Zkusit zdarma
MannKind Corporation
MannKind Corporation
MNKD
Cena
$ 5.73
Dnes
-0.37 (-6.63%)
Valuace
30
30
Růst
93
93
Zdraví
46
46
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 Revenues313.8285.5199.099.875.465.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues77.976.662.857.538.924.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit235.9208.9136.242.336.640.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues82.176.578.476.870.172.4padlockpadlockpadlockpadlock
Cost of Revenues20.220.617.519.618.020.4padlockpadlockpadlockpadlock
Gross Profit61.956.060.857.252.152.0padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.031.319.712.36.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.094.391.577.459.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization10.79.04.52.4-0.10.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses163.0136.3125.6111.290.165.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income72.972.68.7-68.9-53.5-24.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization2.82.62.72.72.62.1padlockpadlockpadlockpadlock
Total Operating Expenses43.250.738.530.739.335.4padlockpadlockpadlockpadlock
Operating Income18.85.322.326.512.816.6padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income9.212.66.22.50.10.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense31.638.025.224.816.69.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-42.1-42.1-19.1-18.5-27.4-32.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT30.830.5-10.4-87.4-80.9-57.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense1.62.91.624.810.9-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income29.227.6-11.9-112.2-91.8-57.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income2.61.82.02.83.23.2padlockpadlockpadlockpadlock
Interest Expense7.36.210.67.58.412.9padlockpadlockpadlockpadlock
Other Expense-11.0-4.4-8.7-18.10.1-18.3padlockpadlockpadlockpadlock
IBT7.80.913.68.412.9-1.7padlockpadlockpadlockpadlock
Income Tax Expense-0.20.30.51.01.30.3padlockpadlockpadlockpadlock
Net Income8.00.713.27.411.6-2.0padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-0.04$-0.44$-0.37$-0.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.04$-0.44$-0.37$-0.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding306.8274.4267.0257.1249.2222.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding311.6283.8267.0257.1249.2222.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding306.8305.0303.5279.2275.0273.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding311.6311.5320.9290.6284.7273.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents96.646.3238.569.8124.267.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments151.1150.956.6101.179.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments247.8197.3295.1170.8204.167.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable24.111.814.916.85.04.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory24.827.928.521.87.25.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets29.331.434.825.53.53.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets325.9268.3373.4234.9219.779.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents127.457.047.346.362.496.6padlockpadlockpadlockpadlock
Short Term Investments132.6122.0134.2150.9189.2151.1padlockpadlockpadlockpadlock
Total Cash & ST Investments260.0179.0181.5197.3251.6247.8padlockpadlockpadlockpadlock
Accounts Receivable18.927.128.911.818.223.3padlockpadlockpadlockpadlock
Inventory27.028.528.927.926.724.8padlockpadlockpadlockpadlock
Other Current Assets52.944.434.431.431.230.1padlockpadlockpadlockpadlock
Total Current Assets358.8279.0273.7268.3327.7325.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment89.285.488.945.136.625.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill1.91.91.92.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets1.05.31.11.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments14.15.57.22.056.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets11.627.52.79.78.23.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets117.9125.5101.860.4101.429.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets443.8393.8475.2295.3321.2108.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment93.983.083.885.485.385.1padlockpadlockpadlockpadlock
Goodwill1.91.91.91.91.91.9padlockpadlockpadlockpadlock
Intangible Assets5.15.25.25.35.31.0padlockpadlockpadlockpadlock
Long-Term Investments27.022.216.75.516.813.4padlockpadlockpadlockpadlock
Other Long-Term Assets7.820.428.827.527.216.4padlockpadlockpadlockpadlock
Total Long-Term Assets135.8132.7136.4125.5136.5117.9padlockpadlockpadlockpadlock
Total Assets494.6411.7410.1393.8464.2443.8padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable9.66.89.611.17.05.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt13.10.032.09.67.04.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities49.962.663.944.933.630.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities80.081.8104.167.348.373.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable7.310.35.06.86.49.6padlockpadlockpadlockpadlock
Short-Term Debt49.036.236.10.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities42.854.463.062.657.662.6padlockpadlockpadlockpadlock
Current Liabilities109.1111.8115.981.872.180.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt227.647.7346.9373.3375.8119.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases97.611.698.25.31.01.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability97.60.00.00.00.44.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities669.6472.7721.4545.8530.5289.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt177.010.711.147.7240.3231.0padlockpadlockpadlockpadlock
Capital Leases0.010.711.111.612.33.5padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities539.2466.7468.8472.7674.1669.6padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock2.73.02.72.62.52.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-3,220.8-3,201.8-3,229.4-3,217.5-3,130.1-3,049.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.01.10.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity-225.8-78.8-246.2-250.5-209.3-180.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock3.13.13.03.02.82.7padlockpadlockpadlockpadlock
Retained Earnings-3,180.0-3,188.0-3,188.7-3,201.8-3,209.2-3,220.8padlockpadlockpadlockpadlock
Comprehensive Income0.11.31.21.10.60.0padlockpadlockpadlockpadlock
Total Common Equity-44.6-55.0-58.6-78.8-209.9-225.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt338.247.7382.4382.9382.7123.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value-225.8-78.8-246.2-250.5-209.3-180.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt226.046.847.347.7240.3231.0padlockpadlockpadlockpadlock
Book Value-44.6-55.0-58.6-78.8-209.9-225.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income11.727.6-11.9-87.4-80.9-57.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization6.79.05.89.15.53.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation18.721.417.613.412.26.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-0.6-36.514.6-24.1-17.7-9.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable4.42.72.3-11.8-0.8-0.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-7.6-2.8-1.54.11.40.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-2.3-3.24.6-5.7-4.1-1.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items39.321.07.98.26.618.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations40.60.034.1-80.7-61.7-28.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income8.00.713.27.411.6-2.0padlockpadlockpadlockpadlock
Depreciation & Amortization2.82.62.72.73.02.1padlockpadlockpadlockpadlock
Stock-Based Compensation0.07.55.45.85.26.4padlockpadlockpadlockpadlock
Change Working Capital-0.8-11.5-30.3-4.2-2.7-10.4padlockpadlockpadlockpadlock
Change In Accounts Receivable9.81.8-17.16.45.2-3.4padlockpadlockpadlockpadlock
Change In Accounts Payable-3.05.2-1.80.30.02.4padlockpadlockpadlockpadlock
Change In Inventories-1.8-4.2-1.5-3.2-2.21.1padlockpadlockpadlockpadlock
Other Non-cash Items13.69.72.710.9-7.87.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-22.6-9.7-42.4-7.6-11.5-4.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions2.00.00.0-15.3-56.1-4.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-240.1-273.8-79.1-79.5-199.1-16.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment138.958.1119.2107.359.120.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-99.90.00.40.056.120.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-123.10.0-2.04.9-151.515.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-1.1-1.1-0.3-2.9-1.4-3.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-56.0-44.0-44.1-7.00.0-119.0padlockpadlockpadlockpadlock
Sales of Investment42.051.450.458.10.066.8padlockpadlockpadlockpadlock
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-189.00.0-6.90.0-51.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued144.1-334.76.30.2310.52.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock5.30.06.919.82.023.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-6.30.00.00.00.00.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-5.60.0136.61.6319.425.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing93.70.0136.621.4270.349.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued179.1-0.4-0.4-192.69.2-36.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.0-1.50.0padlockpadlockpadlockpadlock
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 Cash10.5-191.4168.7-54.457.036.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance96.647.1238.569.8124.267.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash70.49.71.0-16.0-34.3-95.9padlockpadlockpadlockpadlock
Closing Cash Balance127.457.748.147.163.197.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow18.032.8-8.3-88.3-73.2-32.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-0.711.5-26.0-101.7-85.4-39.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow22.47.8-6.719.77.90.9padlockpadlockpadlockpadlock
Real Free Cash Flow22.40.3-12.113.92.7-5.6padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E426.8463.96-81.41-12.08-11.87-12.17padlockpadlockpadlockpadlockpadlock
P/EG-4.50-0.200.91-0.64-0.280.75padlockpadlockpadlockpadlockpadlock
P/B-20.72-22.39-3.95-5.41-5.20-3.86padlockpadlockpadlockpadlockpadlock
P/S3.736.184.8913.5814.4410.69padlockpadlockpadlockpadlockpadlock
P/FCF36.4053.77-116.44-15.35-14.88-21.17padlockpadlockpadlockpadlockpadlock
P/OFC31.8641.5128.51-16.79-17.65-24.77padlockpadlockpadlockpadlockpadlock
Price/EV28.9922.7973.75-29.60-22.06-16.73padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E51.58426.8429.0060.4737.44padlockpadlockpadlockpadlockpadlock
P/EG0.04-4.500.60-1.69-0.06padlockpadlockpadlockpadlockpadlock
P/B-36.98-20.72-26.04-22.78-8.24padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin73.1%73.2%68.5%42.4%48.5%62.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin9.3%24.0%5.3%-62.8%-85.3%-73.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin12.7%27.1%7.6%-56.5%-81.0%-69.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin6.9%25.4%4.4%-69.1%-70.9%-38.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin0.9%9.7%-6.0%-112.4%-121.7%-87.9%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin75.4%73.1%77.6%74.5%74.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin18.4%9.3%30.9%20.7%30.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin21.8%12.7%34.3%24.2%18.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin22.9%6.9%28.5%34.5%18.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin9.7%0.9%16.8%9.7%16.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio2.503.283.593.494.541.08padlockpadlockpadlockpadlockpadlock
Quick Ratio2.242.943.313.174.401.01padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.08-0.01-0.19-0.17-0.19padlockpadlockpadlockpadlockpadlock
Cash Ratio0.510.572.291.042.570.91padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.110.120.801.301.191.14padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-0.85-0.61-1.55-1.53-1.83-0.68padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-7.48-5.00-1.93-1.18-1.53-0.60padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.221.960.30-2.30-3.05-3.31padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.861.910.34-2.78-3.23-2.62padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio3.292.502.363.284.54padlockpadlockpadlockpadlockpadlock
Quick Ratio3.042.242.112.944.17padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.010.030.020.02padlockpadlockpadlockpadlockpadlock
Cash Ratio1.170.510.410.570.87padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.460.110.120.120.52padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-5.07-0.85-0.81-0.61-1.14padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-11.10-7.48-7.00-5.00-2.21padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.320.220.572.351.37padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.560.862.103.541.53padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share1.041.040.750.390.300.29padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.110.10-0.04-0.44-0.37-0.26padlockpadlockpadlockpadlockpadlock
Cash Per Share0.590.721.110.660.820.30padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-0.18-0.29-0.92-0.97-0.84-0.81padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.100.12-0.03-0.34-0.29-0.15padlockpadlockpadlockpadlockpadlock
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 Share0.270.250.260.270.25padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.030.000.040.030.04padlockpadlockpadlockpadlockpadlock
Cash Per Share0.850.590.600.710.91padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-0.15-0.18-0.19-0.28-0.76padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.070.03-0.020.070.03padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate28.9%9.6%-15.0%-28.3%-13.4%0.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover15.8924.1913.355.9415.1115.44padlockpadlockpadlockpadlockpadlock
Payables Turnover11.1611.286.555.205.594.41padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.712.752.202.645.434.95padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.583.342.242.212.062.52padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.551.250.910.590.85143.17padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-2.6%28.9%3.4%12.1%10.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.352.822.716.503.85padlockpadlockpadlockpadlockpadlock
Payables Turnover2.782.013.472.892.80padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.750.720.610.700.68padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.870.920.940.900.82padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.390.470.460.350.28padlockpadlockpadlockpadlockpadlock
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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