Zkusit zdarma
HUTCHMED (China) Limited
HUTCHMED (China) Limited
HCM
Cena
$ 15.12
Dnes
+0.74 (4.83%)
Valuace
93
93
Růst
63
63
Zdraví
60
60
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 Revenues602.2550.0630.2838.0426.4356.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues548.4337.2348.9384.4311.1258.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit53.8212.7281.3453.6115.397.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Revenues138.8138.8162.3162.3152.8152.8padlockpadlockpadlockpadlock
Cost of Revenues83.883.8190.4190.490.190.1padlockpadlockpadlockpadlock
Gross Profit55.155.1-28.2-28.262.862.8padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0303.1267.6207.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0133.2136.1127.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization12.213.312.38.28.77.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses73.5267.4321.9436.2523.0426.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-19.7-54.7-43.718.4-409.8-336.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization3.13.13.03.03.13.1padlockpadlockpadlockpadlock
Total Operating Expenses56.856.8-20.1-20.176.576.5padlockpadlockpadlockpadlock
Operating Income-1.8-1.8-8.1-8.1-13.8-13.8padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income37.250.040.136.19.62.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.02.92.90.80.70.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense554.7577.489.139.9-0.7120.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT535.0522.745.458.3-410.4-215.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense67.563.87.24.5-0.311.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income466.9458.137.7100.8-410.1-227.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Interest Income0.00.018.618.60.00.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense261.1261.116.216.228.328.3padlockpadlockpadlockpadlock
IBT259.4259.48.28.214.514.5padlockpadlockpadlockpadlock
Income Tax Expense31.631.62.22.21.41.4padlockpadlockpadlockpadlock
Net Income227.5227.56.06.012.912.9padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.59$-2.42$-1.44padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.58$-2.42$-1.44padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding175.0171.7171.1169.9169.4158.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding174.5174.6174.6173.8169.4158.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
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 Outstanding175.0175.0238.4238.4172.0172.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding174.5174.5174.6174.6174.5174.5padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents204.0154.0283.6313.3377.5235.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments599.6682.2602.7317.7634.2199.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments803.5836.1886.3631.01,011.7435.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable156.9167.7150.598.083.646.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory46.450.450.356.735.819.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets41.412.39.8152.281.029.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,048.31,066.61,096.8839.91,212.1530.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents1,364.5110.7154.0154.0204.0204.0padlockpadlockpadlockpadlock
Short Term Investments0.01,254.9682.2684.8599.6599.6padlockpadlockpadlockpadlock
Total Cash & ST Investments1,364.51,365.6836.1838.8803.5803.5padlockpadlockpadlockpadlock
Accounts Receivable147.0147.0167.7155.5156.9156.9padlockpadlockpadlockpadlock
Inventory0.048.550.450.446.446.4padlockpadlockpadlockpadlock
Other Current Assets80.831.312.321.941.441.4padlockpadlockpadlockpadlock
Total Current Assets1,592.31,592.31,066.61,066.61,048.31,048.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment94.897.0104.484.766.345.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.03.10.03.43.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.0167.70.00.00.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments80.5-599.448.4-243.9-557.7-60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets37.3697.611.6333.5639.0203.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets212.6207.6182.9189.6160.6193.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,260.91,274.21,279.81,029.41,372.7724.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment94.694.697.097.094.894.8padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.0167.70.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments8.68.6-599.482.880.580.5padlockpadlockpadlockpadlock
Other Long-Term Assets80.480.498.227.937.337.3padlockpadlockpadlockpadlock
Total Long-Term Assets183.6183.6207.6207.6212.6212.6padlockpadlockpadlockpadlock
Total Assets1,775.91,775.91,274.21,274.21,260.91,260.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable43.442.536.371.141.231.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt26.526.335.1264.626.92.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities255.3306.2271.418.217.20.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities373.3376.6403.0353.9311.7158.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable43.743.742.542.543.443.4padlockpadlockpadlockpadlock
Short-Term Debt29.729.726.326.329.429.4padlockpadlockpadlockpadlock
Other Current Liabilities269.0268.9306.2307.7297.4300.5padlockpadlockpadlockpadlock
Current Liabilities342.4342.3376.6376.6373.3373.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt59.263.551.023.37.232.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases6.57.06.85.27.28.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability-60.63.01.52.72.85.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities508.9502.3536.4392.6333.1205.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt96.671.063.563.559.259.2padlockpadlockpadlockpadlock
Capital Leases7.37.37.07.06.56.5padlockpadlockpadlockpadlock
Def. Tax Liability0.00.03.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities534.0534.0502.3502.3508.9508.9padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock87.187.287.186.586.572.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-845.1-833.2-870.9-971.5-610.3-415.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-9.5-11.60.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity740.1759.9730.5610.4986.9484.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock87.287.287.287.287.187.1padlockpadlockpadlockpadlock
Retained Earnings-380.3-380.3-833.2-833.2-845.1-845.1padlockpadlockpadlockpadlock
Comprehensive Income-5.5-5.5-11.6-11.6-9.5-9.5padlockpadlockpadlockpadlock
Total Common Equity1,229.11,229.1759.9759.9740.1740.1padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt85.789.886.123.334.135.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value752.0771.9743.4636.91,039.5518.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt93.4100.789.889.888.688.6padlockpadlockpadlockpadlock
Book Value1,241.91,241.9771.9771.9752.0752.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-42.0458.137.7100.8-360.4-167.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization10.613.312.38.28.77.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation34.10.021.636.630.642.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital7.5-61.0-62.271.158.732.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-29.928.9-41.6-21.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-9.63.06.2-32.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories5.09.6-0.84.1-21.2-16.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-57.3-475.3-9.0105.3-6.2-3.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-47.00.00.0219.3-268.6-204.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Income227.5227.56.06.012.912.9padlockpadlockpadlockpadlock
Depreciation & Amortization3.13.13.03.03.13.1padlockpadlockpadlockpadlock
Stock-Based Compensation3.83.85.15.15.75.7padlockpadlockpadlockpadlock
Change Working Capital-15.7-15.7-0.6-0.6-20.6-20.6padlockpadlockpadlockpadlock
Change In Accounts Receivable4.34.30.70.7-19.9-19.9padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.07.10.0padlockpadlockpadlockpadlock
Change In Inventories1.01.0-2.2-2.21.81.8padlockpadlockpadlockpadlock
Other Non-cash Items-255.2-255.26.66.6-21.0-21.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-18.4-24.2-17.9-32.6-36.7-16.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-3.10.00.0-3.00.3159.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-1,818.9-2,749.5-1,848.8-1,627.9-1,202.0-1,371.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment1,877.62,744.21,769.41,372.31,518.5921.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities37.70.00.00.016.50.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing19.40.00.0-291.1296.6-306.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Capital Expenditure-4.6-4.6-3.9-3.9-5.1-5.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.0-991.10.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.0995.30.0padlockpadlockpadlockpadlock
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-44.40.00.061.7-26.9-99.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued175.789.83.7124.516.298.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock4.40.00.05.10.2717.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-36.30.0-36.1-9.1-48.1-27.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.0-87.4-99.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities46.30.00.0-9.179.5159.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing10.30.00.048.7-82.8650.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-7.310.989.81.288.62.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.0-18.0-18.0padlockpadlockpadlockpadlock
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-251.6-82.6-129.6-29.7-64.3141.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance204.071.3154.0283.6313.3377.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Change in Cash0.00.00.0-204.0204.0-39.8padlockpadlockpadlockpadlock
Closing Cash Balance0.00.00.00.0204.0-39.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-65.3-79.0-17.4186.6-305.3-221.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-99.5-79.0-39.0150.0-335.8-263.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Free Cash Flow-41.1-41.116.316.3-25.0-25.0padlockpadlockpadlockpadlock
Real Free Cash Flow-44.9-44.911.111.1-30.6-30.6padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E144.014.9965.3430.54-6.11-24.43padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.000.00-1.03-0.25-0.09-6.84padlockpadlockpadlockpadlockpadlockpadlock
P/B4.521.853.244.214.105.64padlockpadlockpadlockpadlockpadlockpadlock
P/S5.294.163.913.675.8715.62padlockpadlockpadlockpadlockpadlockpadlock
P/FCF52.85-28.96-141.3816.49-8.20-25.17padlockpadlockpadlockpadlockpadlockpadlock
P/OFC42.59-35.304,960.0114.04-9.32-27.23padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-167.00-55.94170.21112.82-5.52-25.09padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20252-20254-20243-20242-20241-20244-20233-20232-20231-2023
P/E0.002.89144.01195.1858.53padlockpadlockpadlockpadlockpadlock
P/EG0.000.000.00-2.930.00padlockpadlockpadlockpadlockpadlock
P/B0.002.144.526.134.08padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin-17.4%38.7%44.6%54.1%27.0%27.5%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-5.0%-10.0%0.3%2.2%-96.1%-60.4%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-3.1%-7.5%2.2%3.0%-94.1%-58.4%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-5.0%-10.0%-6.9%2.2%-96.1%-94.5%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin3.7%83.3%6.0%12.0%-96.2%-63.9%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20252-20254-20243-20242-20241-20244-20233-20232-20231-2023
Gross Profit Margin0.0%39.7%-17.4%-17.4%41.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%-1.3%-5.0%-5.0%-9.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin0.0%0.9%-3.1%-3.1%-7.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.0%-1.3%-5.0%-5.0%-9.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin0.0%163.8%3.7%3.7%8.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.834.962.832.722.373.89padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.704.832.702.602.213.77padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.940.100.20-1.02-0.66padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.410.230.410.700.891.21padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.070.060.070.070.020.02padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.120.080.120.120.040.03padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.681.421.681.751.691.39padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.31-3.420.260.66-614.76-8.00padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.00-19.05-15.2224.21-628.48-568.34padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20252-20254-20243-20242-20241-20244-20233-20232-20231-2023
Current Ratio4.964.652.832.832.81padlockpadlockpadlockpadlockpadlock
Quick Ratio4.834.652.702.702.68padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.430.020.020.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.233.990.410.410.55padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.060.050.070.070.07padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.080.080.120.120.12padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.421.441.681.681.70padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.00-1.18-0.31-0.31-0.46padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share1.173.203.680.990.500.45padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.062.670.220.12-0.48-0.29padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share3.517.974.891.040.741.28padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.197.214.440.860.721.25padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.02-0.46-0.100.22-0.36-0.28padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.520.63padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20252-20254-20243-20242-20241-20244-20233-20232-20231-2023
Revenue Per Share0.000.790.680.140.18padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.001.300.030.010.02padlockpadlockpadlockpadlockpadlock
Cash Per Share0.007.803.510.700.93padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.007.023.190.640.86padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.00-0.230.070.01-0.03padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate26.4%12.2%15.9%7.7%0.1%-5.5%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover3.963.723.765.573.362.41padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover13.117.418.2010.584.376.27padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover11.448.206.927.655.497.22padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.575.636.508.035.045.37padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.920.570.911.420.620.56padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20252-20254-20243-20242-20241-20244-20233-20232-20231-2023
Effective Tax Rate0.0%12.2%26.4%26.4%9.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.940.971.040.97padlockpadlockpadlockpadlockpadlock
Payables Turnover0.001.924.484.482.08padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.003.783.781.94padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.001.471.671.671.61padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.000.110.240.240.23padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%0.0%0.0%-21.3%-43.8%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %3.49 %1.79 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20252-20254-20243-20242-20241-20244-20233-20232-20231-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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