Zkusit zdarma
Lexicon Pharmaceuticals, Inc.
Lexicon Pharmaceuticals, Inc.
LXRX
Cena
$ 1.31
Dnes
+0.09 (7.03%)
Valuace
70
70
Růst
63
63
Zdraví
75
75
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 Revenues70.931.11.20.10.324.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues26.20.60.10.00.01.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit44.730.51.10.10.322.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues14.228.91.326.61.81.6padlockpadlockpadlockpadlock
Cost of Revenues0.00.20.025.90.10.2padlockpadlockpadlockpadlock
Gross Profit14.228.71.20.61.71.5padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.058.952.855.0153.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0114.048.132.347.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.60.50.61.60.12.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses111.5227.6172.9100.987.4200.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-66.9-197.1-171.8-100.8-87.1-178.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.20.20.20.10.10.1padlockpadlockpadlockpadlock
Total Operating Expenses26.424.926.933.465.456.8padlockpadlockpadlockpadlock
Operating Income-12.23.7-25.7-32.7-63.7-55.4padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income6.912.37.71.60.12.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense10.215.613.12.80.814.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-1.7-3.3-5.4-1.2-0.7120.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-68.6-200.4-177.1-101.9-87.8-58.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.00.01.20.511.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-68.6-200.4-177.1-103.1-88.3-70.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.01.82.22.83.44.1padlockpadlockpadlockpadlock
Interest Expense2.22.31.83.94.62.2padlockpadlockpadlockpadlock
Other Expense-0.6-0.50.4-1.0-1.11.9padlockpadlockpadlockpadlock
IBT-12.83.3-25.3-33.8-64.8-53.4padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-12.83.3-25.3-33.8-64.8-53.4padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-0.80$-0.62$-0.61$-0.63padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.80$-0.62$-0.61$-0.63padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding363.4320.0221.1165.7145.7110.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding363.4320.0221.1165.7145.7110.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding363.4363.3362.1361.5361.5310.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding363.4363.6362.1361.5361.5310.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents35.666.722.546.364.1126.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments274.3171.3147.692.022.726.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments310.0238.0170.0138.486.7152.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable2.63.51.00.00.00.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.60.20.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets7.74.55.12.52.25.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets320.8246.2176.5140.988.9157.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents49.721.462.966.734.635.6padlockpadlockpadlockpadlock
Short Term Investments66.3117.6132.0171.3223.8274.3padlockpadlockpadlockpadlock
Total Cash & ST Investments116.0139.0194.8238.0258.4310.0padlockpadlockpadlockpadlock
Accounts Receivable2.32.247.43.52.92.6padlockpadlockpadlockpadlock
Inventory0.20.20.20.20.60.6padlockpadlockpadlockpadlock
Other Current Assets4.13.73.34.56.77.7padlockpadlockpadlockpadlock
Total Current Assets122.5145.1245.8246.2268.6320.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment7.17.37.52.11.20.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill44.544.544.544.544.544.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.80.40.86.82.31.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets52.552.252.953.448.046.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets373.4298.4229.4194.3136.9203.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment9.56.67.07.37.17.1padlockpadlockpadlockpadlock
Goodwill44.544.544.544.544.544.5padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets29.429.40.40.40.80.8padlockpadlockpadlockpadlock
Total Long-Term Assets83.480.551.952.252.552.5padlockpadlockpadlockpadlock
Total Assets205.9225.6297.7298.4321.1373.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable12.214.814.410.49.25.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt1.31.21.31.31.112.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities14.429.315.911.511.91.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities27.945.231.523.222.146.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable3.85.910.714.814.212.2padlockpadlockpadlockpadlock
Short-Term Debt1.60.943.11.21.31.3padlockpadlockpadlockpadlock
Other Current Liabilities12.010.611.929.320.514.4padlockpadlockpadlockpadlock
Current Liabilities21.734.8110.745.236.027.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt99.5107.2104.854.01.20.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases4.98.15.36.72.31.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities133.4152.5136.377.223.347.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt56.556.158.6107.299.9104.4padlockpadlockpadlockpadlock
Capital Leases1.60.91.08.11.34.9padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities85.896.1174.6152.5142.6133.4padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.40.40.20.20.20.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-1,868.7-1,967.2-1,766.8-1,589.7-1,487.8-1,400.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.20.10.0-0.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity240.0146.093.1-1,589.7-1,487.8156.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.40.40.40.40.40.4padlockpadlockpadlockpadlock
Retained Earnings-2,002.1-1,989.3-1,992.5-1,967.2-1,933.5-1,868.7padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.10.3-0.2padlockpadlockpadlockpadlock
Total Common Equity120.2129.4123.0146.0178.5240.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt105.7108.4106.155.32.312.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value240.0146.093.1117.1113.6156.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt58.257.0101.7108.4101.2105.7padlockpadlockpadlockpadlock
Book Value120.2129.4123.0146.0178.5240.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-200.6-200.4-177.1-101.9-87.8-58.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.60.50.60.40.32.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation16.313.514.311.510.613.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-3.614.22.70.4-10.231.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-1.9-2.5-1.00.00.453.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.314.86.50.1-14.2-21.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-0.40.2-0.40.00.00.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items13.2-6.6-2.30.70.1-131.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-195.80.0-161.9-88.9-87.0-143.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-12.83.3-25.3-33.8-64.8-53.4padlockpadlockpadlockpadlock
Depreciation & Amortization0.20.20.20.10.10.1padlockpadlockpadlockpadlock
Stock-Based Compensation0.03.23.01.50.04.9padlockpadlockpadlockpadlock
Change Working Capital-14.311.2-19.211.89.74.3padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.20.31.0-0.6-0.3-1.1padlockpadlockpadlockpadlock
Change In Accounts Payable-14.011.1-21.79.18.95.9padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.4-0.1-0.1padlockpadlockpadlockpadlock
Other Non-cash Items26.9-0.8-2.5-1.21.4-4.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.3-1.0-0.5-1.3-1.2-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-62.10.00.00.00.011.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-332.6-338.1-223.3-133.9-34.3-58.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment223.0314.4173.964.237.6268.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-109.60.00.00.00.0160.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-110.00.0-49.9-71.12.1380.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.00.00.0-0.5-0.3-0.3padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-26.7-27.2-66.3-25.8-42.6-77.1padlockpadlockpadlockpadlock
Sales of Investment78.941.5105.680.096.465.0padlockpadlockpadlockpadlock
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 Repaid0.00.050.0-48.9-11.7-216.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued0.12.3100.7101.91.2-16.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock241.30.0138.894.237.170.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1.7-1.7-0.8-0.9-2.7-1.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.0-11.7-216.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.60.00.097.711.7216.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing239.20.0188.0142.222.7-147.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued1.1-44.7-6.77.2-4.5-0.6padlockpadlockpadlockpadlock
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-66.744.2-23.9-17.7-62.290.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance35.666.722.546.364.1126.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash28.3-12.5-3.832.1-1.1-60.9padlockpadlockpadlockpadlock
Closing Cash Balance49.750.462.966.734.635.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-196.2-179.8-162.4-90.2-88.2-143.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-212.4-193.3-176.7-101.7-98.8-156.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow0.017.0-43.8-22.0-53.9-48.8padlockpadlockpadlockpadlock
Real Free Cash Flow0.013.8-46.8-23.5-53.9-53.6padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E26.41-1.18-1.91-3.07-6.50-5.40padlockpadlockpadlockpadlockpadlock
P/EG-0.230.06-0.07-1.872.050.04padlockpadlockpadlockpadlockpadlock
P/B2.651.623.63-0.20-0.392.42padlockpadlockpadlockpadlockpadlock
P/S2.987.60281.002,277.341,925.7315.80padlockpadlockpadlockpadlockpadlock
P/FCF5.05-1.31-2.08-3.51-6.50-2.65padlockpadlockpadlockpadlockpadlock
P/OFC5.05-1.32-2.09-3.56-6.59-2.65padlockpadlockpadlockpadlockpadlock
Price/EV16.69-1.51-2.58-3.30-5.91-6.46padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-9.6126.41-1.65-1.98-2.19padlockpadlockpadlockpadlockpadlock
P/EG0.02-0.230.060.04-0.37padlockpadlockpadlockpadlockpadlock
P/B4.082.651.361.833.18padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin99.3%98.0%92.9%-207.2%-18,371.8%92.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin19.3%-594.7%-13,622.8%-71,341.0%-29,179.9%-183.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin19.9%-592.9%-13,576.7%-71,033.8%-29,081.9%-171.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin12.9%-634.2%-14,265.0%-72,489.2%-29,224.8%-745.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin11.3%-644.8%-14,710.9%-74,192.8%-29,620.1%-292.5%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin99.9%99.3%97.6%98.7%95.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin-74.8%19.3%0.0%-112.6%-3,442.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-73.8%19.9%-2,034.8%-112.2%-3,435.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-85.9%12.9%-2,034.8%-123.3%-3,639.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-90.0%11.3%-2,004.4%-127.2%-3,703.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio4.165.445.606.084.023.37padlockpadlockpadlockpadlockpadlock
Quick Ratio4.165.445.586.084.023.37padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.04-1.31-1.30-1.33-3.77-1.42padlockpadlockpadlockpadlockpadlock
Cash Ratio0.611.470.712.002.902.70padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.270.360.460.280.020.06padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.470.741.14-0.030.000.08padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.742.042.46-0.12-0.091.30padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.78-11.83-12.48-35.94-108.70-2.01padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.61-12.65-13.11-36.24-108.59-12.29padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio5.644.162.225.447.45padlockpadlockpadlockpadlockpadlock
Quick Ratio5.634.162.225.447.43padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.150.04-0.14-0.22-0.45padlockpadlockpadlockpadlockpadlock
Cash Ratio2.290.610.571.470.96padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.280.270.140.360.32padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.480.470.340.740.57padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.711.742.422.041.80padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-4.861.78-0.64-7.72-13.18padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-5.661.6113.99-8.49-13.96padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share0.160.100.010.000.000.22padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.33-0.63-0.80-0.62-0.61-0.63padlockpadlockpadlockpadlockpadlock
Cash Per Share0.380.740.770.830.601.37padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.360.460.42-9.59-10.211.41padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.28-0.56-0.73-0.54-0.61-1.29padlockpadlockpadlockpadlockpadlock
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 Share0.040.080.000.070.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.040.01-0.07-0.09-0.18padlockpadlockpadlockpadlockpadlock
Cash Per Share0.320.380.540.660.71padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.330.360.340.400.49padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.05-0.12-0.06-0.15padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.0%-1.2%-0.6%-19.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover21.508.951.194.9621.2960.75padlockpadlockpadlockpadlockpadlock
Payables Turnover0.070.040.010.046.010.35padlockpadlockpadlockpadlockpadlock
Inventory Turnover3.012.670.220.000.001,929,000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover8.444.250.160.070.2581.34padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.370.180.010.000.000.13padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover6.0813.220.037.650.60padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.040.000.020.01padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.061.240.151.510.11padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.494.380.183.630.24padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.130.240.010.120.01padlockpadlockpadlockpadlockpadlock
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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