Zkusit zdarma
Jazz Pharmaceuticals plc
Jazz Pharmaceuticals plc
JAZZ
Cena
$ 166.31
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues4,157.84,069.03,834.23,659.43,094.22,363.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues607.4445.7435.6540.5440.8148.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit3,550.53,623.23,398.63,118.92,653.52,214.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues1,126.11,045.7897.81,088.21,055.01,023.8padlockpadlockpadlockpadlock
Cost of Revenues257.8116.3104.6128.7111.6109.9padlockpadlockpadlockpadlock
Gross Profit868.3929.4793.2959.5943.4913.9padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.0849.7590.5505.7335.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.01,343.11,417.01,451.7854.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization685.5660.1638.7599.2525.8259.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses4,044.52,906.62,820.02,606.62,483.21,449.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-494.0716.6578.6512.3170.3765.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization178.2174.0164.9168.4165.2163.0padlockpadlockpadlockpadlock
Total Operating Expenses810.81,615.8849.1768.7683.1714.5padlockpadlockpadlockpadlock
Operating Income57.5-686.4-55.9190.8260.2199.4padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense200.9238.1289.4288.2278.899.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-209.7-247.9-280.7-885.1-283.1-490.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-703.7468.7297.9-372.8-112.8275.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-335.2-91.4-119.9-158.6216.133.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-368.5560.1414.8-214.1-329.0238.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense48.647.453.751.358.762.0padlockpadlockpadlockpadlock
Other Expense-48.5-49.2-54.5-57.6-59.7-61.5padlockpadlockpadlockpadlock
IBT9.0-735.6-110.4133.2200.5137.9padlockpadlockpadlockpadlock
Income Tax Expense-242.4-17.1-17.8-57.9-14.5-30.7padlockpadlockpadlockpadlock
Net Income251.4-718.5-92.5191.1215.1168.6padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$6.95$-3.42$-5.51$4.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$6.10$-3.42$-5.51$4.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding60.761.863.362.559.755.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding61.666.072.162.559.756.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding60.761.261.060.561.462.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding61.661.261.061.563.269.6padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income394.9560.1414.8-224.1-329.7238.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization648.2660.1638.7629.5552.5278.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation227.2248.0226.8222.0189.0121.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-176.0-76.7-204.49.9-48.0-85.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-94.0-21.10.0-90.1-92.7-38.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-2.0-20.19.6-11.257.0-18.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-23.9-45.50.0-49.6-48.9-30.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items1,027.6212.7276.3926.9345.4484.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,073.10.01,092.01,272.0778.5899.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income251.4-718.5-92.5191.1215.1168.6padlockpadlockpadlockpadlock
Depreciation & Amortization178.2174.0164.9168.4165.2163.0padlockpadlockpadlockpadlock
Stock-Based Compensation88.164.567.70.059.80.0padlockpadlockpadlockpadlock
Change Working Capital130.9-327.1287.9-79.9-26.4-26.8padlockpadlockpadlockpadlock
Change In Accounts Receivable-51.0-55.566.00.9-22.38.7padlockpadlockpadlockpadlock
Change In Accounts Payable62.4-12.719.1-3.1-12.815.4padlockpadlockpadlockpadlock
Change In Inventories-31.9-26.2-35.6-18.7-9.3-4.7padlockpadlockpadlockpadlock
Other Non-cash Items97.4962.445.7121.349.5101.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-28.4-38.1-24.0-498.2-45.5-379.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.053.0-6,234.8-364.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-1,015.1-1,305.1-390.1-61.0-26.8-2,397.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment470.0845.0270.060.01,095.01,755.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-258.00.0-19.00.00.0378.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-601.50.0-163.1-446.2-5,212.1-1,007.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-45.2-13.0-13.9-13.3-10.8-7.1padlockpadlockpadlockpadlock
Acquisitions0.0-858.10.00.00.00.0padlockpadlockpadlockpadlock
Investments-640.1440.1-440.1-470.0-130.1-330.0padlockpadlockpadlockpadlock
Sales of Investment400.0470.0310.0290.0355.080.0padlockpadlockpadlockpadlock
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-31.00.0-31.0-582.0-1,320.6-889.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued22.4370.726.4241.15,222.91,366.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock25.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-384.9-311.4-269.8-0.10.0-146.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-112.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-50.10.0-4.552.65,291.11,564.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-396.40.0-305.3-529.53,970.5528.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-4.613.4-742.7-39.7410.56.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-125.00.00.0-150.0-161.4padlockpadlockpadlockpadlock
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 Cash323.5906.6624.8290.0-466.3420.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1,295.82,412.91,506.3881.5591.41,057.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash46.2-672.1-550.9234.7862.362.4padlockpadlockpadlockpadlock
Closing Cash Balance1,236.11,189.91,861.92,202.92,218.11,295.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1,044.71,347.81,068.0773.8733.0520.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow817.61,099.8841.2551.8544.0399.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow459.4100.9390.9385.3388.0324.3padlockpadlockpadlockpadlock
Real Free Cash Flow371.336.4323.3385.3328.2324.3padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-2.2613.6018.77-46.53-23.1238.54padlockpadlockpadlockpadlockpadlock
P/EG0.000.35-0.061.230.10-0.72padlockpadlockpadlockpadlockpadlock
P/B1.751.862.083.231.922.51padlockpadlockpadlockpadlockpadlock
P/S1.551.872.032.722.463.89padlockpadlockpadlockpadlockpadlock
P/FCF16.095.657.2912.8810.3817.67padlockpadlockpadlockpadlockpadlock
P/OFC18.275.467.137.839.7710.22padlockpadlockpadlockpadlockpadlock
Price/EV-5.227.479.8426.8712.8015.97padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E7.95-2.26-20.459.967.95padlockpadlockpadlockpadlockpadlock
P/EG-0.060.000.14-0.970.25padlockpadlockpadlockpadlockpadlock
P/B2.021.751.811.861.64padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin88.9%89.0%88.6%85.2%85.8%93.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin-65.8%21.2%15.3%-2.1%5.4%15.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-49.2%37.4%32.0%15.1%33.2%27.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-65.6%17.6%15.1%14.0%5.5%32.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-68.7%13.8%10.8%-5.9%-10.6%10.1%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin77.1%88.9%88.3%88.2%89.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin5.1%-65.8%-6.2%19.8%24.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin20.9%-49.2%12.1%32.4%40.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin5.1%-65.6%-6.2%17.5%24.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin22.3%-68.7%-10.3%17.6%20.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.624.462.242.793.234.34padlockpadlockpadlockpadlockpadlock
Quick Ratio1.373.991.852.031.904.20padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.080.150.140.050.030.18padlockpadlockpadlockpadlockpadlock
Cash Ratio0.572.320.980.940.731.62padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.500.510.510.530.500.34padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.471.511.551.881.550.61padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.952.933.053.513.101.79padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.465.991.502.232.621.78padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-14.493.012.001.780.617.68padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.651.623.384.464.26padlockpadlockpadlockpadlockpadlock
Quick Ratio1.441.372.973.993.74padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.06-0.080.010.050.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.540.571.522.322.15padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.480.500.470.510.50padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.371.471.301.511.48padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.872.952.762.932.94padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.44-0.461.494.994.90padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.18-14.49-1.043.724.43padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share66.5965.8060.5858.5151.8342.42padlockpadlockpadlockpadlockpadlock
Net Income Per Share-6.679.066.55-3.42-5.514.28padlockpadlockpadlockpadlockpadlock
Cash Per Share27.2948.4025.7014.579.9138.28padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share60.5766.2059.0449.3466.4365.69padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share20.6121.8016.8812.3712.289.34padlockpadlockpadlockpadlockpadlock
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 Share18.5517.0914.7217.6017.18padlockpadlockpadlockpadlockpadlock
Net Income Per Share4.14-11.74-1.523.093.50padlockpadlockpadlockpadlockpadlock
Cash Per Share33.7127.2942.1848.4042.63padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share65.2360.5768.4666.2067.92padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share7.571.656.416.236.32padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate2.3%-19.5%-40.2%42.6%-191.5%12.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.825.685.435.625.495.96padlockpadlockpadlockpadlockpadlock
Payables Turnover5.355.724.245.964.395.53padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.920.930.730.760.411.56padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover17.1117.9316.3212.149.019.19padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.491.482.152.111.551.37padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-2,683.2%2.3%16.2%-43.5%-7.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.471.461.371.521.46padlockpadlockpadlockpadlockpadlock
Payables Turnover1.691.301.091.651.31padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.530.230.210.270.21padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.504.223.944.794.16padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.820.500.280.310.40padlockpadlockpadlockpadlockpadlock
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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