Zkusit zdarma
Innoviva, Inc.
Innoviva, Inc.
INVA
Cena
$ 23.41
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues414.8425.1358.7310.5331.3391.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues87.6117.636.649.413.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit327.1307.5322.1261.1317.5391.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues118.0107.8100.388.691.889.5padlockpadlockpadlockpadlock
Cost of Revenues42.425.810.68.87.210.0padlockpadlockpadlockpadlock
Gross Profit75.682.089.779.884.679.5padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.033.941.40.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.098.263.516.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization29.840.225.935.75.6-1.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses343.7143.8155.2132.2110.616.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-16.6163.7166.9176.7210.0375.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization10.16.76.56.56.56.5padlockpadlockpadlockpadlock
Total Operating Expenses36.647.4138.4121.241.529.8padlockpadlockpadlockpadlock
Operating Income39.034.6-48.8-41.443.149.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income15.621.119.115.86.41.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense16.716.722.219.215.819.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense343.5163.1-129.517.477.070.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT326.9326.937.4194.1286.9445.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense55.755.714.014.466.776.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income271.2271.223.4179.7213.9368.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income6.20.04.94.55.85.5padlockpadlockpadlockpadlock
Interest Expense3.34.04.74.74.75.8padlockpadlockpadlockpadlock
Other Expense156.063.2121.32.8-18.4-42.9padlockpadlockpadlockpadlock
IBT195.097.872.6-38.624.76.8padlockpadlockpadlockpadlock
Income Tax Expense30.97.98.98.04.45.6padlockpadlockpadlockpadlock
Net Income164.289.963.7-46.620.31.2padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.92$3.07$4.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.20$2.37$3.91padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding74.867.462.765.469.682.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding85.384.874.286.995.294.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding74.869.162.962.762.762.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding85.385.084.562.784.263.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income145.4271.223.4179.7220.3368.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization39.940.239.935.719.513.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation5.89.56.45.87.32.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-24.3-24.2-6.9-24.86.9-16.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-13.0-7.0-2.3-20.09.8-16.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-2.62.8-4.63.80.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-13.5-12.9-6.8-12.00.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items63.0-143.6138.6-59.8-77.3-80.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations158.00.00.0141.1201.7363.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income241.789.963.7-46.620.31.2padlockpadlockpadlockpadlock
Depreciation & Amortization70.210.16.56.56.510.0padlockpadlockpadlockpadlock
Stock-Based Compensation16.20.02.42.11.71.6padlockpadlockpadlockpadlock
Change Working Capital-10.8-8.6-7.62.93.02.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.2-5.3-10.38.41.02.9padlockpadlockpadlockpadlock
Change In Accounts Payable-1.30.90.72.6-2.02.1padlockpadlockpadlockpadlock
Change In Inventories-2.66.8-8.0-9.219.40.6padlockpadlockpadlockpadlock
Other Non-cash Items-305.5-46.6-20.383.924.937.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.4-1.1-0.3-0.4-0.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions19.90.00.00.0-33.2-235.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-109.614.4-135.4-138.9-23.422.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment60.728.275.872.556.6279.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-66.20.00.00.0-56.6-22.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-74.10.00.0-66.8-56.643.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.1-1.10.00.0-4.0-0.3padlockpadlockpadlockpadlock
Acquisitions39.90.0-19.919.90.021.4padlockpadlockpadlockpadlock
Investments-74.9-15.019.9-54.6-34.4-51.9padlockpadlockpadlockpadlock
Sales of Investment41.343.913.20.022.946.9padlockpadlockpadlockpadlock
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-96.20.00.0-96.2-165.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued98.6451.12.0-92.6408.49.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.70.00.00.20.41.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-40.6-4.7-14.9-75.8-8.6-394.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities85.10.00.00.0117.8-59.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-39.90.00.0-171.8-55.6-452.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued323.2-127.7-0.40.20.20.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-4.60.00.0-0.10.00.0padlockpadlockpadlockpadlock
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 Cash44.0246.0111.5-97.589.5-45.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance217.0550.9305.0193.5291.0201.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash74.479.078.414.144.343.6padlockpadlockpadlockpadlock
Closing Cash Balance550.9476.5397.5319.1305.0260.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow157.6195.8188.4140.7201.7363.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow151.8186.3182.0134.8194.3361.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow53.448.644.148.655.248.4padlockpadlockpadlockpadlock
Real Free Cash Flow37.248.641.746.553.646.8padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E4.964.9746.525.844.313.84padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.020.01-0.53-1.20-0.820.08padlockpadlockpadlockpadlockpadlockpadlock
P/B1.771.151.571.561.633.41padlockpadlockpadlockpadlockpadlockpadlock
P/S3.153.173.033.382.793.61padlockpadlockpadlockpadlockpadlockpadlock
P/FCF7.166.885.787.464.583.90padlockpadlockpadlockpadlockpadlockpadlock
P/OFC7.166.845.777.444.573.89padlockpadlockpadlockpadlockpadlockpadlock
Price/EV3.932.7814.445.243.943.36padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E2.283.504.96-6.1013.38padlockpadlockpadlockpadlockpadlock
P/EG0.030.12-0.020.020.01padlockpadlockpadlockpadlockpadlock
P/B1.271.251.771.761.57padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin89.4%72.3%89.8%84.1%95.8%96.5%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin77.0%80.8%16.6%68.7%91.4%118.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin83.6%90.3%23.8%80.2%97.3%122.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-48.6%38.5%46.5%56.9%63.4%95.7%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin63.5%63.8%6.5%57.9%64.6%94.1%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin64.1%76.1%89.4%90.0%92.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin168.0%94.5%77.0%-38.2%32.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin176.6%100.6%83.6%-30.9%39.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin33.0%32.1%-48.6%-46.7%47.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin139.1%83.4%63.5%-52.6%22.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.6414.642.359.0311.4454.02padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.4413.852.217.9610.0073.08padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.110.670.080.380.350.96padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.6111.091.295.077.5134.70padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.340.160.350.360.520.43padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.630.230.650.671.130.95padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.871.391.881.842.182.23padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.3819.170.3312.252.2321.07padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-10.459.817.519.2213.3019.67padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio14.6414.122.642.482.35padlockpadlockpadlockpadlockpadlock
Quick Ratio13.8513.332.442.302.21padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.380.230.11-0.070.04padlockpadlockpadlockpadlockpadlock
Cash Ratio11.099.831.611.361.29padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.160.230.340.360.35padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.230.320.630.700.65padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.391.421.871.941.88padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio47.658.550.38-0.180.16padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio11.788.61-10.45-8.799.08padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share5.906.315.724.744.764.78padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.614.020.372.753.074.49padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share7.928.176.582.964.182.46padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share11.3717.4011.0210.318.125.05padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.132.913.002.152.904.42padlockpadlockpadlockpadlockpadlockpadlock
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 Share1.581.561.601.411.46padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.191.301.01-0.740.32padlockpadlockpadlockpadlockpadlock
Cash Per Share7.377.727.927.136.58padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share15.6814.6211.3710.3211.02padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.710.700.700.780.88padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate12.3%17.0%37.4%7.4%23.2%17.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.3212.164.153.695.173.54padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover9.6123.6817.177.354.69512.30padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.933.001.091.210.25-0.12padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover137.3634.05120.90102.8496.4632,655.50padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.260.851.150.870.931.22padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate15.8%8.1%12.3%-20.7%17.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.381.151.141.141.06padlockpadlockpadlockpadlockpadlock
Payables Turnover8.544.131.971.883.36padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.080.670.220.210.21padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover9.4636.7845.3834.1830.94padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.180.210.270.270.37padlockpadlockpadlockpadlockpadlock
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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