Zkusit zdarma
Ligand Pharmaceuticals Incorporated
Ligand Pharmaceuticals Incorporated
LGND
Cena
$ 183.83
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues251.2167.1131.3196.2277.1186.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues35.411.135.052.862.230.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit215.8156.196.3143.4215.0156.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues115.547.645.342.851.841.5padlockpadlockpadlockpadlock
Cost of Revenues24.82.94.82.812.5-15.3padlockpadlockpadlockpadlock
Gross Profit90.644.740.540.039.356.9padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.024.536.169.059.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.052.870.157.564.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization34.035.237.434.238.323.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses198.3178.784.3140.4136.1147.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income17.5-22.611.9-25.578.98.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization8.18.58.88.69.08.9padlockpadlockpadlockpadlock
Total Operating Expenses35.736.376.749.636.276.0padlockpadlockpadlockpadlock
Operating Income54.98.4-36.2-9.63.1-19.1padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income8.38.17.72.00.98.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense2.93.00.71.818.727.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense45.525.151.761.5-31.6-19.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT63.02.563.736.047.3-10.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense14.46.69.841.2-10.3-7.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income48.6-4.052.2-5.257.6-3.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income3.01.61.81.91.32.8padlockpadlockpadlockpadlock
Interest Expense0.01.20.90.90.71.3padlockpadlockpadlockpadlock
Other Expense86.22.8-14.0-29.6-9.5-46.3padlockpadlockpadlockpadlock
IBT141.111.2-50.2-39.2-6.3-65.4padlockpadlockpadlockpadlock
Income Tax Expense23.96.4-7.7-8.10.8-13.5padlockpadlockpadlockpadlock
Net Income117.34.8-42.5-31.1-7.2-51.9padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$3.02$-0.31$3.44$-0.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$2.94$-0.31$3.31$-0.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding19.418.317.316.916.616.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding20.218.317.816.917.216.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding19.419.319.219.018.418.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding20.219.919.219.018.418.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income42.1-4.052.2-33.457.1-3.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization36.135.235.651.450.928.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation31.041.125.760.338.830.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-36.219.4-34.465.7-52.2-10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-10.7-6.5-2.655.3-28.6-26.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.60.0-4.7-3.3-1.2-1.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories5.29.6-10.912.1-0.4-17.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items18.521.2-41.3-26.8-7.328.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations47.70.049.6137.978.854.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income117.34.8-42.5-31.1-7.2-51.9padlockpadlockpadlockpadlock
Depreciation & Amortization6.98.99.38.67.38.9padlockpadlockpadlockpadlock
Stock-Based Compensation14.70.00.07.526.211.1padlockpadlockpadlockpadlock
Change Working Capital11.3-6.2-5.211.6-0.6-7.6padlockpadlockpadlockpadlock
Change In Accounts Receivable-16.3-2.8-0.6-5.74.8-9.0padlockpadlockpadlockpadlock
Change In Accounts Payable1.1-0.4-2.111.32.20.0padlockpadlockpadlockpadlock
Change In Inventories3.6-0.9-0.52.61.92.5padlockpadlockpadlockpadlock
Other Non-cash Items-145.98.521.644.512.873.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-53.5-1.8-3.5-17.9-8.8-4.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-101.7-172.2-10.4-0.80.5-383.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-139.9-226.4-126.8-51.2-181.3-422.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment207.2269.6194.2234.4221.31,038.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-75.50.0-65.2-0.9-1.23.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-88.30.0-11.7163.630.5231.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.0-0.2-2.0-0.73.6-0.4padlockpadlockpadlockpadlock
Acquisitions0.00.00.080.2-96.2-75.0padlockpadlockpadlockpadlock
Investments-392.1-63.3-59.4-97.0-4.8-24.4padlockpadlockpadlockpadlock
Sales of Investment53.550.970.845.294.847.1padlockpadlockpadlockpadlock
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-0.10.0-76.9-261.0-164.9-231.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-4.00.9-4.712.546.737.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock39.00.022.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-3.40.0-4.50.00.0-78.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities5.90.017.0-15.027.2-0.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing30.40.0-59.9-276.0-137.8-310.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued445.31.3-2.7-0.3-0.21.4padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-10.349.4-22.125.5-28.4-24.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance18.172.323.045.019.548.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-67.719.7-24.38.745.5-32.0padlockpadlockpadlockpadlock
Closing Cash Balance0.067.748.072.363.618.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-5.877.4-4.3119.970.050.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-36.836.3-30.059.631.319.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow13.115.6-25.727.822.311.2padlockpadlockpadlockpadlock
Real Free Cash Flow-1.615.6-25.720.2-3.90.1padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E112.92-486.0523.69-215.9044.96-539.23padlockpadlockpadlockpadlockpadlock
P/EG-1.014.53-0.021.98-0.025.36padlockpadlockpadlockpadlockpadlock
P/B2.642.361.761.893.132.27padlockpadlockpadlockpadlockpadlock
P/S11.4911.739.415.749.278.63padlockpadlockpadlockpadlockpadlock
P/FCF35.1225.32-289.199.4036.6832.11padlockpadlockpadlockpadlockpadlock
P/OFC34.6420.1924.928.1732.6029.49padlockpadlockpadlockpadlockpadlock
Price/EV50.1646.4411.9822.3221.6729.20padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E7.31112.92-11.88-16.35-64.26padlockpadlockpadlockpadlockpadlock
P/EG0.00-1.01-0.34-0.050.74padlockpadlockpadlockpadlockpadlock
P/B3.612.642.542.452.19padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin76.6%93.4%73.3%73.1%77.6%83.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin26.0%3.3%49.0%19.3%33.1%15.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin20.4%24.4%77.5%27.7%48.0%37.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin17.7%-13.5%9.1%-13.0%28.5%4.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin10.2%-2.4%39.7%-2.7%20.6%-1.6%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin78.5%76.6%89.3%93.4%75.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin122.2%26.0%-108.8%-89.5%-10.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin129.2%20.4%-89.4%-68.0%6.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin47.6%17.7%-79.9%-22.5%6.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin101.6%10.2%-93.6%-72.6%-13.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio5.458.9314.152.6711.155.00padlockpadlockpadlockpadlockpadlock
Quick Ratio5.218.5512.722.5310.504.74padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.110.281.040.230.210.04padlockpadlockpadlockpadlockpadlock
Cash Ratio3.791.951.370.000.470.48padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.010.120.260.33padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.010.010.150.410.64padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.141.131.121.281.581.92padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.9011.28140.070.177.652.79padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio7.32-7.4418.20-14.184.210.31padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio24.695.455.278.9312.49padlockpadlockpadlockpadlockpadlock
Quick Ratio24.305.215.028.5511.95padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.240.11-0.31-0.200.02padlockpadlockpadlockpadlockpadlock
Cash Ratio4.563.790.821.952.57padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.310.010.000.010.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.470.010.010.010.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.551.141.141.131.14padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio115.122.90-18.75-9.663.12padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.007.32-41.77-10.914.24padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share9.909.147.5911.6316.6611.52padlockpadlockpadlockpadlockpadlock
Net Income Per Share-3.99-0.223.02-0.313.44-0.18padlockpadlockpadlockpadlockpadlock
Cash Per Share21.9314.019.850.0120.5125.41padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share43.0245.4040.5235.4249.4143.84padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.154.23-0.257.114.213.10padlockpadlockpadlockpadlockpadlock
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 Share5.962.472.362.262.81padlockpadlockpadlockpadlockpadlock
Net Income Per Share6.060.25-2.21-1.64-0.39padlockpadlockpadlockpadlockpadlock
Cash Per Share34.3121.9310.8913.5011.92padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share49.0643.0241.4543.7745.67padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.680.81-1.341.461.21padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate56.8%260.1%15.5%114.5%-21.8%71.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.853.943.345.603.023.16padlockpadlockpadlockpadlockpadlock
Payables Turnover4.542.1214.449.957.408.04padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.180.781.463.972.281.15padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover12.206.745.2413.088.468.20padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.670.650.680.670.670.25padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate16.9%56.8%15.4%20.7%-13.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.991.151.181.011.51padlockpadlockpadlockpadlockpadlock
Payables Turnover0.890.430.900.542.66padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.090.720.330.200.93padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover10.434.104.321.732.06padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.230.180.170.150.18padlockpadlockpadlockpadlockpadlock
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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