Zkusit zdarma
Galapagos N.V.
Galapagos N.V.
GLPG
Cena
$ 29.76
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,112.21,112.2275.6239.7505.3484.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues489.1489.134.936.012.11.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit623.1990.0240.8203.7493.2483.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues900.871.265.375.075.559.8padlockpadlockpadlockpadlock
Cost of Revenues459.810.84.713.7112.90.0padlockpadlockpadlockpadlock
Gross Profit441.060.360.661.2-37.459.8padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0241.3515.1491.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.094.3239.5167.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization8.433.845.543.673.427.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses679.9328.0429.1328.0760.7648.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income451.1451.1-188.3-88.3-267.5-165.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.08.40.00.08.90.0padlockpadlockpadlockpadlock
Total Operating Expenses35.6306.7117.6220.025.3114.1padlockpadlockpadlockpadlock
Operating Income913.3-246.4-57.0-158.7-62.7-54.3padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income22.544.589.879.318.12.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense25.11.60.91.77.011.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-162.1-162.1185.393.952.442.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT289.0289.0-3.15.6-215.1-123.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-17.9-17.9-1.89.62.82.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income320.9320.974.1211.7-218.0-125.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.010.012.618.723.1padlockpadlockpadlockpadlock
Interest Expense0.823.50.00.80.00.3padlockpadlockpadlockpadlock
Other Expense-142.024.9-47.42.381.85.2padlockpadlockpadlockpadlock
IBT771.3-221.5-104.4-156.419.0-49.1padlockpadlockpadlockpadlock
Income Tax Expense1.4-17.50.0-1.8-0.1-0.6padlockpadlockpadlockpadlock
Net Income782.2-202.1-105.7-153.425.3-50.4padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.06$-3.32$-1.91padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$3.21$-3.32$-1.91padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding65.966.266.13,497.465.765.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding65.965.966.165.965.765.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding65.965.365.865.866.868.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding65.965.965.865.866.865.9padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income211.6320.974.1211.7-218.0-103.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization-0.40.035.443.665.634.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation-17.40.00.056.788.570.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-613.5-885.7-65.0-692.4-351.3-430.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-27.70.0-31.1-39.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-11.40.00.031.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories7.60.023.0-24.1-34.6-21.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items36.9375.5-362.8-37.3-88.2-7.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-365.00.00.0-406.0-500.5-503.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income782.2-202.1-105.7-153.425.3-50.4padlockpadlockpadlockpadlock
Depreciation & Amortization0.0-36.50.00.035.40.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.0-12.70.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-827.1-0.2-57.252.3-10.6-45.2padlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-44.80.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.0-17.60.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items3.3188.954.262.5-109.423.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-83.30.0-16.7-18.7-36.9-57.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-12.00.00.0-7.0-115.328.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-2,708.80.00.0-3,404.1-2,728.6-1,561.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment3,176.60.00.03,484.41,641.62,131.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities41.90.00.016.6-6.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing345.10.00.071.2-1,245.5541.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-2.9-4.2-5.1-5.4-4.2padlockpadlockpadlockpadlock
Acquisitions0.00.0-22.231.91.30.0padlockpadlockpadlockpadlock
Investments0.00.0-1,747.5-340.00.0-504.5padlockpadlockpadlockpadlock
Sales of Investment0.00.01,824.7399.60.0564.4padlockpadlockpadlockpadlock
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-5.50.00.0-6.8-8.2-7.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1.011.72.1-5.53.24.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.01.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-2.10.00.01.86.73.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-5.50.00.0-5.0-1.5-3.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.08.4-2.4-0.90.30.6padlockpadlockpadlockpadlock
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-38.3-5.1-102.6-341.3-1,725.390.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance52.387.864.2458.1508.12,233.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash23.4-7.2-36.443.88.7-16.8padlockpadlockpadlockpadlock
Closing Cash Balance87.864.571.7108.164.255.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-448.3-202.4-402.1-425.2-537.5-561.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-430.9-202.4-402.1-482.0-626.0-632.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-43.3-65.5-112.9-43.9-64.8-76.1padlockpadlockpadlockpadlock
Real Free Cash Flow-43.3-52.8-112.9-43.9-64.8-76.1padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-3.705.7423.7111.45-12.49-25.32padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.120.02-0.01-0.12-0.170.42padlockpadlockpadlockpadlockpadlockpadlock
P/B0.590.570.610.871.081.20padlockpadlockpadlockpadlockpadlockpadlock
P/S5.991.666.3710.115.396.55padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-3.46-9.10-4.37-5.70-5.07-5.65padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-3.59-9.73-5.49-5.97-5.44-6.30padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-3.713.1739.3344.43-67.04-9.60padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E0.59-2.38-3.70-2.4917.54padlockpadlockpadlockpadlockpadlock
P/EG0.00-0.030.120.00-0.12padlockpadlockpadlockpadlockpadlock
P/B0.570.670.590.560.61padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin92.8%93.5%87.4%85.0%97.6%99.7%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-154.9%47.0%-0.8%3.1%-12.2%-25.2%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-154.9%50.1%15.7%21.3%-6.6%-20.8%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-87.3%40.6%-68.3%-36.8%-52.9%-34.2%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-162.0%28.9%26.9%88.3%-43.1%-25.9%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin49.0%84.8%92.8%81.7%-49.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin82.3%-278.2%-154.9%-211.7%-83.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin82.3%-266.3%-154.9%-211.7%-71.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin101.4%-346.3%-87.3%-211.7%-83.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin86.8%-284.0%-162.0%-204.6%33.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio8.0820.159.979.028.118.58padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio7.9920.159.818.848.018.55padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.092.080.100.16-0.09-0.04padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.180.570.190.390.973.94padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.000.000.01padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.000.010.01padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.441.051.431.561.871.96padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.00128.3749.5425.04-5.20-8.87padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.00164.04-206.74-53.36-38.40-14.21padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio20.158.638.087.959.97padlockpadlockpadlockpadlockpadlock
Quick Ratio20.158.567.997.869.81padlockpadlockpadlockpadlockpadlock
Solvency Ratio4.59-0.15-0.09-0.120.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.570.180.180.250.19padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.051.441.441.461.43padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio289.70-6.730.00-201.150.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1,105.43-10.480.00-203.470.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share4.1416.814.173.647.697.40padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-4.304.851.123.21-3.32-1.91padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share46.9645.2847.1355.8862.3271.80padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share40.1648.8743.8042.4038.4540.36padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-4.47-3.06-6.08-6.45-8.18-8.58padlockpadlockpadlockpadlockpadlockpadlock
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 Share13.681.090.991.141.13padlockpadlockpadlockpadlockpadlock
Net Income Per Share11.88-3.10-1.61-2.330.38padlockpadlockpadlockpadlockpadlock
Cash Per Share45.5054.9146.9650.0846.64padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share49.1144.0540.1641.7443.34padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.66-1.00-1.72-0.67-0.97padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.0%-6.2%58.4%170.9%-1.3%-2.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover3.9221.435.813.656.533.77padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover1.264.680.360.270.090.01padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.700.000.680.490.230.08padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.320.002.241.903.283.53padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.090.380.090.070.130.11padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.2%7.9%0.0%1.2%0.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover17.360.780.740.901.59padlockpadlockpadlockpadlockpadlock
Payables Turnover4.400.090.040.081.14padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.400.140.362.21padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.570.600.660.61padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.290.020.020.020.02padlockpadlockpadlockpadlockpadlock
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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