Zkusit zdarma
Madrigal Pharmaceuticals, Inc.
Madrigal Pharmaceuticals, Inc.
MDGL
Cena
$ 464.71
Dnes
+5.80 (1.17%)
Valuace
70
70
Růst
45
45
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 Revenues740.6180.10.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues35.16.20.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit705.5173.9-0.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues287.3212.8137.3103.362.214.6padlockpadlockpadlockpadlock
Cost of Revenues18.19.14.53.42.20.6padlockpadlockpadlockpadlock
Gross Profit269.1203.7132.799.960.014.0padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.0272.4245.4205.2184.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0108.148.137.321.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.51.10.52.20.40.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,013.0671.8380.5293.6242.5206.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-307.5-497.9-380.5-293.6-242.5-206.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.40.40.40.40.30.3padlockpadlockpadlockpadlock
Total Operating Expenses383.1250.9212.0166.9176.3176.5padlockpadlockpadlockpadlock
Operating Income-114.0-47.2-79.3-67.0-116.3-162.5padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income39.046.719.62.20.44.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense17.514.712.74.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense18.432.06.9-1.80.64.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-289.1-465.9-373.6-295.4-241.8-202.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.00.04.0-0.8-4.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-289.1-465.9-373.6-299.3-241.1-197.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income10.38.29.411.113.014.2padlockpadlockpadlockpadlock
Interest Expense7.53.33.33.53.73.7padlockpadlockpadlockpadlock
Other Expense-0.24.96.17.69.310.6padlockpadlockpadlockpadlock
IBT-114.2-42.3-73.2-59.4-107.0-152.0padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-114.2-42.3-73.2-59.4-107.0-152.0padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-19.99$-17.47$-14.58$-12.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-19.99$-17.47$-14.58$-12.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding22.521.318.717.116.515.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding22.521.318.717.116.515.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding22.522.222.121.921.721.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding22.522.222.121.921.721.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents499.6100.099.9331.536.354.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments563.2826.2534.227.2234.1230.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1,062.8926.3634.1358.8270.3284.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable6.953.80.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory7.134.10.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets15.018.83.22.61.31.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,091.71,032.9637.3361.4271.7285.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents295.7186.2183.6100.0232.7494.6padlockpadlockpadlockpadlock
Short Term Investments814.1610.8659.4826.2765.9563.2padlockpadlockpadlockpadlock
Total Cash & ST Investments1,109.7797.0843.1926.3998.61,057.8padlockpadlockpadlockpadlock
Accounts Receivable113.379.261.453.830.56.9padlockpadlockpadlockpadlock
Inventory69.363.555.234.18.77.1padlockpadlockpadlockpadlock
Other Current Assets54.363.628.218.825.920.0padlockpadlockpadlockpadlock
Total Current Assets1,346.71,003.4988.01,032.91,063.71,091.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment3.24.63.31.21.61.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets4.94.70.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets8.19.33.31.21.61.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,099.81,042.2640.5362.6273.3287.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment8.37.54.04.64.83.2padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets7.54.54.64.74.84.9padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Long-Term Assets15.812.08.79.39.68.1padlockpadlockpadlockpadlock
Total Assets1,362.51,015.4996.61,042.21,073.31,099.8padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable9.043.628.023.821.41.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.61.01.10.60.40.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities115.6124.789.591.555.045.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities125.2169.3118.5115.976.846.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable44.938.042.143.646.09.0padlockpadlockpadlockpadlock
Short-Term Debt1.11.01.01.00.90.6padlockpadlockpadlockpadlock
Other Current Liabilities345.4157.5124.2124.7131.0115.6padlockpadlockpadlockpadlock
Current Liabilities391.4196.5167.2169.3177.8125.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt116.6118.6116.749.30.40.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.92.01.70.60.80.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities242.7287.9235.2165.277.247.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt345.3122.9118.8118.6118.3117.5padlockpadlockpadlockpadlock
Capital Leases6.65.61.82.02.11.5padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities736.7319.4286.0287.9296.1242.7padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-1,635.8-1,802.2-1,336.3-962.7-667.3-425.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.40.50.50.0-0.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity857.1754.4405.3197.4196.1240.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-2,031.9-1,917.7-1,875.4-1,802.2-1,742.8-1,635.8padlockpadlockpadlockpadlock
Comprehensive Income1.11.10.40.51.3-0.4padlockpadlockpadlockpadlock
Total Common Equity625.7696.0710.6754.4777.2857.1padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt118.1119.6117.249.90.80.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value857.1754.4405.3197.4196.1240.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt346.4123.9119.8119.6119.1118.1padlockpadlockpadlockpadlock
Book Value625.7696.0710.6754.4777.2857.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-510.4-465.9-373.6-295.4-241.8-202.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.70.70.50.50.40.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation71.879.949.731.626.920.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-13.6-72.3-3.337.630.723.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-53.80.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-8.515.64.22.520.4-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-7.1-34.10.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items77.52.12.40.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-449.00.0-324.2-224.9-183.9-157.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-114.2-42.3-73.2-59.4-107.0-152.0padlockpadlockpadlockpadlock
Depreciation & Amortization2.20.40.40.40.30.3padlockpadlockpadlockpadlock
Stock-Based Compensation26.325.220.917.717.924.4padlockpadlockpadlockpadlock
Change Working Capital163.1-31.7-37.5-63.621.8-8.1padlockpadlockpadlockpadlock
Change In Accounts Receivable-34.1-17.8-7.6-23.4-23.6-6.9padlockpadlockpadlockpadlock
Change In Accounts Payable6.0-4.1-1.5-2.437.0-7.5padlockpadlockpadlockpadlock
Change In Inventories-5.8-8.3-21.2-25.4-1.6-6.2padlockpadlockpadlockpadlock
Other Non-cash Items2.41.40.50.50.00.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-6.9-1.5-1.5-0.2-0.2-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.30.00.00.00.81.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-908.7-1,131.2-834.4-143.5-394.1-329.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment579.6839.2333.4350.4389.3489.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities98.10.00.00.0-0.8-1.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-336.00.0-502.5206.7-5.1159.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-3.90.00.0-0.2-0.8-0.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-478.2-225.5-130.8-350.2-416.0-280.8padlockpadlockpadlockpadlock
Sales of Investment275.1273.4294.7302.4214.4163.8padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-79.60.065.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued98.02.4132.349.10.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1,192.40.0260.2255.4170.24.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities574.10.0269.958.11.00.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing1,207.30.0595.1313.5171.25.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued222.54.20.20.41.10.3padlockpadlockpadlockpadlock
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 Cash422.45.1-231.6295.3-17.77.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance499.6105.099.9331.536.354.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash109.52.583.6-132.7-261.9-122.9padlockpadlockpadlockpadlock
Closing Cash Balance300.7191.2188.6105.0237.7499.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-455.8-457.0-325.7-225.1-184.1-157.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-527.6-536.9-375.4-256.7-211.0-178.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow79.0-47.1-88.9-104.7-67.8-140.1padlockpadlockpadlockpadlock
Real Free Cash Flow52.7-72.2-109.8-122.4-85.7-164.5padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-39.74-14.09-11.57-16.62-5.81-8.70padlockpadlockpadlockpadlockpadlock
P/EG0.93-1.47-0.80-0.84-0.41-0.05padlockpadlockpadlockpadlockpadlock
P/B9.668.7010.6725.207.157.16padlockpadlockpadlockpadlockpadlock
P/S7.9036.440.000.000.000.00padlockpadlockpadlockpadlockpadlock
P/FCF-35.71-14.36-13.28-22.10-7.61-10.88padlockpadlockpadlockpadlockpadlock
P/OFC-35.71-14.41-13.34-22.12-7.62-10.90padlockpadlockpadlockpadlockpadlock
Price/EV-43.05-14.63-11.43-16.01-5.64-8.07padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-22.58-39.74-24.98-27.62-10.79padlockpadlockpadlockpadlockpadlock
P/EG-0.130.93-0.760.560.35padlockpadlockpadlockpadlockpadlock
P/B16.489.6610.308.705.94padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin95.6%96.5%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-18.3%-250.5%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-18.2%-249.9%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-22.2%-276.4%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-19.9%-258.6%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin93.7%95.6%96.7%97.1%96.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin-37.2%-18.3%-51.0%-54.1%-166.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-37.0%-18.2%-50.7%-53.8%-165.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-39.7%-22.2%-57.8%-64.8%-187.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-39.8%-19.9%-53.4%-57.5%-172.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio5.116.105.383.123.546.13padlockpadlockpadlockpadlockpadlock
Quick Ratio4.785.905.383.123.546.13padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.13-1.61-1.59-1.81-3.12-4.19padlockpadlockpadlockpadlockpadlock
Cash Ratio0.970.590.842.860.471.16padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.120.110.180.140.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.180.160.290.250.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.461.381.581.841.391.20padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-8.96-30.68-29.89-74.94-588.56-633.34padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-14.46-33.94-29.93-74.060.000.00padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio3.445.115.916.105.98padlockpadlockpadlockpadlockpadlock
Quick Ratio3.264.785.585.905.93padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.15-0.13-0.25-0.21-0.36padlockpadlockpadlockpadlockpadlock
Cash Ratio0.760.971.100.591.31padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.250.120.120.110.11padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.550.180.170.160.15padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.181.461.401.381.38padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-14.28-8.96-21.10-15.88-22.60padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-15.30-14.46-24.06-19.15-31.61padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share23.518.470.000.000.000.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share-12.93-21.90-19.99-17.47-14.58-12.78padlockpadlockpadlockpadlockpadlock
Cash Per Share36.1243.5433.9320.9416.3518.40padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share31.3435.4621.6911.5211.8615.54padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-14.18-21.48-17.43-13.13-11.14-10.22padlockpadlockpadlockpadlockpadlock
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 Share12.789.586.214.862.86padlockpadlockpadlockpadlockpadlock
Net Income Per Share-5.08-1.90-3.32-2.79-4.92padlockpadlockpadlockpadlockpadlock
Cash Per Share49.3636.1238.1643.5445.92padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share27.8331.3432.1735.4635.74padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.51-2.12-4.02-4.92-3.12padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.0%-1.3%0.3%2.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover8.883.350.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.470.140.020.020.020.46padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.570.180.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover98.1939.240.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.610.260.000.000.000.00padlockpadlockpadlockpadlockpadlock
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 Turnover2.542.692.231.922.04padlockpadlockpadlockpadlockpadlock
Payables Turnover0.400.250.110.070.05padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.260.150.080.090.25padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover34.6128.4634.2222.5013.01padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.330.260.160.120.07padlockpadlockpadlockpadlockpadlock
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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