Zkusit zdarma
Halozyme Therapeutics, Inc.
Halozyme Therapeutics, Inc.
HALO
Cena
$ 64.49
Dnes
-0.61 (-0.85%)
Valuace
83
83
Růst
100
100
Zdraví
63
63
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 Revenues1,396.61,396.61,015.3829.3660.1443.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues252.2305.4159.4192.4139.381.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,144.51,091.2855.9636.9520.8361.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues451.8354.3325.7264.9298.0290.1padlockpadlockpadlockpadlock
Cost of Revenues102.155.246.448.442.149.4padlockpadlockpadlockpadlock
Gross Profit349.6299.0279.4216.5256.0240.7padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.076.466.635.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0149.2143.550.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization129.088.181.384.943.13.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses328.2274.9304.4299.3253.386.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income816.3816.3551.5337.6267.5275.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization26.761.420.520.420.420.4padlockpadlockpadlockpadlock
Total Operating Expenses95.281.176.974.980.577.5padlockpadlockpadlockpadlock
Operating Income254.4217.9202.4141.5175.5163.2padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense18.118.118.118.816.97.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-349.4-349.45.710.8-18.6-27.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT466.9466.9557.1348.3248.9248.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense150.0150.0113.066.746.8-154.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income316.9316.9444.1281.6202.1402.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense4.94.34.44.54.54.5padlockpadlockpadlockpadlock
Other Expense-355.21.02.52.32.72.0padlockpadlockpadlockpadlock
IBT-100.8219.0204.9143.8178.2165.1padlockpadlockpadlockpadlock
Income Tax Expense40.743.739.825.741.228.1padlockpadlockpadlockpadlock
Net Income-141.6175.2165.2118.1137.0137.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.13$1.48$2.86padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.10$1.44$2.74padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding117.7119.8126.8131.9136.8140.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding117.7123.9129.4134.2140.6146.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding117.7117.2121.3123.2126.4126.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding117.7122.3124.2126.6129.4130.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents187.9115.9118.4234.2118.7147.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments341.2480.2217.6128.6622.2220.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments529.0596.1336.0362.8740.9368.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable214.5308.5234.2231.191.097.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory159.3141.9127.6100.153.960.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets84.939.048.645.040.528.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets987.81,085.3746.4739.0926.3554.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents419.761.9176.3115.9154.3187.9padlockpadlockpadlockpadlock
Short Term Investments282.3486.3571.6480.2512.0341.2padlockpadlockpadlockpadlock
Total Cash & ST Investments702.0548.2747.9596.1666.3529.0padlockpadlockpadlockpadlock
Accounts Receivable346.0316.3304.6308.5285.7214.5padlockpadlockpadlockpadlock
Inventory185.8181.5164.9141.9131.4159.3padlockpadlockpadlockpadlock
Other Current Assets95.076.744.639.043.584.9padlockpadlockpadlockpadlock
Total Current Assets1,328.71,122.71,262.01,085.31,127.0987.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment75.075.074.975.68.810.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill416.8416.8416.8409.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets437.4401.8472.9546.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets52.380.617.826.813.914.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets981.7978.1986.81,102.5178.125.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,969.52,063.51,733.31,841.51,104.4579.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment71.471.572.875.074.575.0padlockpadlockpadlockpadlock
Goodwill416.8416.8416.8416.8416.8416.8padlockpadlockpadlockpadlock
Intangible Assets348.5366.3384.1401.8419.6437.4padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets55.756.455.680.680.252.5padlockpadlockpadlockpadlock
Total Long-Term Assets892.5931.2934.5978.1991.1981.7padlockpadlockpadlockpadlock
Total Assets2,221.22,053.92,196.52,063.52,118.01,969.5padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable15.410.211.817.71.51.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt30.70.00.013.389.4397.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities58.0128.999.796.524.420.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities133.4139.1112.5130.8117.1421.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable15.418.720.110.212.415.4padlockpadlockpadlockpadlock
Short-Term Debt710.70.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities111.2115.6130.3128.996.488.7padlockpadlockpadlockpadlock
Current Liabilities837.2134.3150.4139.1108.8133.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,502.51,505.81,499.21,492.8787.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases30.70.032.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability13.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,680.01,699.71,649.51,671.7907.5428.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt800.11,509.11,507.41,505.81,504.21,502.5padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.030.7padlockpadlockpadlockpadlock
Def. Tax Liability8.20.00.00.012.013.6padlockpadlockpadlockpadlock
Total Liabilities1,717.31,721.21,714.31,699.71,665.31,680.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings260.6359.990.6143.2-58.9-474.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-2.13.8-9.3-0.9-0.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity289.4363.883.8169.8197.0151.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings502.1361.0478.0359.9397.6260.6padlockpadlockpadlockpadlock
Comprehensive Income-22.3-28.4-3.43.8-6.9-2.1padlockpadlockpadlockpadlock
Total Common Equity503.9332.7482.3363.8452.7289.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,533.21,505.81,499.21,506.1876.7397.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value289.4363.883.8169.8197.0151.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,510.81,509.11,507.41,505.81,504.21,502.5padlockpadlockpadlockpadlock
Book Value503.9332.7482.3363.8452.7289.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income337.3316.9444.1281.6202.1402.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization84.388.188.784.949.63.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation38.451.643.436.624.420.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-64.7-152.3-136.3-38.7-86.03.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable31.7-128.1-74.2-3.3-83.96.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable30.10.00.0-12.524.51.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-56.52.6-67.4-26.9-17.57.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items132.5346.739.2-10.39.924.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations420.00.00.0388.6240.1299.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-141.6175.2165.2118.1137.0137.0padlockpadlockpadlockpadlock
Depreciation & Amortization26.722.322.420.422.320.4padlockpadlockpadlockpadlock
Stock-Based Compensation0.012.212.210.711.512.6padlockpadlockpadlockpadlock
Change Working Capital-9.4-51.1-62.37.5-24.8-53.9padlockpadlockpadlockpadlock
Change In Accounts Receivable-90.5-29.7-11.73.8-22.7-71.2padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.0-21.9padlockpadlockpadlockpadlock
Change In Inventories18.8-1.1-14.5-0.6-7.72.0padlockpadlockpadlockpadlock
Other Non-cash Items360.120.1-37.60.432.6-0.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-11.7-7.0-10.7-15.3-4.8-1.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions86.2-726.00.00.0-999.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-475.2-247.40.0-292.9-255.2-652.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment270.4722.20.0211.3746.1247.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-204.80.00.00.026.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-216.50.00.0-96.9-487.0-406.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.4-3.0-1.6-1.0-3.1-1.5padlockpadlockpadlockpadlock
Acquisitions-1,013.70.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.0-139.60.0-304.0padlockpadlockpadlockpadlock
Sales of Investment273.40.00.050.20.0138.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-13.50.00.0-13.5-447.5-369.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued50.71,505.86.66.61,076.9848.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock15.00.00.07.914.112.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-252.8-342.4-250.0-402.4-200.0-350.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-13.50.00.00.00.0-12.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities6.50.00.07.9995.8797.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-236.80.00.0-408.0362.477.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued1,510.81.71.71.61.61.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-38.9-300.20.0-250.00.0padlockpadlockpadlockpadlock
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-33.320.6-2.5-116.3115.5-29.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance187.9136.4115.9118.4234.7119.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-285.8357.8-114.560.5-38.5-33.5padlockpadlockpadlockpadlock
Closing Cash Balance133.8419.761.9176.3115.9154.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow408.3644.6468.4373.3235.3298.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow369.9593.0425.0336.7210.9277.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow217.6175.698.1153.3175.4113.9padlockpadlockpadlockpadlock
Real Free Cash Flow217.6163.486.0142.6164.0101.3padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E9.5525.4513.6517.3238.5214.04padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.23-1.040.210.39-0.800.07padlockpadlockpadlockpadlockpadlockpadlock
P/B18.97165.2216.6758.1845.8628.71padlockpadlockpadlockpadlockpadlockpadlock
P/S4.845.775.975.8811.8012.76padlockpadlockpadlockpadlockpadlockpadlock
P/FCF16.0812.5112.9513.0633.0918.98padlockpadlockpadlockpadlockpadlockpadlock
P/OFC15.8312.3812.6612.5532.4318.89padlockpadlockpadlockpadlockpadlockpadlock
Price/EV8.448.7711.3513.8428.7124.76padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-13.9812.279.5516.6411.03padlockpadlockpadlockpadlockpadlock
P/EG0.081.280.23-1.500.00padlockpadlockpadlockpadlockpadlock
P/B162.2317.0618.9716.3016.61padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin85.8%78.1%84.3%76.8%78.9%81.6%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin64.3%58.4%56.7%44.3%40.3%62.2%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin70.6%64.8%64.7%54.5%47.8%58.4%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin62.2%58.4%54.3%40.7%40.5%62.2%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin50.7%22.7%43.7%34.0%30.6%90.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin77.4%84.4%85.8%81.7%85.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin56.3%63.0%64.3%56.0%61.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin62.2%80.3%70.6%63.7%68.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin56.3%61.5%62.2%53.4%58.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-31.3%49.5%50.7%44.6%46.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio8.364.667.806.645.657.91padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio7.013.666.785.504.887.45padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.110.160.310.220.150.45padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.460.760.831.051.791.01padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.730.000.730.860.820.79padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio4.540.004.1417.898.874.45padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio6.1751.735.6720.6810.855.61padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio43.2541.6230.0420.538.874.26padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio46.0745.0330.4817.9915.7936.66padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio4.661.598.368.397.80padlockpadlockpadlockpadlockpadlock
Quick Ratio3.661.377.017.306.78padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.050.140.110.080.09padlockpadlockpadlockpadlockpadlock
Cash Ratio0.760.500.461.170.83padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.680.730.690.73padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.003.004.543.134.14padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio51.734.416.174.555.67padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio48.940.3443.2531.6235.68padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio51.8050.7346.0731.2838.66padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share9.4811.658.016.294.823.15padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share4.482.643.502.131.482.86padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share4.521.194.702.552.655.27padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.740.412.870.641.241.40padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.345.383.692.831.722.12padlockpadlockpadlockpadlockpadlockpadlock
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 Share3.843.022.682.152.36padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.201.491.360.961.08padlockpadlockpadlockpadlockpadlock
Cash Per Share1.215.994.526.074.72padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.414.302.743.912.88padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.851.500.811.241.39padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate19.4%32.1%20.3%19.2%18.8%-62.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover3.883.163.293.542.864.87padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover12.9814.6115.5516.287.8752.83padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover1.221.731.121.511.391.51padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover16.0617.0013.5311.068.7450.41padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.181.751.291.340.930.94padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-40.4%20.0%19.4%17.9%23.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.021.021.030.870.97padlockpadlockpadlockpadlockpadlock
Payables Turnover4.893.602.482.414.10padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.580.300.260.290.30padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.504.964.553.643.97padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.790.480.310.260.30padlockpadlockpadlockpadlockpadlock
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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