Zkusit zdarma
Ligand Pharmaceuticals Incorporated
Ligand Pharmaceuticals Incorporated
LGND
Cena
$ 199.59
Dnes
-3.11 (-1.59%)
Valuace
30
30
Růst
63
63
Zdraví
100
100
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 Revenues268.1268.1167.1131.3196.2277.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues6.66.611.135.052.862.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit261.5261.5156.196.3143.4215.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues59.7115.547.645.342.851.8padlockpadlockpadlockpadlock
Cost of Revenues-26.024.82.94.82.812.5padlockpadlockpadlockpadlock
Gross Profit85.790.644.740.540.039.3padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.024.536.169.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.052.870.157.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization35.033.835.237.434.238.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses214.3214.3178.784.3140.4136.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income47.247.2-22.611.9-25.578.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization9.68.18.58.88.69.0padlockpadlockpadlockpadlock
Total Operating Expenses65.635.736.376.749.636.2padlockpadlockpadlockpadlock
Operating Income20.054.98.4-36.2-9.63.1padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income11.08.98.17.72.00.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense2.00.03.00.71.818.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense111.8111.825.151.761.5-31.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT159.0159.02.563.736.047.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense34.534.56.69.841.2-10.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income124.5124.5-4.052.2-5.257.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income4.63.01.61.81.91.3padlockpadlockpadlockpadlock
Interest Expense0.00.01.20.90.90.7padlockpadlockpadlockpadlock
Other Expense36.786.22.8-14.0-29.6-9.5padlockpadlockpadlockpadlock
IBT56.8141.111.2-50.2-39.2-6.3padlockpadlockpadlockpadlock
Income Tax Expense12.023.96.4-7.7-8.10.8padlockpadlockpadlockpadlock
Net Income44.8117.34.8-42.5-31.1-7.2padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.02$-0.31$3.44padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.94$-0.31$3.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding19.719.318.317.316.916.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding21.120.318.317.816.917.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding19.719.419.319.219.018.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding21.120.219.919.219.018.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents18.172.323.00.019.547.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments208.8183.9147.40.2321.6363.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments226.9256.2170.3211.9341.1411.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable37.542.439.335.091.659.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory20.714.124.013.327.326.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets27.118.83.83.44.73.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets312.3331.6237.4263.6464.8500.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents139.467.748.072.363.618.1padlockpadlockpadlockpadlock
Short Term Investments525.1187.6160.9183.9156.0208.8padlockpadlockpadlockpadlock
Total Cash & ST Investments664.5255.3208.9256.2219.6226.9padlockpadlockpadlockpadlock
Accounts Receivable58.142.142.842.442.137.5padlockpadlockpadlockpadlock
Inventory11.912.911.814.113.414.5padlockpadlockpadlockpadlock
Other Current Assets19.442.645.818.834.233.4padlockpadlockpadlockpadlock
Total Current Assets753.9352.9309.3331.6309.4312.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment25.524.825.115.032.722.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill105.3105.3103.4448.1735.0785.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets283.2266.6366.910.210.111.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments47.710.948.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets92.4202.55.917.223.318.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets554.1610.2549.8499.1836.6861.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets866.4941.8787.2762.71,301.41,362.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment11.111.610.524.825.225.5padlockpadlockpadlockpadlock
Goodwill101.5101.5101.5105.3105.3105.3padlockpadlockpadlockpadlock
Intangible Assets233.5250.1258.4266.6274.9283.2padlockpadlockpadlockpadlock
Long-Term Investments42.0204.5199.2195.9212.493.7padlockpadlockpadlockpadlock
Other Long-Term Assets325.227.125.917.527.746.4padlockpadlockpadlockpadlock
Total Long-Term Assets722.9595.7596.1610.2645.5554.1padlockpadlockpadlockpadlock
Total Assets1,476.8948.6905.4941.8954.9866.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1.85.22.40.08.43.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt1.21.30.477.40.06.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities14.427.512.721.022.260.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities18.637.116.898.841.7100.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable27.88.65.45.24.71.8padlockpadlockpadlockpadlock
Short-Term Debt2.21.10.91.31.11.2padlockpadlockpadlockpadlock
Other Current Liabilities0.553.044.327.515.711.7padlockpadlockpadlockpadlock
Current Liabilities30.564.758.737.124.818.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt6.45.85.810.3336.2447.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases6.47.16.211.115.512.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability30.132.50.030.662.464.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities91.2111.386.3165.2479.8652.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt449.94.63.65.86.36.4padlockpadlockpadlockpadlock
Capital Leases5.55.74.47.17.47.6padlockpadlockpadlockpadlock
Def. Tax Liability22.732.229.432.546.430.1padlockpadlockpadlockpadlock
Total Liabilities526.6120.1109.9111.3113.791.2padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings537.2499.0503.00.5449.1392.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.9-5.9-0.80.0-0.9-0.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity775.2830.4700.9597.5821.6709.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings578.2461.4456.5499.0530.1537.2padlockpadlockpadlockpadlock
Comprehensive Income9.38.5-1.6-5.91.7-0.9padlockpadlockpadlockpadlock
Total Common Equity950.2828.5795.5830.4841.2775.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt7.67.16.287.7336.3454.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value775.2830.4700.9597.5821.6709.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt451.05.74.47.17.47.6padlockpadlockpadlockpadlock
Book Value950.2828.5795.5830.4841.2775.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income42.1124.5-4.052.2-33.457.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization36.135.735.235.651.450.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation31.00.041.125.760.338.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-36.2-12.719.4-34.465.7-52.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-10.7-21.7-6.5-2.655.3-28.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.65.90.0-4.7-3.3-1.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories5.25.09.6-10.912.1-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items18.5-120.821.2-41.3-26.8-7.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations47.70.00.049.6137.978.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income44.8117.34.8-42.5-31.1-7.2padlockpadlockpadlockpadlock
Depreciation & Amortization9.66.98.99.38.67.3padlockpadlockpadlockpadlock
Stock-Based Compensation14.314.70.00.07.526.2padlockpadlockpadlockpadlock
Change Working Capital9.3-10.6-6.2-5.211.6-0.6padlockpadlockpadlockpadlock
Change In Accounts Receivable-2.1-16.3-2.8-0.6-5.74.8padlockpadlockpadlockpadlock
Change In Accounts Payable7.31.1-0.4-2.111.32.2padlockpadlockpadlockpadlock
Change In Inventories2.83.6-0.9-0.52.61.9padlockpadlockpadlockpadlock
Other Non-cash Items-23.3-124.08.521.644.512.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-53.5-11.3-1.8-3.5-17.9-8.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-101.7-8.1-172.2-10.4-0.80.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-139.9-730.9-226.4-126.8-51.2-181.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment207.2377.3269.6194.2234.4221.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-75.50.00.0-65.2-0.9-1.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-88.30.00.0-11.7163.630.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.0-0.2-2.0-0.73.6padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.080.2-96.2padlockpadlockpadlockpadlock
Investments-211.9-392.1-63.3-59.4-97.0-4.8padlockpadlockpadlockpadlock
Sales of Investment202.253.550.970.845.294.8padlockpadlockpadlockpadlock
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-0.10.00.0-76.9-261.0-164.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-4.07.10.9-4.712.546.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock39.00.00.022.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-3.4-15.00.0-4.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities5.90.00.017.0-15.027.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing30.40.00.0-59.9-276.0-137.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued451.0445.31.3-2.7-0.3-0.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-15.00.00.00.00.0padlockpadlockpadlockpadlock
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-10.3102.649.4-22.125.5-28.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance18.1174.972.323.045.019.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash35.671.719.7-24.38.745.5padlockpadlockpadlockpadlock
Closing Cash Balance174.9139.467.748.072.363.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-5.848.977.4-4.3119.970.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-36.848.936.3-30.059.631.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow45.813.115.6-25.727.822.3padlockpadlockpadlockpadlock
Real Free Cash Flow31.6-1.715.6-25.720.2-3.9padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E112.9229.38-486.0523.69-215.9044.96padlockpadlockpadlockpadlockpadlockpadlock
P/EG-1.01-0.014.53-0.021.98-0.02padlockpadlockpadlockpadlockpadlockpadlock
P/B2.643.592.361.761.893.13padlockpadlockpadlockpadlockpadlockpadlock
P/S11.4913.6411.739.415.749.27padlockpadlockpadlockpadlockpadlockpadlock
P/FCF35.1274.7625.32-289.199.4036.68padlockpadlockpadlockpadlockpadlockpadlock
P/OFC34.6474.0720.1924.928.1732.60padlockpadlockpadlockpadlockpadlockpadlock
Price/EV50.1620.4146.4411.9822.3221.67padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E20.827.31112.92-11.88-16.35padlockpadlockpadlockpadlockpadlock
P/EG-0.340.00-1.01-0.34-0.05padlockpadlockpadlockpadlockpadlock
P/B3.673.612.642.542.45padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin76.6%97.5%93.4%73.3%73.1%77.6%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin26.0%59.3%3.3%49.0%19.3%33.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin20.4%71.9%24.4%77.5%27.7%48.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin17.7%17.6%-13.5%9.1%-13.0%28.5%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin10.2%46.4%-2.4%39.7%-2.7%20.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin143.6%78.5%76.6%89.3%93.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin95.2%122.2%26.0%-108.8%-89.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin111.3%129.2%20.4%-89.4%-68.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin33.6%47.6%17.7%-79.9%-22.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin75.1%101.6%10.2%-93.6%-72.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio5.4522.238.9314.152.6711.15padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio5.2121.988.5512.722.5310.50padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.110.290.281.040.230.21padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio3.794.671.951.370.000.47padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.290.010.010.120.26padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.440.010.010.150.41padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.141.531.131.121.281.58padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.90144.5011.28140.070.177.65padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio7.320.00-7.4418.20-14.184.21padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio22.2324.695.455.278.93padlockpadlockpadlockpadlockpadlock
Quick Ratio21.9824.305.215.028.55padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.100.240.11-0.31-0.20padlockpadlockpadlockpadlockpadlock
Cash Ratio4.674.563.790.821.95padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.290.310.010.000.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.440.470.010.010.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.531.551.141.141.13padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio49.69115.122.90-18.75-9.66padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.007.32-41.77-10.91padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share9.9013.869.147.5911.6316.66padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-3.996.44-0.223.02-0.313.44padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share21.9337.9314.019.850.0120.51padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share43.0252.6045.4040.5235.4249.41padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.152.534.23-0.257.114.21padlockpadlockpadlockpadlockpadlockpadlock
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 Share3.025.962.472.362.26padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.276.060.25-2.21-1.64padlockpadlockpadlockpadlockpadlock
Cash Per Share37.1934.3121.9310.8913.50padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share51.5749.0643.0241.4543.77padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.320.680.81-1.341.46padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate56.8%21.7%260.1%15.5%114.5%-21.8%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.854.393.943.345.603.02padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover4.542.032.1214.449.957.40padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.180.720.781.463.972.28padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover12.2024.846.745.2413.088.46padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.670.490.650.680.670.67padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate21.1%16.9%56.8%15.4%20.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.981.991.151.181.01padlockpadlockpadlockpadlockpadlock
Payables Turnover-8.030.890.430.900.54padlockpadlockpadlockpadlockpadlock
Inventory Turnover-2.852.090.720.330.20padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.5310.434.104.321.73padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.080.230.180.170.15padlockpadlockpadlockpadlockpadlock
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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