Zkusit zdarma
NovoCure Limited
NovoCure Limited
NVCR
Cena
$ 10.84
Dnes
-0.16 (-1.16%)
Valuace
70
70
Růst
23
23
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 2025202420232022202120202019201820172016201520142013
Total Revenues655.4655.4605.2509.3537.8535.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues166.9166.9137.2128.3114.9114.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit488.5488.5468.0381.1423.0420.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues174.4167.2158.8155.0161.3155.1padlockpadlockpadlockpadlock
Cost of Revenues42.244.741.538.533.535.4padlockpadlockpadlockpadlock
Gross Profit132.2122.5117.3116.5127.8119.7padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013
R&D Expenses0.00.00.0223.1206.1201.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0390.9306.4263.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization17.217.211.211.010.610.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses642.3642.3638.5613.9512.5464.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-153.8-153.8-170.5-232.9-89.5-44.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization6.83.73.43.33.12.5padlockpadlockpadlockpadlock
Total Operating Expenses172.6158.5156.9154.3191.1151.8padlockpadlockpadlockpadlock
Operating Income-40.4-36.0-39.5-37.9-63.3-32.1padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013
Interest Income18.118.151.046.011.00.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.011.73.33.33.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense17.617.639.341.17.7-7.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-136.3-136.3-131.2-191.7-81.8-52.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.037.515.310.76.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-136.2-136.2-168.6-207.0-92.5-58.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.06.04.57.68.110.5padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense-0.66.04.57.68.110.5padlockpadlockpadlockpadlock
IBT-41.0-30.0-35.0-30.3-55.2-21.6padlockpadlockpadlockpadlock
Income Tax Expense-16.57.25.24.010.79.0padlockpadlockpadlockpadlock
Net Income-24.5-37.3-40.1-34.3-65.9-30.6padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013
EPS$0.00$0.00$0.00$-1.95$-0.88$-0.56padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-1.95$-0.88$-0.56padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding111.5111.5107.8106.4104.7103.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding111.5111.5107.8106.4104.7103.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding111.5111.9111.6110.3107.8108.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding111.5111.9111.6110.3107.8108.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013
Cash And Equivalents168.4163.8240.8115.3208.8234.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments786.4796.1669.8854.1728.9607.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments954.8959.9910.6969.4937.7842.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable64.7102.161.2112.2110.6117.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory40.435.138.229.424.427.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets32.99.524.46.70.811.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,092.81,106.61,034.41,111.51,073.5999.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents344.6149.6127.3163.8185.4168.4padlockpadlockpadlockpadlock
Short Term Investments691.4761.9801.9796.1774.5786.4padlockpadlockpadlockpadlock
Total Cash & ST Investments1,036.0911.5931.3959.9963.7954.8padlockpadlockpadlockpadlock
Accounts Receivable85.2129.1118.6102.167.164.7padlockpadlockpadlockpadlock
Inventory0.040.239.535.139.140.4padlockpadlockpadlockpadlock
Other Current Assets78.62.50.09.525.432.9padlockpadlockpadlockpadlock
Total Current Assets1,199.91,083.31,089.31,106.61,095.31,092.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013
Net Property, Plant & Equipment107.3119.697.769.053.941.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets12.114.614.011.212.110.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets119.3134.2111.780.166.052.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,212.21,240.81,146.11,191.61,139.51,052.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.0147.0145.0119.6114.5107.3padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets161.315.614.514.612.212.1padlockpadlockpadlockpadlock
Total Long-Term Assets161.3162.6159.5134.2126.7119.3padlockpadlockpadlockpadlock
Total Assets1,361.21,245.91,248.81,240.81,222.01,212.2padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013
Accounts Payable90.2105.194.485.272.653.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt79.0566.10.073.670.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities79.071.059.4-18.0-17.842.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities169.2756.4179.1158.8142.6113.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable118.9103.795.1105.191.390.2padlockpadlockpadlockpadlock
Short-Term Debt560.6559.8559.0566.1557.30.0padlockpadlockpadlockpadlock
Other Current Liabilities96.586.289.271.086.4158.0padlockpadlockpadlockpadlock
Current Liabilities776.0749.6743.3756.4735.0169.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013
Long-Term Debt653.5117.3596.2584.3575.2444.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases21.727.927.418.813.014.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.04.55.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities850.4880.6783.6750.5729.0575.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt237.3140.5137.8117.3118.3675.2padlockpadlockpadlockpadlock
Capital Leases96.542.940.327.921.121.7padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities1,019.9896.4886.9880.6861.2850.4padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-1,057.6-1,154.1-985.5-778.5-685.9-631.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-3.5-5.5-5.5-2.4-3.2-3.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity361.8360.2362.5441.2410.5476.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-1,265.9-1,228.6-1,188.4-1,154.1-1,088.2-1,057.6padlockpadlockpadlockpadlock
Comprehensive Income-5.8-5.1-4.2-5.5-5.4-3.5padlockpadlockpadlockpadlock
Total Common Equity341.3349.4362.0360.2360.8361.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013
Total Debt675.2683.4596.2584.3575.2444.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value361.8360.2362.5441.2410.5476.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt797.9700.3696.7683.4675.6675.2padlockpadlockpadlockpadlock
Book Value341.3349.4362.0360.2360.8361.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013
Net Income-168.7-136.2-168.6-207.0-92.5-58.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization11.214.7-14.411.010.610.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation109.70.0160.0115.6107.094.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital4.1-15.1-4.329.611.829.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-6.4-38.9-26.429.42.55.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable16.419.019.114.914.327.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-7.5-5.72.6-8.9-4.32.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items13.387.70.9-22.4-6.13.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-67.20.00.0-73.330.882.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-24.5-37.3-40.1-34.3-65.9-30.6padlockpadlockpadlockpadlock
Depreciation & Amortization4.2-2.73.4-3.33.12.5padlockpadlockpadlockpadlock
Stock-Based Compensation0.029.326.129.662.831.4padlockpadlockpadlockpadlock
Change Working Capital-14.830.1-6.6-27.54.613.9padlockpadlockpadlockpadlock
Change In Accounts Receivable-23.53.6-10.4-8.6-17.45.4padlockpadlockpadlockpadlock
Change In Accounts Payable8.424.82.1-16.420.47.5padlockpadlockpadlockpadlock
Change In Inventories-2.00.9-0.6-3.93.41.9padlockpadlockpadlockpadlock
Other Non-cash Items17.01.11.3-0.1-8.0-6.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013
Capital Expenditure-37.3-26.6-42.9-27.1-21.4-24.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-129.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-967.3-821.1-875.4-1,003.7-1,297.9-1,078.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment992.11,285.0778.01,215.01,179.3958.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities24.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-12.50.00.0184.1-140.0-144.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-4.9-5.7-5.5-10.6-8.9-10.7padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-218.8-107.9-378.5-115.9-183.3-169.1padlockpadlockpadlockpadlock
Sales of Investment560.0185.0420.0120.0170.0190.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013
Debt Repaid-84.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued171.7683.487.112.09.1131.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock6.20.00.04.45.24.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities5.10.00.011.410.321.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing90.60.00.015.815.525.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued797.997.73.513.47.70.4padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013
Net Change in Cash10.9-62.7-76.5126.7-93.8-36.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance168.4103.4166.1242.6115.8209.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-241.2192.522.7-36.7-23.120.8padlockpadlockpadlockpadlock
Closing Cash Balance103.4344.6152.1129.4166.1189.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013
Free Cash Flow-104.5-75.7-69.2-100.49.458.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-214.2-75.7-229.3-216.0-97.5-36.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-22.914.9-21.4-46.3-12.4-0.3padlockpadlockpadlockpadlock
Real Free Cash Flow-22.9-14.4-47.6-75.8-75.2-31.7padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-12.37-10.58-19.06-7.67-82.96-133.09padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.770.490.95-0.06-1.450.35padlockpadlockpadlockpadlockpadlockpadlock
P/B5.684.238.924.3817.4018.92padlockpadlockpadlockpadlockpadlockpadlock
P/S3.132.205.313.1214.2714.51padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-23.18-19.05-46.42-15.82814.09132.55padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-31.16-29.40-121.86-21.66249.3593.84padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-17.58-13.67-34.07-11.05-129.07-211.86padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-14.71-9.70-12.37-14.32-12.19padlockpadlockpadlockpadlockpadlock
P/EG0.441.16-0.770.29-0.10padlockpadlockpadlockpadlockpadlock
P/B4.234.245.685.438.92padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin73.9%74.5%77.3%74.8%78.6%78.5%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-24.9%-20.8%-20.0%-37.0%-14.6%-9.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-22.7%-18.2%-18.1%-34.5%-11.7%-7.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-24.9%-23.5%-28.2%-45.7%-16.6%-8.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-25.3%-20.8%-27.9%-40.6%-17.2%-10.9%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin75.8%73.2%73.9%75.1%79.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin-23.5%-18.0%-24.9%-24.4%-8.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-19.6%-15.8%-22.7%-22.3%-6.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-23.2%-21.5%-24.9%-24.4%-39.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-14.1%-22.3%-25.3%-22.1%-40.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.452.901.465.787.007.53padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.392.901.425.566.827.36padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.04-0.26-0.18-0.25-0.11-0.07padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.200.460.221.340.731.46padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.560.360.550.520.490.50padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.000.851.901.641.321.40padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.572.363.443.162.702.78padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.07-10.21-0.26-57.60-22.13-12.98padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.00-14.62-70.16-26.85-12.89padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.901.551.451.471.46padlockpadlockpadlockpadlockpadlock
Quick Ratio2.901.551.391.411.42padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.04-0.03-0.04-0.03-0.07padlockpadlockpadlockpadlockpadlock
Cash Ratio0.460.440.200.170.22padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.360.590.560.560.55padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.852.342.001.921.90padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.363.993.573.453.44padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-1.52-0.06-0.07-0.07-0.04padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share5.765.885.614.795.145.17padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.56-1.22-1.56-1.95-0.88-0.56padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share8.174.108.908.569.269.07padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.133.053.343.414.223.97padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.73-0.68-0.64-0.940.090.57padlockpadlockpadlockpadlockpadlockpadlock
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 Share1.561.491.421.411.50padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.22-0.33-0.36-0.31-0.61padlockpadlockpadlockpadlockpadlock
Cash Per Share4.109.268.178.438.90padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.053.053.133.283.34padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.210.13-0.19-0.42-0.11padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-14.8%0.0%-28.6%-8.0%-13.1%-12.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.435.685.936.616.245.72padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover1.511.371.311.361.351.58padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover3.870.003.913.363.914.70padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.850.005.065.217.809.93padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.611.691.000.560.570.59padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate40.2%-24.1%-14.8%-13.3%-19.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.511.961.231.311.58padlockpadlockpadlockpadlockpadlock
Payables Turnover0.340.380.400.410.32padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.001.030.980.95padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.001.081.071.35padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.410.440.470.450.45padlockpadlockpadlockpadlockpadlock
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

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader