Zkusit zdarma
Exelixis, Inc.
Exelixis, Inc.
EXEL
Cena
$ 43.92
Dnes
-1.48 (-3.26%)
Valuace
65
65
Růst
100
100
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 Revenues1,721.52,320.12,168.71,830.21,611.11,435.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues57.20.076.272.557.952.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,664.20.02,092.51,757.71,553.21,382.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues0.0597.8568.3555.4566.8539.5padlockpadlockpadlockpadlock
Cost of Revenues0.018.619.519.220.017.3padlockpadlockpadlockpadlock
Gross Profit0.0579.2548.8536.3546.8522.2padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.01,044.1891.8693.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0542.7459.9401.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization22.10.028.825.720.913.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,027.31,447.91,487.91,586.81,351.71,095.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income637.0872.2604.6170.9201.5286.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.07.47.37.37.67.5padlockpadlockpadlockpadlock
Total Operating Expenses0.0342.6335.2349.4383.6386.1padlockpadlockpadlockpadlock
Operating Income0.0236.5213.6186.9163.2136.1padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income51.869.277.286.533.17.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.00.0-53.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense51.569.077.086.632.97.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT688.5941.2681.6257.5234.4294.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense150.5158.6160.449.852.163.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income538.0782.6521.3207.8182.3231.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.015.916.819.121.318.7padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense0.015.916.818.821.618.7padlockpadlockpadlockpadlock
IBT0.0252.4230.4205.7184.8154.8padlockpadlockpadlockpadlock
Income Tax Expense0.058.845.646.144.936.8padlockpadlockpadlockpadlock
Net Income0.0193.6184.8159.6139.9118.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.65$0.57$0.73padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.65$0.56$0.72padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding271.6271.6290.0318.2321.5314.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding281.9281.9296.1321.5324.6322.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding271.6268.4272.6278.8284.5285.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding281.9278.5284.4288.2293.5291.5padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents157.5217.4263.0501.2647.2319.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments844.5893.9732.3807.3819.9887.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1,002.01,111.3995.31,308.51,467.11,206.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable407.7265.4237.4214.8282.7160.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory20.622.417.333.327.521.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets47.168.567.962.257.557.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,477.41,467.61,318.01,618.81,834.71,445.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents376.3164.4183.8217.4258.3198.5padlockpadlockpadlockpadlock
Short Term Investments612.2626.7847.6893.9930.8803.5padlockpadlockpadlockpadlock
Total Cash & ST Investments988.5791.11,031.31,111.31,189.21,002.0padlockpadlockpadlockpadlock
Accounts Receivable309.7292.4281.6265.4269.7396.6padlockpadlockpadlockpadlock
Inventory27.423.524.922.421.020.6padlockpadlockpadlockpadlock
Other Current Assets76.673.858.768.569.858.2padlockpadlockpadlockpadlock
Total Current Assets1,402.31,180.81,396.51,467.61,549.71,477.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment130.2359.1470.9401.2104.067.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill63.763.763.763.763.763.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments433.8637.3728.7756.7371.1332.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets306.40.00.00.0131.071.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,295.71,480.11,624.41,452.7781.5691.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,773.12,947.72,942.43,071.52,616.22,137.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment360.7419.7338.6359.1464.6438.1padlockpadlockpadlockpadlock
Goodwill63.763.763.763.763.763.7padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments578.3594.7619.4637.3523.4432.3padlockpadlockpadlockpadlock
Other Long-Term Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Long-Term Assets1,421.31,497.31,440.71,480.11,410.61,295.7padlockpadlockpadlockpadlock
Total Assets2,823.52,678.12,837.22,947.72,960.32,773.1padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable28.738.233.832.724.323.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.0-8.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities313.6365.6360.5285.1313.3181.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities345.7403.8394.3324.4337.6204.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable25.325.842.838.259.328.7padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities348.4310.3356.3365.6335.0317.0padlockpadlockpadlockpadlock
Current Liabilities373.8336.1399.1403.8394.3345.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt198.0190.8189.9190.251.349.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases198.0190.8189.9190.251.349.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities653.4703.5678.4583.1405.6258.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt176.5179.8187.1190.8194.4198.0padlockpadlockpadlockpadlock
Capital Leases176.5179.8187.1190.8194.4198.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities662.8644.5706.2703.5684.9653.4padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.30.30.30.30.30.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-200.0-98.6-173.4-34.2-216.5-447.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-5.1-1.3-3.8-14.5-0.84.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,119.72,244.22,263.92,488.42,210.61,879.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.30.30.30.30.30.3padlockpadlockpadlockpadlock
Retained Earnings-106.1-219.5-163.3-98.6-90.3-200.0padlockpadlockpadlockpadlock
Comprehensive Income3.61.32.0-1.34.0-5.1padlockpadlockpadlockpadlock
Total Common Equity2,160.72,033.52,131.02,244.22,275.42,119.7padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt198.0190.8189.9190.251.349.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,119.72,244.22,263.92,488.42,210.61,879.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt176.5179.8187.1190.8194.4198.0padlockpadlockpadlockpadlock
Book Value2,160.72,033.52,131.02,244.22,275.42,119.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income350.0782.6521.3207.8182.3231.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization26.529.128.825.720.913.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation109.3113.093.8106.3107.6119.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-175.70.0-13.5-14.0-12.8-39.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-163.5-21.4-28.0-22.666.8-122.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-3.6-50.2-21.953.225.855.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories2.912.25.5-13.0-11.7-13.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items373.8-166.6129.0140.7125.028.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations316.30.00.0333.3362.6400.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income193.6184.8159.6139.9118.0226.1padlockpadlockpadlockpadlock
Depreciation & Amortization7.47.37.37.67.57.3padlockpadlockpadlockpadlock
Stock-Based Compensation30.936.125.926.323.025.4padlockpadlockpadlockpadlock
Change Working Capital44.8-180.317.2104.257.7-145.9padlockpadlockpadlockpadlock
Change In Accounts Receivable-17.4-10.7-16.14.2127.0-156.0padlockpadlockpadlockpadlock
Change In Accounts Payable17.8-63.58.52.226.4-16.3padlockpadlockpadlockpadlock
Change In Inventories-4.12.6-0.12.8-0.41.4padlockpadlockpadlockpadlock
Other Non-cash Items13.61.01.3-37.865.26.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-131.80.0-28.4-40.5-138.5-64.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-203.40.00.00.0138.567.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-508.3-610.7-927.9-902.5-1,450.7-1,357.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment948.31,022.9877.31,038.51,064.81,378.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities306.70.00.0-122.5-138.5-67.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing290.00.00.0-27.0-524.4-42.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-1.50.0-3.0-4.0-8.2-6.6padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-189.4-101.5-186.7-305.4-375.4-108.7padlockpadlockpadlockpadlock
Sales of Investment221.5353.1258.9226.2167.4215.3padlockpadlockpadlockpadlock
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 Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued3.3190.80.9-0.2138.92.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock39.30.00.033.423.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-891.6-947.5-652.0-550.423.924.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-4.00.00.04.3-47.2-39.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-872.30.00.0-546.10.6-14.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-3.4-7.3-3.7-3.6-3.6-3.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-104.0-301.9-283.9-190.4-11.9-264.3padlockpadlockpadlockpadlock
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-244.7265.1-45.6-239.7-161.2343.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance157.5482.5217.4263.0502.7663.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash169.7-19.3-33.6-41.059.9-61.1padlockpadlockpadlockpadlock
Closing Cash Balance290.8164.4183.8217.4258.3198.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow184.5884.3633.8170.4224.2336.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow75.3771.3540.064.0116.6216.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow288.849.0189.0226.3262.194.7padlockpadlockpadlockpadlock
Real Free Cash Flow258.012.9163.1199.9239.169.4padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202120202018201720162016
P/E17.0118.9018.5336.7428.2924.91padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.880.110.102.62-1.290.24padlockpadlockpadlockpadlockpadlockpadlock
P/B6.194.394.303.372.072.60padlockpadlockpadlockpadlockpadlockpadlock
P/S5.534.544.454.173.204.01padlockpadlockpadlockpadlockpadlockpadlock
P/FCF64.1915.5515.2444.8023.0117.10padlockpadlockpadlockpadlockpadlockpadlock
P/OFC64.1914.0813.8022.9014.2214.36padlockpadlockpadlockpadlockpadlockpadlock
Price/EV13.3213.6713.5438.4521.7917.18padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20251-20251-20253-20242-20241-20244-20233-20232-2023
P/E13.9017.0115.1017.2815.71padlockpadlockpadlockpadlockpadlock
P/EG2.360.880.811.01-0.33padlockpadlockpadlockpadlockpadlock
P/B4.986.194.524.313.26padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202120202018201720162016
Gross Profit Margin96.6%96.5%96.5%96.0%96.4%96.3%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin40.5%31.8%31.8%9.3%12.5%20.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin41.8%33.1%33.1%10.7%13.8%20.9%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin37.6%27.9%27.9%9.3%12.5%20.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin32.5%24.0%24.0%11.4%11.3%16.1%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20251-20251-20253-20242-20241-20244-20233-20232-2023
Gross Profit Margin96.9%96.6%96.5%96.5%96.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin42.2%40.5%33.6%28.8%34.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin43.5%41.8%35.0%30.2%36.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin39.6%37.6%33.6%28.8%25.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin32.4%32.5%28.7%24.7%21.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202120202018201720162016
Current Ratio3.513.633.633.344.995.43padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio3.443.583.583.304.895.35padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.300.780.780.340.350.60padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.270.540.350.671.551.92padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.070.060.070.060.060.02padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.090.090.100.080.080.02padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.321.311.311.301.231.18padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.0022.330.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20251-20251-20253-20242-20241-20244-20233-20232-2023
Current Ratio3.753.513.503.633.93padlockpadlockpadlockpadlockpadlock
Quick Ratio3.683.443.443.583.88padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.300.300.240.210.18padlockpadlockpadlockpadlockpadlock
Cash Ratio1.010.270.460.540.66padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.060.070.070.060.07padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.080.090.090.090.09padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.311.321.331.311.30padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202120202018201720162016
Revenue Per Share7.967.487.485.755.014.56padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.161.801.800.650.570.73padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.903.833.833.134.074.66padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.467.747.747.127.747.02padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.652.192.190.540.701.07padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20251-20251-20253-20242-20241-20244-20233-20232-2023
Revenue Per Share2.232.081.991.991.89padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.720.680.570.490.41padlockpadlockpadlockpadlockpadlock
Cash Per Share3.682.903.703.914.16padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share8.057.467.647.897.97padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.080.180.760.800.92padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202120202018201720162016
Effective Tax Rate19.8%23.5%23.5%19.3%22.2%21.4%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover7.968.177.747.717.505.08padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover2.022.002.002.151.772.18padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover3.323.403.404.191.741.92padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.106.046.043.894.0213.79padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.142.182.181.651.151.05padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20251-20251-20253-20242-20241-20244-20233-20232-2023
Effective Tax Rate23.3%19.8%22.4%24.3%23.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.931.861.972.142.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.730.750.450.520.29padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.680.830.770.890.82padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.661.361.641.941.16padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.640.620.540.510.47padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202120202018201720162016
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 4-20253-20251-20251-20253-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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