Zkusit zdarma
Jazz Pharmaceuticals plc
Jazz Pharmaceuticals plc
JAZZ
Cena
$ 186.95
Dnes
-1.75 (-1.02%)
Valuace
85
85
Růst
68
68
Zdraví
72
72
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 Revenues4,267.64,267.64,069.03,834.23,659.43,094.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues503.3503.3445.7435.6540.5440.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit3,764.33,764.33,623.23,398.63,118.92,653.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,197.91,126.11,045.7897.81,088.21,055.0padlockpadlockpadlockpadlock
Cost of Revenues24.6257.8116.3104.6128.7111.6padlockpadlockpadlockpadlock
Gross Profit1,173.3868.3929.4793.2959.5943.4padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0849.7590.5505.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.01,343.11,417.01,451.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization542.0542.0660.1638.7599.2525.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses3,539.93,539.92,906.62,820.02,606.62,483.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income224.4224.4716.6578.6512.3170.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization24.9178.2174.0164.9168.4165.2padlockpadlockpadlockpadlock
Total Operating Expenses264.1810.81,615.8849.1768.7683.1padlockpadlockpadlockpadlock
Operating Income909.257.5-686.4-55.9190.8260.2padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense195.1195.1238.1289.4288.2278.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-853.0-853.0-247.9-280.7-885.1-283.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-628.6-628.6468.7297.9-372.8-112.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-272.4-272.4-91.4-119.9-158.6216.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-356.1-356.1560.1414.8-214.1-329.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense45.448.647.453.751.358.7padlockpadlockpadlockpadlock
Other Expense-700.9-48.5-49.2-54.5-57.6-59.7padlockpadlockpadlockpadlock
IBT208.39.0-735.6-110.4133.2200.5padlockpadlockpadlockpadlock
Income Tax Expense4.9-242.4-17.1-17.8-57.9-14.5padlockpadlockpadlockpadlock
Net Income203.5251.4-718.5-92.5191.1215.1padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$6.95$-3.42$-5.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$6.10$-3.42$-5.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding61.061.061.863.362.559.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding61.061.066.072.162.559.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding61.060.761.261.060.561.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding61.061.661.261.061.563.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,295.82,412.91,506.3881.5591.41,057.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments685.0580.0120.00.00.01,075.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1,980.82,992.91,626.3881.5591.42,132.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable698.0716.8705.8651.5563.4396.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory542.6480.4597.0714.11,072.795.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets274.5439.0506.3267.2252.4152.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets3,495.94,629.03,435.42,606.12,611.32,839.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,236.11,189.91,861.92,412.92,218.11,355.8padlockpadlockpadlockpadlock
Short Term Investments810.0480.0710.0580.0400.0625.0padlockpadlockpadlockpadlock
Total Cash & ST Investments2,046.11,669.92,571.92,992.92,618.11,980.8padlockpadlockpadlockpadlock
Accounts Receivable764.4714.0653.0716.8723.6698.0padlockpadlockpadlockpadlock
Inventory483.1505.0492.8480.4539.3542.6padlockpadlockpadlockpadlock
Other Current Assets462.3461.6410.1439.0509.3460.3padlockpadlockpadlockpadlock
Total Current Assets3,755.93,350.44,127.84,629.04,390.43,681.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment242.4227.0235.0301.4343.4257.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill1,735.91,716.31,753.11,692.71,827.6958.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets5,079.54,755.75,418.05,794.47,152.32,195.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments5.14.34.70.012.05.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets257.8119.669.264.440.825.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets7,865.97,383.27,957.98,229.19,687.33,696.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets11,361.912,012.311,393.410,835.312,298.66,535.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment250.1248.1228.1227.0253.6242.4padlockpadlockpadlockpadlock
Goodwill1,827.51,844.01,760.01,716.31,804.61,735.9padlockpadlockpadlockpadlock
Intangible Assets4,565.74,769.04,718.24,755.75,144.25,079.5padlockpadlockpadlockpadlock
Long-Term Investments4.34.30.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets106.8125.5125.5124.079.677.2padlockpadlockpadlockpadlock
Total Long-Term Assets7,600.67,593.77,406.97,383.27,865.37,680.2padlockpadlockpadlockpadlock
Total Assets11,356.510,944.111,534.712,012.312,255.711,361.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable97.177.9102.890.8100.326.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt622.945.8624.431.031.0246.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities783.8896.2774.5811.0675.9377.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,556.01,038.61,536.7933.2809.3653.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable152.289.495.977.985.497.1padlockpadlockpadlockpadlock
Short-Term Debt1,043.11,042.444.445.850.1622.9padlockpadlockpadlockpadlock
Other Current Liabilities1,078.8860.91,050.5896.2839.5783.8padlockpadlockpadlockpadlock
Current Liabilities2,274.12,071.21,222.61,038.61,030.01,556.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt5,101.06,116.65,167.25,765.26,106.11,988.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases67.653.778.771.887.2140.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability775.2676.7847.7944.31,300.5130.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities7,599.37,918.57,656.47,749.58,333.42,876.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt4,385.44,390.75,375.36,116.66,151.95,168.6padlockpadlockpadlockpadlock
Capital Leases0.055.152.253.790.267.6padlockpadlockpadlockpadlock
Def. Tax Liability629.0682.1670.8676.7791.8775.2padlockpadlockpadlockpadlock
Total Liabilities7,397.57,237.87,359.87,918.58,084.67,599.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings871.21,127.3878.7733.6830.21,159.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-887.8-947.7-842.1-1,125.5-400.4-134.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity3,762.64,093.83,737.03,085.73,965.23,659.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings442.7191.31,034.81,127.3936.2871.2padlockpadlockpadlockpadlock
Comprehensive Income-569.4-485.8-785.6-947.7-603.4-888.2padlockpadlockpadlockpadlock
Total Common Equity3,959.03,706.44,174.94,093.84,171.13,762.6padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt5,791.56,162.45,791.65,796.26,137.12,234.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value3,762.64,093.83,737.03,085.73,965.23,659.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt5,428.55,433.15,419.76,162.46,202.05,791.5padlockpadlockpadlockpadlock
Book Value3,959.03,706.44,174.94,093.84,171.13,762.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income394.9-356.1560.1414.8-224.1-329.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization648.2696.3660.1638.7629.5552.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation227.2291.1248.0226.8222.0189.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-176.018.9-76.7-204.49.9-48.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-94.0-106.3-21.10.0-90.1-92.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-2.039.9-20.19.6-11.257.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-23.9-86.0-45.50.0-49.6-48.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items1,027.61,150.6212.7276.3926.9345.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,073.10.00.01,092.01,272.0778.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-903.6251.4-718.5-92.5191.1215.1padlockpadlockpadlockpadlock
Depreciation & Amortization503.8178.2174.0164.9168.4165.2padlockpadlockpadlockpadlock
Stock-Based Compensation199.888.164.567.70.059.8padlockpadlockpadlockpadlock
Change Working Capital-72.7130.9-327.1287.9-79.9-26.4padlockpadlockpadlockpadlock
Change In Accounts Receivable-65.8-51.0-55.566.00.9-22.3padlockpadlockpadlockpadlock
Change In Accounts Payable-29.062.4-12.719.1-3.1-12.8padlockpadlockpadlockpadlock
Change In Inventories7.7-31.9-26.2-35.6-18.7-9.3padlockpadlockpadlockpadlock
Other Non-cash Items789.397.4962.445.7121.349.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-28.4-58.8-38.1-24.0-498.2-45.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.0-858.10.00.053.0-6,234.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-1,015.10.0-1,305.1-390.1-61.0-26.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment470.01,360.0845.0270.060.01,095.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-258.00.00.0-19.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-601.50.00.0-163.1-446.2-5,212.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-40.7-45.2-13.0-13.9-13.3-10.8padlockpadlockpadlockpadlock
Acquisitions-858.10.0-858.10.00.00.0padlockpadlockpadlockpadlock
Investments-440.1-640.1440.1-440.1-470.0-130.1padlockpadlockpadlockpadlock
Sales of Investment1,090.0400.0470.0310.0290.0355.0padlockpadlockpadlockpadlock
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-31.00.00.0-31.0-582.0-1,320.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued22.46,162.4370.726.4241.15,222.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock25.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-384.9-125.0-311.4-269.8-0.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-112.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-50.10.00.0-4.552.65,291.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-396.40.00.0-305.3-529.53,970.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued5,428.5-4.613.4-742.7-39.7410.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-125.00.00.0-150.0padlockpadlockpadlockpadlock
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 Cash323.5-1,021.0906.6624.8290.0-466.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1,295.81,391.92,412.91,506.3881.5591.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash75.846.2-672.1-550.9234.7862.3padlockpadlockpadlockpadlock
Closing Cash Balance1,311.91,236.11,189.91,861.92,202.92,218.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1,044.71,297.01,347.81,068.0773.8733.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow817.61,005.91,099.8841.2551.8544.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow296.8459.4100.9390.9385.3388.0padlockpadlockpadlockpadlock
Real Free Cash Flow97.0371.336.4323.3385.3328.2padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-2.26-29.1113.6018.77-46.53-23.12padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.000.180.35-0.061.230.10padlockpadlockpadlockpadlockpadlockpadlock
P/B1.752.401.862.083.231.92padlockpadlockpadlockpadlockpadlockpadlock
P/S1.552.431.872.032.722.46padlockpadlockpadlockpadlockpadlockpadlock
P/FCF16.097.995.657.2912.8810.38padlockpadlockpadlockpadlockpadlockpadlock
P/OFC18.277.655.467.137.839.77padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-5.22132.767.479.8426.8712.80padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E12.747.95-2.26-20.459.96padlockpadlockpadlockpadlockpadlock
P/EG-0.61-0.060.000.14-0.97padlockpadlockpadlockpadlockpadlock
P/B2.402.021.751.811.86padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin88.9%88.2%89.0%88.6%85.2%85.8%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-65.8%-10.2%21.2%15.3%-2.1%5.4%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-49.2%2.5%37.4%32.0%15.1%33.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-65.6%5.3%17.6%15.1%14.0%5.5%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-68.7%-8.3%13.8%10.8%-5.9%-10.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin97.9%77.1%88.9%88.3%88.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin21.2%5.1%-65.8%-6.2%19.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin23.3%20.9%-49.2%12.1%32.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin75.9%5.1%-65.6%-6.2%17.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin17.0%22.3%-68.7%-10.3%17.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.621.864.462.242.793.23padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.371.673.991.852.031.90padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.080.030.150.140.050.03padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.570.622.320.980.940.73padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.500.470.510.510.530.50padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.471.261.511.551.881.55padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.952.702.933.053.513.10padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.460.315.991.502.232.62padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-14.491.153.012.001.780.61padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.861.651.623.384.46padlockpadlockpadlockpadlockpadlock
Quick Ratio1.671.441.372.973.99padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.06-0.080.010.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.620.540.571.522.32padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.460.480.500.470.51padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.251.371.471.301.51padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.702.872.952.762.93padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.250.44-0.461.494.99padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio20.021.18-14.49-1.043.72padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share66.5969.9865.8060.5858.5151.83padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-6.67-5.849.066.55-3.42-5.51padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share27.2940.0448.4025.7014.579.91padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share60.5770.8166.2059.0449.3466.43padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share20.6121.2721.8016.8812.3712.28padlockpadlockpadlockpadlockpadlockpadlock
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 Share19.6418.5517.0914.7217.60padlockpadlockpadlockpadlockpadlock
Net Income Per Share3.344.14-11.74-1.523.09padlockpadlockpadlockpadlockpadlock
Cash Per Share40.0433.7127.2942.1848.40padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share70.8165.2360.5768.4666.20padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.877.571.656.416.23padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate2.3%43.3%-19.5%-40.2%42.6%-191.5%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.825.145.685.435.625.49padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover5.354.125.724.245.964.39padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.921.210.930.730.760.41padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover17.1116.4917.9316.3212.149.01padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.491.551.482.152.111.55padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate2.3%-2,683.2%2.3%16.2%-43.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.441.471.461.371.52padlockpadlockpadlockpadlockpadlock
Payables Turnover0.201.691.301.091.65padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.060.530.230.210.27padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.634.504.223.944.79padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.700.820.500.280.31padlockpadlockpadlockpadlockpadlock
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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