Zkusit zdarma
Novavax, Inc.
Novavax, Inc.
NVAX
Cena
$ 8.02
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,123.51,123.5682.2983.71,599.01,146.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues75.071.1202.7343.8902.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,048.41,052.3479.4639.9696.31,146.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues147.170.4239.2666.788.384.5padlockpadlockpadlockpadlock
Cost of Revenues25.221.514.214.136.760.6padlockpadlockpadlockpadlock
Gross Profit121.948.9225.0652.551.623.9padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0737.51,235.32,534.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0468.9488.7298.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization27.627.648.541.211.012.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses584.3489.1728.4779.11,341.02,832.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income464.2563.3-248.9-566.5-644.7-1,686.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization5.16.67.68.312.512.7padlockpadlockpadlockpadlock
Total Operating Expenses100.9227.0119.3137.0182.7157.9padlockpadlockpadlockpadlock
Operating Income21.0-178.0105.7515.5-131.1-134.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense22.522.520.114.419.921.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-22.0-121.172.323.5-8.9-28.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT442.2442.2-176.6-543.0-653.6-1,714.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense1.91.910.92.04.329.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income440.3440.3-187.5-545.1-657.9-1,743.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense5.85.55.55.77.64.2padlockpadlockpadlockpadlock
Other Expense-3.1-25.01.84.357.511.7padlockpadlockpadlockpadlock
IBT17.9-203.0107.5519.8-73.6-122.3padlockpadlockpadlockpadlock
Income Tax Expense0.4-0.70.91.27.4-1.0padlockpadlockpadlockpadlock
Net Income17.5-202.4106.5518.6-81.0-121.3padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-5.41$-8.42$-23.44padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-5.41$-8.42$-23.44padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding162.0162.0152.2100.878.274.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding173.1173.1152.2100.878.274.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding162.0162.4162.0161.0160.2160.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding173.1162.4177.2177.6160.2160.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income-294.3440.3-187.5-545.1-657.9-1,743.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization45.427.648.541.229.112.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation62.136.048.285.4130.3183.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital143.9-887.748.5-376.8-361.21,733.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable382.861.0354.1-274.4249.2-192.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-302.1-322.6-385.6-378.8913.4600.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-40.9-3.212.9-74.5-477.8-600.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items371.8139.1-44.981.3443.8136.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations14.30.00.0-714.0-415.9322.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income17.5-202.4106.5518.6-81.0-121.3padlockpadlockpadlockpadlock
Depreciation & Amortization5.16.67.68.312.512.7padlockpadlockpadlockpadlock
Stock-Based Compensation8.08.59.210.310.412.0padlockpadlockpadlockpadlock
Change Working Capital-73.7165.9-240.3-739.6-48.6-52.4padlockpadlockpadlockpadlock
Change In Accounts Receivable-51.9207.9-168.873.90.9-37.6padlockpadlockpadlockpadlock
Change In Accounts Payable-21.5-26.5-62.6-211.8-42.523.3padlockpadlockpadlockpadlock
Change In Inventories2.1-3.8-4.02.4-0.2-1.1padlockpadlockpadlockpadlock
Other Non-cash Items3.6129.1-10.416.8-66.54.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-37.8-5.6-14.6-58.8-93.0-57.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.0192.60.00.057.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-369.6-445.3-825.60.00.0-2.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.0353.7443.60.00.0159.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.80.00.00.00.0-57.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-407.40.00.0-58.8-93.0100.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-2.1-2.0-0.2-1.6-2.3-2.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-95.5-235.00.0-114.7-384.3-71.7padlockpadlockpadlockpadlock
Sales of Investment98.6100.5111.643.0337.9105.6padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-4.80.00.0-352.3-93.6-127.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued39.1230.41.331.6189.4259.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock562.50.00.0360.2249.2564.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-4.80.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities105.60.00.0-3.6169.424.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing561.60.00.04.5325.0461.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued251.122.7-0.2-1.8-2.90.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.30.8-0.40.00.00.0padlockpadlockpadlockpadlock
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 Cash177.6-289.2-38.5-765.0-179.4879.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance690.6256.1545.3583.81,348.81,528.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-27.314.3-9.5-266.8-43.3-107.0padlockpadlockpadlockpadlock
Closing Cash Balance256.1278.8269.0278.5545.3588.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-23.6-250.2-100.3-772.8-508.9265.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-85.6-286.2-148.5-858.1-639.281.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-41.6105.8-127.7-187.1-175.4-146.8padlockpadlockpadlockpadlock
Real Free Cash Flow-49.597.2-136.9-197.4-185.9-158.9padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E2.402.47-6.53-0.89-1.22-6.10padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.03-0.010.080.020.02-0.03padlockpadlockpadlockpadlockpadlockpadlock
P/B27.13-8.52-1.96-0.67-1.27-30.27padlockpadlockpadlockpadlockpadlockpadlock
P/S1.070.971.790.870.509.29padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-2.00-4.35-12.20-0.63-1.5840.10padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-2.00-4.45-14.02-0.68-1.9332.96padlockpadlockpadlockpadlockpadlockpadlock
Price/EV2.042.23-8.55-0.30-0.03-5.70padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E15.53-1.742.400.50-3.97padlockpadlockpadlockpadlockpadlock
P/EG-0.140.01-0.030.000.12padlockpadlockpadlockpadlockpadlock
P/B-8.52-8.9827.13-13.65-2.07padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin94.1%93.7%70.3%38.2%43.5%98.9%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin47.2%41.4%-22.9%-95.0%-39.6%-147.7%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin50.4%43.8%-15.8%-87.6%-37.8%-146.6%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin44.2%50.1%-36.5%-101.8%-40.3%-147.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin44.5%39.2%-27.5%-98.0%-41.1%-152.1%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin82.9%69.5%94.1%97.9%58.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin16.1%-280.4%47.2%0.0%-74.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin19.6%-271.1%50.4%77.3%-60.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin14.3%-252.7%44.2%77.3%-148.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin11.9%-287.3%44.5%77.8%-91.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.362.130.980.700.690.90padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.342.100.970.670.681.72padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.090.36-0.06-0.20-0.22-0.59padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.680.520.460.350.540.63padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.170.210.150.130.240.18padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio6.07-1.95-0.37-0.32-0.87-1.29padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio35.52-9.21-2.50-2.51-3.56-7.33padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio10.8019.58-5.92-33.95-1.77-80.94padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio19.1524.98-12.40-39.30-32.43-79.83padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.132.272.362.060.98padlockpadlockpadlockpadlockpadlock
Quick Ratio2.102.242.342.030.97padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.02-0.150.090.38-0.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.520.620.680.620.46padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.210.210.170.180.15padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-1.95-1.606.07-3.02-0.37padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-9.21-7.5335.52-17.09-2.50padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.42-34.7210.80-2,099.24-8.03padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.61-32.4719.15-90.08-17.28padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share6.706.944.485.5220.4515.41padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.612.72-1.23-5.41-8.42-23.44padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share3.854.546.075.6417.1020.36padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.23-0.79-4.10-7.11-8.11-4.73padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-3.95-1.54-0.66-7.67-6.513.57padlockpadlockpadlockpadlockpadlockpadlock
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 Share0.910.431.484.140.55padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.11-1.250.663.22-0.51padlockpadlockpadlockpadlockpadlock
Cash Per Share4.544.703.854.545.76padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-0.79-0.970.23-0.47-3.89padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.260.65-0.79-1.16-1.09padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.9%0.4%-6.2%-0.4%-0.7%-1.7%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover17.7410.556.301.8719.412.52padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover2.632.894.882.594.170.10padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover13.976.1623.178.2424.61-0.01padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.6216.602.271.133.995.01padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-3.384.56-2.64-0.89-3.223.32padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate2.1%0.3%0.9%0.2%-10.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.382.061.0614.980.82padlockpadlockpadlockpadlockpadlock
Payables Turnover1.031.410.280.410.88padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.181.591.391.384.19padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.170.970.852.290.29padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.280.130.493.17-1.72padlockpadlockpadlockpadlockpadlock
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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