Zkusit zdarma
MacroGenics, Inc.
MacroGenics, Inc.
MGNX
Cena
$ 3.07
Dnes
+0.02 (0.88%)
Valuace
100
100
Růst
70
70
Zdraví
50
50
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 202520242023202220212020201920182017201620152014201320122011
Total Revenues149.5149.5148.358.7151.975.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues43.243.212.38.27.42.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit106.3106.3136.050.5144.673.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues41.272.822.213.217.7110.7padlockpadlockpadlockpadlock
Cost of Revenues15.513.48.95.45.542.4padlockpadlockpadlockpadlock
Gross Profit25.759.513.37.812.268.3padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.00.0166.6207.0214.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.052.258.963.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization7.27.27.59.611.911.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses179.2179.2246.6217.2266.0275.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-72.8-72.8-110.6-168.2-121.4-202.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization1.71.81.91.82.11.8padlockpadlockpadlockpadlock
Total Operating Expenses37.840.850.150.465.114.1padlockpadlockpadlockpadlock
Operating Income-12.118.6-36.8-42.6-52.854.2padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920182017201620152014201320122011
Interest Income3.43.49.49.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense8.58.51.11.40.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-2.5-2.544.6159.21.70.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-75.3-75.3-66.0-9.1-119.8-202.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-0.7-0.70.90.00.3-11.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-74.6-74.6-67.0-9.1-120.0-190.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income-1.21.51.41.72.12.1padlockpadlockpadlockpadlock
Interest Expense4.33.30.80.10.00.0padlockpadlockpadlockpadlock
Other Expense-2.8-1.80.61.638.42.1padlockpadlockpadlockpadlock
IBT-14.916.8-36.1-41.0-14.556.3padlockpadlockpadlockpadlock
Income Tax Expense-0.80.00.10.00.90.0padlockpadlockpadlockpadlock
Net Income-14.216.8-36.3-41.0-15.456.3padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$0.00$-0.15$-1.95$-3.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.15$-1.95$-3.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding63.263.262.661.961.459.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding63.263.262.661.961.459.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding63.263.263.163.062.662.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding63.263.363.163.062.662.9padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017201620152014201320122011
Cash And Equivalents83.9182.8101.0108.9123.5181.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments56.418.8128.845.5120.191.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments140.4201.7229.8154.3243.6272.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable6.24.310.456.210.423.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory1.10.01.21.54.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets9.311.59.910.221.217.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets157.0217.5251.3222.2279.6312.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents80.1130.7145.6182.8179.683.9padlockpadlockpadlockpadlock
Short Term Investments66.345.88.618.820.756.4padlockpadlockpadlockpadlock
Total Cash & ST Investments146.4176.5154.1201.7200.4140.4padlockpadlockpadlockpadlock
Accounts Receivable69.212.510.54.38.86.2padlockpadlockpadlockpadlock
Inventory8.89.39.40.03.21.1padlockpadlockpadlockpadlock
Other Current Assets7.76.78.011.59.89.3padlockpadlockpadlockpadlock
Total Current Assets232.1204.9182.1217.5222.2157.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017201620152014201320122011
Net Property, Plant & Equipment43.042.645.756.937.742.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets1.210.51.41.418.023.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets44.253.147.158.355.766.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets201.1261.7298.4280.5335.2378.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment37.339.141.042.641.143.0padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets1.41.41.510.51.21.2padlockpadlockpadlockpadlock
Total Long-Term Assets38.740.542.553.142.344.2padlockpadlockpadlockpadlock
Total Assets270.8245.4224.6261.7264.5201.1padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Accounts Payable5.25.06.44.915.58.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt4.44.97.64.74.74.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities24.429.316.7-30.533.827.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities57.955.556.148.674.650.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable5.94.76.65.06.65.2padlockpadlockpadlockpadlock
Short-Term Debt5.15.15.44.94.74.4padlockpadlockpadlockpadlock
Other Current Liabilities23.121.327.829.324.624.4padlockpadlockpadlockpadlock
Current Liabilities44.539.055.455.559.357.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Long-Term Debt29.732.630.230.120.825.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases29.737.534.034.825.529.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.08.90.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities143.3145.6145.8138.595.682.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt31.9102.432.132.629.429.7padlockpadlockpadlockpadlock
Capital Leases37.037.237.537.534.134.1padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.08.90.00.0padlockpadlockpadlockpadlock
Total Liabilities203.8198.8145.4145.6144.4143.3padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017201620152014201320122011
Common Stock0.60.60.60.60.60.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-1,210.6-1,169.7-1,102.8-1,093.7-973.9-771.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.0-0.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity57.8116.1152.6142.0239.6295.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.60.60.60.60.60.6padlockpadlockpadlockpadlock
Retained Earnings-1,230.2-1,247.0-1,210.8-1,169.7-1,154.3-1,210.6padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity67.046.679.1116.1120.157.8padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017201620152014201320122011
Total Debt34.137.534.034.825.529.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value57.8116.1152.6142.0239.6295.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt37.0107.537.537.534.134.1padlockpadlockpadlockpadlock
Book Value67.046.679.1116.1120.157.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014201320122011
Net Income-136.4-74.6-67.0-9.1-119.8-202.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization7.55.57.59.611.911.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation21.414.329.418.420.423.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital7.7-28.31.453.3-2.820.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.2-9.16.145.9-45.812.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable1.1-0.3-1.51.3-10.97.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.3-7.9-2.20.20.1-6.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-44.82.1-39.8-150.53.32.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-153.40.00.0-78.2-87.0-143.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-14.216.8-36.3-41.0-15.456.3padlockpadlockpadlockpadlock
Depreciation & Amortization1.61.81.91.82.11.8padlockpadlockpadlockpadlock
Stock-Based Compensation2.73.53.74.40.00.0padlockpadlockpadlockpadlock
Change Working Capital53.1-52.2-17.0-12.22.6-4.1padlockpadlockpadlockpadlock
Change In Accounts Receivable55.9-56.7-2.0-6.24.4-2.6padlockpadlockpadlockpadlock
Change In Accounts Payable-1.21.3-1.61.3-1.71.4padlockpadlockpadlockpadlock
Change In Inventories0.80.50.2-9.4-0.2-2.1padlockpadlockpadlockpadlock
Other Non-cash Items-0.2-0.10.70.2-27.76.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Capital Expenditure-3.6-1.9-3.7-1.8-3.6-6.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions28.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-150.1-208.3-77.2-239.7-120.6-231.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment231.296.1190.0161.3194.9200.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-28.40.00.00.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing77.50.00.0-80.170.7-36.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.2-0.4-0.7-0.5-0.6-0.6padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.040.00.1padlockpadlockpadlockpadlock
Investments-88.8-66.1-45.5-7.9-13.8-4.9padlockpadlockpadlockpadlock
Sales of Investment23.146.18.618.315.941.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-0.337.53.5-0.99.4-3.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock3.60.00.00.61.1117.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-0.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities47.50.00.0149.70.65.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing51.10.00.0150.41.7122.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued37.0-70.570.00.03.40.0padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017201620152014201320122011
Net Change in Cash-24.8-125.681.9-7.9-14.6-57.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance83.957.2182.8101.0108.9123.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-22.9-50.6-14.9-37.33.295.7padlockpadlockpadlockpadlock
Closing Cash Balance57.280.1130.7145.6182.8179.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020201920182017201620152014201320122011
Free Cash Flow-157.0-83.0-72.1-80.0-90.6-150.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-178.4-97.2-101.5-98.3-111.0-173.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow42.8-30.6-47.7-47.4-39.059.6padlockpadlockpadlockpadlock
Real Free Cash Flow40.1-34.2-51.4-51.8-39.059.6padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-0.53-1.36-3.04-65.77-3.43-5.04padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.04-0.130.000.710.09-0.12padlockpadlockpadlockpadlockpadlockpadlock
P/B1.641.831.753.902.904.02padlockpadlockpadlockpadlockpadlockpadlock
P/S0.860.681.3710.142.7112.72padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-0.40-1.23-2.82-7.45-4.55-6.41padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-0.41-1.25-2.98-7.62-4.74-6.69padlockpadlockpadlockpadlockpadlockpadlock
Price/EV0.13-2.30-1.01262.16-3.13-4.53padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-1.801.58-0.53-0.49-3.30padlockpadlockpadlockpadlockpadlock
P/EG0.01-0.010.040.000.03padlockpadlockpadlockpadlockpadlock
P/B1.831.591.641.011.75padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin60.0%71.1%91.7%86.0%95.1%96.5%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-158.9%-48.7%-43.8%-13.0%-78.8%-267.2%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-150.3%-43.9%-38.7%3.4%-71.0%-252.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-165.3%-48.7%-74.5%-286.4%-79.9%-268.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-163.0%-49.9%-45.1%-15.4%-79.0%-252.3%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin62.4%81.6%60.0%59.1%69.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-40.5%27.7%-158.9%-310.4%-81.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-36.4%30.1%-150.3%-297.0%-70.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-29.3%25.6%-165.3%-323.1%-298.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-34.3%23.1%-163.0%-311.1%-87.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio5.265.103.924.484.573.75padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio5.024.923.924.464.543.69padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.17-0.34-0.410.00-0.78-1.88padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio3.351.333.291.802.241.66padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.150.420.140.110.120.08padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.801.920.320.220.250.11padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.264.622.251.961.971.40padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-41.82-4.75-52.301.41-21.68-38.40padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-45.83-8.56-99.17-117.65-461.670.00padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio5.105.225.263.283.92padlockpadlockpadlockpadlockpadlock
Quick Ratio4.925.025.023.113.92padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.060.09-0.17-0.27-0.09padlockpadlockpadlockpadlockpadlock
Cash Ratio1.331.803.352.633.29padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.420.140.150.170.14padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.920.550.800.470.32padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.624.045.262.842.25padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-1.516.57-41.82-7.18557.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-2.835.58-45.83-468.402,201.54padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share2.612.372.370.952.471.26padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.57-1.18-1.07-0.15-1.95-3.18padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.803.013.223.712.514.06padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.740.881.852.462.314.00padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.18-1.31-1.15-1.29-1.47-2.50padlockpadlockpadlockpadlockpadlockpadlock
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 Share0.651.150.350.210.28padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.220.27-0.57-0.65-0.25padlockpadlockpadlockpadlockpadlock
Cash Per Share3.012.322.802.453.22padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.881.060.741.261.85padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.68-0.48-0.76-0.75-0.62padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-0.3%0.9%-1.4%0.0%-0.2%5.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover19.7911.1834.435.672.707.28padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover4.119.022.451.281.510.17padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.115.460.006.735.090.60padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.004.213.481.292.672.01padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.200.880.830.320.800.32padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate5.2%0.0%-0.3%0.0%-6.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.081.051.771.254.11padlockpadlockpadlockpadlockpadlock
Payables Turnover3.242.251.910.821.10padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.961.530.960.570.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.161.950.570.320.42padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.230.410.150.090.11padlockpadlockpadlockpadlockpadlock
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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