Zkusit zdarma
NovoCure Limited
NovoCure Limited
NVCR
Cena
$ 12.53
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 202420232022202120202019201820172016201520142013
Total Revenues642.3605.2509.3537.8535.0494.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues158.2137.2128.3114.9114.9106.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit484.1468.0381.1423.0420.2387.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues167.2158.8155.0161.3155.1150.4padlockpadlockpadlockpadlock
Cost of Revenues44.741.538.533.535.434.7padlockpadlockpadlockpadlock
Gross Profit122.5117.3116.5127.8119.7115.7padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013
R&D Expenses0.00.0223.1206.1201.3132.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0390.9306.4263.2225.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization13.511.211.010.610.39.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses660.8638.5613.9512.5464.5357.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-176.7-170.5-232.9-89.5-44.321.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization3.73.43.33.12.52.9padlockpadlockpadlockpadlock
Total Operating Expenses158.5156.9154.3191.1151.8149.3padlockpadlockpadlockpadlock
Operating Income-36.0-39.5-37.9-63.3-32.1-33.6padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013
Interest Income26.251.046.011.00.81.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.011.73.33.33.413.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense26.239.341.17.7-7.7-3.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-150.5-131.2-191.7-81.8-52.118.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense27.137.515.310.76.3-1.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-177.7-168.6-207.0-92.5-58.419.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income6.04.57.68.110.510.9padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense6.04.57.68.110.510.9padlockpadlockpadlockpadlock
IBT-30.0-35.0-30.3-55.2-21.6-22.7padlockpadlockpadlockpadlock
Income Tax Expense7.25.24.010.79.010.6padlockpadlockpadlockpadlock
Net Income-37.3-40.1-34.3-65.9-30.6-33.4padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013
EPS$0.00$0.00$-1.95$-0.88$-0.56$0.20padlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-1.95$-0.88$-0.56$0.18padlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding111.9107.8106.4104.7103.4100.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding111.9107.8106.4104.7103.4108.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding111.9111.6110.3107.8108.2107.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding111.9111.6110.3107.8108.2107.7padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013
Net Income-168.7-168.6-207.0-92.5-58.419.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization11.2-14.411.010.610.39.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation109.7160.0115.6107.094.975.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital4.1-4.329.611.829.1-8.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-6.4-26.429.42.55.3-30.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable16.419.114.914.327.825.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-7.52.6-8.9-4.32.5-2.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items13.30.9-22.4-6.13.03.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-67.20.0-73.330.882.899.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-37.3-40.1-34.3-65.9-30.6-33.4padlockpadlockpadlockpadlock
Depreciation & Amortization-2.73.4-3.33.12.52.9padlockpadlockpadlockpadlock
Stock-Based Compensation29.326.129.662.831.431.8padlockpadlockpadlockpadlock
Change Working Capital30.1-6.6-27.54.613.93.0padlockpadlockpadlockpadlock
Change In Accounts Receivable3.6-10.4-8.6-17.45.4-11.1padlockpadlockpadlockpadlock
Change In Accounts Payable24.82.1-16.420.47.59.5padlockpadlockpadlockpadlock
Change In Inventories0.9-0.6-3.93.41.91.9padlockpadlockpadlockpadlock
Other Non-cash Items1.11.3-0.1-8.0-6.8-6.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013
Capital Expenditure-37.3-42.9-27.1-21.4-24.2-15.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-129.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-967.3-875.4-1,003.7-1,297.9-1,078.7-607.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment992.1778.01,215.01,179.3958.0150.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities24.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-12.50.0184.1-140.0-144.8-472.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-5.7-5.5-10.6-8.9-10.7-11.4padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-107.9-378.5-115.9-183.3-169.1-523.0padlockpadlockpadlockpadlock
Sales of Investment185.0420.0120.0170.0190.0160.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013
Debt Repaid-84.00.00.00.00.0-150.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued171.787.112.09.1131.0430.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock6.20.04.45.24.53.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities5.10.011.410.321.2586.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing90.60.015.815.525.7440.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued97.73.513.47.70.479.9padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013
Net Change in Cash10.9-76.5126.7-93.8-36.666.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance168.4166.1242.6115.8209.6246.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash192.522.7-36.7-23.120.8-288.9padlockpadlockpadlockpadlock
Closing Cash Balance344.6152.1129.4166.1189.2168.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013
Free Cash Flow-104.5-69.2-100.49.458.684.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-214.2-229.3-216.0-97.5-36.38.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow14.9-21.4-46.3-12.4-0.3-13.2padlockpadlockpadlockpadlock
Real Free Cash Flow-14.4-47.6-75.8-75.2-31.7-45.0padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-12.37-19.06-7.67-82.96-133.09881.72padlockpadlockpadlockpadlockpadlock
P/EG-0.770.95-0.06-1.450.35-2.39padlockpadlockpadlockpadlockpadlock
P/B5.688.924.3817.4018.9236.65padlockpadlockpadlockpadlockpadlock
P/S3.135.313.1214.2714.5135.33padlockpadlockpadlockpadlockpadlock
P/FCF-23.18-46.42-15.82814.09132.55207.47padlockpadlockpadlockpadlockpadlock
P/OFC-31.16-121.86-21.66249.3593.84176.15padlockpadlockpadlockpadlockpadlock
Price/EV-17.58-34.07-11.05-129.07-211.86390.15padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-9.70-12.37-14.32-12.19-13.84padlockpadlockpadlockpadlockpadlock
P/EG1.16-0.770.29-0.101.43padlockpadlockpadlockpadlockpadlock
P/B4.245.685.438.924.69padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin73.9%77.3%74.8%78.6%78.5%78.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin-24.9%-20.0%-37.0%-14.6%-9.1%7.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-22.7%-18.1%-34.5%-11.7%-7.2%9.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-24.9%-28.2%-45.7%-16.6%-8.3%4.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-25.3%-27.9%-40.6%-17.2%-10.9%4.0%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin73.2%73.9%75.1%79.2%77.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin-18.0%-24.9%-24.4%-8.5%-20.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-15.8%-22.7%-22.3%-6.5%-19.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-21.5%-24.9%-24.4%-39.3%-20.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-22.3%-25.3%-22.1%-40.9%-19.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.451.465.787.007.538.80padlockpadlockpadlockpadlockpadlock
Quick Ratio1.391.425.566.827.368.56padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.04-0.18-0.25-0.11-0.070.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.200.221.340.731.462.07padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.560.550.520.490.500.42padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.001.901.641.321.400.93padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.573.443.162.702.782.21padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.07-0.26-57.60-22.13-12.983.58padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.00-14.62-70.16-26.85-12.891.62padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.551.451.471.461.49padlockpadlockpadlockpadlockpadlock
Quick Ratio1.551.391.411.421.44padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.03-0.04-0.03-0.07-0.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.440.200.170.220.25padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.590.560.560.550.55padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.342.001.921.901.87padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.993.573.453.443.39padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.06-0.07-0.07-0.04-0.07padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share5.765.614.795.145.174.90padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.56-1.56-1.95-0.88-0.560.20padlockpadlockpadlockpadlockpadlock
Cash Per Share8.178.908.569.269.078.35padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.133.343.414.223.974.72padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.73-0.64-0.940.090.570.83padlockpadlockpadlockpadlockpadlock
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 Share1.491.421.411.501.43padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.33-0.36-0.31-0.61-0.28padlockpadlockpadlockpadlockpadlock
Cash Per Share9.268.178.438.908.87padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.053.133.283.343.33padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.13-0.19-0.42-0.110.00padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-14.8%-28.6%-8.0%-13.1%-12.1%-9.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover6.435.936.616.245.725.11padlockpadlockpadlockpadlockpadlock
Payables Turnover1.511.311.361.351.581.99padlockpadlockpadlockpadlockpadlock
Inventory Turnover3.873.913.363.914.703.88padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.855.065.217.809.9311.87padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.611.000.560.570.590.80padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-24.1%-14.8%-13.3%-19.4%-41.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.961.231.311.582.31padlockpadlockpadlockpadlockpadlock
Payables Turnover0.380.400.410.320.39padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.001.030.980.950.90padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.001.081.071.351.35padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.440.470.450.450.24padlockpadlockpadlockpadlockpadlock
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

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