Zkusit zdarma
Pacific Biosciences of California, Inc.
Pacific Biosciences of California, Inc.
PACB
Cena
$ 1.73
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues154.6154.0200.5128.3130.578.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues115.3116.7147.779.371.746.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit39.337.352.849.058.932.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues38.439.837.239.240.036.0padlockpadlockpadlockpadlock
Cost of Revenues22.525.138.529.230.030.1padlockpadlockpadlockpadlock
Gross Profit15.914.7-1.410.110.05.9padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.0187.2193.0112.964.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0169.8160.9124.172.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization391.853.426.57.60.12.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses704.1511.6387.2353.9237.0137.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-664.9-474.3-334.5-304.8-178.2-104.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization3.54.6372.810.916.114.3padlockpadlockpadlockpadlock
Total Operating Expenses53.959.5427.6163.174.1181.8padlockpadlockpadlockpadlock
Operating Income-38.0-44.9-428.9-153.0-64.1-175.8padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense8.013.414.314.712.50.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense161.7164.816.3-9.4-96.7133.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-503.2-309.5-318.2-314.2-274.929.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.40.3-11.4-17.3-93.6-7.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-503.6-309.9-306.7-296.9-181.229.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense1.71.71.72.83.53.5padlockpadlockpadlockpadlock
Other Expense0.43.02.6155.73.42.5padlockpadlockpadlockpadlock
IBT-37.6-41.9-426.42.7-60.7-173.3padlockpadlockpadlockpadlock
Income Tax Expense0.40.0-0.30.30.00.0padlockpadlockpadlockpadlock
Net Income-38.0-41.9-426.12.4-60.7-173.3padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-1.21$-1.32$-0.89$0.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-1.21$-1.32$-0.89$0.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding300.8274.5253.6224.6204.1165.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding300.8288.4253.6224.6204.1175.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding300.8300.2296.9283.0272.9272.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding300.8300.2296.9306.9272.9272.4padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income-400.4-309.9-306.7-314.2-181.229.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization49.653.326.517.311.69.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation73.00.072.178.673.417.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-52.0-40.6-59.0-54.021.0-2.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-8.49.1-17.85.5-7.2-1.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable1.41.40.21.014.9-0.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-10.9-8.3-13.8-33.9-12.4-1.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items190.691.219.39.157.7-33.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-252.70.0-259.2-263.2-111.219.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-38.0-41.9-426.12.4-60.7-173.3padlockpadlockpadlockpadlock
Depreciation & Amortization4.44.6372.810.916.114.3padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.09.216.018.30.0padlockpadlockpadlockpadlock
Change Working Capital3.2-3.9-2.48.4-17.3-6.3padlockpadlockpadlockpadlock
Change In Accounts Receivable1.6-0.6-4.11.93.1-2.1padlockpadlockpadlockpadlock
Change In Accounts Payable1.31.0-1.53.6-5.6-3.3padlockpadlockpadlockpadlock
Change In Inventories-1.1-1.3-2.57.11.4-5.1padlockpadlockpadlockpadlock
Other Non-cash Items11.711.83.0-68.2-1.8111.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-8.2-6.2-8.8-16.9-5.9-1.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.10.0-0.10.2-319.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-583.3-498.6-756.6-442.8-988.0-373.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment810.0628.8770.1575.8635.2155.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities148.40.00.0-0.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing218.40.04.6116.1-678.5-219.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.1-0.6-1.4-1.60.8-1.5padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-65.8-56.2-61.8-80.5-114.6-111.7padlockpadlockpadlockpadlock
Sales of Investment84.682.0113.4140.3136.9190.0padlockpadlockpadlockpadlock
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-1.40.0-1.8-1.6-0.4-16.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-11.3-261.5-21.65.2912.1-3.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock15.00.0189.211.2294.8187.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-80.00.0-78.50.0875.180.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-75.90.0108.99.61,169.6251.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued3.90.126.7-248.3-4.2-6.4padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-109.7-124.2-148.4-137.5379.952.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance99.956.1179.9328.3465.885.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash1.7-4.13.1-22.6-21.222.9padlockpadlockpadlockpadlock
Closing Cash Balance56.855.160.757.680.299.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-260.9-212.2-268.0-280.1-117.118.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-334.0-212.2-340.1-358.8-190.50.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-18.6-29.9-50.4-32.3-44.7-55.7padlockpadlockpadlockpadlock
Real Free Cash Flow-18.6-29.9-59.6-48.3-62.9-55.7padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-2.22-1.62-8.11-6.18-22.99152.59padlockpadlockpadlockpadlockpadlock
P/EG0.020.250.97-0.130.04-1.13padlockpadlockpadlockpadlockpadlock
P/B6.050.993.553.265.2713.37padlockpadlockpadlockpadlockpadlock
P/S2.343.2612.4114.3131.9256.87padlockpadlockpadlockpadlockpadlock
P/FCF-3.73-2.37-9.28-6.55-35.57242.99padlockpadlockpadlockpadlockpadlock
P/OFC-3.17-2.44-9.60-6.98-37.47230.04padlockpadlockpadlockpadlockpadlock
Price/EV-7.14-4.61-11.69-8.75-18.58108.01padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-2.53-2.22-0.2154.61-1.91padlockpadlockpadlockpadlockpadlock
P/EG0.350.020.00-0.530.03padlockpadlockpadlockpadlockpadlock
P/B10.676.053.821.021.02padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin36.9%24.2%26.3%38.2%45.1%41.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin-101.0%-192.3%-151.5%-233.5%-201.0%37.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-89.5%-157.6%-138.3%-220.0%-192.1%49.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-110.7%-308.0%-166.8%-237.6%-136.5%-132.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-105.4%-201.2%-153.0%-231.4%-138.9%37.3%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin41.4%36.9%-3.7%25.6%25.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-93.3%-101.0%-1,142.9%2.9%-143.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-84.3%-89.5%-1,083.6%44.8%-102.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-99.0%-110.7%-1,083.6%-312.7%-148.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-98.9%-105.4%-1,146.8%6.0%-151.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio6.927.487.8111.1213.289.72padlockpadlockpadlockpadlockpadlock
Quick Ratio6.026.597.2110.4612.989.33padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.05-0.34-0.27-0.23-0.140.49padlockpadlockpadlockpadlockpadlock
Cash Ratio0.920.841.894.235.538.74padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.850.530.530.540.480.10padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio11.371.331.331.701.210.13padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio13.422.492.493.142.541.23padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-14.59-18.12-17.92-10.42-11.119.99padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-25.33-35.36-23.32-20.75-14.22-390.96padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio6.246.926.687.489.74padlockpadlockpadlockpadlockpadlock
Quick Ratio5.406.025.876.598.64padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.05-0.05-0.550.02-0.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.890.920.880.841.30padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.880.850.810.530.63padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio19.4811.377.631.332.03padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio22.2513.429.392.493.20padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-6.92-14.59-96.856.27-11.61padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-21.88-25.33-231.78-44.49-16.75padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share0.540.560.790.570.640.46padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.79-1.13-1.21-1.32-0.890.17padlockpadlockpadlockpadlockpadlock
Cash Per Share1.051.422.493.445.133.21padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.201.852.772.513.881.94padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.53-0.77-1.06-1.25-0.580.11padlockpadlockpadlockpadlockpadlock
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 Share0.130.130.130.140.15padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.13-0.14-1.440.01-0.22padlockpadlockpadlockpadlockpadlock
Cash Per Share0.991.051.161.381.73padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.120.200.311.791.66padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.06-0.08-0.17-0.11-0.16padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-0.1%-0.1%3.6%5.5%34.1%-23.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.195.605.486.835.384.69padlockpadlockpadlockpadlockpadlock
Payables Turnover8.657.049.816.596.5112.94padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.131.992.611.572.913.26padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.793.312.911.581.651.44padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.360.290.280.140.190.42padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-1.0%-0.1%0.1%11.8%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.261.231.171.431.36padlockpadlockpadlockpadlockpadlock
Payables Turnover1.381.672.741.762.48padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.420.470.710.500.46padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.590.600.540.840.81padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.110.110.090.080.07padlockpadlockpadlockpadlockpadlock
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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