Zkusit zdarma
Neurocrine Biosciences, Inc.
Neurocrine Biosciences, Inc.
NBIX
Cena
$ 124.12
Dnes
-0.96 (-0.72%)
Valuace
30
30
Růst
100
100
Zdraví
61
61
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 Revenues2,860.52,860.52,355.31,887.11,488.71,133.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues52.152.134.039.723.214.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2,808.42,808.42,321.31,847.41,465.51,119.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues805.5794.9687.5572.6627.7622.1padlockpadlockpadlockpadlock
Cost of Revenues17.614.011.39.29.38.0padlockpadlockpadlockpadlock
Gross Profit787.9780.9676.2563.4618.4614.1padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0565.0463.8328.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0887.6752.7583.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.00.027.121.315.610.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses2,189.32,189.31,750.81,596.51,216.5911.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income619.1619.1570.5250.9249.0196.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization-22.67.77.37.67.16.5padlockpadlockpadlockpadlock
Total Operating Expenses577.0541.9530.6539.8476.4430.3padlockpadlockpadlockpadlock
Operating Income210.9239.0145.623.6142.0183.8padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.091.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.0126.64.67.125.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense86.386.3-84.581.2-35.1-95.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT705.4705.4486.0332.1213.9101.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense226.8226.8144.782.459.411.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income478.6478.6341.3249.7154.589.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income-42.822.220.60.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense28.552.813.9-8.920.66.5padlockpadlockpadlockpadlock
IBT239.4291.8159.514.7162.6190.3padlockpadlockpadlockpadlock
Income Tax Expense85.782.352.06.859.560.5padlockpadlockpadlockpadlock
Net Income153.7209.5107.57.9103.1129.8padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.56$1.61$0.95padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.47$1.56$0.92padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding99.599.5100.497.795.894.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding102.5102.5103.7101.098.997.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding99.599.499.099.7100.0101.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding102.5102.5101.0102.5102.9104.3padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents139.7233.0251.1262.9340.8801.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments899.2843.1780.5726.4370.5613.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1,038.91,076.11,031.6989.3711.3801.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable468.2479.1439.3350.0185.5157.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory42.557.438.335.130.528.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets120.2112.197.8464.2261.5215.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,669.81,724.71,607.01,453.5972.81,016.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents340.2264.0194.1233.0349.1139.7padlockpadlockpadlockpadlock
Short Term Investments774.6711.6749.4843.1878.9899.2padlockpadlockpadlockpadlock
Total Cash & ST Investments1,114.8975.6943.51,076.11,228.01,038.9padlockpadlockpadlockpadlock
Accounts Receivable728.0595.7516.0479.1481.1468.2padlockpadlockpadlockpadlock
Inventory69.356.959.157.445.842.5padlockpadlockpadlockpadlock
Other Current Assets246.3120.7119.3112.1121.7120.2padlockpadlockpadlockpadlock
Total Current Assets2,158.41,748.91,637.91,724.71,876.61,669.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment343.0592.0347.3145.6155.8127.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill5.75.70.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets33.536.535.537.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments789.4864.3849.4401.5624.4265.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets49.89.849.625.04.46.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,635.21,994.01,644.4915.21,099.7718.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets3,305.03,718.73,251.42,368.72,072.51,734.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment566.2584.0589.2592.0337.3343.0padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets35.737.236.436.534.533.5padlockpadlockpadlockpadlock
Long-Term Investments118.1961.3909.5864.3770.6781.4padlockpadlockpadlockpadlock
Other Long-Term Assets1,018.821.615.315.561.657.8padlockpadlockpadlockpadlock
Total Long-Term Assets2,107.32,140.92,049.81,994.01,658.41,635.2padlockpadlockpadlockpadlock
Total Assets4,265.73,889.83,687.73,718.73,535.03,305.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable107.2110.0108.976.351.539.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt35.40.0170.1169.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities255.9397.7351.4292.0194.3147.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities398.5507.7654.8537.7245.8186.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable119.9104.6110.0110.095.7107.2padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities518.1416.0412.9397.7334.0256.6padlockpadlockpadlockpadlock
Current Liabilities638.0546.3522.9507.7429.7398.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt256.2455.1258.393.5440.4412.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases256.2455.1258.393.5105.394.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities795.81,129.01,019.4660.9698.5608.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt428.4439.1447.5455.1251.4256.2padlockpadlockpadlockpadlock
Capital Leases428.4439.1447.5455.1251.4256.2padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities1,262.11,195.51,152.01,129.0816.1795.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-48.729.2-157.1-406.8-635.8-725.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income2.55.87.0-7.9-1.71.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,509.22,589.72,232.01,707.81,374.01,126.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings294.084.5-5.329.281.1-48.7padlockpadlockpadlockpadlock
Comprehensive Income13.212.59.05.814.52.5padlockpadlockpadlockpadlock
Total Common Equity3,003.62,694.32,535.72,589.72,718.92,509.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt291.6455.1428.4262.9440.4412.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,509.22,589.72,232.01,707.81,374.01,126.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt428.4439.1447.5455.1251.4256.2padlockpadlockpadlockpadlock
Book Value3,003.62,694.32,535.72,589.72,718.92,509.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income339.2478.6341.3249.7154.589.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization24.730.127.121.315.610.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation173.5217.9195.5194.3173.1134.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-125.60.0-19.228.2-67.416.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-80.7-210.5-39.8-89.3-162.2-28.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-36.7160.229.064.3114.656.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-2.2-15.3-19.15.4-2.6-2.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items384.9-109.3173.8-46.944.50.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations530.40.00.0389.9339.4256.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income209.5107.57.9103.1129.865.0padlockpadlockpadlockpadlock
Depreciation & Amortization7.77.37.67.16.57.3padlockpadlockpadlockpadlock
Stock-Based Compensation53.752.852.866.441.543.1padlockpadlockpadlockpadlock
Change Working Capital62.8-39.1-23.794.34.4-86.3padlockpadlockpadlockpadlock
Change In Accounts Receivable-132.3-79.7-36.92.0-12.9-17.6padlockpadlockpadlockpadlock
Change In Accounts Payable55.815.512.467.739.4-59.5padlockpadlockpadlockpadlock
Change In Inventories-12.32.1-1.7-11.6-3.3-5.3padlockpadlockpadlockpadlock
Other Non-cash Items-274.510.933.92.910.776.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-35.8-34.0-38.2-28.3-16.5-23.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions95.10.00.00.0-42.74.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-1,361.7-1,319.8-1,056.1-1,411.2-628.9-804.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment1,015.21,089.4967.5972.4511.0697.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-155.50.00.00.00.0-4.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-382.30.00.0-467.1-177.1-130.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-13.2-12.5-10.7-7.3-8.1-11.6padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-408.5-315.1-273.2-311.8-232.5-191.7padlockpadlockpadlockpadlock
Sales of Investment225.0298.6298.1250.8265.3175.1padlockpadlockpadlockpadlock
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-308.80.00.00.0-279.0-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued341.6455.126.7165.5101.528.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock139.90.00.065.344.727.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-167.7-300.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-168.90.00.065.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-168.90.00.065.3-234.327.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued-10.7-8.4-7.6203.7-4.8-255.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-17.7-150.0-300.00.00.0padlockpadlockpadlockpadlock
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 Cash-20.5480.0-18.1-11.6-73.3153.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance139.7721.0241.0259.1270.7344.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash76.269.9-38.9-116.1209.4-256.6padlockpadlockpadlockpadlock
Closing Cash Balance348.2272.0202.1241.0357.1147.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow494.6748.7557.2361.6322.9233.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow321.1530.8361.7167.3149.898.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow214.389.554.1235.2149.953.0padlockpadlockpadlockpadlock
Real Free Cash Flow160.636.71.3168.8108.49.9padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E28.9440.1551.5574.0689.9221.91padlockpadlockpadlockpadlockpadlock
P/EG0.021.220.871.07-1.150.02padlockpadlockpadlockpadlockpadlock
P/B4.625.295.776.705.867.92padlockpadlockpadlockpadlockpadlock
P/S4.525.826.827.697.118.53padlockpadlockpadlockpadlockpadlock
P/FCF34.7624.6035.6035.4434.5641.01padlockpadlockpadlockpadlockpadlock
P/OFC30.5023.0233.0233.7131.4139.05padlockpadlockpadlockpadlockpadlock
Price/EV20.6321.7736.4543.2437.3025.39padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E16.6528.94348.9533.1022.44padlockpadlockpadlockpadlockpadlock
P/EG0.180.02-3.78-1.690.22padlockpadlockpadlockpadlockpadlock
P/B4.654.624.355.274.28padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin98.4%98.6%97.9%98.4%98.7%99.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin21.2%26.0%17.8%16.7%18.3%31.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin22.2%27.2%19.0%17.8%19.3%32.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin21.2%24.2%13.3%16.7%17.4%30.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin15.6%14.5%13.2%10.4%7.9%38.9%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin98.2%98.4%98.4%98.5%98.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin36.7%21.2%0.0%27.8%29.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin37.7%22.2%4.1%24.2%30.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin30.1%21.2%4.1%22.6%29.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin26.4%15.6%1.4%16.4%20.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio3.203.402.452.703.965.45padlockpadlockpadlockpadlockpadlock
Quick Ratio3.103.282.402.643.835.30padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.100.330.270.260.140.68padlockpadlockpadlockpadlockpadlock
Cash Ratio0.480.460.380.491.394.29padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.110.120.130.110.210.24padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.160.180.190.150.320.37padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.441.441.461.391.511.54padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.003.911.581.168.0219.41padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.004.5154.5435.077.639.72padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio3.383.203.133.404.37padlockpadlockpadlockpadlockpadlock
Quick Ratio3.273.103.023.284.26padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.170.100.010.100.17padlockpadlockpadlockpadlockpadlock
Cash Ratio0.530.480.370.460.81padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.100.110.120.120.07padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.140.160.180.180.09padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.421.441.451.441.30padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share25.1223.4619.3215.5411.9811.23padlockpadlockpadlockpadlockpadlock
Net Income Per Share3.483.402.561.610.954.37padlockpadlockpadlockpadlockpadlock
Cash Per Share9.8510.7210.5610.337.5215.20padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share27.2225.7922.8517.8314.5212.10padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5.285.553.703.372.462.34padlockpadlockpadlockpadlockpadlock
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 Share8.006.945.746.286.15padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.111.090.081.031.28padlockpadlockpadlockpadlockpadlock
Cash Per Share11.229.859.4610.7612.15padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share30.2227.2225.4325.9026.89padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.160.900.542.351.48padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate32.6%29.8%24.8%27.8%11.6%-281.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.874.924.304.256.116.66padlockpadlockpadlockpadlockpadlock
Payables Turnover0.280.310.360.340.280.26padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.690.591.040.660.470.36padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.053.985.4310.227.288.21padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.012.172.021.811.461.91padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate28.2%32.6%46.3%36.6%31.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.091.151.111.311.29padlockpadlockpadlockpadlockpadlock
Payables Turnover0.120.110.000.080.08padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.200.200.160.160.17padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.401.180.971.061.84padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.580.590.490.470.46padlockpadlockpadlockpadlockpadlock
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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