Zkusit zdarma
EyePoint Pharmaceuticals, Inc.
EyePoint Pharmaceuticals, Inc.
EYPT
Cena
$ 13.23
Dnes
-0.76 (-4.80%)
Valuace
70
70
Růst
8
8
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 Revenues42.343.346.041.436.934.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2.53.74.68.38.25.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit39.839.641.433.128.828.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues1.05.324.511.610.59.5padlockpadlockpadlockpadlock
Cost of Revenues0.70.20.80.80.71.4padlockpadlockpadlockpadlock
Gross Profit0.25.223.610.89.88.1padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.064.749.628.517.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.051.860.353.146.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.11.50.54.22.82.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses258.2185.4115.0112.084.065.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-218.3-145.9-75.1-78.9-55.3-37.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.60.50.50.50.40.4padlockpadlockpadlockpadlock
Total Operating Expenses62.367.472.556.042.542.6padlockpadlockpadlockpadlock
Operating Income-62.0-62.2-48.8-45.2-32.7-34.5padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income12.815.16.92.10.30.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.01.23.25.57.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense12.815.14.4-23.3-3.1-8.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-205.6-130.8-70.7-102.3-58.4-45.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.20.10.122.35.57.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-205.8-130.9-70.8-124.5-63.9-52.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income2.32.93.63.93.43.7padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense2.32.93.63.93.43.7padlockpadlockpadlockpadlock
IBT-59.7-59.3-45.2-41.3-29.4-30.8padlockpadlockpadlockpadlock
Income Tax Expense0.00.10.00.10.00.0padlockpadlockpadlockpadlock
Net Income-59.7-59.4-45.2-41.4-29.4-30.8padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-1.82$-3.34$-2.22$-4.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-1.82$-3.34$-2.22$-4.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding70.256.338.937.328.812.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding70.256.338.937.328.812.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding70.269.969.864.654.453.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding70.269.969.864.654.453.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents90.899.7281.395.6178.644.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments189.5271.249.848.933.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments280.2370.9331.1144.6211.644.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1.40.60.815.518.49.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory3.72.33.92.93.65.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets9.69.59.09.94.23.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets294.9383.3344.8172.8237.763.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents74.671.185.299.779.890.8padlockpadlockpadlockpadlock
Short Term Investments129.4184.6233.0271.2174.0189.5padlockpadlockpadlockpadlock
Total Cash & ST Investments204.0255.7318.2370.9253.8280.2padlockpadlockpadlockpadlock
Accounts Receivable1.00.60.40.60.41.4padlockpadlockpadlockpadlock
Inventory2.12.72.12.32.83.7padlockpadlockpadlockpadlock
Other Current Assets8.96.26.29.511.69.6padlockpadlockpadlockpadlock
Total Current Assets216.1265.3327.0383.3268.5294.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment29.229.210.26.02.33.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.022.725.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.20.00.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.06.00.01.50.60.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets29.335.210.47.525.628.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets324.2418.5355.2180.4263.491.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment29.521.129.629.229.829.2padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets6.114.86.06.02.60.2padlockpadlockpadlockpadlock
Total Long-Term Assets35.635.935.635.232.429.3padlockpadlockpadlockpadlock
Total Assets251.7301.1362.6418.5300.9324.2padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable14.311.76.55.97.44.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt1.10.00.010.50.88.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities13.319.518.216.914.40.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities62.149.063.334.523.714.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable28.031.216.411.77.314.3padlockpadlockpadlockpadlock
Short-Term Debt0.00.01.80.00.01.1padlockpadlockpadlockpadlock
Other Current Liabilities2.12.018.419.515.513.3padlockpadlockpadlockpadlock
Current Liabilities30.133.241.749.048.862.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt22.221.94.935.338.440.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases22.221.94.96.01.92.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability-11.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities95.982.088.984.079.073.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt21.321.822.321.921.922.2padlockpadlockpadlockpadlock
Capital Leases21.321.824.121.921.923.3padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities51.555.164.282.082.295.9padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.0766.9752.6528.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-802.3-873.0-742.1-671.4-569.1-510.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.81.00.90.80.80.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity228.3336.5266.396.4184.418.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings-1,037.4-977.6-918.2-873.0-831.6-802.3padlockpadlockpadlockpadlock
Comprehensive Income0.90.80.91.01.20.8padlockpadlockpadlockpadlock
Total Common Equity200.2246.0298.4336.5218.7228.3padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt23.321.94.945.838.440.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value228.3336.5266.396.4184.418.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt21.321.824.121.921.923.3padlockpadlockpadlockpadlock
Book Value200.2246.0298.4336.5218.7228.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-86.8-130.9-70.8-102.3-58.4-45.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.91.50.52.42.82.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation28.636.712.114.27.45.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-29.6-27.858.9-3.0-1.720.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable9.3-0.214.4-2.7-10.64.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable1.55.71.51.28.51.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.61.6-1.6-0.81.3-3.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items13.5-6.01.223.60.61.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-89.70.01.9-65.0-50.1-14.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-59.7-59.4-45.2-41.4-29.4-30.8padlockpadlockpadlockpadlock
Depreciation & Amortization0.60.50.50.50.40.4padlockpadlockpadlockpadlock
Stock-Based Compensation6.46.97.87.97.48.7padlockpadlockpadlockpadlock
Change Working Capital23.8-9.3-14.5-1.111.03.3padlockpadlockpadlockpadlock
Change In Accounts Receivable-3.1-0.23.41.9-0.93.1padlockpadlockpadlockpadlock
Change In Accounts Payable-3.1-3.55.08.1-6.05.1padlockpadlockpadlockpadlock
Change In Inventories0.6-0.50.20.50.90.6padlockpadlockpadlockpadlock
Other Non-cash Items-30.3-1.3-1.7-1.7-28.6-1.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-4.7-4.1-3.5-2.2-0.2-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions46.30.0-0.2-0.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-234.3-398.3-55.1-139.1-33.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment50.5177.055.3124.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-24.30.00.20.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-188.50.0-3.3-17.3-33.1-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.8-1.2-0.3-0.4-1.6-0.9padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-9.8-53.9-39.4-164.1-49.2-185.0padlockpadlockpadlockpadlock
Sales of Investment62.1103.579.268.562.925.5padlockpadlockpadlockpadlock
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-2.70.0-40.5-71.8-0.1-13.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued20.517.0-0.479.1-1.73.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock234.50.0226.20.4216.849.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-4.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-5.20.01.470.70.21.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing229.30.0187.1-0.7216.937.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-0.5-2.32.2-0.1-1.417.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.0-0.10.0padlockpadlockpadlockpadlock
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-48.8-181.6185.6-83.0133.722.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance90.899.9281.395.8178.745.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash3.4-14.0-14.519.9-10.9-180.2padlockpadlockpadlockpadlock
Closing Cash Balance74.771.385.299.980.090.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-94.4-130.3-1.6-67.2-50.3-14.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-123.0-167.0-13.7-81.3-57.7-20.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-60.2-63.8-53.4-36.2-40.6-21.1padlockpadlockpadlockpadlock
Real Free Cash Flow-66.6-70.7-61.2-44.1-48.0-29.8padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-2.77-3.20-12.38-1.05-5.51-1.60padlockpadlockpadlockpadlockpadlock
P/EG-0.09-0.120.27-0.020.120.05padlockpadlockpadlockpadlockpadlock
P/B2.671.253.291.361.914.56padlockpadlockpadlockpadlockpadlock
P/S30.859.6919.043.159.532.45padlockpadlockpadlockpadlockpadlock
P/FCF-2.58-3.22-544.85-1.94-7.00-5.71padlockpadlockpadlockpadlockpadlock
P/OFC-2.63-3.32467.26-2.01-7.03-5.85padlockpadlockpadlockpadlockpadlock
Price/EV-2.59-2.64-8.69-0.84-4.22-2.25padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-4.18-2.77-2.09-2.90-3.70padlockpadlockpadlockpadlockpadlock
P/EG0.00-0.09-1.34-0.080.54padlockpadlockpadlockpadlockpadlock
P/B4.992.671.271.431.99padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin96.9%91.4%89.9%79.9%77.9%83.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin-1,112.6%-302.2%-151.0%-239.3%-143.3%-110.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-1,102.5%-298.6%-149.9%-233.4%-135.8%-103.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-1,166.8%-337.1%-163.1%-190.7%-149.6%-108.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-1,114.3%-302.4%-153.8%-300.7%-173.0%-152.9%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin25.4%96.9%96.7%93.0%93.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-6,183.4%-1,112.6%-199.7%-356.4%-279.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-6,123.8%-1,102.5%-197.7%-352.3%-311.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-6,420.8%-1,166.8%-199.7%-390.4%-311.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-6,183.4%-1,114.3%-184.8%-357.3%-279.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio8.007.815.455.0010.054.24padlockpadlockpadlockpadlockpadlock
Quick Ratio7.917.775.394.929.903.88padlockpadlockpadlockpadlockpadlock
Solvency Ratio-1.07-1.58-0.79-1.45-0.77-0.68padlockpadlockpadlockpadlockpadlock
Cash Ratio2.142.034.452.777.553.02padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.070.050.010.250.150.44padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.090.060.020.470.212.17padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.221.241.331.871.434.95padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.00-9,236.86-55.40-8.70-10.12-5.89padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.00-10,418.14-60.20-24.75-10.05-5.14padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio7.188.007.857.815.50padlockpadlockpadlockpadlockpadlock
Quick Ratio7.117.917.797.775.45padlockpadlockpadlockpadlockpadlock
Solvency Ratio-1.15-1.07-0.70-0.50-0.35padlockpadlockpadlockpadlockpadlock
Cash Ratio2.482.142.042.031.64padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.080.070.070.050.07padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.110.090.080.060.10padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.261.221.221.241.38padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.00-2,922.710.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.00-3,231.360.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share0.800.771.181.111.282.68padlockpadlockpadlockpadlockpadlock
Net Income Per Share-2.68-2.32-1.82-3.34-2.22-4.10padlockpadlockpadlockpadlockpadlock
Cash Per Share3.666.598.513.877.363.50padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.525.986.852.586.411.44padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-2.98-2.31-0.04-1.80-1.75-1.15padlockpadlockpadlockpadlockpadlock
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 Share0.010.080.350.180.19padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.85-0.85-0.65-0.64-0.54padlockpadlockpadlockpadlockpadlock
Cash Per Share2.913.664.565.754.66padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.853.524.285.214.02padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.86-0.91-0.77-0.56-0.75padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-0.2%-0.1%-0.1%-21.8%-9.4%-16.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover110.7971.2957.172.672.013.64padlockpadlockpadlockpadlockpadlock
Payables Turnover0.220.320.711.411.111.21padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.061.611.192.882.261.09padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.831.484.506.8616.4010.63padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.190.140.220.240.280.88padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%-0.2%0.0%-0.2%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.928.5355.3219.0927.84padlockpadlockpadlockpadlockpadlock
Payables Turnover0.030.010.050.070.10padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.340.060.380.350.26padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.030.250.830.400.35padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.000.020.080.040.05padlockpadlockpadlockpadlockpadlock
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