Zkusit zdarma
Insmed Incorporated
Insmed Incorporated
INSM
Cena
$ 148.75
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues447.0363.7305.2245.4188.5164.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues134.285.765.655.144.239.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit312.8278.0239.6190.2144.3124.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues142.3107.492.8104.493.490.3padlockpadlockpadlockpadlock
Cost of Revenues58.728.121.326.221.221.0padlockpadlockpadlockpadlock
Gross Profit83.679.371.578.372.369.4padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.0571.0397.5272.7181.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0344.5265.8234.3203.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization13.611.010.619.9-5.65.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,529.01,156.2949.3668.4512.1389.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-1,216.2-878.3-709.6-478.1-367.8-265.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization4.03.73.12.72.72.7padlockpadlockpadlockpadlock
Total Operating Expenses508.3392.2319.7308.7285.7358.3padlockpadlockpadlockpadlock
Operating Income-424.7-312.9-248.1-230.4-213.4-288.9padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income62.753.30.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense84.784.981.726.440.529.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense37.1-31.8-37.4-2.0-68.7-27.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-1,179.1-910.1-747.0-480.2-436.4-292.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense4.73.72.61.4-1.81.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-1,183.8-913.8-749.6-481.5-434.7-294.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income18.313.213.917.317.010.3padlockpadlockpadlockpadlock
Interest Expense20.421.221.621.621.121.3padlockpadlockpadlockpadlock
Other Expense56.0-7.6-7.5-3.9-6.1-10.9padlockpadlockpadlockpadlock
IBT-368.7-320.4-255.7-234.3-219.5-299.8padlockpadlockpadlockpadlock
Income Tax Expense1.31.20.91.31.00.8padlockpadlockpadlockpadlock
Net Income-370.0-321.7-256.6-235.5-220.5-300.6padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-5.34$-3.91$-3.88$-3.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-5.34$-3.91$-3.88$-3.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding211.8164.0140.4123.0112.197.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding211.4164.0140.4123.0112.197.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding211.8189.3180.9179.0173.7154.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding211.4189.3180.9179.0173.7154.7padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income-802.7-913.8-749.6-481.5-434.7-294.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization11.011.010.610.314.214.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation84.796.874.857.746.036.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-31.9-3.2-39.26.6-58.6-3.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-10.8-12.9-12.0-6.4-8.12.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable20.044.615.250.0-7.629.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-13.9-17.0-13.6-1.7-17.5-21.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items302.5125.2167.26.552.027.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-574.10.0-536.2-400.4-363.3-219.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-370.0-321.7-256.6-235.5-220.5-300.6padlockpadlockpadlockpadlock
Depreciation & Amortization4.03.73.12.72.72.7padlockpadlockpadlockpadlock
Stock-Based Compensation31.443.039.326.625.523.3padlockpadlockpadlockpadlock
Change Working Capital13.99.5-66.128.1-15.739.6padlockpadlockpadlockpadlock
Change In Accounts Receivable-10.2-6.15.4-11.80.0-4.0padlockpadlockpadlockpadlock
Change In Accounts Payable45.625.7-61.541.10.735.1padlockpadlockpadlockpadlock
Change In Inventories-13.8-5.0-1.0-2.1-6.6-7.8padlockpadlockpadlockpadlock
Other Non-cash Items100.959.918.2-17.827.1112.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-16.5-21.9-13.3-9.9-7.3-6.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-13.40.00.00.0-6.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-296.0-1,577.3-588.7-99.7-50.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment610.01,016.0375.075.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities313.40.03.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing297.50.0-223.6-34.6-64.3-6.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-2.4-3.5-10.1-6.8-3.7-6.8padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-1,184.8-276.7-630.5-577.5-999.80.0padlockpadlockpadlockpadlock
Sales of Investment425.0508.0721.0716.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-3.50.0-1.20.0-225.0-0.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued195.3110.127.3565.6432.48.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock902.60.0152.5292.2269.9245.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities792.90.017.2501.1567.726.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing909.00.0168.4793.3612.5271.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued1.7-566.3-4.5150.5-215.78.7padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash633.972.7-591.7357.3184.045.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1,246.8555.0482.41,074.0716.8532.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-949.6881.1-151.893.6-785.3651.1padlockpadlockpadlockpadlock
Closing Cash Balance334.81,284.3403.2555.0461.51,246.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-590.6-705.8-549.5-410.3-370.6-226.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-675.3-802.6-624.3-468.0-416.6-262.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-222.2-209.1-272.2-202.8-184.6-129.7padlockpadlockpadlockpadlock
Real Free Cash Flow-253.6-252.0-311.4-229.3-210.2-153.0padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-14.81-12.39-5.81-5.11-7.03-11.05padlockpadlockpadlockpadlockpadlock
P/EG-0.75-2.88-0.16-6.60-0.240.00padlockpadlockpadlockpadlockpadlock
P/B15.2439.69-13.1127.957.4411.78padlockpadlockpadlockpadlockpadlock
P/S44.3431.1414.2610.0216.2019.76padlockpadlockpadlockpadlockpadlock
P/FCF-22.78-16.05-7.92-5.99-8.24-14.37padlockpadlockpadlockpadlockpadlock
P/OFC-23.17-16.56-8.12-6.14-8.41-14.81padlockpadlockpadlockpadlockpadlock
Price/EV-15.52-14.76-7.69-5.97-7.86-12.47padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-20.60-14.81-13.44-13.12-14.38padlockpadlockpadlockpadlockpadlock
P/EG-7.01-0.75-1.77-3.330.42padlockpadlockpadlockpadlockpadlock
P/B32.2515.24139.1543.3126.23padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin72.7%76.4%78.5%77.5%76.6%75.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin-278.5%-228.2%-219.8%-186.5%-211.1%-160.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-275.1%-225.1%-216.3%-175.0%-199.0%-152.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-236.4%-241.5%-232.5%-194.9%-195.1%-161.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-299.5%-251.2%-245.6%-196.3%-230.6%-178.9%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin58.7%72.7%77.1%75.0%77.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin-244.7%-278.5%-254.2%-205.4%-213.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-241.9%-275.1%-267.3%-201.1%-210.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-298.4%-236.4%-267.3%-220.6%-228.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-260.0%-299.5%-276.4%-225.5%-236.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio6.685.454.126.696.195.24padlockpadlockpadlockpadlockpadlock
Quick Ratio6.335.123.756.335.704.83padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.26-0.52-0.44-0.29-0.49-0.53padlockpadlockpadlockpadlockpadlock
Cash Ratio4.121.872.145.655.304.48padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.230.650.910.710.490.51padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.464.60-3.6313.391.491.47padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.987.10-4.0118.833.032.89padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-13.97-8.11-8.11-16.29-7.38-5.98padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-11.95-10.34-8.69-18.08-9.09-8.97padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio4.636.685.865.456.37padlockpadlockpadlockpadlockpadlock
Quick Ratio4.346.335.445.125.99padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.26-0.26-0.15-0.13-0.14padlockpadlockpadlockpadlockpadlock
Cash Ratio0.804.121.691.871.78padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.320.230.630.020.49padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.790.4611.530.162.07padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.501.9818.187.104.25padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-10.57-13.97-12.61-6.24-5.72padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-20.84-11.95-12.57-10.69-10.50padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share2.202.222.171.991.681.68padlockpadlockpadlockpadlockpadlock
Net Income Per Share-5.70-5.57-5.34-3.91-3.88-3.01padlockpadlockpadlockpadlockpadlock
Cash Per Share9.818.745.569.336.395.46padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.601.74-2.360.713.662.83padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-4.80-4.30-3.91-3.33-3.31-2.32padlockpadlockpadlockpadlockpadlock
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 Share0.670.570.510.580.54padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.75-1.70-1.42-1.32-1.27padlockpadlockpadlockpadlockpadlock
Cash Per Share7.939.816.638.018.45padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.476.600.551.592.78padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.05-1.10-1.50-1.13-1.06padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-0.4%-0.4%-0.3%-0.3%0.4%-0.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover8.116.997.418.267.749.93padlockpadlockpadlockpadlockpadlock
Payables Turnover1.451.171.001.091.230.93padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.960.870.790.790.660.80padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.463.152.922.401.971.69padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.310.360.340.270.310.34padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-0.4%-0.4%-0.4%-0.5%-0.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.181.951.942.012.21padlockpadlockpadlockpadlockpadlock
Payables Turnover0.740.400.370.360.33padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.490.270.210.270.21padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.220.920.790.900.85padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.090.070.070.080.08padlockpadlockpadlockpadlockpadlock
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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