Zkusit zdarma
Pacific Biosciences of California, Inc.
Pacific Biosciences of California, Inc.
PACB
Cena
$ 1.35
Dnes
-0.14 (-5.96%)
Valuace
70
70
Růst
15
15
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues160.0160.0154.0200.5128.3130.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues114.9109.3116.7147.779.371.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit45.150.737.352.849.058.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues44.638.439.837.239.240.0padlockpadlockpadlockpadlock
Cost of Revenues27.923.425.138.529.230.0padlockpadlockpadlockpadlock
Gross Profit16.715.114.7-1.410.110.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0187.2193.0112.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0169.8160.9124.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization381.8504.953.426.57.60.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses598.9608.2511.6387.2353.9237.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-553.8-557.6-474.3-334.5-304.8-178.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.04.44.6372.810.916.1padlockpadlockpadlockpadlock
Total Operating Expenses57.953.959.5427.6163.174.1padlockpadlockpadlockpadlock
Operating Income-41.2-38.8-44.9-428.9-153.0-64.1padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense7.07.013.414.314.712.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense7.711.5164.816.3-9.4-96.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-546.1-546.1-309.5-318.2-314.2-274.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.30.30.3-11.4-17.3-93.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-546.4-546.4-309.9-306.7-296.9-181.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense1.71.71.71.72.83.5padlockpadlockpadlockpadlock
Other Expense1.01.23.02.6155.73.4padlockpadlockpadlockpadlock
IBT-40.2-37.6-41.9-426.42.7-60.7padlockpadlockpadlockpadlock
Income Tax Expense0.20.40.0-0.30.30.0padlockpadlockpadlockpadlock
Net Income-40.4-38.0-41.9-426.12.4-60.7padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-1.21$-1.32$-0.89padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-1.21$-1.32$-0.89padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding301.9300.0274.5253.6224.6204.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding301.9300.0288.4253.6224.6204.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding301.9300.8300.2296.9283.0272.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding301.9300.8300.2296.9306.9272.9padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents99.955.4179.9325.1460.7318.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments410.3334.6451.5447.2583.7237.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments510.1389.9631.4772.31,044.4318.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable32.427.536.618.824.216.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory68.658.856.750.424.614.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets17.019.517.310.312.54.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets628.1495.7742.0855.01,105.7354.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents56.554.858.555.478.099.5padlockpadlockpadlockpadlock
Short Term Investments242.2259.9284.6334.6393.2410.3padlockpadlockpadlockpadlock
Total Cash & ST Investments298.7314.7343.1389.9471.1509.8padlockpadlockpadlockpadlock
Accounts Receivable30.632.331.627.529.432.4padlockpadlockpadlockpadlock
Inventory53.253.854.058.865.768.6padlockpadlockpadlockpadlock
Other Current Assets11.812.616.219.518.017.3padlockpadlockpadlockpadlock
Total Current Assets394.2413.4444.9495.7584.2628.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment57.346.669.081.379.154.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill369.1317.8462.3410.0410.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets443.3389.6457.0410.2411.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments1.90.012.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets9.810.83.710.51.24.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets881.4764.81,004.0912.1901.259.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,509.51,260.41,746.01,767.12,007.0414.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment64.766.669.246.649.357.3padlockpadlockpadlockpadlock
Goodwill317.8317.8317.8317.8369.1369.1padlockpadlockpadlockpadlock
Intangible Assets16.117.218.2389.6436.4443.3padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets10.310.510.710.811.011.7padlockpadlockpadlockpadlock
Total Long-Term Assets408.9412.1415.9764.8865.8881.4padlockpadlockpadlockpadlock
Total Assets803.2825.5860.81,260.41,450.11,509.5padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable17.516.615.112.011.03.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt12.510.010.110.77.74.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities29.225.853.521.928.618.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities78.466.395.076.983.336.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable16.415.114.016.612.117.5padlockpadlockpadlockpadlock
Short-Term Debt3.60.72.410.010.712.5padlockpadlockpadlockpadlock
Other Current Liabilities43.229.134.925.820.029.2padlockpadlockpadlockpadlock
Current Liabilities63.259.866.666.360.078.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt892.8662.4923.8946.6953.742.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases19.624.941.250.057.742.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability19.60.00.00.0-25.0-2.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,016.8753.91,044.71,204.21,216.078.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt699.5698.5696.7662.4910.1912.5padlockpadlockpadlockpadlock
Capital Leases54.952.852.924.927.632.1padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities767.1764.0769.2753.9996.91,016.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.30.30.30.20.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-2,090.6-2,148.9-1,839.1-1,532.3-1,218.1-1,036.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.50.40.2-4.8-1.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity492.7506.6701.3562.9791.0335.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.30.30.30.30.30.3padlockpadlockpadlockpadlock
Retained Earnings-2,654.9-2,616.9-2,575.0-2,148.9-2,151.3-2,090.6padlockpadlockpadlockpadlock
Comprehensive Income0.40.30.40.41.6-0.5padlockpadlockpadlockpadlock
Total Common Equity36.161.591.6506.6453.1492.7padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt925.0672.4933.9957.4953.742.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value492.7506.6701.3562.9791.0335.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt703.1699.2699.1672.4920.8925.0padlockpadlockpadlockpadlock
Book Value36.161.591.6506.6453.1492.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-400.4-546.4-309.9-306.7-314.2-181.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization49.60.053.326.517.311.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation73.00.00.072.178.673.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-52.04.4-40.6-59.0-54.021.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-8.4-7.99.1-17.85.5-7.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable1.42.51.40.21.014.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-10.9-1.4-8.3-13.8-33.9-12.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items190.6430.791.219.39.157.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-252.70.00.0-259.2-263.2-111.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-40.4-38.0-41.9-426.12.4-60.7padlockpadlockpadlockpadlock
Depreciation & Amortization0.04.44.6372.810.916.1padlockpadlockpadlockpadlock
Stock-Based Compensation8.60.00.09.216.018.3padlockpadlockpadlockpadlock
Change Working Capital7.53.2-3.9-2.48.4-17.3padlockpadlockpadlockpadlock
Change In Accounts Receivable-4.81.6-0.6-4.11.93.1padlockpadlockpadlockpadlock
Change In Accounts Payable1.71.31.0-1.53.6-5.6padlockpadlockpadlockpadlock
Change In Inventories3.5-1.1-1.3-2.57.11.4padlockpadlockpadlockpadlock
Other Non-cash Items5.211.711.83.0-68.2-1.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-8.2-2.7-6.2-8.8-16.9-5.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.10.00.0-0.10.2-319.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-583.3-216.9-498.6-756.6-442.8-988.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment810.0340.1628.8770.1575.8635.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities148.40.00.00.0-0.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing218.40.00.04.6116.1-678.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.90.1-0.6-1.4-1.60.8padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-33.1-65.8-56.2-61.8-80.5-114.6padlockpadlockpadlockpadlock
Sales of Investment60.084.682.0113.4140.3136.9padlockpadlockpadlockpadlock
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-1.40.00.0-1.8-1.6-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-11.3672.4-261.5-21.65.2912.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock15.00.00.0189.211.2294.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-80.00.00.0-78.50.0875.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-75.90.00.0108.99.61,169.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued703.13.90.126.7-248.3-4.2padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-109.77.7-124.2-148.4-137.5379.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance99.963.756.1179.9328.3465.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash7.01.7-4.13.1-22.6-21.2padlockpadlockpadlockpadlock
Closing Cash Balance63.756.855.160.757.680.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-260.9-113.9-212.2-268.0-280.1-117.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-334.0-113.9-212.2-340.1-358.8-190.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-24.9-18.6-29.9-50.4-32.3-44.7padlockpadlockpadlockpadlock
Real Free Cash Flow-33.5-18.6-29.9-59.6-48.3-62.9padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-2.22-1.03-1.62-8.11-6.18-22.99padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.02-0.020.250.97-0.130.04padlockpadlockpadlockpadlockpadlockpadlock
P/B6.05104.870.993.553.265.27padlockpadlockpadlockpadlockpadlockpadlock
P/S2.343.513.2612.4114.3131.92padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-3.73-4.92-2.37-9.28-6.55-35.57padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-3.17-5.04-2.44-9.60-6.98-37.47padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-7.14-36.75-4.61-11.69-8.75-18.58padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-3.50-2.53-2.22-0.2154.61padlockpadlockpadlockpadlockpadlock
P/EG0.000.350.020.00-0.53padlockpadlockpadlockpadlockpadlock
P/B105.5510.676.053.821.02padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin36.9%31.7%24.2%26.3%38.2%45.1%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-101.0%-336.9%-192.3%-151.5%-233.5%-201.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-89.5%-21.4%-157.6%-138.3%-220.0%-192.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-110.7%-348.5%-308.0%-166.8%-237.6%-136.5%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-105.4%-341.5%-201.2%-153.0%-231.4%-138.9%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin37.5%41.4%36.9%-3.7%25.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin-86.1%-93.3%-101.0%-1,142.9%2.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-86.1%-84.3%-89.5%-1,083.6%44.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-92.3%-99.0%-110.7%-1,083.6%-312.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-90.4%-98.9%-105.4%-1,146.8%6.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio6.926.897.487.8111.1213.28padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio6.025.996.597.2110.4612.98padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.05-0.05-0.34-0.27-0.23-0.14padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.921.170.841.894.235.53padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.850.970.530.530.540.48padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio11.37141.981.331.331.701.21padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio13.42146.582.492.493.142.54padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-14.59-4.66-18.12-17.92-10.42-11.11padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-25.33-80.18-35.36-23.32-20.75-14.22padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio6.896.246.926.687.48padlockpadlockpadlockpadlockpadlock
Quick Ratio5.995.406.025.876.59padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.05-0.05-0.05-0.550.02padlockpadlockpadlockpadlockpadlock
Cash Ratio1.170.890.920.880.84padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.970.880.850.810.53padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio141.9819.4811.377.631.33padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio146.5822.2513.429.392.49padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-22.20-6.92-14.59-96.856.27padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-23.68-21.88-25.33-231.78-44.49padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share0.540.530.560.790.570.64padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.79-1.82-1.13-1.21-1.32-0.89padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.050.931.422.493.445.13padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.200.021.852.772.513.88padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.53-0.38-0.77-1.06-1.25-0.58padlockpadlockpadlockpadlockpadlockpadlock
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 Share0.150.130.130.130.14padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.13-0.13-0.14-1.440.01padlockpadlockpadlockpadlockpadlock
Cash Per Share0.930.991.051.161.38padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.020.120.200.311.79padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.08-0.06-0.08-0.17-0.11padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-0.1%-0.1%-0.1%3.6%5.5%34.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.194.515.605.486.835.38padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover8.655.267.049.816.596.51padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.132.221.992.611.572.91padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.792.433.312.911.581.65padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.360.430.290.280.140.19padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-0.5%-1.0%-0.1%0.1%11.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.261.261.231.171.43padlockpadlockpadlockpadlockpadlock
Payables Turnover1.341.381.672.741.76padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.570.420.470.710.50padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.680.590.600.540.84padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.140.110.110.090.08padlockpadlockpadlockpadlockpadlock
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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