Zkusit zdarma
Nektar Therapeutics
Nektar Therapeutics
NKTR
Cena
$ 75.71
Dnes
+2.32 (6.56%)
Valuace
70
70
Růst
30
30
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 Revenues55.255.298.490.192.1101.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues0.20.030.736.621.624.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit55.055.267.753.570.477.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues21.811.811.210.529.224.1padlockpadlockpadlockpadlock
Cost of Revenues0.00.20.00.08.04.4padlockpadlockpadlockpadlock
Gross Profit21.811.611.210.521.219.7padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0114.2218.3400.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.077.492.3122.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.01.04.47.819.7-7.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses186.4186.0172.9190.9310.7523.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-131.4-130.8-105.2-137.4-240.2-446.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.20.20.20.40.31.0padlockpadlockpadlockpadlock
Total Operating Expenses40.943.147.455.06.954.0padlockpadlockpadlockpadlock
Operating Income-19.1-31.5-36.2-44.514.3-34.3padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income10.410.414.519.06.72.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense26.226.228.125.328.947.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-32.8-33.4-14.0-138.8-124.7-77.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-164.2-164.2-119.2-276.3-365.0-523.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-0.1-0.1-0.2-0.23.20.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-164.1-164.1-119.0-276.1-368.2-523.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2.82.82.02.92.93.4padlockpadlockpadlockpadlock
Interest Expense9.86.05.45.010.26.0padlockpadlockpadlockpadlock
Other Expense-17.0-4.0-5.6-6.3-7.3-2.7padlockpadlockpadlockpadlock
IBT-36.0-35.6-41.8-50.87.0-37.0padlockpadlockpadlockpadlock
Income Tax Expense0.00.0-0.20.1-0.30.0padlockpadlockpadlockpadlock
Net Income-36.1-35.5-41.6-50.97.3-37.1padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-1.45$-1.97$-2.86padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-1.45$-1.97$-2.86padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding20.316.913.7190.0187.1183.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding20.316.913.7190.0187.1183.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding20.314.114.114.114.013.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding20.314.114.114.114.213.9padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents13.944.335.388.225.2199.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments257.3211.0268.3416.8708.7862.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments271.2255.2303.6505.0734.01,061.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable2.91.62.36.022.538.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory14.50.016.119.215.815.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets6.64.58.715.823.318.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets295.2261.3330.7546.0795.61,138.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents41.043.038.944.330.113.9padlockpadlockpadlockpadlock
Short Term Investments229.2132.9179.7211.0214.4257.3padlockpadlockpadlockpadlock
Total Cash & ST Investments270.2175.9218.6255.2244.5271.2padlockpadlockpadlockpadlock
Accounts Receivable1.31.41.71.62.12.9padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.014.5padlockpadlockpadlockpadlock
Other Current Assets9.99.39.64.539.96.6padlockpadlockpadlockpadlock
Total Current Assets281.4186.6229.9261.3286.5295.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment24.411.836.985.9177.5186.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.076.576.576.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments19.426.125.80.064.8136.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets4.34.64.62.22.71.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets48.142.667.3164.6321.6400.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets343.3303.9398.0710.61,117.21,538.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment10.010.611.211.812.424.4padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments4.85.49.826.14.519.4padlockpadlockpadlockpadlock
Other Long-Term Assets5.25.05.44.64.54.3padlockpadlockpadlockpadlock
Total Long-Term Assets20.021.026.342.621.548.1padlockpadlockpadlockpadlock
Total Assets301.3207.5256.2303.9308.0343.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable6.511.69.813.09.722.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt21.319.938.518.717.413.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities29.530.02.936.658.079.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities57.361.451.368.285.2115.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable15.614.317.811.68.66.5padlockpadlockpadlockpadlock
Short-Term Debt22.222.021.819.921.521.3padlockpadlockpadlockpadlock
Other Current Liabilities28.635.131.330.037.529.5padlockpadlockpadlockpadlock
Current Liabilities66.371.470.961.467.657.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt107.582.798.5112.8125.7136.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases90.8102.6117.8131.5143.2150.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities263.6243.1267.0344.0437.7461.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt69.774.178.582.786.8198.3padlockpadlockpadlockpadlock
Capital Leases91.996.2100.3102.6108.390.8padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities216.3231.7242.5243.1259.1263.6padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-3,566.4-3,596.2-3,477.2-3,201.2-2,833.0-2,309.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.50.10.1-6.9-4.2-2.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity79.760.7131.0366.6679.51,077.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-3,724.2-3,688.7-3,647.1-3,596.2-3,603.5-3,566.4padlockpadlockpadlockpadlock
Comprehensive Income0.10.00.00.10.4-0.5padlockpadlockpadlockpadlock
Total Common Equity85.1-24.213.760.748.979.7padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt219.6102.6230.4131.5143.2150.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value79.760.7131.0366.6679.51,077.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt91.996.2100.3102.6108.3219.6padlockpadlockpadlockpadlock
Book Value85.1-24.213.760.748.979.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-177.1-164.1-119.0-276.1-368.2-523.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization6.4-4.54.47.813.014.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation26.812.621.633.457.394.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-5.0-37.0-6.2-19.80.5-23.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.10.0-3.04.816.512.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable3.8-0.62.7-2.93.1-11.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories1.30.00.50.7-3.4-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-5.9-15.6-76.562.2-9.417.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-174.80.00.0-192.6-304.0-412.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-36.1-35.5-41.6-50.97.3-37.1padlockpadlockpadlockpadlock
Depreciation & Amortization-0.40.2-0.70.40.31.0padlockpadlockpadlockpadlock
Stock-Based Compensation2.23.13.53.94.80.0padlockpadlockpadlockpadlock
Change Working Capital-23.1-10.2-3.6-0.1-11.51.1padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.0-2.2-0.9padlockpadlockpadlockpadlock
Change In Accounts Payable-4.81.3-3.56.43.72.2padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.01.30.1padlockpadlockpadlockpadlock
Other Non-cash Items-7.6-6.3-3.4-2.3-47.1-8.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.6-0.2-1.5-0.9-5.7-15.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions66.4-0.765.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-435.5-285.0-261.7-511.7-467.9-960.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment544.9284.7340.4650.9826.21,178.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-65.10.00.01.213.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing110.00.00.0139.6365.8202.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-0.10.00.0-0.5-0.7padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-91.6-149.6-18.9-24.9-69.8-18.4padlockpadlockpadlockpadlock
Sales of Investment92.054.868.669.365.165.2padlockpadlockpadlockpadlock
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-15.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued109.9102.6-127.898.9-11.7-7.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock30.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-3.00.0-3.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities80.00.00.00.01.536.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-22.90.00.00.01.536.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued91.9-4.2-4.2-2.2-5.7-111.3padlockpadlockpadlockpadlock
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 Cash-29.3-29.19.0-53.063.0-173.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance13.915.144.335.388.225.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-1.2-2.04.1-5.414.12.1padlockpadlockpadlockpadlock
Closing Cash Balance15.141.043.038.944.316.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-175.4-208.7-177.2-193.5-309.7-427.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-202.2-221.3-198.8-226.9-367.0-522.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-65.0-48.9-45.8-49.1-46.6-44.6padlockpadlockpadlockpadlock
Real Free Cash Flow-67.2-51.9-49.3-53.0-51.4-44.6padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-2.19-4.35-1.61-0.39-1.15-4.73padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.12-0.360.030.010.04-0.32padlockpadlockpadlockpadlockpadlockpadlock
P/B-15.047.943.150.821.153.64padlockpadlockpadlockpadlockpadlockpadlock
P/S8.1412.911.941.194.5924.30padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-1.99-3.42-1.08-0.55-1.37-5.79padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-1.99-3.42-1.09-0.56-1.39-6.00padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-2.88-6.53-2.88-0.78-1.44-5.60padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-5.95-5.64-2.19-0.706.72padlockpadlockpadlockpadlockpadlock
P/EG1.240.150.120.00-0.06padlockpadlockpadlockpadlockpadlock
P/B9.559.42-15.0410.443.21padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin98.1%100.0%68.8%59.3%76.5%75.6%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-304.3%-236.8%-92.5%-278.4%-365.1%-467.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-324.2%-234.9%-88.1%-269.8%-351.8%-454.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-324.2%-236.8%-106.9%-152.5%-261.0%-437.8%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-372.2%-297.1%-120.9%-306.3%-400.0%-514.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin100.0%98.3%98.1%100.0%72.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin-87.5%-250.3%-304.3%-395.7%58.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-86.7%-248.6%-324.2%-391.7%59.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-87.5%-267.4%-324.2%-425.8%49.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-165.4%-301.3%-372.2%-486.4%24.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.614.974.266.458.009.34padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.614.974.266.147.729.15padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.18-0.86-0.47-1.00-1.03-1.17padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.600.280.720.691.290.30padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.460.530.340.300.190.13padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-3.971.661.690.900.360.21padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-8.573.125.003.041.941.64padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-1.32-2.78-3.08-9.59-6.87-7.16padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-6.72-4.99-3.74-5.42-8.31-9.43padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio4.974.242.613.244.26padlockpadlockpadlockpadlockpadlock
Quick Ratio4.974.242.613.244.26padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.19-0.16-0.18-0.210.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.280.620.600.550.72padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.530.310.460.390.34padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.661.08-3.977.301.69padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.123.54-8.5718.655.00padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.63-4.84-1.32-1.531.75padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-1.95-5.21-6.72-8.951.41padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share1.793.277.180.470.490.56padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-6.71-9.73-8.68-1.45-1.97-2.86padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share12.4914.5718.621.602.704.00padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-1.725.324.430.691.963.71padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-7.17-12.37-12.92-1.02-1.65-2.33padlockpadlockpadlockpadlockpadlockpadlock
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 Share1.070.840.790.740.14padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.78-2.52-2.95-3.620.03padlockpadlockpadlockpadlockpadlock
Cash Per Share12.1119.1812.4915.551.22padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.436.04-1.720.980.29padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-3.20-3.47-3.25-3.49-0.22padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.5%0.1%0.2%0.1%-0.9%-0.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover37.7731.0561.1740.0215.394.53padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover1.220.002.653.721.672.55padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.002.281.131.58padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.4011.048.322.441.070.57padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.380.270.410.240.150.12padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-0.1%0.1%0.5%-0.1%-3.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover12.269.158.270.0018.13padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.010.010.000.69padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.361.181.060.942.47padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.100.070.080.060.14padlockpadlockpadlockpadlockpadlock
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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