Zkusit zdarma
Ironwood Pharmaceuticals, Inc.
Ironwood Pharmaceuticals, Inc.
IRWD
Cena
$ 3.54
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues296.2296.2351.4442.7410.6413.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues27.91.97.61.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit268.3294.3343.9441.2410.6413.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues47.7122.185.241.190.591.6padlockpadlockpadlockpadlock
Cost of Revenues0.50.00.027.40.029.8padlockpadlockpadlockpadlock
Gross Profit47.2122.185.213.790.561.8padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0116.144.370.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0158.3116.0111.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.91.92.01.69.50.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses170.0175.5250.71,283.4160.3181.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income98.3118.893.1-945.4250.3232.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.50.50.50.50.50.5padlockpadlockpadlockpadlock
Total Operating Expenses40.746.639.942.859.136.1padlockpadlockpadlockpadlock
Operating Income6.675.545.3-29.131.525.6padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income4.14.14.519.09.50.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense32.732.733.021.67.631.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-28.2-48.7-27.9-2.62.1-31.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT70.070.065.2-948.1252.4200.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense46.046.064.383.577.4-327.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income24.024.00.9-1,002.2175.1528.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.50.90.80.90.81.2padlockpadlockpadlockpadlock
Interest Expense7.98.48.48.18.99.4padlockpadlockpadlockpadlock
Other Expense-6.1-7.5-7.5-7.2-7.5-8.3padlockpadlockpadlockpadlock
IBT0.568.037.8-36.324.017.4padlockpadlockpadlockpadlock
Income Tax Expense2.727.914.21.121.713.7padlockpadlockpadlockpadlock
Net Income-2.340.123.6-37.42.33.6padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-6.45$1.13$3.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-6.45$0.96$3.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding162.2162.2159.1155.4154.4162.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding177.8177.8160.1155.4186.3164.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding162.2162.2161.7161.0159.9159.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding177.8177.8161.7161.0160.4160.2padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income7.824.00.9-1,002.2175.1528.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.01.92.01.61.41.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation33.617.329.932.027.022.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital31.739.70.711.32.817.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable60.935.147.20.98.07.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-20.56.2-20.212.4-8.1-2.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-30.83.42.01,068.21.725.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations146.70.00.0183.4273.8261.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income61.440.123.6-37.43.23.6padlockpadlockpadlockpadlock
Depreciation & Amortization1.40.50.50.50.50.5padlockpadlockpadlockpadlock
Stock-Based Compensation12.03.64.55.30.08.3padlockpadlockpadlockpadlock
Change Working Capital73.5-25.2-58.750.1-33.6-10.6padlockpadlockpadlockpadlock
Change In Accounts Receivable73.6-34.2-46.442.1-5.7-18.1padlockpadlockpadlockpadlock
Change In Accounts Payable-0.310.7-13.89.7-5.80.1padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-113.80.90.90.84.00.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.40.0-0.1-0.3-0.1-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-26.60.00.0-1,026.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-22.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-26.90.00.0-1,026.3-0.1-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-172.70.00.0300.0-120.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-2.8599.5-116.1599.660.822.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock11.80.00.06.49.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.60.00.00.0-126.4-24.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.0-111.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-104.90.00.0-22.8111.219.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-190.80.00.0277.2-237.6-4.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued213.2-385.4-0.4-0.4-15.4-25.4padlockpadlockpadlockpadlock
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-70.6126.9-3.6-565.836.1257.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance105.5215.588.692.2657.9621.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash75.047.6-15.619.90.3-17.3padlockpadlockpadlockpadlock
Closing Cash Balance215.5140.492.9108.588.688.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow146.4127.0103.4183.2273.6261.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow112.8109.873.6151.1246.6239.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow74.647.6-15.119.915.29.9padlockpadlockpadlockpadlock
Real Free Cash Flow62.644.0-19.614.615.21.5padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E1.2322.76800.84-1.7710.933.58padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.010.01-8.000.00-0.170.01padlockpadlockpadlockpadlockpadlockpadlock
P/B-0.38-2.09-2.34-5.132.933.12padlockpadlockpadlockpadlockpadlockpadlock
P/S0.341.852.014.024.664.57padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-1.924.306.829.716.997.23padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-1.924.306.819.696.997.22padlockpadlockpadlockpadlockpadlockpadlock
Price/EV3.338.8812.44-2.606.407.49padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-60.051.331.23-1.5855.53padlockpadlockpadlockpadlockpadlock
P/EG0.570.02-0.010.00-4.52padlockpadlockpadlockpadlockpadlock
P/B-2.09-0.80-0.38-0.71-2.35padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin99.5%99.4%97.9%76.3%99.7%99.6%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin54.2%34.7%27.2%-209.3%63.3%56.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin54.7%35.3%27.8%-208.9%63.7%56.4%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin53.2%40.1%26.5%-213.5%61.0%56.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin27.7%8.1%0.3%-226.4%42.6%127.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin99.0%100.0%99.5%100.0%99.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin17.5%62.6%54.2%-69.0%36.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin18.4%63.0%54.7%-70.7%36.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin13.7%61.8%53.2%-70.7%36.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-4.8%32.8%27.7%-90.9%3.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.821.134.690.8430.584.61padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.821.134.690.8430.534.60padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.040.00-1.220.391.02padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.400.892.280.3325.713.84padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio1.751.511.711.520.380.42padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-1.94-2.28-1.99-2.070.640.79padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-1.11-1.52-1.16-1.361.691.86padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.150.251.01-4.5617.263.79padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.423.632.82-43.7132.957.46padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.131.130.823.344.69padlockpadlockpadlockpadlockpadlock
Quick Ratio1.131.130.823.344.69padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.060.04-0.060.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.890.580.402.262.28padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio1.511.511.751.831.71padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-2.28-2.26-1.94-1.79-1.99padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-1.52-1.50-1.11-0.98-1.16padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.030.240.15-2.721.27padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.838.955.42-3.693.73padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share1.921.832.212.852.662.55padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.130.150.01-6.451.133.26padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.571.330.560.594.253.82padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-1.91-1.61-1.89-2.234.233.73padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.190.780.651.181.771.61padlockpadlockpadlockpadlockpadlockpadlock
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 Share0.290.750.530.260.57padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.010.250.15-0.230.02padlockpadlockpadlockpadlockpadlock
Cash Per Share1.330.870.570.670.55padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-1.61-1.63-1.91-2.08-1.88padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.460.29-0.090.120.10padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate37.6%65.7%98.7%-8.8%30.6%-163.4%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.336.344.293.433.563.63padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.560.653.5513.382.941.63padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.001.131.22padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover20.2823.2322.6424.3620.2218.05padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.063.386.981.240.610.79padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate600.2%41.1%37.6%-3.1%87.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.021.010.991.031.11padlockpadlockpadlockpadlockpadlock
Payables Turnover0.160.000.340.000.23padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.749.086.032.775.83padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.51-25.882.380.320.66padlockpadlockpadlockpadlockpadlock
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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