Zkusit zdarma
Galapagos N.V.
Galapagos N.V.
GLPG
Cena
$ 33.85
Dnes
-0.51 (-1.50%)
Valuace
70
70
Růst
0
0
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 Revenues286.9275.6239.7505.3484.8478.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues398.534.936.012.11.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit422.7240.8203.7493.2483.2478.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues71.265.375.075.559.877.9padlockpadlockpadlockpadlock
Cost of Revenues267.24.713.7112.90.016.6padlockpadlockpadlockpadlock
Gross Profit338.360.661.2-37.459.861.3padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.0241.3515.1491.7523.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.094.3239.5167.2162.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization17.345.543.673.427.613.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses413.3429.1328.0760.7648.8656.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-524.9-188.3-88.3-267.5-165.6-178.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization8.40.00.08.90.00.0padlockpadlockpadlockpadlock
Total Operating Expenses50.4117.6220.025.3114.199.5padlockpadlockpadlockpadlock
Operating Income-246.4-57.0-158.7-62.7-54.3-38.2padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income41.289.879.318.12.910.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense24.30.91.77.011.79.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense61.6185.393.952.442.6-131.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-463.3-3.15.6-215.1-123.0-309.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-19.4-1.89.62.82.41.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-436.074.1211.7-218.0-125.4-311.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.010.012.618.723.123.7padlockpadlockpadlockpadlock
Interest Expense23.50.00.80.00.30.3padlockpadlockpadlockpadlock
Other Expense24.9-47.42.381.85.242.3padlockpadlockpadlockpadlock
IBT-221.5-104.4-156.419.0-49.14.1padlockpadlockpadlockpadlock
Income Tax Expense-17.50.0-1.8-0.1-0.6-0.6padlockpadlockpadlockpadlock
Net Income-202.1-105.7-153.425.3-50.49.0padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.06$-3.32$-1.91$-4.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$3.21$-3.32$-1.91$-4.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding65.366.13,497.465.765.565.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding65.966.165.965.765.565.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding65.365.865.866.868.165.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding65.965.865.866.865.965.9padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents52.364.2166.8508.12,233.42,135.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments3,378.13,053.33,517.73,585.92,469.83,026.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments3,430.43,117.63,684.54,094.14,703.25,161.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable101.588.165.777.3128.6173.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory63.451.274.052.920.60.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets69.982.637.50.00.034.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets3,665.23,339.53,861.64,236.94,861.95,369.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents71.7108.164.255.552.373.4padlockpadlockpadlockpadlock
Short Term Investments3,019.83,189.23,053.33,283.33,378.13,484.6padlockpadlockpadlockpadlock
Total Cash & ST Investments3,091.53,297.33,117.63,338.83,430.43,557.9padlockpadlockpadlockpadlock
Accounts Receivable87.883.588.187.2101.592.0padlockpadlockpadlockpadlock
Inventory33.838.551.265.663.480.6padlockpadlockpadlockpadlock
Other Current Assets42.253.082.667.969.955.9padlockpadlockpadlockpadlock
Total Current Assets3,255.33,472.43,339.53,559.43,665.23,786.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment128.5122.9126.3154.3137.5103.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill69.870.069.669.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets182.5164.9119.2146.460.167.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments225.5253.113.60.0127.29.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets17.7183.9167.2125.72.5164.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets625.2796.3495.8497.5331.3348.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets4,290.44,135.74,357.44,734.45,193.25,717.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment109.7113.2122.9132.2128.5125.1padlockpadlockpadlockpadlock
Goodwill69.269.770.069.569.869.7padlockpadlockpadlockpadlock
Intangible Assets147.4156.3164.9173.4182.5126.0padlockpadlockpadlockpadlock
Long-Term Investments46.950.9253.1225.3225.5187.5padlockpadlockpadlockpadlock
Other Long-Term Assets188.9158.1183.911.217.765.5padlockpadlockpadlockpadlock
Total Long-Term Assets562.9549.6796.3612.8625.2574.9padlockpadlockpadlockpadlock
Total Assets3,818.24,021.94,135.74,172.24,290.44,361.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable128.397.8134.7133.3134.3171.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt4.12.44.77.27.26.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities0.12.2288.916.45.114.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities364.8335.1428.2522.5566.5635.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable133.2168.997.8115.9128.3145.6padlockpadlockpadlockpadlock
Short-Term Debt4.86.12.48.54.14.1padlockpadlockpadlockpadlock
Other Current Liabilities34.531.12.2-4.20.00.0padlockpadlockpadlockpadlock
Current Liabilities403.0437.0335.1351.2364.8382.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt6.78.24.914.719.723.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases6.711.79.621.926.929.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability21.820.723.620.111.715.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,380.11,238.81,561.82,208.32,549.83,047.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt6.17.88.27.26.73.8padlockpadlockpadlockpadlock
Capital Leases8.410.911.711.56.73.8padlockpadlockpadlockpadlock
Def. Tax Liability17.918.720.721.021.822.7padlockpadlockpadlockpadlock
Total Liabilities1,174.41,274.11,238.81,309.61,380.11,466.4padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock293.9293.9293.9293.6292.1291.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-118.9-134.3-228.3-496.7-367.2-334.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-1.80.3-7.1-6.4-11.9-14.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,910.32,896.92,795.62,526.02,643.42,670.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock293.9293.9293.9293.9293.9293.9padlockpadlockpadlockpadlock
Retained Earnings-380.8-280.8-134.3-164.4-118.9-133.1padlockpadlockpadlockpadlock
Comprehensive Income-6.3-2.20.3-3.9-1.8-2.8padlockpadlockpadlockpadlock
Total Common Equity2,643.82,747.92,896.92,862.62,910.32,895.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt10.911.79.621.926.929.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,910.32,896.92,795.62,526.02,643.42,670.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt8.410.911.711.510.98.0padlockpadlockpadlockpadlock
Book Value2,643.82,747.92,896.92,862.62,910.32,895.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income211.674.1211.7-218.0-103.2-305.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization-0.435.443.665.634.618.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation-17.40.056.788.570.780.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-613.5-65.0-692.4-351.3-430.4-353.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-27.7-31.1-39.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-11.40.031.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories7.623.0-24.1-34.6-21.2-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items36.9-362.8-37.3-88.2-7.7131.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-365.00.0-406.0-500.5-503.8-427.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-202.1-105.7-153.425.3-50.49.0padlockpadlockpadlockpadlock
Depreciation & Amortization-36.50.00.035.40.018.2padlockpadlockpadlockpadlock
Stock-Based Compensation-12.70.00.00.00.010.2padlockpadlockpadlockpadlock
Change Working Capital-0.2-57.252.3-10.6-45.2-18.3padlockpadlockpadlockpadlock
Change In Accounts Receivable-44.80.00.00.00.0-42.3padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories-17.60.00.00.00.010.8padlockpadlockpadlockpadlock
Other Non-cash Items188.954.262.5-109.423.8-85.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-83.3-16.7-18.7-36.9-57.9-91.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-12.00.0-7.0-115.328.7-45.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-2,708.80.0-3,404.1-2,728.6-1,561.0-4,576.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment3,176.60.03,484.41,641.62,131.45,421.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities41.90.016.6-6.30.048.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing345.10.071.2-1,245.5541.2757.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-2.9-4.2-5.1-5.4-4.2-3.3padlockpadlockpadlockpadlock
Acquisitions0.0-22.231.91.30.00.0padlockpadlockpadlockpadlock
Investments0.0-1,747.5-340.00.0-504.50.0padlockpadlockpadlockpadlock
Sales of Investment0.01,824.7399.60.0564.40.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-5.50.0-6.8-8.2-7.2-6.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1.02.1-5.53.24.610.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.01.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-2.10.01.86.73.328.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-5.50.0-5.0-1.5-3.922.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued8.4-2.4-0.90.30.62.9padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-38.3-102.6-341.3-1,725.390.3281.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance52.364.2458.1508.12,233.42,143.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-7.2-36.443.88.7-16.8-1.0padlockpadlockpadlockpadlock
Closing Cash Balance64.571.7108.164.255.572.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-448.3-402.1-425.2-537.5-561.7-518.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-430.9-402.1-482.0-626.0-632.4-598.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-65.5-112.9-43.9-64.8-76.1-69.8padlockpadlockpadlockpadlock
Real Free Cash Flow-52.8-112.9-43.9-64.8-76.1-80.0padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-3.7023.7111.45-12.49-25.32-16.95padlockpadlockpadlockpadlockpadlock
P/EG0.12-0.01-0.12-0.170.420.06padlockpadlockpadlockpadlockpadlock
P/B0.590.610.871.081.201.97padlockpadlockpadlockpadlockpadlock
P/S5.996.3710.115.396.5511.02padlockpadlockpadlockpadlockpadlock
P/FCF-3.46-4.37-5.70-5.07-5.65-10.16padlockpadlockpadlockpadlockpadlock
P/OFC-3.59-5.49-5.97-5.44-6.30-12.33padlockpadlockpadlockpadlockpadlock
Price/EV-3.7139.3344.43-67.04-9.60-10.74padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-2.38-3.70-2.4917.54-8.73padlockpadlockpadlockpadlockpadlock
P/EG-0.030.120.00-0.120.01padlockpadlockpadlockpadlockpadlock
P/B0.670.590.560.610.62padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin92.8%87.4%85.0%97.6%99.7%-9.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin-154.9%-0.8%3.1%-12.2%-25.2%-65.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-154.9%15.7%21.3%-6.6%-20.8%-61.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-87.3%-68.3%-36.8%-52.9%-34.2%-37.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-162.0%26.9%88.3%-43.1%-25.9%-65.1%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin475.5%92.8%81.7%-49.6%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-278.2%-154.9%-211.7%-83.1%-80.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-266.3%-154.9%-211.7%-71.4%-80.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-346.3%-87.3%-211.7%-83.1%-90.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-284.0%-162.0%-204.6%33.5%-84.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio8.089.979.028.118.588.45padlockpadlockpadlockpadlockpadlock
Quick Ratio7.999.818.848.018.558.45padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.090.100.16-0.09-0.04-0.10padlockpadlockpadlockpadlockpadlock
Cash Ratio0.180.190.390.973.943.36padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.000.010.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.010.010.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.441.431.561.871.962.14padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.0049.5425.04-5.20-8.87-31.50padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.00-206.74-53.36-38.40-14.21-19.03padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio8.638.087.959.9710.13padlockpadlockpadlockpadlockpadlock
Quick Ratio8.567.997.869.819.95padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.15-0.09-0.120.03-0.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.180.180.250.190.16padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.441.441.461.431.46padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-6.730.00-201.150.00-174.09padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-10.480.00-203.470.00-197.47padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share4.144.173.647.697.407.35padlockpadlockpadlockpadlockpadlock
Net Income Per Share-4.301.123.21-3.32-1.91-4.78padlockpadlockpadlockpadlockpadlock
Cash Per Share46.9647.1355.8862.3271.8079.32padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share40.1643.8042.4038.4540.3641.04padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-4.47-6.08-6.45-8.18-8.58-7.97padlockpadlockpadlockpadlockpadlock
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 Share1.090.991.141.130.88padlockpadlockpadlockpadlockpadlock
Net Income Per Share-3.10-1.61-2.330.38-0.74padlockpadlockpadlockpadlockpadlock
Cash Per Share54.9146.9650.0846.6449.00padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share44.0540.1641.7443.3442.01padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.00-1.72-0.67-0.97-1.12padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate0.0%58.4%170.9%-1.3%-2.0%-0.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.925.813.656.533.772.76padlockpadlockpadlockpadlockpadlock
Payables Turnover1.260.360.270.090.013.06padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.700.680.490.230.081,475.12padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.322.241.903.283.534.62padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.090.090.070.130.110.10padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate7.9%0.0%1.2%0.5%1.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.780.740.901.590.69padlockpadlockpadlockpadlockpadlock
Payables Turnover2.260.040.081.140.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover9.910.140.362.210.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.570.600.660.610.45padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.020.020.020.020.02padlockpadlockpadlockpadlockpadlock
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

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