Zkusit zdarma
Madrigal Pharmaceuticals, Inc.
Madrigal Pharmaceuticals, Inc.
MDGL
Cena
$ 546.89
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues958.4958.4180.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues56.156.16.20.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit902.3902.3173.9-0.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues321.1287.3212.8137.3103.362.2padlockpadlockpadlockpadlock
Cost of Revenues24.418.19.14.53.42.2padlockpadlockpadlockpadlock
Gross Profit296.6269.1203.7132.799.960.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0272.4245.4205.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0108.148.137.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.51.51.10.52.20.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,202.41,202.4671.8380.5293.6242.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-300.1-300.1-497.9-380.5-293.6-242.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.40.40.40.40.40.3padlockpadlockpadlockpadlock
Total Operating Expenses356.2383.1250.9212.0166.9176.3padlockpadlockpadlockpadlock
Operating Income-59.6-114.0-47.2-79.3-67.0-116.3padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income37.437.446.719.62.20.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense22.322.314.712.74.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense11.811.832.06.9-1.80.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-288.3-288.3-465.9-373.6-295.4-241.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.04.0-0.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-288.3-288.3-465.9-373.6-299.3-241.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income9.510.38.29.411.113.0padlockpadlockpadlockpadlock
Interest Expense8.37.53.33.33.53.7padlockpadlockpadlockpadlock
Other Expense1.0-0.24.96.17.69.3padlockpadlockpadlockpadlock
IBT-58.6-114.2-42.3-73.2-59.4-107.0padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-58.6-114.2-42.3-73.2-59.4-107.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-19.99$-17.47$-14.58padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-19.99$-17.47$-14.58padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding22.422.421.318.717.116.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding22.422.421.318.717.116.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding22.422.522.222.121.921.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding22.422.522.222.121.921.7padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income-510.4-288.3-465.9-373.6-295.4-241.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.74.70.70.50.50.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation71.898.179.949.731.626.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-13.6-8.5-72.3-3.337.630.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-80.7-53.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-8.55.315.64.22.520.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-7.1-37.0-34.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items77.54.42.12.40.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-449.00.00.0-324.2-224.9-183.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-58.6-114.2-42.3-73.2-59.4-107.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.42.20.40.40.40.3padlockpadlockpadlockpadlock
Stock-Based Compensation0.026.325.220.917.717.9padlockpadlockpadlockpadlock
Change Working Capital-102.5163.1-31.7-37.5-63.621.8padlockpadlockpadlockpadlock
Change In Accounts Receivable-21.2-34.1-17.8-7.6-23.4-23.6padlockpadlockpadlockpadlock
Change In Accounts Payable4.96.0-4.1-1.5-2.437.0padlockpadlockpadlockpadlock
Change In Inventories-1.7-5.8-8.3-21.2-25.4-1.6padlockpadlockpadlockpadlock
Other Non-cash Items27.22.41.40.50.50.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-6.9-0.5-1.5-1.5-0.2-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.30.00.00.00.00.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-908.7-1,047.5-1,131.2-834.4-143.5-394.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment579.61,089.3839.2333.4350.4389.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities98.10.00.00.00.0-0.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-336.00.00.0-502.5206.7-5.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.4-3.90.00.0-0.2-0.8padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-213.0-478.2-225.5-130.8-350.2-416.0padlockpadlockpadlockpadlock
Sales of Investment240.1275.1273.4294.7302.4214.4padlockpadlockpadlockpadlock
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-79.60.00.065.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued98.0119.62.4132.349.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1,192.40.00.0260.2255.4170.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities574.10.00.0269.958.11.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing1,207.30.00.0595.1313.5171.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued346.4222.54.20.20.41.1padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash422.498.85.1-231.6295.3-17.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance499.6203.8105.099.9331.536.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-96.9109.52.583.6-132.7-261.9padlockpadlockpadlockpadlock
Closing Cash Balance203.8300.7191.2188.6105.0237.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-455.8-190.0-457.0-325.7-225.1-184.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-527.6-288.2-536.9-375.4-256.7-211.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-133.179.0-47.1-88.9-104.7-67.8padlockpadlockpadlockpadlock
Real Free Cash Flow-133.152.7-72.2-109.8-122.4-85.7padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-39.74-45.32-14.09-11.57-16.62-5.81padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.931.10-1.47-0.80-0.84-0.41padlockpadlockpadlockpadlockpadlockpadlock
P/B9.6621.688.7010.6725.207.15padlockpadlockpadlockpadlockpadlockpadlock
P/S7.9013.6336.440.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-35.71-68.75-14.36-13.28-22.10-7.61padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-35.71-68.92-14.41-13.34-22.12-7.62padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-43.05-49.99-14.63-11.43-16.01-5.64padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-55.76-22.58-39.74-24.98-27.62padlockpadlockpadlockpadlockpadlock
P/EG1.13-0.130.93-0.760.56padlockpadlockpadlockpadlockpadlock
P/B21.6816.489.6610.308.70padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin95.6%94.1%96.5%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-18.3%-27.8%-250.5%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-18.2%-27.6%-249.9%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-22.2%-31.3%-276.4%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-19.9%-30.1%-258.6%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin92.4%93.7%95.6%96.7%97.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin-15.7%-37.2%-18.3%-51.0%-54.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-15.5%-37.0%-18.2%-50.7%-53.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-18.6%-39.7%-22.2%-57.8%-64.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-18.2%-39.8%-19.9%-53.4%-57.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio5.114.016.105.383.123.54padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio4.783.775.905.383.123.54padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.13-0.44-1.61-1.59-1.81-3.12padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.970.640.590.842.860.47padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.120.280.110.180.140.00padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.180.590.160.290.250.00padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.462.091.381.581.841.39padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-8.96-11.34-30.68-29.89-74.94-588.56padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-14.46-13.45-33.94-29.93-74.060.00padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio4.013.445.115.916.10padlockpadlockpadlockpadlockpadlock
Quick Ratio3.773.264.785.585.90padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.09-0.15-0.13-0.25-0.21padlockpadlockpadlockpadlockpadlock
Cash Ratio0.640.760.971.100.59padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.280.250.120.120.11padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.590.550.180.170.16padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.092.181.461.401.38padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-5.36-14.28-8.96-21.10-15.88padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-7.18-15.30-14.46-24.06-19.15padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share23.5142.728.470.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-12.93-12.85-21.90-19.99-17.47-14.58padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share36.1243.8443.5433.9320.9416.35padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share31.3426.8635.4621.6911.5211.86padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-14.18-8.47-21.48-17.43-13.13-11.14padlockpadlockpadlockpadlockpadlockpadlock
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 Share14.3112.789.586.214.86padlockpadlockpadlockpadlockpadlock
Net Income Per Share-2.61-5.08-1.90-3.32-2.79padlockpadlockpadlockpadlockpadlock
Cash Per Share43.8449.3636.1238.1643.54padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share26.8627.8331.3432.1735.46padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-5.933.51-2.12-4.02-4.92padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.0%0.0%-1.3%0.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover8.887.133.350.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.471.150.140.020.020.02padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.570.750.180.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover98.19148.8739.240.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.611.070.260.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.392.542.692.231.92padlockpadlockpadlockpadlockpadlock
Payables Turnover0.500.400.250.110.07padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.330.260.150.080.09padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover49.8734.6128.4634.2222.50padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.340.330.260.160.12padlockpadlockpadlockpadlockpadlock
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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