.330.36padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.26-0.16-0.02-0.21-0.11padlockpadlockpadlockpadlockpadlock
Cash Per Share0.710.470.440.580.76padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-1.28-2.28-2.20-2.17-2.03padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.19-0.02-0.16-0.12-0.18padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.0%-8.8%0.0%0.0%-23.2%-18.5%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover3.192.884.152.402.243.42padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover1.711.991.331.361.170.81padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.981.230.730.660.770.41padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover51.02123.6657.6224.8862.9030.62padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.86-19.574.871.170.370.31padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate2.9%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.200.730.760.800.86padlockpadlockpadlockpadlockpadlock
Payables Turnover0.430.710.280.440.50padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.260.390.180.320.27padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover51.6724.9518.5812.5111.98padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-2.563.86-1.000.930.59padlockpadlockpadlockpadlockpadlock
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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