Zkusit zdarma
Insmed Incorporated
Insmed Incorporated
INSM
Cena
$ 162.43
Dnes
+2.15 (1.35%)
Valuace
85
85
Růst
15
15
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 Revenues606.4606.4363.7305.2245.4188.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues124.9124.985.765.655.144.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit481.5481.5278.0239.6190.2144.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues263.8142.3107.492.8104.493.4padlockpadlockpadlockpadlock
Cost of Revenues46.229.428.121.326.221.2padlockpadlockpadlockpadlock
Gross Profit217.7113.079.371.578.372.3padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0571.0397.5272.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0344.5265.8234.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization16.516.511.010.619.9-5.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,658.31,658.31,156.2949.3668.4512.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-1,176.7-1,176.7-878.3-709.6-478.1-367.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization5.64.03.73.12.72.7padlockpadlockpadlockpadlock
Total Operating Expenses467.4479.0392.2319.7308.7285.7padlockpadlockpadlockpadlock
Operating Income-249.7-366.0-312.9-248.1-230.4-213.4padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income60.760.753.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense83.883.884.981.726.440.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-95.0-95.0-31.8-37.4-2.0-68.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-1,271.7-1,271.7-910.1-747.0-480.2-436.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense5.05.03.72.61.4-1.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-1,276.8-1,276.8-913.8-749.6-481.5-434.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income15.218.313.213.917.317.0padlockpadlockpadlockpadlock
Interest Expense20.620.421.221.621.621.1padlockpadlockpadlockpadlock
Other Expense-77.2-2.7-7.6-7.5-3.9-6.1padlockpadlockpadlockpadlock
IBT-326.9-368.7-320.4-255.7-234.3-219.5padlockpadlockpadlockpadlock
Income Tax Expense1.61.31.20.91.31.0padlockpadlockpadlockpadlock
Net Income-328.5-370.0-321.7-256.6-235.5-220.5padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-5.34$-3.91$-3.88padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-5.34$-3.91$-3.88padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding213.6213.6164.0140.4123.0112.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding213.6213.6164.0140.4123.0112.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding213.6211.8189.3180.9179.0173.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding213.6211.4189.3180.9179.0173.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,246.8555.0482.41,074.0716.8532.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.0878.8298.174.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1,246.81,433.8780.41,148.3716.8532.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable40.352.041.229.724.416.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory90.198.683.269.967.049.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets41.037.224.225.528.924.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,418.21,621.7929.11,273.4837.0622.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents334.81,284.3403.2555.0461.51,246.8padlockpadlockpadlockpadlock
Short Term Investments1,345.2572.4796.2878.81,006.50.0padlockpadlockpadlockpadlock
Total Cash & ST Investments1,680.01,856.81,199.51,433.81,467.91,246.8padlockpadlockpadlockpadlock
Accounts Receivable65.355.047.752.042.340.3padlockpadlockpadlockpadlock
Inventory121.0107.6100.798.698.590.1padlockpadlockpadlockpadlock
Other Current Assets65.662.254.837.241.241.0padlockpadlockpadlockpadlock
Total Current Assets1,931.82,081.61,402.71,621.71,649.81,418.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment108.8115.6104.4102.195.597.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill136.1136.1136.1136.1136.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets61.258.763.768.873.849.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments6.00.00.00.050.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets49.593.296.676.151.026.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets391.9403.6400.8383.1406.5173.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,810.12,025.21,329.81,656.41,243.5796.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment116.6117.2116.8115.6110.2108.8padlockpadlockpadlockpadlock
Goodwill136.1136.1136.1136.1136.1136.1padlockpadlockpadlockpadlock
Intangible Assets84.656.157.458.759.961.2padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.06.0padlockpadlockpadlockpadlock
Other Long-Term Assets91.688.889.893.296.979.8padlockpadlockpadlockpadlock
Total Long-Term Assets428.9398.3400.0403.6403.1391.9padlockpadlockpadlockpadlock
Total Assets2,360.72,479.91,802.72,025.22,053.01,810.1padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable51.473.065.450.535.842.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt236.916.510.68.110.112.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities235.9208.0149.6131.789.263.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities524.2297.5225.6190.2135.2118.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable79.674.157.773.065.051.4padlockpadlockpadlockpadlock
Short-Term Debt12.311.010.316.514.2236.9padlockpadlockpadlockpadlock
Other Current Liabilities325.3226.7171.3208.0180.0235.9padlockpadlockpadlockpadlock
Current Liabilities417.2311.7239.2297.5259.2524.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,105.21,297.61,193.41,169.7602.1392.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases37.345.548.752.645.748.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,771.31,739.91,661.81,568.5833.0520.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt732.8732.41,299.31,297.61,149.41,142.5padlockpadlockpadlockpadlock
Capital Leases36.637.038.345.545.037.3padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities1,415.21,230.11,703.61,739.91,569.61,771.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.71.81.51.41.21.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-3,903.8-4,359.9-3,446.1-2,696.6-2,265.2-1,830.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-2.8-2.3-0.70.81.00.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity38.8285.4-331.988.0410.5275.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock2.12.11.81.81.81.7padlockpadlockpadlockpadlock
Retained Earnings-5,308.2-4,938.2-4,616.5-4,359.9-4,124.4-3,903.8padlockpadlockpadlockpadlock
Comprehensive Income2.01.7-0.9-2.30.5-2.8padlockpadlockpadlockpadlock
Total Common Equity945.61,249.799.2285.4483.438.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,379.41,314.11,204.01,177.9612.3404.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value38.8285.4-331.988.0410.5275.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt745.1743.31,309.61,314.11,163.61,379.4padlockpadlockpadlockpadlock
Book Value945.61,249.799.2285.4483.438.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-802.7-1,276.8-913.8-749.6-481.5-434.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization11.016.511.010.610.314.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation84.7152.796.874.857.746.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-31.9-80.3-3.2-39.26.6-58.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-10.8-88.3-12.9-12.0-6.4-8.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable20.0100.144.615.250.0-7.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-13.9-31.5-17.0-13.6-1.7-17.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items302.5252.9125.2167.26.552.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-574.10.00.0-536.2-400.4-363.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-328.5-370.0-321.7-256.6-235.5-220.5padlockpadlockpadlockpadlock
Depreciation & Amortization5.64.03.73.12.72.7padlockpadlockpadlockpadlock
Stock-Based Compensation0.031.443.039.326.625.5padlockpadlockpadlockpadlock
Change Working Capital-37.613.99.5-66.128.1-15.7padlockpadlockpadlockpadlock
Change In Accounts Receivable-77.3-10.2-6.15.4-11.80.0padlockpadlockpadlockpadlock
Change In Accounts Payable90.345.625.7-61.541.10.7padlockpadlockpadlockpadlock
Change In Inventories-11.8-13.8-5.0-1.0-2.1-6.6padlockpadlockpadlockpadlock
Other Non-cash Items113.0100.959.918.2-17.827.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-16.5-32.6-21.9-13.3-9.9-7.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-13.40.00.00.00.0-6.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-296.0-2,092.0-1,577.3-588.7-99.7-50.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment610.02,090.01,016.0375.075.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities313.40.00.03.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing297.50.00.0-223.6-34.6-64.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-46.6-2.4-3.5-10.1-6.8-3.7padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.0-1,184.8-276.7-630.5-577.5-999.8padlockpadlockpadlockpadlock
Sales of Investment436.0425.0508.0721.0716.00.0padlockpadlockpadlockpadlock
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-3.50.00.0-1.20.0-225.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued195.31,314.1110.127.3565.6432.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock902.60.00.0152.5292.2269.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities792.90.00.017.2501.1567.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing909.00.00.0168.4793.3612.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued745.11.7-566.3-4.5150.5-215.7padlockpadlockpadlockpadlock
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 Cash633.9-44.672.7-591.7357.3184.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1,246.8510.4555.0482.41,074.0716.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash175.7-949.6881.1-151.893.6-785.3padlockpadlockpadlockpadlock
Closing Cash Balance510.4334.81,284.3403.2555.0461.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-590.6-967.6-705.8-549.5-410.3-370.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-675.3-1,120.3-802.6-624.3-468.0-416.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-294.2-222.2-209.1-272.2-202.8-184.6padlockpadlockpadlockpadlock
Real Free Cash Flow-294.2-253.6-252.0-311.4-229.3-210.2padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-14.81-29.12-12.39-5.81-5.11-7.03padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.75-1.93-2.88-0.16-6.60-0.24padlockpadlockpadlockpadlockpadlockpadlock
P/B15.2450.3139.69-13.1127.957.44padlockpadlockpadlockpadlockpadlockpadlock
P/S44.3461.3131.1414.2610.0216.20padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-22.78-38.43-16.05-7.92-5.99-8.24padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-23.17-39.77-16.56-8.12-6.14-8.41padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-15.52-31.96-14.76-7.69-5.97-7.86padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-28.30-20.60-14.81-13.44-13.12padlockpadlockpadlockpadlockpadlock
P/EG2.36-7.01-0.75-1.77-3.33padlockpadlockpadlockpadlockpadlock
P/B50.3132.2515.24139.1543.31padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin72.7%79.4%76.4%78.5%77.5%76.6%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-278.5%-195.9%-228.2%-219.8%-186.5%-211.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-275.1%-193.2%-225.1%-216.3%-175.0%-199.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-236.4%-194.0%-241.5%-232.5%-194.9%-195.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-299.5%-210.5%-251.2%-245.6%-196.3%-230.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin82.5%58.7%72.7%77.1%75.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-116.1%-244.7%-278.5%-254.2%-205.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-114.0%-241.9%-275.1%-267.3%-201.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-94.6%-298.4%-236.4%-267.3%-220.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-124.5%-260.0%-299.5%-276.4%-225.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio6.683.835.454.126.696.19padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio6.333.545.123.756.335.70padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.26-0.83-0.52-0.44-0.29-0.49padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio4.121.091.872.145.655.30padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.230.340.650.910.710.49padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.461.044.60-3.6313.391.49padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.983.067.10-4.0118.833.03padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-13.97-11.42-8.11-8.11-16.29-7.38padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-11.95-14.04-10.34-8.69-18.08-9.09padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio3.834.636.685.865.45padlockpadlockpadlockpadlockpadlock
Quick Ratio3.544.346.335.445.12padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.21-0.26-0.26-0.15-0.13padlockpadlockpadlockpadlockpadlock
Cash Ratio1.090.804.121.691.87padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.340.320.230.630.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.040.790.4611.530.16padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.062.501.9818.187.10padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-7.58-10.57-13.97-12.61-6.24padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-12.12-20.84-11.95-12.57-10.69padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share2.202.842.222.171.991.68padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-5.70-5.98-5.57-5.34-3.91-3.88padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share9.816.698.745.569.336.39padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.603.461.74-2.360.713.66padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-4.80-4.53-4.30-3.91-3.33-3.31padlockpadlockpadlockpadlockpadlockpadlock
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 Share1.240.670.570.510.58padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.54-1.75-1.70-1.42-1.32padlockpadlockpadlockpadlockpadlock
Cash Per Share6.697.939.816.638.01padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.464.476.600.551.59padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.38-1.05-1.10-1.50-1.13padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-0.4%-0.4%-0.4%-0.3%-0.3%0.4%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover8.114.316.997.418.267.74padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover1.451.561.171.001.091.23padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.960.950.870.790.790.66padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.464.363.152.922.401.97padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.310.460.360.340.270.31padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-0.5%-0.4%-0.4%-0.4%-0.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.872.181.951.942.01padlockpadlockpadlockpadlockpadlock
Payables Turnover0.580.740.400.370.36padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.350.490.270.210.27padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.901.220.920.790.90padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.190.090.070.070.08padlockpadlockpadlockpadlockpadlock
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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