Zkusit zdarma
Novavax, Inc.
Novavax, Inc.
NVAX
Cena
$ 8.71
Dnes
+0.22 (2.87%)
Valuace
70
70
Růst
53
53
Zdraví
69
69
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 Revenues1,064.7682.2983.71,599.01,146.3475.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues86.5202.7343.8902.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit978.1479.4639.9696.31,146.3475.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues70.4239.2666.788.384.5415.5padlockpadlockpadlockpadlock
Cost of Revenues21.514.214.136.760.646.2padlockpadlockpadlockpadlock
Gross Profit48.9225.0652.551.623.9369.2padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.0737.51,235.32,534.5747.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0468.9488.7298.4145.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization35.048.541.211.012.74.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses666.1728.4779.11,341.02,832.9892.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income312.1-248.9-566.5-644.7-1,686.6-416.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization6.67.68.312.512.711.1padlockpadlockpadlockpadlock
Total Operating Expenses227.0119.3137.0182.7157.9208.2padlockpadlockpadlockpadlock
Operating Income-178.0105.7515.5-131.1-134.0161.0padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense24.320.114.419.921.115.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense38.672.323.5-8.9-28.0-1.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT350.7-176.6-543.0-653.6-1,714.5-418.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense8.910.92.04.329.29.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income341.7-187.5-545.1-657.9-1,743.8-427.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense5.55.55.77.64.24.1padlockpadlockpadlockpadlock
Other Expense-25.01.84.357.511.73.6padlockpadlockpadlockpadlock
IBT-203.0107.5519.8-73.6-122.3164.6padlockpadlockpadlockpadlock
Income Tax Expense-0.70.91.27.4-1.02.2padlockpadlockpadlockpadlock
Net Income-202.4106.5518.6-81.0-121.3162.4padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-5.41$-8.42$-23.44$-7.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-5.41$-8.42$-23.44$-7.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding162.4152.2100.878.274.457.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding162.4152.2100.878.274.457.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding162.4162.0161.0160.2160.0148.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding162.4177.2177.6160.2160.0165.9padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents690.6530.2568.51,336.91,515.1553.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments369.4392.90.00.00.0157.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1,060.1923.1568.51,336.91,515.1711.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable32.1108.3297.282.4455.0262.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory9.28.741.736.7-1,957.0-166.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets102.088.8236.41,691.42,142.0441.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,203.41,128.91,143.91,703.42,155.11,248.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents268.0253.7263.3530.2573.6680.2padlockpadlockpadlockpadlock
Short Term Investments494.9358.6468.1392.9335.9369.4padlockpadlockpadlockpadlock
Total Cash & ST Investments762.9612.3731.5923.1909.51,049.6padlockpadlockpadlockpadlock
Accounts Receivable34.2226.444.5108.395.032.1padlockpadlockpadlockpadlock
Inventory13.510.210.38.78.69.2padlockpadlockpadlockpadlock
Other Current Assets164.070.681.888.890.5112.5padlockpadlockpadlockpadlock
Total Current Assets974.6919.5868.01,128.91,103.71,203.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment458.1300.0491.0400.5228.7180.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill123.4107.5127.5126.3131.5135.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.04.85.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments4.90.04.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets28.924.088.128.556.713.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets615.3431.5711.5555.3421.6334.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,818.61,560.41,797.52,258.72,576.81,582.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment73.0282.7291.0300.0451.5458.1padlockpadlockpadlockpadlock
Goodwill113.1113.0112.0107.5126.8123.4padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets19.221.421.924.030.533.8padlockpadlockpadlockpadlock
Total Long-Term Assets205.3417.0425.0431.5608.8615.3padlockpadlockpadlockpadlock
Total Assets1,179.91,336.51,293.01,560.41,712.51,818.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable80.041.6132.6216.5127.154.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt9.47.05.1352.1130.5322.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities402.0430.81,256.11,521.2709.8-327.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,157.81,154.41,635.12,459.92,390.3322.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable15.250.634.241.657.580.0padlockpadlockpadlockpadlock
Short-Term Debt5.05.65.57.09.79.4padlockpadlockpadlockpadlock
Other Current Liabilities305.4219.2274.2430.8500.4402.0padlockpadlockpadlockpadlock
Current Liabilities429.9389.1422.21,154.41,181.01,157.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt168.8223.4223.9197.7323.5362.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases55.060.761.158.4130.5149.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability55.00.057.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,250.42,184.32,514.42,892.82,928.4955.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt246.1222.9223.2223.4223.6223.8padlockpadlockpadlockpadlock
Capital Leases7.357.958.560.764.064.4padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities1,336.61,298.91,368.62,184.32,238.92,250.4padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.61.61.40.90.80.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-4,806.1-5,008.5-4,821.0-4,275.9-3,618.0-1,874.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-10.5-22.62.7-6.4-1.47.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity-431.7-623.8-716.9-634.1-351.7627.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.61.61.61.61.61.6padlockpadlockpadlockpadlock
Retained Earnings-4,585.7-4,383.3-4,489.8-5,008.5-4,927.4-4,806.1padlockpadlockpadlockpadlock
Comprehensive Income-1.7-0.51.6-22.63.6-10.5padlockpadlockpadlockpadlock
Total Common Equity-156.737.6-75.6-623.8-526.4-431.7padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt233.2230.4229.1549.8454.0322.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value-431.7-623.8-716.9-634.1-351.7627.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt251.1228.5228.7230.4233.3233.2padlockpadlockpadlockpadlock
Book Value-156.737.6-75.6-623.8-526.4-431.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-294.3-187.5-545.1-657.9-1,743.8-418.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization45.448.541.229.112.74.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation62.148.285.4130.3183.6128.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital143.948.5-376.8-361.21,733.612.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable382.8354.1-274.4249.2-192.3-422.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-302.1-385.6-378.8913.4600.3163.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-40.912.9-74.5-477.8-600.3-163.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items371.8-44.981.3443.8136.8230.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations14.30.0-714.0-415.9322.9-42.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-202.4106.5518.6-81.0-121.3162.4padlockpadlockpadlockpadlock
Depreciation & Amortization6.67.68.312.512.711.1padlockpadlockpadlockpadlock
Stock-Based Compensation8.59.210.310.412.014.1padlockpadlockpadlockpadlock
Change Working Capital165.9-240.3-739.6-48.6-52.4115.2padlockpadlockpadlockpadlock
Change In Accounts Receivable207.9-168.873.90.9-37.694.7padlockpadlockpadlockpadlock
Change In Accounts Payable-26.5-62.6-211.8-42.523.3-94.0padlockpadlockpadlockpadlock
Change In Inventories-3.8-4.02.4-0.2-1.1-2.6padlockpadlockpadlockpadlock
Other Non-cash Items129.1-10.416.8-66.54.111.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-37.8-14.6-58.8-93.0-57.5-54.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.0192.60.00.057.5-165.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-369.6-825.60.00.0-2.2-363.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.0443.60.00.0159.8205.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.80.00.00.0-57.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-407.40.0-58.8-93.0100.2-377.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-2.0-0.2-1.6-2.3-2.0-3.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-235.00.0-114.7-384.3-71.7-369.6padlockpadlockpadlockpadlock
Sales of Investment100.5111.643.0337.9105.60.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-4.80.0-352.3-93.6-127.9-96.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued39.11.331.6189.4259.996.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock562.50.0360.2249.2564.9875.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities105.60.0-3.6169.424.8205.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing561.60.04.5325.0461.7984.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued22.7-0.2-1.8-2.90.13.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.8-0.40.00.00.00.0padlockpadlockpadlockpadlock
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 Cash177.6-38.5-765.0-179.4879.5566.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance690.6545.3583.81,348.81,528.3648.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash14.3-9.5-266.8-43.3-107.0199.6padlockpadlockpadlockpadlock
Closing Cash Balance278.8269.0278.5545.3588.6695.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-23.6-100.3-772.8-508.9265.5-97.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-85.6-148.5-858.1-639.281.8-225.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow105.8-127.7-187.1-175.4-146.8311.1padlockpadlockpadlockpadlock
Real Free Cash Flow97.2-136.9-197.4-185.9-158.9297.0padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E2.40-6.53-0.89-1.22-6.10-15.01padlockpadlockpadlockpadlockpadlock
P/EG-0.030.080.020.02-0.03-0.40padlockpadlockpadlockpadlockpadlock
P/B27.13-1.96-0.67-1.27-30.2710.23padlockpadlockpadlockpadlockpadlock
P/S1.071.790.870.509.2913.49padlockpadlockpadlockpadlockpadlock
P/FCF-2.00-12.20-0.63-1.5840.10-66.05padlockpadlockpadlockpadlockpadlock
P/OFC-2.00-14.02-0.68-1.9332.96-150.86padlockpadlockpadlockpadlockpadlock
Price/EV2.04-8.55-0.30-0.03-5.70-15.53padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-1.742.400.50-3.97-4.17padlockpadlockpadlockpadlockpadlock
P/EG0.01-0.030.000.120.02padlockpadlockpadlockpadlockpadlock
P/B-8.9827.13-13.65-2.07-3.84padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin94.1%70.3%38.2%43.5%98.9%-57.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin47.2%-22.9%-95.0%-39.6%-147.7%-84.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin50.4%-15.8%-87.6%-37.8%-146.6%-83.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin44.2%-36.5%-101.8%-40.3%-147.1%-87.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin44.5%-27.5%-98.0%-41.1%-152.1%-89.9%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin69.5%94.1%97.9%58.5%28.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin-280.4%47.2%0.0%-74.7%-139.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-271.1%50.4%77.3%-60.6%-124.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-252.7%44.2%77.3%-148.4%-158.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-287.3%44.5%77.8%-91.8%-143.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio2.360.980.700.690.903.88padlockpadlockpadlockpadlockpadlock
Quick Ratio2.340.970.670.681.724.39padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.09-0.06-0.20-0.22-0.59-0.44padlockpadlockpadlockpadlockpadlock
Cash Ratio0.680.460.350.540.631.72padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.170.150.130.240.180.20padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio6.07-0.37-0.32-0.87-1.290.51padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio35.52-2.50-2.51-3.56-7.332.52padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio10.80-5.92-33.95-1.77-80.94-26.90padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio19.15-12.40-39.30-32.43-79.83-27.52padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.272.362.060.980.93padlockpadlockpadlockpadlockpadlock
Quick Ratio2.242.342.030.970.93padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.150.090.38-0.03-0.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.620.680.620.460.49padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.210.170.180.150.14padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-1.606.07-3.02-0.37-0.44padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-7.5335.52-17.09-2.50-3.25padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-34.7210.80-2,099.24-8.03-24.64padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-32.4719.15-90.08-17.28-31.64padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share6.704.485.5220.4515.418.26padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.61-1.23-5.41-8.42-23.44-7.43padlockpadlockpadlockpadlockpadlock
Cash Per Share3.856.075.6417.1020.3612.35padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.23-4.10-7.11-8.11-4.7310.90padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-3.95-0.66-7.67-6.513.57-1.69padlockpadlockpadlockpadlockpadlock
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 Share0.431.484.140.550.53padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.250.663.22-0.51-0.76padlockpadlockpadlockpadlockpadlock
Cash Per Share4.703.854.545.765.68padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-0.970.23-0.47-3.89-3.29padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.65-0.79-1.16-1.09-0.91padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate0.9%-6.2%-0.4%-0.7%-1.7%-2.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover17.746.301.8719.412.521.82padlockpadlockpadlockpadlockpadlock
Payables Turnover2.634.882.594.170.1013.75padlockpadlockpadlockpadlockpadlock
Inventory Turnover13.9723.178.2424.61-0.01-4.48padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.622.271.133.995.012.64padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-3.38-2.64-0.89-3.223.320.95padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.3%0.9%0.2%-10.1%0.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.061.0614.980.820.89padlockpadlockpadlockpadlockpadlock
Payables Turnover1.410.280.410.881.05padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.591.391.384.197.02padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.970.852.290.290.19padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.130.493.17-1.72-5.32padlockpadlockpadlockpadlockpadlock
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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