Zkusit zdarma
Ironwood Pharmaceuticals, Inc.
Ironwood Pharmaceuticals, Inc.
IRWD
Cena
$ 4.50
Dnes
-0.02 (-0.44%)
Valuace
18
18
Růst
63
63
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 Revenues339.0351.4442.7410.6413.8389.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues27.47.61.60.00.03.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit311.6343.9441.2410.6413.8386.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues122.185.241.190.591.694.4padlockpadlockpadlockpadlock
Cost of Revenues0.00.027.40.029.80.0padlockpadlockpadlockpadlock
Gross Profit122.185.213.790.561.894.4padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.0116.144.370.488.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0158.3116.0111.1140.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.92.01.69.50.716.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses188.4250.71,283.4160.3181.5228.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income123.293.1-945.4250.3232.3142.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.50.50.50.50.50.5padlockpadlockpadlockpadlock
Total Operating Expenses46.639.942.859.136.169.4padlockpadlockpadlockpadlock
Operating Income75.545.3-29.131.525.625.0padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income3.44.519.09.50.71.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense33.833.021.67.631.229.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-29.6-27.9-2.62.1-31.6-34.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT93.665.2-948.1252.4200.7108.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense65.064.383.577.4-327.82.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income28.50.9-1,002.2175.1528.4106.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.90.80.90.81.21.4padlockpadlockpadlockpadlock
Interest Expense8.48.48.18.99.47.5padlockpadlockpadlockpadlock
Other Expense-7.5-7.5-7.2-7.5-8.3-6.1padlockpadlockpadlockpadlock
IBT68.037.8-36.324.017.418.9padlockpadlockpadlockpadlock
Income Tax Expense27.914.21.121.713.719.7padlockpadlockpadlockpadlock
Net Income40.123.6-37.42.33.6-0.9padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-6.45$1.13$3.26$0.67padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-6.45$0.96$3.21$0.66padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding162.2159.1155.4154.4162.2159.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding177.8160.1155.4186.3164.4160.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding162.2161.7161.0159.9159.7159.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding177.8161.7161.0160.4160.2159.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents105.588.692.2656.2620.1362.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments105.588.692.2656.2620.1362.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable58.181.9129.1115.5114.0122.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.01.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets14.511.912.07.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets178.2182.4233.3780.6745.2495.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents140.492.9108.588.688.2105.5padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments140.492.9108.588.688.2105.5padlockpadlockpadlockpadlock
Accounts Receivable120.486.239.881.976.258.1padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets13.112.712.311.914.214.5padlockpadlockpadlockpadlock
Total Current Assets273.8191.8160.6182.4178.6178.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment16.915.518.220.322.925.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets3.32.93.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets4.35.93.615.925.537.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets217.4168.5237.8319.9381.763.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets395.6350.9471.11,100.51,126.9559.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment13.414.114.915.516.216.9padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets2.22.52.72.93.13.3padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets4.85.25.55.9191.64.3padlockpadlockpadlockpadlock
Total Long-Term Assets122.2151.2166.6168.5210.9217.4padlockpadlockpadlockpadlock
Total Assets396.1342.9327.2350.9389.5395.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable3.22.17.80.50.90.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt3.23.2202.73.1120.03.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities38.231.064.322.01.30.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities45.538.8276.125.5161.732.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1.61.45.82.13.23.2padlockpadlockpadlockpadlock
Short-Term Debt3.2202.63.23.23.23.2padlockpadlockpadlockpadlock
Other Current Liabilities237.726.837.331.043.038.2padlockpadlockpadlockpadlock
Current Liabilities242.5232.548.138.849.445.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt623.6596.3512.9412.9355.8450.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases13.515.517.719.721.623.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities717.3652.2817.4448.1521.0496.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt210.0396.1595.9596.3611.7637.1padlockpadlockpadlockpadlock
Capital Leases13.714.30.015.516.113.5padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities452.5651.1661.3652.2700.9717.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.20.20.20.20.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-1,703.6-1,697.7-1,698.6-696.4-937.6-1,466.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.50.9-3.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity-321.7-301.3-346.3652.4605.962.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.20.20.20.20.20.2padlockpadlockpadlockpadlock
Retained Earnings-1,671.4-1,711.5-1,735.1-1,697.7-1,700.0-1,703.6padlockpadlockpadlockpadlock
Comprehensive Income-1.7-2.00.30.9-2.1-0.5padlockpadlockpadlockpadlock
Total Common Equity-56.4-308.2-334.1-301.3-311.3-321.7padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt640.3599.5715.5415.9475.8453.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value-321.7-301.3-346.3652.4605.962.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt213.2598.7599.1599.5614.9640.3padlockpadlockpadlockpadlock
Book Value-56.4-308.2-334.1-301.3-311.3-321.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income7.80.9-1,002.2175.1528.4106.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.02.01.61.41.53.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation33.629.932.027.022.331.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital31.70.711.32.817.7-0.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable60.947.20.98.07.74.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-20.5-20.212.4-8.1-2.6-7.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-30.82.01,068.21.725.222.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations146.70.0183.4273.8261.9168.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income40.123.6-37.43.23.6-0.9padlockpadlockpadlockpadlock
Depreciation & Amortization0.50.50.50.50.50.5padlockpadlockpadlockpadlock
Stock-Based Compensation3.64.55.30.08.38.6padlockpadlockpadlockpadlock
Change Working Capital-25.2-58.750.1-33.6-10.611.4padlockpadlockpadlockpadlock
Change In Accounts Receivable-34.2-46.442.1-5.7-18.113.9padlockpadlockpadlockpadlock
Change In Accounts Payable10.7-13.89.7-5.80.1-2.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items0.90.90.84.00.40.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.4-0.1-0.3-0.1-0.3-1.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-26.60.0-1,026.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-22.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-26.90.0-1,026.3-0.1-0.3-1.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.00.00.00.00.0-0.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-172.70.0300.0-120.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-2.8-116.1599.660.822.122.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock11.80.06.49.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.60.00.0-126.4-24.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.0-111.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-104.90.0-22.8111.219.618.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-190.80.0277.2-237.6-4.618.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-385.4-0.4-0.4-15.4-25.4-50.2padlockpadlockpadlockpadlock
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-70.6-3.6-565.836.1257.1185.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance105.588.692.2657.9621.9364.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash47.6-15.619.90.3-17.3-16.0padlockpadlockpadlockpadlock
Closing Cash Balance140.492.9108.588.688.2105.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow146.4103.4183.2273.6261.6167.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow112.873.6151.1246.6239.3135.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow47.6-15.119.915.29.933.4padlockpadlockpadlockpadlock
Real Free Cash Flow44.0-19.614.615.21.524.8padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E1.23800.84-1.7710.933.5817.10padlockpadlockpadlockpadlockpadlock
P/EG-0.01-8.000.00-0.170.01-0.02padlockpadlockpadlockpadlockpadlock
P/B-0.38-2.34-5.132.933.1228.99padlockpadlockpadlockpadlockpadlock
P/S0.342.014.024.664.574.66padlockpadlockpadlockpadlockpadlock
P/FCF-1.926.829.716.997.2310.87padlockpadlockpadlockpadlockpadlock
P/OFC-1.926.819.696.997.2210.76padlockpadlockpadlockpadlockpadlock
Price/EV3.3312.44-2.606.407.4913.44padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E1.331.23-1.5855.535.29padlockpadlockpadlockpadlockpadlock
P/EG0.02-0.010.00-4.52-0.01padlockpadlockpadlockpadlockpadlock
P/B-0.80-0.38-0.71-2.35-2.11padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin99.5%97.9%76.3%99.7%99.6%99.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin54.2%27.2%-209.3%63.3%56.0%35.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin54.7%27.8%-208.9%63.7%56.4%36.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin53.2%26.5%-213.5%61.0%56.1%36.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin27.7%0.3%-226.4%42.6%127.7%27.3%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin100.0%99.5%100.0%99.5%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin62.6%54.2%-69.0%36.3%29.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin63.0%54.7%-70.7%36.7%29.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin61.8%53.2%-70.7%36.7%28.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin32.8%27.7%-90.9%3.5%33.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.824.690.8430.584.6115.16padlockpadlockpadlockpadlockpadlock
Quick Ratio0.824.690.8430.534.6015.16padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.00-1.220.391.020.22padlockpadlockpadlockpadlockpadlock
Cash Ratio0.402.280.3325.713.8411.08padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio1.751.711.520.380.420.81padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-1.94-1.99-2.070.640.797.24padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-1.11-1.16-1.361.691.868.93padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.151.01-4.5617.263.794.27padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.422.82-43.7132.957.464.85padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.130.823.344.693.62padlockpadlockpadlockpadlockpadlock
Quick Ratio1.130.823.344.693.62padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.04-0.060.010.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.580.402.262.281.79padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio1.511.751.831.711.58padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-2.26-1.94-1.79-1.99-1.97padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-1.50-1.11-0.98-1.16-1.25padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.240.15-2.721.271.44padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio8.955.42-3.693.732.72padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share1.922.212.852.662.552.44padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.130.01-6.451.133.260.67padlockpadlockpadlockpadlockpadlock
Cash Per Share0.570.560.594.253.822.27padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-1.91-1.89-2.234.233.730.39padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.190.651.181.771.611.05padlockpadlockpadlockpadlockpadlock
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 Share0.750.530.260.570.57padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.250.15-0.230.020.19padlockpadlockpadlockpadlockpadlock
Cash Per Share0.870.570.670.550.55padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-1.63-1.91-2.08-1.88-1.95padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.29-0.090.120.100.06padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate37.6%98.7%-8.8%30.6%-163.4%2.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.334.293.433.563.633.18padlockpadlockpadlockpadlockpadlock
Payables Turnover0.563.5513.382.941.634.74padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.001.131.223,136,000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover20.2822.6424.3620.2218.0515.27padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.066.981.240.610.791.07padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate41.1%37.6%-3.1%87.3%79.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.010.991.031.111.20padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.340.000.230.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover9.086.032.775.835.65padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-25.882.380.320.660.70padlockpadlockpadlockpadlockpadlock
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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