Zkusit zdarma
Incyte Corporation
Incyte Corporation
INCY
Cena
$ 101.10
Dnes
+0.97 (0.92%)
Valuace
65
65
Růst
93
93
Zdraví
40
40
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 Revenues5,141.25,141.24,241.23,695.63,394.62,986.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues421.6438.7377.7255.0207.0151.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit4,719.74,702.53,863.53,440.63,187.62,835.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,506.81,366.01,215.51,052.91,178.71,137.9padlockpadlockpadlockpadlock
Cost of Revenues137.499.095.789.6105.1102.4padlockpadlockpadlockpadlock
Gross Profit1,369.51,267.01,119.8963.31,073.61,035.5padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.01,627.61,585.91,458.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.01,161.31,002.1739.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization93.393.389.282.752.125.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses3,364.73,359.83,783.42,820.12,596.02,234.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1,355.01,342.880.1620.5579.4585.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization24.024.022.922.422.722.5padlockpadlockpadlockpadlock
Total Operating Expenses985.6823.5809.0746.6776.1866.0padlockpadlockpadlockpadlock
Operating Income383.9443.5310.8216.7297.5169.5padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income105.6105.6128.7172.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense2.42.42.32.62.71.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense309.5321.7236.5213.7-50.3-15.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1,664.51,664.5316.6834.2529.1570.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense377.8377.8284.0236.6188.5-378.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income1,286.71,286.732.6597.6340.7948.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income30.826.825.122.921.20.0padlockpadlockpadlockpadlock
Interest Expense0.60.60.60.70.40.8padlockpadlockpadlockpadlock
Other Expense6.138.8247.217.516.3-13.0padlockpadlockpadlockpadlock
IBT389.9482.3558.0234.2313.7156.5padlockpadlockpadlockpadlock
Income Tax Expense90.758.1153.076.0112.550.1padlockpadlockpadlockpadlock
Net Income299.3424.2405.0158.2201.2106.5padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.67$1.53$4.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.65$1.52$4.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding197.4195.2207.1223.6222.0220.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding204.8200.7210.5225.9224.0222.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding197.4195.7194.0193.7193.2192.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding204.8201.4198.7198.2197.4195.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents987.31,687.83,213.42,951.42,057.41,513.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments532.1470.3442.7287.5290.8288.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1,519.42,158.13,656.03,239.02,348.21,801.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable739.1853.2743.6644.9616.3482.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory100.758.963.0121.056.936.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets208.0168.9182.8167.0165.3103.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets2,567.13,239.04,645.44,198.93,186.72,422.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents2,455.01,955.01,941.71,687.81,304.1987.3padlockpadlockpadlockpadlock
Short Term Investments474.8466.8466.9470.3470.6532.1padlockpadlockpadlockpadlock
Total Cash & ST Investments2,929.82,421.72,408.72,158.11,774.71,519.4padlockpadlockpadlockpadlock
Accounts Receivable895.9842.9823.1853.2758.5739.1padlockpadlockpadlockpadlock
Inventory450.083.464.058.970.4100.7padlockpadlockpadlockpadlock
Other Current Assets0.0295.6211.7168.9205.1208.0padlockpadlockpadlockpadlock
Total Current Assets4,275.73,643.73,507.43,239.02,808.72,567.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment787.5794.2777.0765.6751.5588.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill155.6155.6155.6155.6155.6155.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets113.5113.8123.5129.2150.8172.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments31.318.8187.7133.7221.3222.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets277.2360.8260.90.00.062.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,094.72,205.32,136.71,642.01,746.61,138.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets4,661.85,444.36,782.15,841.04,933.43,560.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment826.8827.5795.3794.2798.2787.5padlockpadlockpadlockpadlock
Goodwill155.6155.6155.6155.6155.6155.6padlockpadlockpadlockpadlock
Intangible Assets119.4126.4107.6113.8120.0113.5padlockpadlockpadlockpadlock
Long-Term Investments21.913.317.518.827.629.7padlockpadlockpadlockpadlock
Other Long-Term Assets-21.9402.5397.1360.8340.1278.8padlockpadlockpadlockpadlock
Total Long-Term Assets1,629.92,177.72,241.92,205.32,203.72,094.7padlockpadlockpadlockpadlock
Total Assets6,330.45,821.45,749.45,444.35,012.44,661.8padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable148.2197.5109.6277.5172.198.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt8.810.09.111.413.215.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities1,180.11,410.61,079.4469.782.886.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,337.11,641.81,240.41,216.6885.1648.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1,459.8241.1195.5197.5178.7148.2padlockpadlockpadlockpadlock
Short-Term Debt10.410.610.510.08.38.8padlockpadlockpadlockpadlock
Other Current Liabilities-125.61,022.41,514.31,410.61,281.51,147.7padlockpadlockpadlockpadlock
Current Liabilities1,338.71,278.61,720.31,641.81,501.71,337.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt28.733.529.233.334.334.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases28.743.538.333.334.334.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,664.71,996.71,592.31,470.91,163.3949.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt30.931.832.633.528.228.7padlockpadlockpadlockpadlock
Capital Leases35.436.243.143.536.528.7padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities1,679.21,650.52,081.81,996.71,841.21,664.7padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.20.20.20.20.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-1,380.4-1,072.9160.4-437.2-777.9-1,726.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-5.4-13.113.115.1-19.5-15.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,997.13,447.65,189.84,370.13,770.02,611.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.20.20.20.20.20.2padlockpadlockpadlockpadlock
Retained Earnings-85.5-509.7-914.7-1,072.9-1,274.1-1,380.4padlockpadlockpadlockpadlock
Comprehensive Income14.613.4-6.2-13.115.7-5.4padlockpadlockpadlockpadlock
Total Common Equity4,651.24,170.93,667.63,447.63,171.22,997.1padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt37.543.538.344.634.334.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,997.13,447.65,189.84,370.13,770.02,611.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt41.342.443.143.536.537.5padlockpadlockpadlockpadlock
Book Value4,651.24,170.93,667.63,447.63,171.22,997.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income97.31,286.732.6597.6340.7948.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization87.193.389.282.767.957.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation224.4249.3266.1215.9188.4183.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-218.6-527.2138.2-248.7198.8-14.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-101.1-170.8-111.6-98.7-28.6-134.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-7.46.688.2-167.9105.473.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-201.7-58.5-127.6-170.2-67.5-21.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items135.463.7-105.37.9117.140.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-61.20.00.0496.5969.9749.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income299.3424.2405.0158.2201.2106.5padlockpadlockpadlockpadlock
Depreciation & Amortization24.024.022.922.422.722.5padlockpadlockpadlockpadlock
Stock-Based Compensation0.061.664.661.071.777.9padlockpadlockpadlockpadlock
Change Working Capital103.2-60.4-583.013.083.6108.9padlockpadlockpadlockpadlock
Change In Accounts Receivable-128.5-53.0-20.231.0-96.7-19.4padlockpadlockpadlockpadlock
Change In Accounts Payable33.0-44.219.9-2.219.130.5padlockpadlockpadlockpadlock
Change In Inventories-4.9-5.6-19.5-28.6-34.3-8.4padlockpadlockpadlockpadlock
Other Non-cash Items103.3-14.118.418.21.929.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-78.3-58.9-86.3-47.5-77.8-181.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions13.20.00.047.50.0181.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-517.8-303.4-258.4-466.0-79.9-268.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment565.2284.6516.1305.879.2242.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities191.20.00.0-47.50.0-181.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-31.00.00.0-207.7-78.5-207.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-21.9-14.7-19.1-3.2-17.4-17.7padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-90.5-115.5-56.1-41.2-29.4-24.9padlockpadlockpadlockpadlock
Sales of Investment75.0107.856.345.525.380.9padlockpadlockpadlockpadlock
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-3.50.00.0-3.4-2.9-2.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1.343.55.3-3.013.21.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock22.40.00.035.861.158.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-2,036.0-19.1-2,004.8-28.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-11.40.00.0-16.7-59.0-50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-2,046.50.00.0-20.0-0.86.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued41.3-1.1-0.7-0.47.0-1.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-19.10.00.0-0.1padlockpadlockpadlockpadlock
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-2,143.91,410.2-1,525.8262.1894.0544.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance987.33,099.71,689.53,215.22,953.12,059.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash642.8500.013.4253.9383.6316.9padlockpadlockpadlockpadlock
Closing Cash Balance3,097.82,456.81,956.81,943.41,689.51,305.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-139.51,354.6249.1449.0892.1568.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-363.91,105.3-17.0233.1703.7385.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow521.4544.625.7262.9363.8293.2padlockpadlockpadlockpadlock
Real Free Cash Flow521.4483.0-38.9201.9292.1215.3padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E8.15438.6023.5052.3417.06-64.15padlockpadlockpadlockpadlockpadlock
P/EG0.05-4.670.32-0.81-0.040.39padlockpadlockpadlockpadlockpadlock
P/B3.174.152.714.084.297.26padlockpadlockpadlockpadlockpadlock
P/S2.723.373.805.255.427.11padlockpadlockpadlockpadlockpadlock
P/FCF128.5857.4331.2719.9928.46-60.80padlockpadlockpadlockpadlockpadlock
P/OFC73.7742.6628.2818.3821.59-152.23padlockpadlockpadlockpadlockpadlock
Price/EV4.8531.0211.8224.8922.46-98.13padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E9.788.1518.5417.7729.90padlockpadlockpadlockpadlockpadlock
P/EG2.560.05-1.200.23-0.24padlockpadlockpadlockpadlockpadlock
P/B3.573.173.204.154.02padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin93.5%91.1%93.1%93.9%94.9%95.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin46.0%7.5%22.6%15.7%19.2%-8.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin47.8%9.6%24.9%17.7%21.1%-6.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin43.6%1.9%16.8%17.1%19.6%-9.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin33.3%0.8%16.2%10.0%31.8%-11.1%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin92.8%93.5%93.0%92.5%92.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin35.4%46.0%22.3%26.7%13.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin37.1%47.8%24.4%28.6%15.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin32.5%43.6%19.5%25.6%12.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin31.1%33.3%15.0%17.1%9.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio2.851.973.753.453.603.73padlockpadlockpadlockpadlockpadlock
Quick Ratio2.781.943.693.353.543.68padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.260.060.430.280.87-0.26padlockpadlockpadlockpadlockpadlock
Cash Ratio1.531.032.592.432.322.33padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.010.010.010.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.010.010.010.010.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.401.581.311.341.311.36padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio721.4054.45267.66154.23528.48-111.18padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio892.7835.15243.25217.34307.01-110.53padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio3.192.852.041.971.87padlockpadlockpadlockpadlockpadlock
Quick Ratio2.862.782.001.941.82padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.270.260.090.110.07padlockpadlockpadlockpadlockpadlock
Cash Ratio1.831.531.131.030.87padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.010.010.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.010.010.010.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.361.401.571.581.58padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio40.88721.40274.58535.47167.64padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio749.19892.78310.86719.60188.74padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share23.3020.4816.5315.2913.5512.23padlockpadlockpadlockpadlockpadlock
Net Income Per Share4.430.162.671.534.30-1.36padlockpadlockpadlockpadlockpadlock
Cash Per Share12.4910.4216.3514.5910.658.26padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share21.5216.6523.2119.6817.1011.97padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.771.202.014.022.58-1.43padlockpadlockpadlockpadlockpadlock
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 Share6.986.275.445.695.91padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.172.090.820.970.55padlockpadlockpadlockpadlockpadlock
Cash Per Share14.9712.4912.4310.429.21padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share23.7721.5218.9316.6516.46padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.780.131.361.761.52padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate27.4%89.7%28.4%35.6%-66.3%-27.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.604.974.975.264.855.53padlockpadlockpadlockpadlockpadlock
Payables Turnover1.631.912.330.750.881.33padlockpadlockpadlockpadlockpadlock
Inventory Turnover4.816.424.051.712.653.65padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.705.344.764.433.974.53padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.921.701.161.281.471.40padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate12.1%27.4%32.4%35.9%32.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.521.441.281.381.50padlockpadlockpadlockpadlockpadlock
Payables Turnover0.070.330.370.450.48padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.220.941.141.501.22padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.651.471.321.481.43padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.520.590.620.810.90padlockpadlockpadlockpadlockpadlock
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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