Zkusit zdarma
Ionis Pharmaceuticals, Inc.
Ionis Pharmaceuticals, Inc.
IONS
Cena
$ 80.60
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues967.0705.1787.6587.0810.0729.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues11.811.29.114.011.012.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit955.1693.9778.5573.0799.0717.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues156.7452.0131.6226.6133.8225.3padlockpadlockpadlockpadlock
Cost of Revenues2.34.21.53.81.14.2padlockpadlockpadlockpadlock
Gross Profit154.4447.9130.1222.7132.7221.1padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.0899.6833.0643.0535.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0232.6151.0186.0354.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization20.622.022.5-150.09.017.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,233.21,169.01,132.2984.0829.0889.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-278.0-475.1-353.7-411.0-30.0-172.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization4.55.55.45.35.55.6padlockpadlockpadlockpadlock
Total Operating Expenses314.6308.1277.0333.6281.4287.2padlockpadlockpadlockpadlock
Operating Income-160.2139.8-146.9-110.8-148.7-66.1padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income101.9107.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense90.790.50.08.14.345.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense19.315.019.8153.0-5.12.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-258.7-460.1-334.0-258.0-30.0-170.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-2.4-6.232.312.0-1.0317.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-256.3-453.9-366.3-270.0-29.0-487.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income23.724.724.728.926.225.6padlockpadlockpadlockpadlock
Interest Expense22.222.822.922.922.722.8padlockpadlockpadlockpadlock
Other Expense31.8-16.30.03.84.6-0.1padlockpadlockpadlockpadlock
IBT-128.4123.5-146.8-107.0-144.1-66.2padlockpadlockpadlockpadlock
Income Tax Expense0.20.00.1-2.7-3.60.1padlockpadlockpadlockpadlock
Net Income-128.6123.6-146.9-104.3-140.5-66.3padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-2.56$-1.90$-0.21$-3.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-2.56$-1.90$-0.21$-3.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding160.8149.5143.2141.8141.0139.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding160.8149.5143.2141.8141.0139.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding160.8159.1158.7158.0148.6146.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding160.8182.3158.7158.0148.6146.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income-365.7-453.9-366.3-269.7-28.6-486.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization22.419.722.522.119.617.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation114.4130.2105.8100.3120.7230.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-130.2-209.4-77.37.6-113.8-73.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable21.85.6-72.10.05.1-22.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-14.516.08.11.1-6.0-2.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-3.2-5.1-6.42.8-2.8-1.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items43.512.57.7-134.67.735.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-346.00.0-307.5-274.430.835.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-128.6123.6-146.9-104.3-140.5-66.3padlockpadlockpadlockpadlock
Depreciation & Amortization11.95.54,815.05.33.65.6padlockpadlockpadlockpadlock
Stock-Based Compensation31.129.729.736.132.030.7padlockpadlockpadlockpadlock
Change Working Capital69.7-28.5-41.2-61.4139.5-94.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-39.6-12.952.5-74.39.3-22.1padlockpadlockpadlockpadlock
Change In Accounts Payable20.35.7-26.035.2-2.2-3.2padlockpadlockpadlockpadlock
Change In Inventories12.5-13.51.0-5.00.31.5padlockpadlockpadlockpadlock
Other Non-cash Items-115.521.1-4,807.48.2-149.74.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-28.4-45.3-23.8-20.1-17.9-41.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions27.90.00.00.05.95.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-1,642.3-1,852.9-1,770.8-1,485.8-1,131.4-1,570.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment1,852.11,769.21,584.7989.21,344.21,885.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities120.70.0-4.2254.1-5.9-5.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing180.60.0-214.1-262.6194.9274.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-5.3-12.3-12.6-25.5-9.1-20.3padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-323.9-491.6-311.1-333.6-715.4-284.9padlockpadlockpadlockpadlock
Sales of Investment422.2385.8494.8429.9370.9367.6padlockpadlockpadlockpadlock
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-67.90.086.9-50.7-318.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued570.9-37.0195.4234.7730.939.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock70.70.049.46.411.652.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.0-90.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities98.80.0507.7-11.0553.3-558.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing34.60.0644.1-55.3245.9-596.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued69.59.9-6.5-30.13.4-0.7padlockpadlockpadlockpadlock
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 Cash-130.8-157.2122.8-592.7471.5-285.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance294.0242.1399.3276.5869.2397.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash41.033.122.1-92.540.6-54.9padlockpadlockpadlockpadlock
Closing Cash Balance338.3297.3264.2242.1334.6294.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-374.4-546.2-335.5-294.512.9-5.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-488.8-676.4-441.3-394.7-107.8-235.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-134.7137.1-163.4-141.6-124.0-140.1padlockpadlockpadlockpadlock
Real Free Cash Flow-165.9107.4-193.1-177.8-156.0-170.9padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E12.72-11.52-19.75-19.84-147.97-16.21padlockpadlockpadlockpadlockpadlock
P/EG-0.07-0.61-0.57-0.021.570.06padlockpadlockpadlockpadlockpadlock
P/B9.958.8818.719.355.569.36padlockpadlockpadlockpadlockpadlock
P/S3.487.419.189.135.3010.83padlockpadlockpadlockpadlockpadlock
P/FCF11.47-9.57-21.56-18.19332.71-1,530.97padlockpadlockpadlockpadlockpadlock
P/OFC10.39-10.43-23.53-19.53139.33219.93padlockpadlockpadlockpadlockpadlock
Price/EV12.33-18.10-36.04-20.70-13,963.47-62.57padlockpadlockpadlockpadlockpadlock
Nacenění 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-22.9912.72-8.15-12.52-10.59padlockpadlockpadlockpadlockpadlock
P/EG0.11-0.07-0.200.48-0.10padlockpadlockpadlockpadlockpadlock
P/B19.149.9510.078.888.99padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin99.1%98.4%98.8%97.6%98.6%98.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin32.0%-53.3%-32.8%-43.5%-3.1%-17.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin33.2%-50.2%-29.2%-38.8%0.0%-14.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin30.9%-67.4%-44.9%-70.0%-3.7%-23.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin27.3%-64.4%-46.5%-46.0%-3.6%-66.8%padlockpadlockpadlockpadlockpadlock
Marže 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin98.5%99.1%98.9%98.3%99.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin-68.8%32.0%-114.7%-37.9%-93.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-65.9%33.2%-109.3%-35.5%-93.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-102.2%30.9%-111.6%-48.9%-110.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-82.1%27.3%-111.6%-46.1%-104.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio2.878.475.907.069.737.34padlockpadlockpadlockpadlockpadlock
Quick Ratio2.868.435.836.999.637.27padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.05-0.18-0.13-0.13-0.01-0.30padlockpadlockpadlockpadlockpadlock
Cash Ratio0.330.780.896.378.786.52padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.480.470.490.530.440.31padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.252.413.762.351.500.89padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.735.117.734.423.382.84padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.23-3.48-4.93-15.310.10-1.20padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio6.14-5.250.00-50.60-6.98-3.82padlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.792.879.668.478.91padlockpadlockpadlockpadlockpadlock
Quick Ratio2.782.869.628.438.82padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.050.05-0.06-0.04-0.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.370.331.060.781.10padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.490.480.500.470.47padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.412.252.962.412.18padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.914.735.915.114.65padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.160.23-6.28-2.55-1.84padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-7.236.14-6.40-5.21-7.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share6.094.725.514.145.745.22padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.79-3.04-2.56-1.90-0.21-3.49padlockpadlockpadlockpadlockpadlock
Cash Per Share14.3915.3716.3026.0723.8324.26padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.973.942.704.045.476.04padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.88-3.65-2.35-2.080.09-0.04padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.972.840.831.520.90padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.800.78-0.93-0.70-0.95padlockpadlockpadlockpadlockpadlock
Cash Per Share13.9414.3913.5115.3716.71padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.843.973.003.944.46padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.840.86-1.03-0.96-0.75padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate0.0%1.3%-9.7%-4.7%3.3%-186.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover18.537.658.0622.9913.099.57padlockpadlockpadlockpadlockpadlock
Payables Turnover0.470.260.350.780.920.70padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.960.900.320.640.440.55padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.572.753.242.294.554.03padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.450.310.390.290.410.34padlockpadlockpadlockpadlockpadlock
Efektivita 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-0.2%0.0%-0.1%2.5%2.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover6.278.600.002.467.47padlockpadlockpadlockpadlockpadlock
Payables Turnover0.160.180.080.090.12padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.220.490.130.310.04padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.451.640.500.880.54padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.100.230.060.100.06padlockpadlockpadlockpadlockpadlock
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 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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