Zkusit zdarma
Amicus Therapeutics, Inc.
Amicus Therapeutics, Inc.
FOLD
Cena
$ 14.44
Dnes
+0.02 (0.14%)
Valuace
100
100
Růst
86
86
Zdraví
71
71
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 Revenues634.2634.2528.3399.4329.2305.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues76.780.452.937.338.634.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit557.5553.8475.4362.0290.6271.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues185.2169.1154.7125.2149.7141.5padlockpadlockpadlockpadlock
Cost of Revenues28.421.315.211.714.813.3padlockpadlockpadlockpadlock
Gross Profit156.8147.7139.5113.6134.9128.2padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0152.4276.7272.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0275.3213.0192.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization7.57.58.57.912.53.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses524.7519.3450.5427.7495.1471.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income32.834.524.9-73.5-204.4-199.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization1.91.91.91.82.02.2padlockpadlockpadlockpadlock
Total Operating Expenses140.8113.5148.9121.5118.9106.6padlockpadlockpadlockpadlock
Operating Income15.934.3-9.5-8.016.021.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income3.33.35.47.13.00.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense46.246.249.650.137.132.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-32.6-34.3-53.6-76.6-37.6-41.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT0.20.2-28.8-150.1-242.0-241.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense27.327.327.41.5-5.58.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-27.1-27.1-56.1-151.6-236.6-250.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.80.80.80.81.41.1padlockpadlockpadlockpadlock
Interest Expense11.411.711.611.512.012.7padlockpadlockpadlockpadlock
Other Expense-12.80.0-9.7-10.1-8.0-14.9padlockpadlockpadlockpadlock
IBT3.134.3-19.2-18.07.96.8padlockpadlockpadlockpadlock
Income Tax Expense1.517.05.23.6-6.813.5padlockpadlockpadlockpadlock
Net Income1.717.3-24.4-21.714.7-6.7padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.51$-0.82$-0.92padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.51$-0.82$-0.92padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding309.0308.4304.4295.2289.1271.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding314.4308.4304.4295.2289.1271.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding309.0308.5308.3307.7299.0304.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding314.4310.4308.3307.7299.0304.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents209.3213.8247.0148.8245.2163.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments50.736.239.2144.8237.3320.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments260.1249.9286.2293.6482.5483.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable85.2101.187.666.252.746.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory81.3118.859.723.826.819.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets35.134.949.540.234.829.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets461.7504.7483.1423.8596.8579.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents190.6158.7181.7213.8233.6209.3padlockpadlockpadlockpadlock
Short Term Investments73.372.368.936.216.150.7padlockpadlockpadlockpadlock
Total Cash & ST Investments263.8231.0250.6249.9249.8260.1padlockpadlockpadlockpadlock
Accounts Receivable113.8105.888.3101.198.185.2padlockpadlockpadlockpadlock
Inventory177.9154.9132.4118.8115.381.3padlockpadlockpadlockpadlock
Other Current Assets38.546.339.534.935.335.1padlockpadlockpadlockpadlock
Total Current Assets594.1538.0510.8504.7498.5461.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment53.851.758.060.363.167.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill197.8197.8197.8197.8197.8197.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets18.917.220.523.023.023.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments3.00.00.00.0-4.9-4.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets14.313.618.614.324.419.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets287.8280.3294.8300.4308.3307.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets749.5785.0777.9724.2905.1886.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment49.350.650.951.753.653.8padlockpadlockpadlockpadlock
Goodwill197.8197.8197.8197.8197.8197.8padlockpadlockpadlockpadlock
Intangible Assets14.715.616.417.218.018.9padlockpadlockpadlockpadlock
Long-Term Investments0.03.30.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets12.910.114.013.618.717.4padlockpadlockpadlockpadlock
Total Long-Term Assets274.7277.3279.0280.3288.1287.8padlockpadlockpadlockpadlock
Total Assets868.8815.3789.8785.0786.6749.5padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable32.112.915.115.421.517.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt8.18.516.68.67.46.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities127.9109.2123.5110.1117.1105.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities168.1148.7167.7139.0146.0129.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable19.113.914.512.913.532.1padlockpadlockpadlockpadlock
Short-Term Debt8.78.68.68.58.58.1padlockpadlockpadlockpadlock
Other Current Liabilities171.2145.1129.9109.2136.1127.9padlockpadlockpadlockpadlock
Current Liabilities198.9167.6152.9148.7158.1168.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt388.9435.2436.7443.6432.7434.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases47.053.557.260.150.852.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.04.94.94.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities617.0591.0617.7601.1597.8600.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt434.2434.7434.9435.2436.1435.9padlockpadlockpadlockpadlock
Capital Leases50.852.052.853.555.255.1padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities638.4611.0596.3591.0607.7617.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock2.92.92.92.82.82.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-2,748.2-2,740.2-2,684.1-2,532.5-2,295.9-2,045.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income8.95.15.2-12.15.08.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity132.5194.0160.2123.0307.4286.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock3.03.03.02.92.92.9padlockpadlockpadlockpadlock
Retained Earnings-2,769.0-2,786.3-2,761.9-2,740.2-2,754.9-2,748.2padlockpadlockpadlockpadlock
Comprehensive Income22.830.812.85.125.08.8padlockpadlockpadlockpadlock
Total Common Equity230.4204.3193.6194.0178.8132.5padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt444.1443.6445.1452.1440.1441.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value132.5194.0160.2123.0307.4286.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt442.8443.3443.5443.6444.7444.1padlockpadlockpadlockpadlock
Book Value230.4204.3193.6194.0178.8132.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-119.5-27.1-56.1-151.6-236.6-250.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization8.72.68.57.95.36.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation81.687.484.986.176.557.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-43.3-39.6-98.9-48.0-39.9-18.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-23.3-5.9-19.5-20.1-17.3-8.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable20.282.8-16.549.2-6.47.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-44.0-111.5-73.7-44.6-5.3-7.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items136.19.927.741.528.02.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-41.90.00.0-69.1-166.6-202.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income1.717.3-24.4-21.714.7-6.7padlockpadlockpadlockpadlock
Depreciation & Amortization-3.01.91.91.82.02.2padlockpadlockpadlockpadlock
Stock-Based Compensation26.618.117.625.219.218.7padlockpadlockpadlockpadlock
Change Working Capital-6.7-9.9-29.16.0-43.7-44.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.6-8.1-12.515.3-10.4-8.6padlockpadlockpadlockpadlock
Change In Accounts Payable38.130.610.43.6-5.0-14.1padlockpadlockpadlockpadlock
Change In Inventories-44.3-36.3-22.6-8.3-12.0-34.7padlockpadlockpadlockpadlock
Other Non-cash Items-2.38.37.5-3.63.86.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-6.2-3.3-3.6-7.4-3.8-3.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions23.80.00.00.00.03.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-129.1-94.4-114.8-91.7-243.3-341.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment132.751.3117.8197.2335.9424.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-14.40.00.00.03.4-3.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-2.60.00.098.192.378.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.3-0.4-2.4-0.2-0.3-0.4padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-23.1-18.2-14.4-38.8-36.0-4.9padlockpadlockpadlockpadlock
Sales of Investment16.917.311.06.215.939.5padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-21.00.00.0-21.0-0.3-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued12.9443.6-1.413.912.3-1.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock73.10.00.092.90.0199.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-20.60.00.00.0-11.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-15.80.00.0-20.64.312.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing31.70.00.061.7-7.5212.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued442.8-0.5-0.2-0.2-1.00.6padlockpadlockpadlockpadlock
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-2.00.6-33.497.0-96.383.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance209.3217.3216.7250.1153.1249.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash23.531.9-22.7-32.0-20.124.5padlockpadlockpadlockpadlock
Closing Cash Balance214.0190.6162.0184.7216.7236.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-48.129.8-37.4-76.5-170.3-206.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-129.7-57.6-122.3-162.6-246.9-264.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow16.035.3-28.97.5-4.2-23.3padlockpadlockpadlockpadlock
Real Free Cash Flow-10.617.2-46.5-17.6-23.4-42.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-18.07-161.97-51.10-27.63-14.92-12.52padlockpadlockpadlockpadlockpadlockpadlock
P/EG-1.463.170.790.731.370.89padlockpadlockpadlockpadlockpadlockpadlock
P/B8.6416.0114.7826.1528.6810.20padlockpadlockpadlockpadlockpadlockpadlock
P/S2.856.925.4310.4910.7210.26padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-15.25147.11-76.57-54.73-20.72-15.19padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-16.63132.48-84.60-60.62-21.19-15.48padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-88.8886.61105.38-47.64-19.20-16.41padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E650.9735.11-18.07-28.9448.63padlockpadlockpadlockpadlockpadlock
P/EG-7.20-0.21-1.460.13-0.14padlockpadlockpadlockpadlockpadlock
P/B16.0510.558.6412.9714.78padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin90.2%87.3%90.0%90.7%88.3%88.7%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-4.9%7.3%3.9%-25.0%-62.2%-68.4%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-3.7%8.5%5.6%-23.1%-60.6%-66.4%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-6.1%5.4%4.7%-18.4%-62.1%-65.4%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-15.8%-4.3%-10.6%-38.0%-71.9%-82.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin84.6%87.4%90.2%90.7%93.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin7.9%27.2%-4.9%-5.3%13.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin8.9%28.3%-3.7%-3.8%14.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin8.6%20.3%-6.1%-6.3%6.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin0.9%10.2%-15.8%-17.3%9.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio3.212.843.392.883.054.09padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.291.882.602.522.883.90padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.04-0.03-0.08-0.23-0.38-0.41padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.950.901.441.471.071.68padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.540.510.570.570.620.49padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.171.762.292.783.671.43padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.993.464.054.865.892.94padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.550.480.04-1.87-4.25-5.31padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.820.750.50-1.47-5.51-6.16padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.842.993.213.343.39padlockpadlockpadlockpadlockpadlock
Quick Ratio1.882.092.292.472.60padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.03-0.04-0.030.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.900.960.951.191.44padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.510.510.540.560.57padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.761.922.172.292.29padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.463.773.994.084.05padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.742.64-0.55-0.732.40padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.402.93-0.82-0.690.83padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share1.872.061.741.351.141.13padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.12-0.09-0.18-0.51-0.82-0.92padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.750.950.820.971.021.78padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.660.890.640.540.431.13padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.160.10-0.12-0.26-0.59-0.76padlockpadlockpadlockpadlockpadlockpadlock
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 Share0.600.550.500.410.49padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.010.06-0.08-0.070.05padlockpadlockpadlockpadlockpadlock
Cash Per Share0.950.860.750.810.82padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.890.750.660.630.64padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.050.11-0.090.02-0.01padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-27.3%14,293.7%-95.1%-1.0%2.3%-3.7%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.805.505.234.564.975.80padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover3.702.814.092.472.501.60padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.390.350.450.631.621.29padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover11.0613.1510.236.895.464.84padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.651.601.571.330.900.68padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate46.2%49.5%-27.3%-20.2%-85.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.611.491.461.421.48padlockpadlockpadlockpadlockpadlock
Payables Turnover0.991.121.100.810.81padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.120.120.100.090.09padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.843.433.062.462.90padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.440.440.420.350.43padlockpadlockpadlockpadlockpadlock
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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