Zkusit zdarma
Puma Biotechnology, Inc.
Puma Biotechnology, Inc.
PBYI
Cena
$ 6.90
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues228.4228.4230.5235.6228.0253.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues58.258.264.462.755.163.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit170.2170.2166.1173.0172.9189.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues75.554.552.446.059.180.5padlockpadlockpadlockpadlock
Cost of Revenues23.212.212.310.613.929.1padlockpadlockpadlockpadlock
Gross Profit52.342.340.135.545.251.4padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.050.452.271.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.089.390.0116.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization16.610.911.511.57.810.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses132.9132.9135.1140.3142.2188.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income37.337.331.032.623.7-8.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization8.42.72.82.82.82.9padlockpadlockpadlockpadlock
Total Operating Expenses35.232.733.531.531.829.4padlockpadlockpadlockpadlock
Operating Income17.19.66.64.013.422.1padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income4.14.14.72.60.80.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense6.66.612.513.311.512.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-1.5-1.5-6.9-10.0-23.2-19.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT35.835.824.122.70.5-28.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense4.74.7-6.21.10.50.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income31.131.130.321.60.9-29.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.01.01.01.11.21.3padlockpadlockpadlockpadlock
Interest Expense1.11.51.82.22.63.1padlockpadlockpadlockpadlock
Other Expense0.0-0.3-0.5-0.7-1.1-1.5padlockpadlockpadlockpadlock
IBT17.19.26.23.312.220.6padlockpadlockpadlockpadlock
Income Tax Expense3.70.40.30.3-7.10.3padlockpadlockpadlockpadlock
Net Income13.48.85.93.019.320.3padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.46$0.02$-0.72padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.45$0.02$-0.72padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding50.350.048.647.144.740.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding51.550.749.147.644.940.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding50.350.349.749.649.149.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding51.550.950.149.949.449.2padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income8.731.130.321.60.0-29.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization11.610.911.511.58.910.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation9.46.98.210.211.832.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital2.7-10.1-3.5-17.9-43.6-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable2.9-21.316.30.0-7.8-6.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable5.7-0.5-1.40.4-4.7-0.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-1.43.2-1.60.02.6-3.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items17.1-0.4-0.51.57.07.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations33.30.00.027.0-15.820.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income11.88.85.93.019.320.3padlockpadlockpadlockpadlock
Depreciation & Amortization8.42.72.82.82.82.9padlockpadlockpadlockpadlock
Stock-Based Compensation5.71.71.62.01.82.1padlockpadlockpadlockpadlock
Change Working Capital-6.5-3.34.2-4.4-0.8-14.2padlockpadlockpadlockpadlock
Change In Accounts Receivable-20.1-7.4-0.46.623.0-26.5padlockpadlockpadlockpadlock
Change In Accounts Payable-1.31.0-0.60.5-2.0-6.0padlockpadlockpadlockpadlock
Change In Inventories4.0-0.90.20.0-6.16.4padlockpadlockpadlockpadlock
Other Non-cash Items-4.9-0.2-0.40.2-0.40.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.1-0.1-0.10.0-7.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-3.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-58.2-108.1-76.2-23.8-4.8-38.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment42.972.055.817.318.927.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-15.30.00.0-12.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-15.40.00.0-19.17.1-10.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.10.00.0-0.10.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-46.9-26.8-21.9-12.5-15.3-16.1padlockpadlockpadlockpadlock
Sales of Investment38.927.310.714.113.016.3padlockpadlockpadlockpadlock
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-11.10.00.00.00.0-100.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-3.274.1-37.4-2.8-2.495.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.012.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.20.00.00.0-0.368.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-11.30.00.00.012.2-31.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued41.1-8.2-12.5-12.4-12.3-12.2padlockpadlockpadlockpadlock
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 Cash7.1-39.6-15.47.93.5-22.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance67.131.771.386.778.875.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-23.9-1.1-8.4-6.22.00.1padlockpadlockpadlockpadlock
Closing Cash Balance31.755.656.865.171.369.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow33.341.738.914.4-22.820.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow23.834.830.64.1-34.6-11.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow14.59.714.13.615.611.0padlockpadlockpadlockpadlock
Real Free Cash Flow8.88.012.41.513.89.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E7.289.564.909.45207.21-4.25padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.070.000.140.00-2.010.08padlockpadlockpadlockpadlockpadlockpadlock
P/B1.632.281.613.828.75-51.48padlockpadlockpadlockpadlockpadlockpadlock
P/S0.811.300.640.870.830.49padlockpadlockpadlockpadlockpadlockpadlock
P/FCF3.037.133.8214.20-8.295.97padlockpadlockpadlockpadlockpadlockpadlock
P/OFC3.037.123.817.56-11.965.97padlockpadlockpadlockpadlockpadlockpadlock
Price/EV3.585.563.194.8610.83-32.81padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E5.597.567.2812.341.94padlockpadlockpadlockpadlockpadlock
P/EG0.110.150.07-0.15-0.40padlockpadlockpadlockpadlockpadlock
P/B2.302.321.631.511.63padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin76.5%74.5%72.1%73.4%75.8%74.8%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin15.3%18.6%15.9%15.3%5.3%-6.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin20.5%23.4%20.9%20.2%9.2%-2.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin12.7%16.3%13.4%13.9%10.4%-3.5%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin11.2%13.6%13.1%9.2%0.4%-11.5%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin69.3%77.7%76.5%77.1%76.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin24.1%19.7%15.3%0.0%25.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin35.2%24.7%20.5%8.7%30.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin22.6%17.6%12.7%8.7%22.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin17.7%16.2%11.2%6.5%32.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.732.001.541.571.731.28padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.621.931.451.501.671.21padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.100.490.340.190.05-0.08padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.690.360.720.850.980.58padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.200.130.350.480.510.51padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.370.220.802.095.29-48.60padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.861.662.324.3110.28-94.41padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.261.600.940.981.78-0.35padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.615.632.492.452.06-0.70padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.001.741.731.531.54padlockpadlockpadlockpadlockpadlock
Quick Ratio2.001.621.621.431.45padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.250.130.100.030.18padlockpadlockpadlockpadlockpadlock
Cash Ratio0.360.650.690.730.72padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.130.200.200.260.35padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.220.360.370.530.80padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.661.761.862.022.32padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.970.370.260.090.52padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio15.556.433.61-1.835.10padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share4.834.574.745.005.106.23padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.990.620.620.460.02-0.72padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.931.952.082.041.812.02padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.112.611.891.130.48-0.06padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.900.830.800.30-0.510.51padlockpadlockpadlockpadlockpadlockpadlock
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 Share1.501.081.060.931.20padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.270.180.120.060.39padlockpadlockpadlockpadlockpadlock
Cash Per Share1.941.881.931.882.06padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.592.292.111.961.88padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.290.190.280.070.32padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate5.0%13.1%-25.6%4.8%100.0%-1.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover7.174.267.204.865.657.78padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover10.4211.5011.699.108.565.70padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover15.1210.557.388.8512.178.96padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover52.2741.0745.2427.2518.2316.05padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.183.434.254.155.238.13padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate21.5%4.3%5.0%-9.0%-57.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.411.622.021.831.85padlockpadlockpadlockpadlockpadlock
Payables Turnover4.591.912.271.752.53padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.001.281.431.211.60padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.008.4416.3010.9811.60padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.060.921.010.941.21padlockpadlockpadlockpadlockpadlock
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