Zkusit zdarma
Innoviva, Inc.
Innoviva, Inc.
INVA
Cena
$ 22.45
Dnes
-0.32 (-1.62%)
Valuace
76
76
Růst
93
93
Zdraví
50
50
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 Revenues388.5358.7310.5331.3391.9336.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues52.436.649.413.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit336.1322.1261.1317.5391.9336.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues107.8100.388.691.889.5103.4padlockpadlockpadlockpadlock
Cost of Revenues25.810.68.87.210.018.4padlockpadlockpadlockpadlock
Gross Profit82.089.779.884.679.585.0padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.033.941.40.61.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.098.263.516.213.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization26.225.935.75.6-1.81.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses348.6155.2132.2110.616.815.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-12.5166.9176.7210.0375.1321.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization6.76.56.56.56.59.9padlockpadlockpadlockpadlock
Total Operating Expenses47.4138.4121.241.529.830.3padlockpadlockpadlockpadlock
Operating Income34.6-48.8-41.443.149.754.7padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income15.219.115.86.41.81.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense18.122.219.215.819.118.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense169.0-129.517.477.070.233.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT156.537.4194.1286.9445.3354.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense29.214.014.466.776.460.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income127.323.4179.7213.9368.8224.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.04.94.55.85.53.5padlockpadlockpadlockpadlock
Interest Expense4.04.74.74.75.85.8padlockpadlockpadlockpadlock
Other Expense63.2121.32.8-18.4-42.9-94.0padlockpadlockpadlockpadlock
IBT97.872.6-38.624.76.8-39.3padlockpadlockpadlockpadlock
Income Tax Expense7.98.98.04.45.6-4.6padlockpadlockpadlockpadlock
Net Income89.963.7-46.620.31.2-34.7padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$2.92$3.07$4.49$2.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$2.20$2.37$3.91$2.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding69.162.765.469.682.1101.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding85.074.286.995.294.3113.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding69.162.962.762.762.662.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding85.084.562.784.263.062.5padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents217.0305.0193.5291.0201.5246.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.0107.50.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments217.0412.5193.5291.0201.5246.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable94.086.484.164.1110.793.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory36.733.740.755.9-110.7-93.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets10.621.725.932.5112.195.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets358.3554.3344.2443.5313.7342.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents476.5397.5319.1305.0260.6217.0padlockpadlockpadlockpadlock
Short Term Investments56.6100.2127.8107.50.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments533.1497.7446.9412.5260.6217.0padlockpadlockpadlockpadlock
Accounts Receivable93.588.377.986.491.194.0padlockpadlockpadlockpadlock
Inventory38.449.041.533.734.236.7padlockpadlockpadlockpadlock
Other Current Assets19.616.815.721.714.710.6padlockpadlockpadlockpadlock
Total Current Assets684.6651.8582.0554.3400.6358.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment3.53.03.03.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill17.917.917.926.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets217.5208.4230.3252.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments536.4394.0561.0403.0483.8438.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets79.9111.487.1101.90.10.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets866.6746.8899.3788.0612.7657.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,224.91,301.11,243.51,231.5926.4999.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2.92.22.63.03.33.5padlockpadlockpadlockpadlock
Goodwill17.917.917.917.917.917.9padlockpadlockpadlockpadlock
Intangible Assets186.2195.4202.0208.4210.9217.5padlockpadlockpadlockpadlock
Long-Term Investments426.4349.1329.8394.0507.7536.4padlockpadlockpadlockpadlock
Other Long-Term Assets111.1104.2107.8111.476.279.9padlockpadlockpadlockpadlock
Total Long-Term Assets744.5681.8672.4746.8831.0866.6padlockpadlockpadlockpadlock
Total Assets1,429.11,333.61,254.41,301.11,231.61,224.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable2.02.16.72.90.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt1.5193.61.297.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities23.9-14.017.2-63.85.86.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities28.2236.138.138.85.86.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable6.25.44.72.14.22.0padlockpadlockpadlockpadlock
Short-Term Debt8.4192.9193.5193.6193.41.5padlockpadlockpadlockpadlock
Other Current Liabilities33.845.234.039.222.912.0padlockpadlockpadlockpadlock
Current Liabilities48.5246.6234.7236.1223.828.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt447.3257.5447.9540.4394.7385.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases2.02.82.83.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.65.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities559.4609.9568.6665.7400.5391.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt314.8258.0257.8257.5257.6449.3padlockpadlockpadlockpadlock
Capital Leases1.62.02.42.83.12.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities419.2618.8607.5609.9563.1559.4padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.60.60.60.70.71.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-23.3-1.8-25.2-204.9-456.1-722.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity665.5691.2675.0565.8414.7539.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.70.60.60.60.60.6padlockpadlockpadlockpadlock
Retained Earnings105.215.3-48.4-1.8-22.1-23.3padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity1,010.0714.8646.9691.2668.5665.5padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt450.7451.1449.1637.9394.7385.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value665.5691.2675.0565.8525.9607.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt323.2450.9451.3451.1450.9450.7padlockpadlockpadlockpadlock
Book Value1,010.0714.8646.9691.2668.5665.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income145.423.4179.7220.3368.8293.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization39.939.935.719.513.813.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation5.86.45.87.32.01.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-24.3-6.9-24.86.9-16.9-14.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-13.0-2.3-20.09.8-16.8-14.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-2.6-4.63.80.10.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-13.5-6.8-12.00.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items63.0138.6-59.8-77.3-80.4-42.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations158.00.0141.1201.7363.8313.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income89.963.7-46.620.31.2-34.7padlockpadlockpadlockpadlock
Depreciation & Amortization10.16.56.56.510.06.4padlockpadlockpadlockpadlock
Stock-Based Compensation0.02.42.11.71.61.6padlockpadlockpadlockpadlock
Change Working Capital-8.6-7.62.93.02.0-13.9padlockpadlockpadlockpadlock
Change In Accounts Receivable-5.3-10.38.41.02.9-18.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.90.72.6-2.02.11.1padlockpadlockpadlockpadlock
Change In Inventories6.8-8.0-9.219.40.6-2.7padlockpadlockpadlockpadlock
Other Non-cash Items-46.6-20.383.924.937.399.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.4-0.3-0.4-0.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions19.90.00.0-33.2-235.8-388.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-109.6-135.4-138.9-23.422.3-12.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment60.775.872.556.6279.586.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-66.20.00.0-56.6-22.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-74.10.0-66.8-56.643.7-314.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-1.10.00.0-4.0-0.30.0padlockpadlockpadlockpadlock
Acquisitions0.0-19.919.90.021.4-21.5padlockpadlockpadlockpadlock
Investments-15.019.9-54.6-34.4-51.90.0padlockpadlockpadlockpadlock
Sales of Investment43.913.20.022.946.921.5padlockpadlockpadlockpadlock
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-96.20.0-96.2-165.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued98.62.0-92.6408.49.18.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.70.00.20.41.20.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-40.6-14.9-75.8-8.6-394.2-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities85.10.00.0117.8-59.5-30.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-39.90.0-171.8-55.6-452.5-29.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued-127.7-0.40.20.20.21.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-0.10.00.0-5.2padlockpadlockpadlockpadlock
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 Cash44.0111.5-97.589.5-45.0-31.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance217.0305.0193.5291.0201.5246.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash79.078.414.144.343.638.6padlockpadlockpadlockpadlock
Closing Cash Balance476.5397.5319.1305.0260.6217.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow157.6188.4140.7201.7363.8313.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow151.8182.0134.8194.3361.8311.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow48.644.148.655.248.443.7padlockpadlockpadlockpadlock
Real Free Cash Flow48.641.746.553.646.842.1padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E4.9646.525.844.313.845.59padlockpadlockpadlockpadlockpadlock
P/EG-0.02-0.53-1.20-0.820.080.13padlockpadlockpadlockpadlockpadlock
P/B1.771.571.561.633.412.33padlockpadlockpadlockpadlockpadlock
P/S3.153.033.382.793.613.73padlockpadlockpadlockpadlockpadlock
P/FCF7.165.787.464.583.904.01padlockpadlockpadlockpadlockpadlock
P/OFC7.165.777.444.573.894.01padlockpadlockpadlockpadlockpadlock
Price/EV3.9314.445.243.943.363.61padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E3.504.96-6.1013.38249.01padlockpadlockpadlockpadlockpadlock
P/EG0.12-0.020.020.01-2.41padlockpadlockpadlockpadlockpadlock
P/B1.251.771.761.571.81padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin89.4%89.8%84.1%95.8%96.5%99.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin77.0%16.6%68.7%91.4%118.5%110.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin83.6%23.8%80.2%97.3%122.0%114.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-48.6%46.5%56.9%63.4%95.7%95.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin63.5%6.5%57.9%64.6%94.1%66.6%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin76.1%89.4%90.0%92.2%88.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin94.5%77.0%-38.2%32.1%14.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin100.6%83.6%-30.9%39.2%21.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin32.1%-48.6%-46.7%47.0%55.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin83.4%63.5%-52.6%22.1%1.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio2.642.359.0311.4454.0255.98padlockpadlockpadlockpadlockpadlock
Quick Ratio2.442.217.9610.0073.0871.36padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.110.080.380.350.960.61padlockpadlockpadlockpadlockpadlock
Cash Ratio1.611.295.077.5134.7040.34padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.340.350.360.520.430.39padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.630.650.671.130.950.71padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.871.881.842.182.231.85padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.380.3312.252.2321.0717.78padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-10.457.519.2213.3019.6717.52padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio14.122.642.482.351.79padlockpadlockpadlockpadlockpadlock
Quick Ratio13.332.442.302.211.64padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.230.11-0.070.040.01padlockpadlockpadlockpadlockpadlock
Cash Ratio9.831.611.361.291.16padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.230.340.360.350.21padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.320.630.700.650.38padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.421.871.941.881.84padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio8.550.38-0.180.162.33padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio8.61-10.45-8.799.088.57padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share5.905.724.744.764.783.32padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.610.372.753.074.492.21padlockpadlockpadlockpadlockpadlock
Cash Per Share7.926.582.964.182.462.43padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share11.3711.0210.318.125.055.33padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.133.002.152.904.423.09padlockpadlockpadlockpadlockpadlock
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 Share1.561.601.411.461.43padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.301.01-0.740.320.02padlockpadlockpadlockpadlockpadlock
Cash Per Share7.727.927.136.584.17padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share14.6211.3710.3211.0210.68padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.700.700.780.880.77padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate12.3%37.4%7.4%23.2%17.2%17.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.324.153.695.173.543.59padlockpadlockpadlockpadlockpadlock
Payables Turnover9.6117.177.354.69512.3027.09padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.931.091.210.25-0.12-0.02padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover137.36120.90102.8496.4632,655.5012,028.36padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.261.150.870.931.220.88padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate8.1%12.3%-20.7%17.7%82.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.151.141.141.060.98padlockpadlockpadlockpadlockpadlock
Payables Turnover4.131.971.883.362.40padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.670.220.210.210.29padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover36.7845.3834.1830.9426.86padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.210.270.270.370.35padlockpadlockpadlockpadlockpadlock
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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