Zkusit zdarma
Iovance Biotherapeutics, Inc.
Iovance Biotherapeutics, Inc.
IOVA
Cena
$ 3.39
Dnes
+0.14 (6.31%)
Valuace
70
70
Růst
20
20
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 Revenues263.5263.5164.11.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues7.37.3124.010.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit256.2256.240.1-9.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues86.867.560.049.373.758.6padlockpadlockpadlockpadlock
Cost of Revenues-100.51.456.749.745.539.8padlockpadlockpadlockpadlock
Gross Profit187.366.03.3-0.428.218.7padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0344.1294.8259.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0106.9104.183.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization35.935.943.633.121.114.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses659.6659.6435.4451.0398.9342.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-403.4-403.4-395.3-460.6-398.9-342.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization3.99.011.911.111.711.1padlockpadlockpadlockpadlock
Total Operating Expenses260.8160.9117.1120.8114.7107.8padlockpadlockpadlockpadlock
Operating Income-73.5-94.9-113.8-121.2-86.6-89.1padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income14.60.020.313.03.00.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.00.03.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense10.310.320.313.03.00.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-393.0-393.0-375.0-447.5-395.9-342.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-2.1-2.1-2.8-3.5-6.0-14.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-391.0-391.0-372.2-444.0-389.9-327.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income7.30.04.13.29.64.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense1.71.24.13.29.64.0padlockpadlockpadlockpadlock
IBT-71.7-93.7-109.7-118.0-77.0-85.1padlockpadlockpadlockpadlock
Income Tax Expense0.2-2.42.0-1.81.6-1.5padlockpadlockpadlockpadlock
Net Income-71.9-91.3-111.7-116.2-78.6-83.5padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-1.89$-2.45$-2.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-1.89$-2.45$-2.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding407.0357.3289.9235.1159.3153.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding407.0357.3289.9235.1159.3153.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding407.0364.0334.5322.9304.9303.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding407.0364.0334.5322.9304.9303.3padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents228.8115.7114.9231.778.267.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments183.9208.1165.0240.1426.2562.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments412.6323.8279.9471.8596.0629.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable31.669.30.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory27.951.510.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets10.212.417.57.33.56.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets482.3457.0307.8471.8508.0636.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents158.1132.5171.7115.7164.2228.8padlockpadlockpadlockpadlock
Short Term Investments142.7168.7188.0208.1233.3183.9padlockpadlockpadlockpadlock
Total Cash & ST Investments300.8301.2359.7323.8397.5412.6padlockpadlockpadlockpadlock
Accounts Receivable66.859.970.969.355.831.6padlockpadlockpadlockpadlock
Inventory51.749.865.551.538.627.9padlockpadlockpadlockpadlock
Other Current Assets9.811.516.512.46.710.2padlockpadlockpadlockpadlock
Total Current Assets429.1422.5512.6457.0498.6482.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment180.1164.3176.5178.2169.9113.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets295.3282.4229.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments6.40.00.00.091.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.36.766.7-171.87.918.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets482.1453.4472.56.4269.4132.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets964.3910.4780.4664.0777.3768.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment175.4172.4162.5164.3179.3180.1padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets285.2296.3285.4282.4306.6295.3padlockpadlockpadlockpadlock
Long-Term Investments6.00.00.00.06.46.4padlockpadlockpadlockpadlock
Other Long-Term Assets9.316.36.26.70.30.3padlockpadlockpadlockpadlock
Total Long-Term Assets475.9484.9454.1453.4492.5482.1padlockpadlockpadlockpadlock
Total Assets904.9907.4966.7910.4991.1964.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable20.427.533.126.627.413.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt11.412.915.612.65.16.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities61.881.961.652.356.835.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities93.6122.3110.391.589.254.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable31.232.028.527.531.720.4padlockpadlockpadlockpadlock
Short-Term Debt7.38.19.512.911.611.4padlockpadlockpadlockpadlock
Other Current Liabilities87.389.184.781.974.861.8padlockpadlockpadlockpadlock
Current Liabilities125.8129.2122.7122.3118.193.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1.045.468.184.466.545.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases69.257.374.984.470.551.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability31.932.317.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities195.8200.0195.7164.3155.7112.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt45.245.144.245.467.470.2padlockpadlockpadlockpadlock
Capital Leases0.052.252.757.377.969.2padlockpadlockpadlockpadlock
Def. Tax Liability31.734.732.032.332.231.9padlockpadlockpadlockpadlock
Total Liabilities202.7208.9198.9200.0217.7195.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-2,222.5-2,384.6-2,012.4-1,568.3-1,172.4-830.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.5-1.02.5-0.9-0.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity768.5710.4584.6499.6621.7656.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-2,703.6-2,612.4-2,500.7-2,384.6-2,306.0-2,222.5padlockpadlockpadlockpadlock
Comprehensive Income16.120.96.3-1.016.20.5padlockpadlockpadlockpadlock
Total Common Equity702.3698.5767.9710.4773.5768.5padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt81.758.375.984.471.551.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value768.5710.4584.6499.6621.7656.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt52.553.253.758.378.981.7padlockpadlockpadlockpadlock
Book Value702.3698.5767.9710.4773.5768.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-440.2-391.0-372.2-444.0-395.9-342.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization40.434.543.633.121.114.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation77.961.6109.662.684.069.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-53.5-24.3-122.6-6.5-2.924.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-31.6-13.1-69.2-0.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-14.5-6.7-7.84.85.97.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-16.2-14.2-39.9-10.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items145.018.9-8.6-3.50.96.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-388.80.00.0-361.8-292.8-227.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-71.9-91.3-111.7-116.2-78.6-83.5padlockpadlockpadlockpadlock
Depreciation & Amortization17.911.711.911.111.711.1padlockpadlockpadlockpadlock
Stock-Based Compensation11.80.014.922.90.031.0padlockpadlockpadlockpadlock
Change Working Capital-7.3-8.59.2-17.6-38.0-13.3padlockpadlockpadlockpadlock
Change In Accounts Receivable-15.7-6.811.0-1.6-13.6-24.2padlockpadlockpadlockpadlock
Change In Accounts Payable-5.2-4.40.92.1-6.114.4padlockpadlockpadlockpadlock
Change In Inventories-4.0-3.26.9-14.0-13.5-10.9padlockpadlockpadlockpadlock
Other Non-cash Items-3.211.86.2-2.030.0-2.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-11.7-33.8-11.1-22.3-20.4-37.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-55.70.0-52.6-212.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-416.7-318.7-460.8-205.9-245.8-725.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment261.0400.0428.0285.6522.7762.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-155.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-223.10.00.0-155.2256.50.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-9.3-10.8-7.5-6.2-4.2-2.3padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-59.9-92.1-68.7-97.9-88.2-156.5padlockpadlockpadlockpadlock
Sales of Investment70.0120.090.0120.0116.0110.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1.058.3-17.6-8.612.919.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock556.40.00.0463.3189.5203.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-6.30.00.00.01.71.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-6.30.00.0-0.3-1.034.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing550.20.00.0463.0190.2239.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued52.5-0.7-0.6-4.5-20.7-2.7padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-1.347.4-59.3-56.8153.811.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance228.8169.1122.1181.3238.284.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash5.025.7-39.656.0-48.5-64.6padlockpadlockpadlockpadlock
Closing Cash Balance169.1158.1138.4178.0115.7170.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-400.5-336.2-364.0-384.1-313.2-265.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-478.3-397.8-473.7-446.7-397.2-335.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-61.9-89.5-74.9-109.9-77.5-61.3padlockpadlockpadlockpadlock
Real Free Cash Flow-73.7-89.5-89.9-132.8-77.5-92.3padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-1.29-2.50-5.76-4.31-2.61-8.93padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.150.170.180.19-0.18-0.59padlockpadlockpadlockpadlockpadlockpadlock
P/B0.821.403.023.272.044.71padlockpadlockpadlockpadlockpadlockpadlock
P/S2.403.7013.071,607.750.000.00padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-1.92-2.90-5.89-4.98-3.25-11.03padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-2.13-3.23-6.08-5.28-3.48-12.85padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-1.22-2.41-5.94-4.38-2.32-8.90padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-3.86-2.16-1.29-2.31-7.18padlockpadlockpadlockpadlockpadlock
P/EG0.100.090.15-0.061.01padlockpadlockpadlockpadlockpadlock
P/B1.591.120.821.403.18padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin5.5%97.2%24.4%-804.5%0.0%0.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-189.8%-149.2%-240.9%-38,735.0%0.0%0.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-169.9%-135.5%-214.3%-35,948.9%0.0%0.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-189.8%-153.1%-240.9%-38,735.0%0.0%0.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-186.2%-148.4%-226.8%-37,345.4%0.0%0.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin215.9%97.9%5.5%-0.8%38.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin-82.7%-138.8%-189.8%-245.8%-117.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-78.1%-125.5%-169.9%-223.3%-101.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-84.7%-140.7%-189.8%-245.8%-117.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-82.9%-135.3%-186.2%-235.5%-106.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio3.273.203.742.795.165.69padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.892.833.312.705.165.69padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.48-1.65-1.64-2.10-2.24-2.02padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.031.180.951.042.530.88padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.060.050.060.100.130.09padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.080.070.080.130.170.12padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.301.311.281.331.331.25padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-103.82-87.820.000.00-23.68-62.06padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.00-133.630.00padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio3.203.413.274.183.74padlockpadlockpadlockpadlockpadlock
Quick Ratio2.833.002.893.643.31padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.32-0.41-0.48-0.53-0.33padlockpadlockpadlockpadlockpadlock
Cash Ratio1.181.261.031.400.95padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.060.060.060.06padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.070.070.080.070.08padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.311.291.301.261.28padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-16.81-11.30-103.82-108.320.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share0.770.740.570.010.000.00padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.23-1.09-1.28-1.89-2.45-2.14padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.900.831.121.192.963.29padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.091.952.452.493.144.05padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.02-0.94-1.26-1.63-1.97-1.73padlockpadlockpadlockpadlockpadlockpadlock
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 Share0.210.190.180.150.24padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.18-0.25-0.33-0.36-0.26padlockpadlockpadlockpadlockpadlock
Cash Per Share0.730.830.901.111.06padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.721.932.092.382.33padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.15-0.25-0.22-0.34-0.25padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-1.8%0.5%0.8%0.8%1.5%4.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover3.813.202.377.870.000.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover6.430.334.510.320.790.51padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover3.810.142.411.040.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.431.491.000.010.000.00padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.670.820.620.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-0.3%2.6%-1.8%1.6%-2.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.051.011.000.701.06padlockpadlockpadlockpadlockpadlock
Payables Turnover-4.540.051.771.751.66padlockpadlockpadlockpadlockpadlock
Inventory Turnover-1.950.031.140.760.88padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.490.380.350.300.45padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.290.230.180.140.21padlockpadlockpadlockpadlockpadlock
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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