Zkusit zdarma
Nektar Therapeutics
Nektar Therapeutics
NKTR
Cena
$ 71.00
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues62.698.490.192.1101.9152.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues8.030.736.621.624.919.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit54.667.753.570.477.0133.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues11.811.210.529.224.123.5padlockpadlockpadlockpadlock
Cost of Revenues0.00.00.08.04.49.7padlockpadlockpadlockpadlock
Gross Profit11.811.210.521.219.713.7padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.0114.2218.3400.3408.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.077.492.3122.8104.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.24.47.819.7-7.732.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses152.7172.9190.9310.7523.1513.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-98.1-105.2-137.4-240.2-446.1-379.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.20.20.40.31.01.5padlockpadlockpadlockpadlock
Total Operating Expenses43.547.455.06.954.063.5padlockpadlockpadlockpadlock
Operating Income-31.7-36.2-44.514.3-34.3-49.8padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income10.614.519.06.72.618.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense26.628.125.328.947.337.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-23.1-14.0-138.8-124.7-77.2-64.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-121.2-119.2-276.3-365.0-523.3-443.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-0.4-0.2-0.23.20.60.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-120.7-119.0-276.1-368.2-523.8-444.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income2.82.02.92.93.43.9padlockpadlockpadlockpadlock
Interest Expense6.05.45.010.26.06.4padlockpadlockpadlockpadlock
Other Expense-3.9-5.6-6.3-7.3-2.7-2.5padlockpadlockpadlockpadlock
IBT-35.6-41.8-50.87.0-37.0-52.3padlockpadlockpadlockpadlock
Income Tax Expense0.0-0.20.1-0.30.00.0padlockpadlockpadlockpadlock
Net Income-35.5-41.6-50.97.3-37.1-52.4padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-1.45$-1.97$-2.86$-2.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-1.45$-1.97$-2.86$-2.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding14.113.7190.0187.1183.3178.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding14.113.7190.0187.1183.3178.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding14.114.114.114.013.913.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding14.114.114.114.213.913.9padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income-177.1-119.0-276.1-368.2-523.8-444.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization6.44.47.813.014.114.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation26.821.633.457.394.794.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-5.0-6.2-19.80.5-23.116.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.1-3.04.816.512.41.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable3.82.7-2.93.1-11.72.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories1.30.50.7-3.4-0.5-2.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-5.9-76.562.2-9.417.4-14.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-174.80.0-192.6-304.0-412.7-313.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-35.5-41.6-50.97.3-37.1-52.4padlockpadlockpadlockpadlock
Depreciation & Amortization0.2-0.70.40.31.01.5padlockpadlockpadlockpadlock
Stock-Based Compensation3.13.53.94.80.05.4padlockpadlockpadlockpadlock
Change Working Capital-10.2-3.6-0.1-11.51.110.8padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.0-2.2-0.92.4padlockpadlockpadlockpadlock
Change In Accounts Payable1.3-3.56.43.72.2-2.3padlockpadlockpadlockpadlock
Change In Inventories0.00.00.01.30.10.2padlockpadlockpadlockpadlock
Other Non-cash Items-6.3-3.4-2.3-47.1-8.9-3.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.6-1.5-0.9-5.7-15.0-7.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions66.465.40.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-435.5-261.7-511.7-467.9-960.7-987.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment544.9340.4650.9826.21,178.51,491.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-65.10.01.213.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing110.00.0139.6365.8202.8496.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.10.00.0-0.5-0.7-0.2padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-149.6-18.9-24.9-69.8-18.4-68.4padlockpadlockpadlockpadlock
Sales of Investment54.868.669.365.165.285.6padlockpadlockpadlockpadlock
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-15.00.00.00.00.0-250.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued109.9-127.898.9-11.7-7.1-3.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock30.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-3.0-3.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities80.00.00.01.536.2169.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-22.90.00.01.536.2-80.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-4.2-4.2-2.2-5.7-111.3105.5padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-29.39.0-53.063.0-173.7102.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance13.944.335.388.225.2199.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-2.04.1-5.414.12.1-20.8padlockpadlockpadlockpadlock
Closing Cash Balance41.043.038.944.316.113.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-175.4-177.2-193.5-309.7-427.6-320.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-202.2-198.8-226.9-367.0-522.3-414.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-48.9-45.8-49.1-46.6-44.6-37.9padlockpadlockpadlockpadlock
Real Free Cash Flow-51.9-49.3-53.0-51.4-44.6-43.3padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-2.19-1.61-0.39-1.15-4.73-6.83padlockpadlockpadlockpadlockpadlock
P/EG0.120.030.010.04-0.325.74padlockpadlockpadlockpadlockpadlock
P/B-15.043.150.821.153.642.82padlockpadlockpadlockpadlockpadlock
P/S8.141.941.194.5924.3019.85padlockpadlockpadlockpadlockpadlock
P/FCF-1.99-1.08-0.55-1.37-5.79-9.47padlockpadlockpadlockpadlockpadlock
P/OFC-1.99-1.09-0.56-1.39-6.00-9.69padlockpadlockpadlockpadlockpadlock
Price/EV-2.88-2.88-0.78-1.44-5.60-7.58padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-5.64-2.19-0.706.72-1.84padlockpadlockpadlockpadlockpadlock
P/EG0.150.120.00-0.060.07padlockpadlockpadlockpadlockpadlock
P/B9.42-15.0410.443.215.56padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin98.1%68.8%59.3%76.5%75.6%87.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin-304.3%-92.5%-278.4%-365.1%-467.1%-266.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-324.2%-88.1%-269.8%-351.8%-454.3%-257.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-324.2%-106.9%-152.5%-261.0%-437.8%-248.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-372.2%-120.9%-306.3%-400.0%-514.0%-290.6%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin100.0%98.1%100.0%72.7%81.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin-250.3%-304.3%-395.7%58.8%-128.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-248.6%-324.2%-391.7%59.9%-142.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-268.6%-324.2%-425.8%49.2%-142.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-301.3%-372.2%-486.4%24.9%-153.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio2.614.266.458.009.349.83padlockpadlockpadlockpadlockpadlock
Quick Ratio2.614.266.147.729.159.70padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.18-0.47-1.00-1.03-1.17-0.94padlockpadlockpadlockpadlockpadlock
Cash Ratio0.600.720.691.290.301.72padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.460.340.300.190.130.10padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-3.971.690.900.360.210.14padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-8.575.003.041.941.641.43padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-1.32-3.08-9.59-6.87-7.16-7.74padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-6.72-3.74-5.42-8.31-9.43-10.24padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio4.242.613.244.264.24padlockpadlockpadlockpadlockpadlock
Quick Ratio4.242.613.244.264.24padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.16-0.18-0.210.03-0.14padlockpadlockpadlockpadlockpadlock
Cash Ratio0.620.600.550.720.45padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.310.460.390.340.35padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.08-3.977.301.692.21padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.54-8.5718.655.006.30padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-4.84-1.32-1.531.75-5.71padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-5.24-6.72-8.951.41-5.71padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share1.797.180.470.490.560.86padlockpadlockpadlockpadlockpadlock
Net Income Per Share-6.71-8.68-1.45-1.97-2.86-2.49padlockpadlockpadlockpadlockpadlock
Cash Per Share12.4918.621.602.704.005.95padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-1.724.430.691.963.716.03padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-7.17-12.92-1.02-1.65-2.33-1.79padlockpadlockpadlockpadlockpadlock
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 Share0.840.790.740.140.12padlockpadlockpadlockpadlockpadlock
Net Income Per Share-2.52-2.95-3.620.03-0.18padlockpadlockpadlockpadlockpadlock
Cash Per Share19.1812.4915.551.221.17padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.04-1.720.980.290.23padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-3.47-3.25-3.49-0.22-0.21padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate0.5%0.2%0.1%-0.9%-0.1%-0.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover37.7761.1740.0215.394.533.93padlockpadlockpadlockpadlockpadlock
Payables Turnover1.222.653.721.672.550.88padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.002.281.131.581.27padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.408.322.441.070.570.82padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.380.410.240.150.120.15padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.1%0.5%-0.1%-3.7%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover9.158.270.0018.1311.36padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.010.000.690.52padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.181.060.942.471.94padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.070.080.060.140.11padlockpadlockpadlockpadlockpadlock
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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