Zkusit zdarma
MannKind Corporation
MannKind Corporation
MNKD
Cena
$ 2.54
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues349.0349.0285.5199.099.875.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues82.461.276.662.857.538.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit266.6287.8208.9136.242.336.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues112.082.176.578.476.870.1padlockpadlockpadlockpadlock
Cost of Revenues24.120.220.617.519.618.0padlockpadlockpadlockpadlock
Gross Profit87.861.956.060.857.252.1padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.031.319.712.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.094.391.577.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization13.312.39.04.52.4-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses227.9249.0136.3125.6111.290.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income38.738.872.68.7-68.9-53.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization5.32.82.62.72.72.6padlockpadlockpadlockpadlock
Total Operating Expenses95.543.250.738.530.739.3padlockpadlockpadlockpadlock
Operating Income-7.718.85.322.326.512.8padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income10.20.012.66.22.50.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense37.313.838.025.224.816.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-37.3-37.4-42.1-19.1-18.5-27.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1.41.430.5-10.4-87.4-80.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-4.5-4.52.91.624.810.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income5.95.927.6-11.9-112.2-91.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income3.82.61.82.02.83.2padlockpadlockpadlockpadlock
Interest Expense13.17.36.210.67.58.4padlockpadlockpadlockpadlock
Other Expense-13.2-11.0-4.4-8.7-18.10.1padlockpadlockpadlockpadlock
IBT-20.97.80.913.68.412.9padlockpadlockpadlockpadlock
Income Tax Expense-5.0-0.20.30.51.01.3padlockpadlockpadlockpadlock
Net Income-15.98.00.713.27.411.6padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.04$-0.44$-0.37padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.04$-0.44$-0.37padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding305.6305.6274.4267.0257.1249.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding314.1314.1283.8267.0257.1249.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding305.6306.8305.0303.5279.2275.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding314.1311.6311.5320.9290.6284.7padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income11.75.927.6-11.9-87.4-80.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization6.712.39.05.89.15.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation18.724.221.417.613.412.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-0.6-86.3-36.514.6-24.1-17.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable4.4-4.82.72.3-11.8-0.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-7.6-16.7-2.8-1.54.11.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-2.310.4-3.24.6-5.7-4.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items39.367.221.07.98.26.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations40.60.00.034.1-80.7-61.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-15.98.00.713.27.411.6padlockpadlockpadlockpadlock
Depreciation & Amortization4.22.82.62.72.73.0padlockpadlockpadlockpadlock
Stock-Based Compensation7.00.07.55.45.85.2padlockpadlockpadlockpadlock
Change Working Capital-72.1-0.8-11.5-30.3-4.2-2.7padlockpadlockpadlockpadlock
Change In Accounts Receivable0.89.81.8-17.16.45.2padlockpadlockpadlockpadlock
Change In Accounts Payable-17.2-3.05.2-1.80.30.0padlockpadlockpadlockpadlock
Change In Inventories-10.6-1.8-4.2-1.5-3.2-2.2padlockpadlockpadlockpadlock
Other Non-cash Items73.913.69.72.710.9-7.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-22.6-4.6-9.7-42.4-7.6-11.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions2.0-347.70.00.0-15.3-56.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-240.1-157.8-273.8-79.1-79.5-199.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment138.9221.758.1119.2107.359.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-99.90.00.00.40.056.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-123.10.00.0-2.04.9-151.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-2.0-1.1-1.1-0.3-2.9-1.4padlockpadlockpadlockpadlock
Acquisitions-347.70.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-13.7-56.0-44.0-44.1-7.00.0padlockpadlockpadlockpadlock
Sales of Investment71.542.051.450.458.10.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-189.00.00.0-6.90.0-51.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued144.147.7-334.76.30.2310.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock5.30.00.06.919.82.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-6.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-5.60.00.0136.61.6319.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing93.70.00.0136.621.4270.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued226.0179.1-0.4-0.4-192.69.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.0-1.5padlockpadlockpadlockpadlock
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 Cash10.528.6-191.4168.7-54.457.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance96.675.647.1238.569.8124.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-52.570.49.71.0-16.0-34.3padlockpadlockpadlockpadlock
Closing Cash Balance75.6127.457.748.147.163.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow18.013.732.8-8.3-88.3-73.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-0.7-10.511.5-26.0-101.7-85.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-10.022.47.8-6.719.77.9padlockpadlockpadlockpadlock
Real Free Cash Flow-16.922.40.3-12.113.92.7padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E426.84295.5863.96-81.41-12.08-11.87padlockpadlockpadlockpadlockpadlockpadlock
P/EG-4.50-3.69-0.200.91-0.64-0.28padlockpadlockpadlockpadlockpadlockpadlock
P/B-20.72-33.97-22.39-3.95-5.41-5.20padlockpadlockpadlockpadlockpadlockpadlock
P/S3.734.976.184.8913.5814.44padlockpadlockpadlockpadlockpadlockpadlock
P/FCF36.40126.6053.77-116.44-15.35-14.88padlockpadlockpadlockpadlockpadlockpadlock
P/OFC31.8694.9341.5128.51-16.79-17.65padlockpadlockpadlockpadlockpadlockpadlock
Price/EV28.9977.4522.7973.75-29.60-22.06padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-27.1751.58426.8429.0060.47padlockpadlockpadlockpadlockpadlock
P/EG0.090.05-4.500.60-1.69padlockpadlockpadlockpadlockpadlock
P/B-33.97-36.98-20.72-26.04-22.78padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin73.1%82.5%73.2%68.5%42.4%48.5%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin9.3%4.4%24.0%5.3%-62.8%-85.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin12.7%7.9%27.1%7.6%-56.5%-81.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin6.9%11.1%25.4%4.4%-69.1%-70.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin0.9%1.7%9.7%-6.0%-112.4%-121.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin78.5%75.4%73.1%77.6%74.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin-7.0%18.4%9.3%30.9%20.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-2.2%21.8%12.7%34.3%24.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-6.9%22.9%6.9%28.5%34.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-14.2%9.7%0.9%16.8%9.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.501.703.283.593.494.54padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.241.502.943.313.174.40padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.020.08-0.01-0.19-0.17padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.510.440.572.291.042.57padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.110.600.120.801.301.19padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-0.85-9.28-0.61-1.55-1.53-1.83padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-7.48-15.53-5.00-1.93-1.18-1.53padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.220.511.960.30-2.30-3.05padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.862.811.910.34-2.78-3.23padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.703.292.502.363.28padlockpadlockpadlockpadlockpadlock
Quick Ratio1.503.042.242.112.94padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.010.020.010.030.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.441.170.510.410.57padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.600.460.110.120.12padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-9.28-5.07-0.85-0.81-0.61padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-15.53-11.10-7.48-7.00-5.00padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.040.320.220.572.35padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.582.560.862.103.54padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share1.041.141.040.750.390.30padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.110.020.10-0.04-0.44-0.37padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.590.560.721.110.660.82padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-0.18-0.17-0.29-0.92-0.97-0.84padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.100.040.12-0.03-0.34-0.29padlockpadlockpadlockpadlockpadlockpadlock
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 Share0.370.270.250.260.27padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.050.030.000.040.03padlockpadlockpadlockpadlockpadlock
Cash Per Share0.560.850.590.600.71padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-0.17-0.15-0.18-0.19-0.28padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.030.070.03-0.020.07padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate28.9%-316.7%9.6%-15.0%-28.3%-13.4%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover15.899.1024.1913.355.9415.11padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover11.166.7711.286.555.205.59padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.711.732.752.202.645.43padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.584.233.342.242.212.06padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.552.271.250.910.590.85padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate23.8%-2.6%28.9%3.4%12.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.924.352.822.716.50padlockpadlockpadlockpadlockpadlock
Payables Turnover2.672.782.013.472.89padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.680.750.720.610.70padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.360.870.920.940.90padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.600.390.470.460.35padlockpadlockpadlockpadlockpadlock
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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