Zkusit zdarma
Puma Biotechnology, Inc.
Puma Biotechnology, Inc.
PBYI
Cena
$ 6.82
Dnes
-0.01 (-0.16%)
Valuace
53
53
Růst
63
63
Zdraví
93
93
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 Revenues212.0230.5235.6228.0253.2225.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues49.064.462.755.163.739.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit163.0166.1173.0172.9189.5185.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues54.552.446.059.180.547.1padlockpadlockpadlockpadlock
Cost of Revenues12.212.310.613.929.110.7padlockpadlockpadlockpadlock
Gross Profit42.340.135.545.251.436.4padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.050.452.271.997.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.089.390.0116.3118.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization11.111.511.57.810.60.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses129.5135.1140.3142.2188.2216.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income33.631.032.623.7-8.9-30.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization2.72.82.82.82.92.9padlockpadlockpadlockpadlock
Total Operating Expenses32.733.531.531.829.438.6padlockpadlockpadlockpadlock
Operating Income9.66.64.013.422.1-2.2padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income4.34.72.60.80.10.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense8.112.513.311.512.814.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-2.6-6.9-10.0-23.2-19.9-29.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT30.924.122.70.5-28.8-59.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-6.1-6.21.10.50.30.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income37.030.321.60.9-29.1-60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income1.01.01.11.21.31.2padlockpadlockpadlockpadlock
Interest Expense1.51.82.22.63.13.4padlockpadlockpadlockpadlock
Other Expense-0.3-0.5-0.7-1.1-1.5-2.0padlockpadlockpadlockpadlock
IBT9.26.23.312.220.6-4.2padlockpadlockpadlockpadlock
Income Tax Expense0.40.30.3-7.10.30.4padlockpadlockpadlockpadlock
Net Income8.85.93.019.320.3-4.5padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.46$0.02$-0.72$-1.52padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.45$0.02$-0.72$-1.52padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding50.348.647.144.740.639.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding50.949.147.644.940.639.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding50.349.749.649.149.048.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding50.950.149.949.449.248.3padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents67.169.284.676.263.185.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments29.731.711.44.919.08.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments96.8101.095.976.263.185.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable28.132.048.542.332.525.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory9.08.77.14.57.13.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets3.76.04.72.02.62.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets137.7147.7156.2134.3140.0146.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents53.554.763.069.267.367.1padlockpadlockpadlockpadlock
Short Term Investments40.941.430.131.729.529.7padlockpadlockpadlockpadlock
Total Cash & ST Investments94.496.093.2101.096.796.8padlockpadlockpadlockpadlock
Accounts Receivable33.625.925.232.054.628.1padlockpadlockpadlockpadlock
Inventory9.58.68.88.72.79.0padlockpadlockpadlockpadlock
Other Current Assets6.26.15.46.02.83.7padlockpadlockpadlockpadlock
Total Current Assets143.6136.6132.5147.7156.8137.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment6.95.18.612.515.818.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets56.051.160.970.666.174.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments2.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets2.32.44.84.74.75.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets67.365.774.387.886.698.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets205.0213.3230.5222.1226.6244.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment6.53.24.25.16.06.9padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets43.846.348.751.153.656.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.02.12.1padlockpadlockpadlockpadlock
Other Long-Term Assets9.01.83.72.42.22.3padlockpadlockpadlockpadlock
Total Long-Term Assets59.358.363.765.763.967.3padlockpadlockpadlockpadlock
Total Assets202.9194.9196.2213.3220.7205.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable13.55.56.96.411.212.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt50.550.943.64.13.617.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities40.339.748.966.92.32.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities104.396.199.477.5109.6114.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable6.45.46.05.57.513.5padlockpadlockpadlockpadlock
Short-Term Debt36.238.451.150.950.750.5padlockpadlockpadlockpadlock
Other Current Liabilities40.235.329.639.752.240.3padlockpadlockpadlockpadlock
Current Liabilities82.779.186.796.1110.4104.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt43.723.272.7110.1113.1103.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases4.47.011.816.019.522.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities156.5121.2177.1200.5229.0250.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt4.910.910.623.235.748.1padlockpadlockpadlockpadlock
Capital Leases7.34.45.77.08.34.4padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities87.690.299.1121.2149.6156.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-1,354.5-1,314.9-1,345.2-1,366.8-1,366.8-1,337.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity48.592.153.421.6-2.4-6.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-1,297.2-1,306.1-1,311.9-1,314.9-1,334.2-1,354.5padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity115.3104.797.192.171.148.5padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt98.674.1111.5114.3116.6121.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value48.592.153.421.6-2.4-6.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt41.149.261.774.186.498.6padlockpadlockpadlockpadlock
Book Value115.3104.797.192.171.148.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income8.730.321.60.0-29.1-60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization11.611.511.58.910.610.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation9.48.210.211.832.636.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital2.7-3.5-17.9-43.6-0.613.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable2.916.30.0-7.8-6.02.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable5.7-1.40.4-4.7-0.9-7.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-1.4-1.60.02.6-3.7-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items17.1-0.51.57.07.21.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations33.30.027.0-15.820.70.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income8.85.93.019.320.3-4.5padlockpadlockpadlockpadlock
Depreciation & Amortization2.72.82.82.82.92.9padlockpadlockpadlockpadlock
Stock-Based Compensation1.71.62.01.82.12.1padlockpadlockpadlockpadlock
Change Working Capital-3.34.2-4.4-0.8-14.20.8padlockpadlockpadlockpadlock
Change In Accounts Receivable-7.4-0.46.623.0-26.5-3.3padlockpadlockpadlockpadlock
Change In Accounts Payable1.0-0.60.5-2.0-6.04.5padlockpadlockpadlockpadlock
Change In Inventories-0.90.20.0-6.16.4-1.9padlockpadlockpadlockpadlock
Other Non-cash Items-0.2-0.40.2-0.40.0-0.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.1-0.10.0-7.00.0-20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-3.10.00.00.00.020.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-58.2-76.2-23.8-4.8-38.1-29.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment42.955.817.318.927.273.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-15.30.0-12.60.00.0-20.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-15.40.0-19.17.1-10.923.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.00.0-0.10.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-26.8-21.9-12.5-15.3-16.1-19.9padlockpadlockpadlockpadlock
Sales of Investment27.310.714.113.016.320.6padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-11.10.00.00.0-100.0-8.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-3.2-37.4-2.8-2.495.79.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.012.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.20.00.0-0.368.18.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-11.30.00.012.2-31.90.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued-8.2-12.5-12.4-12.3-12.2-12.1padlockpadlockpadlockpadlock
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 Cash7.1-15.47.93.5-22.224.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance67.171.386.778.875.397.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-1.1-8.4-6.22.00.1-9.6padlockpadlockpadlockpadlock
Closing Cash Balance55.656.865.171.369.467.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow33.338.914.4-22.820.7-19.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow23.830.64.1-34.6-11.9-55.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow9.714.13.615.611.01.0padlockpadlockpadlockpadlock
Real Free Cash Flow8.012.41.513.89.0-1.1padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E7.284.909.45207.21-4.25-6.77padlockpadlockpadlockpadlockpadlock
P/EG0.070.140.00-2.010.080.24padlockpadlockpadlockpadlockpadlock
P/B1.631.613.828.75-51.48-67.68padlockpadlockpadlockpadlockpadlock
P/S0.810.640.870.830.491.80padlockpadlockpadlockpadlockpadlock
P/FCF3.033.8214.20-8.295.97-21.10padlockpadlockpadlockpadlockpadlock
P/OFC3.033.817.56-11.965.97507.56padlockpadlockpadlockpadlockpadlock
Price/EV3.583.194.8610.83-32.81-11.46padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E7.567.2812.341.941.54padlockpadlockpadlockpadlockpadlock
P/EG0.150.07-0.15-0.400.00padlockpadlockpadlockpadlockpadlock
P/B2.321.631.511.631.76padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin76.5%72.1%73.4%75.8%74.8%82.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin15.3%15.9%15.3%5.3%-6.3%-20.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin20.5%20.9%20.2%9.2%-2.1%-17.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin12.7%13.4%13.9%10.4%-3.5%-13.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin11.2%13.1%9.2%0.4%-11.5%-26.7%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin77.7%76.5%77.1%76.4%63.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin19.7%15.3%0.0%25.2%29.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin24.7%20.5%8.7%30.0%33.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin17.6%12.7%8.7%22.6%27.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin16.2%11.2%6.5%32.7%25.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.731.541.571.731.281.28padlockpadlockpadlockpadlockpadlock
Quick Ratio1.621.451.501.671.211.25padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.100.340.190.05-0.08-0.21padlockpadlockpadlockpadlockpadlock
Cash Ratio0.690.720.850.980.580.75padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.200.350.480.510.510.50padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.370.802.095.29-48.60-20.16padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.862.324.3110.28-94.41-40.70padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.260.940.981.78-0.35-1.23padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.612.492.452.06-0.70-2.16padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.741.731.531.541.42padlockpadlockpadlockpadlockpadlock
Quick Ratio1.621.621.431.451.40padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.130.100.030.180.16padlockpadlockpadlockpadlockpadlock
Cash Ratio0.650.690.730.720.61padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.200.200.260.350.39padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.360.370.530.801.21padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.761.862.022.323.10padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.370.260.090.520.54padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio6.433.61-1.835.107.12padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share4.834.745.005.106.235.69padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.990.620.460.02-0.72-1.52padlockpadlockpadlockpadlockpadlock
Cash Per Share1.932.082.041.812.022.36padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.111.891.130.48-0.06-0.15padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.900.800.30-0.510.51-0.49padlockpadlockpadlockpadlockpadlock
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 Share1.081.060.931.201.64padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.180.120.060.390.41padlockpadlockpadlockpadlockpadlock
Cash Per Share1.881.931.882.061.97padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.292.111.961.881.45padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.190.280.070.320.22padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate5.0%-25.6%4.8%100.0%-1.0%-0.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover7.177.204.865.657.788.81padlockpadlockpadlockpadlockpadlock
Payables Turnover10.4211.699.108.565.703.26padlockpadlockpadlockpadlockpadlock
Inventory Turnover15.127.388.8512.178.9611.41padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover52.2745.2427.2518.2316.0511.92padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.184.254.155.238.134.19padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate4.3%5.0%-9.0%-57.7%1.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.622.021.831.851.47padlockpadlockpadlockpadlockpadlock
Payables Turnover1.912.271.752.533.87padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.281.431.211.6010.89padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover8.4416.3010.9811.6013.38padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.921.010.941.212.02padlockpadlockpadlockpadlockpadlock
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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