Zkusit zdarma
Ionis Pharmaceuticals, Inc.
Ionis Pharmaceuticals, Inc.
IONS
Cena
$ 74.79
Dnes
-0.88 (-1.14%)
Valuace
70
70
Růst
0
0
Zdraví
69
69
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 Revenues943.4944.0705.1787.6587.0810.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues16.016.011.29.114.011.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit927.4928.0693.9778.5573.0799.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues203.0156.7452.0131.6226.6133.8padlockpadlockpadlockpadlock
Cost of Revenues8.02.34.21.53.81.1padlockpadlockpadlockpadlock
Gross Profit195.0154.4447.9130.1222.7132.7padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0899.6833.0643.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0232.6151.0186.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization4,832.820.322.022.5-150.09.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,309.61,310.01,169.01,132.2984.0829.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-382.2-382.0-475.1-353.7-411.0-30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization4,817.54.55.55.45.35.5padlockpadlockpadlockpadlock
Total Operating Expenses410.0314.6308.1277.0333.6281.4padlockpadlockpadlockpadlock
Operating Income-215.0-160.2139.8-146.9-110.8-148.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income73.00.0107.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense85.973.090.50.08.14.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense2.52.015.019.8153.0-5.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-379.7-380.0-460.1-334.0-258.0-30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense1.31.0-6.232.312.0-1.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-381.0-381.0-453.9-366.3-270.0-29.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.023.724.724.728.926.2padlockpadlockpadlockpadlock
Interest Expense18.022.222.822.922.922.7padlockpadlockpadlockpadlock
Other Expense-13.031.8-16.30.03.84.6padlockpadlockpadlockpadlock
IBT-228.0-128.4123.5-146.8-107.0-144.1padlockpadlockpadlockpadlock
Income Tax Expense1.00.20.00.1-2.7-3.6padlockpadlockpadlockpadlock
Net Income-229.0-128.6123.6-146.9-104.3-140.5padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-2.56$-1.90$-0.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-2.56$-1.90$-0.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding162.0160.0149.5143.2141.8141.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding162.0160.0149.5143.2141.8141.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding162.0160.8159.1158.7158.0148.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding162.0160.8182.3158.7158.0148.6padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents294.0242.1399.31,987.02,115.01,892.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments1,784.72,055.61,931.91,710.41,245.81,494.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments2,078.72,297.72,331.21,987.02,115.01,892.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable27.392.297.826.062.076.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory28.712.528.422.024.822.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets194.7217.9184.4190.0168.0162.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets2,329.42,620.32,641.92,203.02,345.02,130.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents338.3297.3264.2242.1334.6294.0padlockpadlockpadlockpadlock
Short Term Investments1,901.81,992.71,881.02,055.62,148.71,784.7padlockpadlockpadlockpadlock
Total Cash & ST Investments2,240.02,290.02,145.22,297.72,483.32,078.7padlockpadlockpadlockpadlock
Accounts Receivable25.052.639.792.217.927.3padlockpadlockpadlockpadlock
Inventory10.58.511.512.528.528.7padlockpadlockpadlockpadlock
Other Current Assets243.5226.1222.6217.9184.2194.7padlockpadlockpadlockpadlock
Total Current Assets2,519.02,577.22,418.92,620.32,713.92,329.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment242.8256.1242.9256.0178.0181.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.029.027.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments41.041.043.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets77.986.362.375.060.051.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets361.7383.4348.2331.0267.0260.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,691.13,003.72,990.12,534.02,612.02,390.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment348.1275.9262.2256.1246.9242.8padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments52.222.841.041.041.041.0padlockpadlockpadlockpadlock
Other Long-Term Assets113.8109.390.886.379.377.9padlockpadlockpadlockpadlock
Total Long-Term Assets514.1408.0394.0383.4367.2361.7padlockpadlockpadlockpadlock
Total Assets3,033.12,985.12,812.93,003.73,081.12,691.1padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable9.243.026.017.911.917.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt44.49.353.27.53.5293.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities158.4178.1215.6195.5127.6-128.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities306.2309.3448.1312.0241.0290.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable14.322.817.543.09.19.2padlockpadlockpadlockpadlock
Short-Term Debt630.9630.10.09.344.544.4padlockpadlockpadlockpadlock
Other Current Liabilities181.2168.3151.6178.1175.0158.1padlockpadlockpadlockpadlock
Current Liabilities903.5897.2250.3309.3304.6306.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,766.11,407.31,914.11,345.01,161.0749.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases166.4161.8170.9178.026.423,409.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability-1,726.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,427.42,415.32,603.41,961.01,840.01,547.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt858.6789.91,410.11,407.31,402.21,398.8padlockpadlockpadlockpadlock
Capital Leases291.5164.0159.4161.8168.4166.4padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities2,415.12,353.42,337.22,415.32,418.62,427.4padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.20.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-2,005.0-2,249.8-1,795.9-1,429.6-1,159.9-1,249.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-34.8-30.8-32.6-57.5-32.7-21.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity263.7588.4386.7573.0772.0843.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.20.20.20.20.20.1padlockpadlockpadlockpadlock
Retained Earnings-2,401.8-2,273.2-2,396.7-2,249.8-2,145.5-2,005.0padlockpadlockpadlockpadlock
Comprehensive Income-26.0-28.0-28.9-30.8-24.2-34.8padlockpadlockpadlockpadlock
Total Common Equity618.0631.7475.7588.4662.5263.7padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,977.01,416.61,453.51,345.01,161.0749.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value263.7588.4386.7573.0772.0843.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,489.51,420.01,410.11,416.61,446.71,443.2padlockpadlockpadlockpadlock
Book Value618.0631.7475.7588.4662.5263.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-365.7-381.4-453.9-366.3-269.7-28.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization22.422.719.722.522.119.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation114.40.0130.2105.8100.3120.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-130.2-51.2-209.4-77.37.6-113.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable21.826.15.6-72.10.05.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-14.5-15.416.08.11.1-6.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-3.2-13.7-5.1-6.42.8-2.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items43.5141.312.57.7-134.67.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-346.00.00.0-307.5-274.430.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-229.0-128.6123.6-146.9-104.3-140.5padlockpadlockpadlockpadlock
Depreciation & Amortization7.311.95.54,815.05.33.6padlockpadlockpadlockpadlock
Stock-Based Compensation0.031.129.729.736.132.0padlockpadlockpadlockpadlock
Change Working Capital23.969.7-28.5-41.2-61.4139.5padlockpadlockpadlockpadlock
Change In Accounts Receivable-41.5-39.6-12.952.5-74.39.3padlockpadlockpadlockpadlock
Change In Accounts Payable13.820.35.7-26.035.2-2.2padlockpadlockpadlockpadlock
Change In Inventories0.912.5-13.51.0-5.00.3padlockpadlockpadlockpadlock
Other Non-cash Items60.1-115.521.1-4,807.48.2-149.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-28.4-51.4-45.3-23.8-20.1-17.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions27.90.00.00.00.05.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-1,642.3-1,918.6-1,852.9-1,770.8-1,485.8-1,131.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment1,852.11,697.91,769.21,584.7989.21,344.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities120.70.00.0-4.2254.1-5.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing180.60.00.0-214.1-262.6194.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-22.7-5.3-12.3-12.6-25.5-9.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-792.0-323.9-491.6-311.1-333.6-715.4padlockpadlockpadlockpadlock
Sales of Investment395.1422.2385.8494.8429.9370.9padlockpadlockpadlockpadlock
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-67.90.00.086.9-50.7-318.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued570.91,416.6-37.0195.4234.7730.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock70.70.00.049.46.411.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities98.80.00.0507.7-11.0553.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing34.60.00.0644.1-55.3245.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued1,489.569.59.9-6.5-30.13.4padlockpadlockpadlockpadlock
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 Cash-130.8130.2-157.2122.8-592.7471.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance294.0372.3242.1399.3276.5869.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash33.941.033.122.1-92.540.6padlockpadlockpadlockpadlock
Closing Cash Balance372.3338.3297.3264.2242.1334.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-374.4-320.0-546.2-335.5-294.512.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-488.8-320.0-676.4-441.3-394.7-107.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-159.0-134.7137.1-163.4-141.6-124.0padlockpadlockpadlockpadlock
Real Free Cash Flow-159.0-165.9107.4-193.1-177.8-156.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E12.72-33.22-11.52-19.75-19.84-147.97padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.071.53-0.61-0.57-0.021.57padlockpadlockpadlockpadlockpadlockpadlock
P/B9.9525.888.8818.719.355.56padlockpadlockpadlockpadlockpadlockpadlock
P/S3.4813.417.419.189.135.30padlockpadlockpadlockpadlockpadlockpadlock
P/FCF11.47-39.55-9.57-21.56-18.19332.71padlockpadlockpadlockpadlockpadlockpadlock
P/OFC10.39-47.13-10.43-23.53-19.53139.33padlockpadlockpadlockpadlockpadlockpadlock
Price/EV12.33-51.96-18.10-36.04-20.70-13,963.47padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20254-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-13.99-22.9912.72-8.15-12.52padlockpadlockpadlockpadlockpadlock
P/EG-0.180.11-0.07-0.200.48padlockpadlockpadlockpadlockpadlock
P/B26.2019.149.9510.078.88padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin99.1%98.3%98.4%98.8%97.6%98.6%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin32.0%-32.5%-53.3%-32.8%-43.5%-3.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin33.2%-30.4%-50.2%-29.2%-38.8%0.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin30.9%-40.5%-67.4%-44.9%-70.0%-3.7%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin27.3%-40.4%-64.4%-46.5%-46.0%-3.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20254-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin96.1%98.5%99.1%98.9%98.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin-103.4%-68.8%32.0%-114.7%-37.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin2,269.7%-65.9%33.2%-109.3%-35.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-105.9%-102.2%30.9%-111.6%-48.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-112.8%-82.1%27.3%-111.6%-46.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.873.838.475.907.069.73padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.863.818.435.836.999.63padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.05-0.12-0.18-0.13-0.13-0.01padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.330.480.780.896.378.78padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.480.740.470.490.530.44padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.255.352.413.762.351.50padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.737.205.117.734.423.38padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.23-0.55-3.48-4.93-15.310.10padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio6.14-5.23-5.250.00-50.60-6.98padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20254-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio3.832.792.879.668.47padlockpadlockpadlockpadlockpadlock
Quick Ratio3.812.782.869.628.43padlockpadlockpadlockpadlockpadlock
Solvency Ratio1.51-0.050.05-0.06-0.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.480.370.331.060.78padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.740.490.480.500.47padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio5.352.412.252.962.41padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio7.204.914.735.915.11padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio9.78-0.160.23-6.28-2.55padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-11.94-7.236.14-6.40-5.21padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share6.095.904.725.514.145.74padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.79-2.38-3.04-2.56-1.90-0.21padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share14.3916.7315.3716.3026.0723.83padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.973.063.942.704.045.47padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.88-2.00-3.65-2.35-2.080.09padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20254-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.250.972.840.831.52padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.41-0.800.78-0.93-0.70padlockpadlockpadlockpadlockpadlock
Cash Per Share16.5313.9414.3913.5115.37padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.023.843.973.003.94padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.98-0.840.86-1.03-0.96padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.0%-0.3%1.3%-9.7%-4.7%3.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover18.5314.307.658.0622.9913.09padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.470.570.260.350.780.92padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.961.590.900.320.640.44padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.572.612.753.242.294.55padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.450.420.310.390.290.41padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20254-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-0.4%-0.2%0.0%-0.1%2.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.086.278.600.002.46padlockpadlockpadlockpadlockpadlock
Payables Turnover0.280.160.180.080.09padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.800.220.490.130.31padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.560.451.640.500.88padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.110.100.230.060.10padlockpadlockpadlockpadlockpadlock
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 4-20254-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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