Zkusit zdarma
Pacira BioSciences, Inc.
Pacira BioSciences, Inc.
PCRX
Cena
$ 22.79
Dnes
-1.49 (-7.22%)
Valuace
8
8
Růst
45
45
Zdraví
62
62
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 Revenues726.4726.4701.0675.0666.8541.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues164.1207.0170.4184.7199.3140.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit562.3519.4530.5490.3467.5401.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues196.9179.5181.1168.9187.3168.6padlockpadlockpadlockpadlock
Cost of Revenues54.634.340.934.339.938.9padlockpadlockpadlockpadlock
Gross Profit142.3145.2140.2134.6147.4129.7padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.076.384.855.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0269.4254.5199.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization91.091.078.875.661.413.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses542.3491.3603.9402.6396.6268.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income20.028.1-73.487.760.0131.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization21.321.227.321.221.220.3padlockpadlockpadlockpadlock
Total Operating Expenses139.1138.9131.7132.6122.7269.2padlockpadlockpadlockpadlock
Operating Income3.26.48.52.024.7-139.5padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income22.722.719.711.44.50.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense16.817.416.620.340.031.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-3.2-11.210.3-26.0-46.7-74.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT16.916.9-63.161.713.356.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense9.89.836.519.7-2.614.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income7.07.0-99.642.015.942.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2.38.55.06.95.65.5padlockpadlockpadlockpadlock
Interest Expense3.93.74.74.63.84.7padlockpadlockpadlockpadlock
Other Expense-2.63.2-10.46.70.80.7padlockpadlockpadlockpadlock
IBT0.69.5-1.98.725.5-138.9padlockpadlockpadlockpadlock
Income Tax Expense-1.14.12.93.99.54.6padlockpadlockpadlockpadlock
Net Income1.65.4-4.84.816.0-143.5padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.91$0.35$0.95padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.81$0.34$0.92padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding42.544.646.246.245.544.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding43.045.046.252.046.545.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding42.544.045.546.346.246.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding43.044.545.546.549.046.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents247.1276.8153.3104.1585.6100.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments157.2207.8125.3184.570.8421.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments404.2484.6278.6288.7656.4521.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable105.0113.3105.698.496.353.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory103.4125.3104.496.198.664.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets19.621.921.515.214.812.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets632.2745.1510.0498.3866.0651.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents147.6300.5283.6276.8246.0247.1padlockpadlockpadlockpadlock
Short Term Investments98.7145.4210.0207.8207.8157.2padlockpadlockpadlockpadlock
Total Cash & ST Investments246.3445.9493.6484.6453.8404.2padlockpadlockpadlockpadlock
Accounts Receivable115.5114.4104.7113.3100.7104.8padlockpadlockpadlockpadlock
Inventory157.7148.2133.8125.3111.9103.4padlockpadlockpadlockpadlock
Other Current Assets43.337.227.821.923.619.8padlockpadlockpadlockpadlock
Total Current Assets562.8745.6760.0745.1690.0632.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment225.1216.4234.9254.4264.8211.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill163.20.0163.2163.2145.299.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets454.6426.0483.3540.5624.096.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments36.529.42.464.422.0109.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.06.236.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,014.6808.41,064.41,182.91,209.3622.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,646.81,553.51,574.41,681.22,075.41,274.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment191.7201.7213.2216.4220.7225.1padlockpadlockpadlockpadlock
Goodwill20.320.321.50.00.0163.2padlockpadlockpadlockpadlock
Intangible Assets382.4422.6435.0426.0440.3454.6padlockpadlockpadlockpadlock
Long-Term Investments0.018.80.00.036.736.5padlockpadlockpadlockpadlock
Other Long-Term Assets20.30.028.035.60.00.0padlockpadlockpadlockpadlock
Total Long-Term Assets734.8791.6826.7808.4831.71,014.6padlockpadlockpadlockpadlock
Total Assets1,297.61,537.31,586.71,553.51,521.71,646.8padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable18.719.115.715.210.510.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt9.1210.717.442.8382.6157.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities64.880.164.289.8117.914.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities92.7309.997.4147.8521.1253.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable17.730.123.219.119.418.7padlockpadlockpadlockpadlock
Short-Term Debt9.7212.0211.5210.7210.79.1padlockpadlockpadlockpadlock
Other Current Liabilities79.671.080.180.176.464.8padlockpadlockpadlockpadlock
Current Liabilities107.1313.2314.7309.9306.492.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt589.3428.2568.6720.6746.3384.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases50.18.963.673.979.678.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities767.5775.2704.3906.21,344.9654.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt415.6419.4425.0428.2433.8639.4padlockpadlockpadlockpadlock
Capital Leases0.050.953.153.557.159.3padlockpadlockpadlockpadlock
Def. Tax Liability4.64.67.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities570.4779.5788.1775.2772.1767.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-78.9-206.4-106.8-148.8-211.9-253.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.10.30.2-0.40.20.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity879.3778.3870.1775.0730.4619.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-201.0-206.4-201.5-206.4-222.4-78.9padlockpadlockpadlockpadlock
Comprehensive Income4.14.11.40.30.70.1padlockpadlockpadlockpadlock
Total Common Equity727.2757.8798.5778.3749.6879.3padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt648.6638.9586.0763.41,128.8541.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value879.3778.3870.1775.0730.4619.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt425.3631.4636.5638.9644.4648.6padlockpadlockpadlockpadlock
Book Value727.2757.8798.5778.3749.6879.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income63.67.0-99.642.015.942.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization74.291.078.875.691.528.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation50.657.551.247.948.142.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-20.1-38.3-18.5-45.8-16.4-18.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-5.7-10.7-7.7-7.2-2.1-10.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-6.0-5.63.10.96.3-10.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-11.3-27.6-20.9-8.32.5-4.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items94.328.2156.919.414.220.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations194.40.00.0154.6145.3125.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income1.65.4-4.84.816.0-143.5padlockpadlockpadlockpadlock
Depreciation & Amortization21.321.227.321.221.220.3padlockpadlockpadlockpadlock
Stock-Based Compensation13.514.015.514.612.313.2padlockpadlockpadlockpadlock
Change Working Capital14.7-16.0-38.21.2-24.32.1padlockpadlockpadlockpadlock
Change In Accounts Receivable-8.8-0.9-9.68.6-12.74.1padlockpadlockpadlockpadlock
Change In Accounts Payable-2.9-12.06.92.5-0.30.6padlockpadlockpadlockpadlock
Change In Inventories4.8-9.5-14.4-8.5-13.4-8.4padlockpadlockpadlockpadlock
Other Non-cash Items-3.828.211.5-7.74.4160.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-9.6-15.3-10.6-15.2-30.1-45.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-9.2-16.70.00.00.0-437.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-173.9-142.3-252.2-144.4-400.7-611.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment156.8268.9179.6237.1237.61,077.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-17.10.00.00.0-32.0-4.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-26.70.00.077.5-225.2-20.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.2-3.9-2.7-8.5-2.1-4.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.0-16.70.00.0padlockpadlockpadlockpadlock
Investments-27.6-38.8-6.3-69.6-45.2-101.2padlockpadlockpadlockpadlock
Sales of Investment42.286.271.269.346.953.2padlockpadlockpadlockpadlock
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-82.40.00.0-180.8-427.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued110.3638.952.83.462.2587.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock2.50.00.00.024.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-25.1-148.3-25.0-0.13.02.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.0-2.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-28.30.00.0-2.2-1.2380.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-7.40.00.0-183.0-401.5380.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued425.3-206.1-5.1-2.4-5.6-4.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-48.2-50.0-50.00.00.00.0padlockpadlockpadlockpadlock
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 Cash160.2-118.2123.549.2-481.4485.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance247.1158.5276.8153.3104.1585.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash11.0-152.916.96.830.8-1.1padlockpadlockpadlockpadlock
Closing Cash Balance158.5147.6300.5283.6276.8246.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow184.7136.7178.8139.5115.279.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow134.179.2127.691.667.137.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow43.557.09.326.931.049.8padlockpadlockpadlockpadlock
Real Free Cash Flow30.043.0-6.212.418.736.6padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-56.04163.97-8.7537.17110.4863.44padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.27-1.530.030.23-1.75-0.88padlockpadlockpadlockpadlockpadlockpadlock
P/B1.431.661.121.792.273.65padlockpadlockpadlockpadlockpadlockpadlock
P/S1.501.591.242.312.644.92padlockpadlockpadlockpadlockpadlockpadlock
P/FCF29.168.444.8711.1815.2633.35padlockpadlockpadlockpadlockpadlockpadlock
P/OFC22.617.594.6010.0812.1021.18padlockpadlockpadlockpadlockpadlockpadlock
Price/EV12.1212.1742.3612.6416.6927.07padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E167.9452.23-56.0459.7413.56padlockpadlockpadlockpadlockpadlock
P/EG-2.47-0.250.27-0.84-0.12padlockpadlockpadlockpadlockpadlock
P/B1.591.561.431.441.12padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin77.4%71.5%75.7%72.6%70.1%74.1%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin1.1%3.9%-7.1%11.7%7.3%15.8%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin16.1%16.4%4.2%23.3%21.7%21.9%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin4.7%3.9%-10.5%13.0%9.0%24.2%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-2.7%1.0%-14.2%6.2%2.4%7.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin72.3%80.9%77.4%79.7%78.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin1.6%7.3%1.1%7.4%15.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin12.5%19.1%16.1%19.9%27.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin1.6%3.5%4.7%1.2%13.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin0.8%3.0%-2.7%2.8%8.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.384.542.405.243.371.66padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.913.282.004.172.721.47padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.17-0.030.170.120.05padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.961.310.891.570.701.12padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.410.360.410.370.450.54padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.830.660.820.670.991.55padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.031.822.001.812.172.84padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.134.01-0.034.761.780.26padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.211.61-4.434.321.504.13padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio4.545.262.382.412.40padlockpadlockpadlockpadlockpadlock
Quick Ratio3.283.781.911.992.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.050.030.030.05padlockpadlockpadlockpadlockpadlock
Cash Ratio1.311.380.960.900.89padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.360.330.410.400.41padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.660.580.830.800.82padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.821.782.031.992.00padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.862.260.130.140.20padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.821.742.210.535.28padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share15.3416.3015.1614.6014.6512.23padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-2.770.16-2.150.910.350.95padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share9.815.3510.486.036.3414.83padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share16.6715.5516.8318.8317.0316.50padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.543.073.873.022.531.80padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.06padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share4.634.083.983.654.05padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.040.12-0.110.100.35padlockpadlockpadlockpadlockpadlock
Cash Per Share5.615.599.8110.6710.49padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share16.3116.5116.6717.2616.85padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.021.290.200.580.67padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-151.5%58.3%-57.8%32.0%-19.6%25.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.525.856.196.396.785.62padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover6.9313.678.9111.7613.0913.30padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover1.201.351.361.772.071.42padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.323.983.242.872.622.04padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.621.681.651.771.921.46padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-186.7%43.0%-151.5%44.7%37.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.591.551.581.611.65padlockpadlockpadlockpadlockpadlock
Payables Turnover3.611.941.361.482.08padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.360.220.280.260.32padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.080.940.900.790.87padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.450.400.410.380.46padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%6.4%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.10 %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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