Zkusit zdarma
Pacira BioSciences, Inc.
Pacira BioSciences, Inc.
PCRX
Cena
$ 21.45
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues716.8701.0675.0666.8541.5420.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues149.3170.4184.7199.3140.3117.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit567.5530.5490.3467.5401.3303.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues179.5181.1168.9187.3168.6178.0padlockpadlockpadlockpadlock
Cost of Revenues34.340.934.339.938.944.3padlockpadlockpadlockpadlock
Gross Profit145.2140.2134.6147.4129.7133.8padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.076.384.855.559.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0269.4254.5199.3193.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization90.978.875.661.413.620.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses525.9603.9402.6396.6268.4260.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income41.6-73.487.760.0131.146.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization21.227.321.221.220.318.9padlockpadlockpadlockpadlock
Total Operating Expenses138.9131.7132.6122.7269.2105.5padlockpadlockpadlockpadlock
Operating Income6.48.52.024.7-139.528.2padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income26.019.711.44.50.94.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense16.816.620.340.031.825.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.310.3-26.0-46.7-74.7-26.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT41.8-63.161.713.356.420.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense20.436.519.7-2.614.4-125.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income21.4-99.642.015.942.0145.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income8.55.06.95.65.54.7padlockpadlockpadlockpadlock
Interest Expense3.74.74.63.84.73.1padlockpadlockpadlockpadlock
Other Expense3.2-10.46.70.80.78.3padlockpadlockpadlockpadlock
IBT9.5-1.98.725.5-138.936.6padlockpadlockpadlockpadlock
Income Tax Expense4.12.93.99.54.617.7padlockpadlockpadlockpadlock
Net Income5.4-4.84.816.0-143.518.9padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.91$0.35$0.95$3.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.81$0.34$0.92$3.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding44.046.246.245.544.342.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding44.546.252.046.545.643.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding44.045.546.346.246.146.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding44.545.546.549.046.150.5padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income63.6-99.642.015.942.0145.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization74.278.875.691.528.519.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation50.651.247.948.142.239.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-20.1-18.5-45.8-16.4-18.7-24.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-5.7-7.7-7.2-2.1-10.4-5.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-6.03.10.96.3-10.3-3.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-11.3-20.9-8.32.5-4.5-6.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items94.3156.919.414.220.722.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations194.40.0154.6145.3125.777.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income5.4-4.84.816.0-143.518.9padlockpadlockpadlockpadlock
Depreciation & Amortization21.227.321.221.220.318.9padlockpadlockpadlockpadlock
Stock-Based Compensation14.015.514.612.313.20.0padlockpadlockpadlockpadlock
Change Working Capital-16.0-38.21.2-24.32.1-4.4padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.9-9.68.6-12.74.1-3.1padlockpadlockpadlockpadlock
Change In Accounts Payable-12.06.92.5-0.30.69.7padlockpadlockpadlockpadlock
Change In Inventories-9.5-14.4-8.5-13.4-8.4-6.7padlockpadlockpadlockpadlock
Other Non-cash Items28.211.5-7.74.4160.77.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-9.6-10.6-15.2-30.1-45.9-37.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-9.20.00.00.0-437.2-1.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-173.9-252.2-144.4-400.7-611.5-546.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment156.8179.6237.1237.61,077.8307.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-17.10.00.0-32.0-4.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-26.70.077.5-225.2-20.8-277.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-3.9-2.7-8.5-2.1-4.1-1.6padlockpadlockpadlockpadlock
Acquisitions0.00.0-16.70.00.00.0padlockpadlockpadlockpadlock
Investments-38.8-6.3-69.6-45.2-101.2-49.7padlockpadlockpadlockpadlock
Sales of Investment86.271.269.346.953.236.1padlockpadlockpadlockpadlock
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-82.40.0-180.8-427.70.0-209.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued110.352.83.462.2587.7399.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock2.50.00.024.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-25.1-25.0-0.13.02.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.0-2.7-1.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-28.30.0-2.2-1.2380.6433.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-7.40.0-183.0-401.5380.7222.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-206.1-5.1-2.4-5.6-4.266.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-50.0-50.00.00.00.0-25.0padlockpadlockpadlockpadlock
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 Cash160.2123.549.2-481.4485.621.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance247.1276.8153.3104.1585.6100.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-152.916.96.830.8-1.163.0padlockpadlockpadlockpadlock
Closing Cash Balance147.6300.5283.6276.8246.0247.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow184.7178.8139.5115.279.939.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow134.1127.691.667.137.6-0.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow57.09.326.931.049.851.6padlockpadlockpadlockpadlock
Real Free Cash Flow43.0-6.212.418.736.651.6padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-56.04-8.7537.17110.4863.4417.55padlockpadlockpadlockpadlockpadlock
P/EG0.270.030.23-1.75-0.88-0.01padlockpadlockpadlockpadlockpadlock
P/B1.431.121.792.273.654.12padlockpadlockpadlockpadlockpadlock
P/S1.501.242.312.644.926.07padlockpadlockpadlockpadlockpadlock
P/FCF29.164.8711.1815.2633.3565.09padlockpadlockpadlockpadlockpadlock
P/OFC22.614.6010.0812.1021.1833.15padlockpadlockpadlockpadlockpadlock
Price/EV12.1242.3612.6416.6927.0741.93padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E52.23-56.0459.7413.56-1.21padlockpadlockpadlockpadlockpadlock
P/EG-0.250.27-0.84-0.120.00padlockpadlockpadlockpadlockpadlock
P/B1.561.431.441.120.93padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin77.4%75.7%72.6%70.1%74.1%72.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin1.1%-7.1%11.7%7.3%15.8%10.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin16.1%4.2%23.3%21.7%21.9%17.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin4.7%-10.5%13.0%9.0%24.2%11.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-2.7%-14.2%6.2%2.4%7.8%34.6%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin80.9%77.4%79.7%78.7%76.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin7.3%1.1%7.4%15.7%-80.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin19.1%16.1%19.9%27.0%-68.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin3.5%4.7%1.2%13.2%-82.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin3.0%-2.7%2.8%8.6%-85.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio2.382.405.243.371.662.57padlockpadlockpadlockpadlockpadlock
Quick Ratio1.912.004.172.721.472.32padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.03-0.030.170.120.050.25padlockpadlockpadlockpadlockpadlock
Cash Ratio0.960.891.570.701.120.39padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.410.410.370.450.540.42padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.830.820.670.991.550.87padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.032.001.812.172.842.06padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.13-0.034.761.780.261.12padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.21-4.434.321.504.131.81padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio5.262.382.412.402.25padlockpadlockpadlockpadlockpadlock
Quick Ratio3.781.911.992.001.89padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.030.030.05-0.16padlockpadlockpadlockpadlockpadlock
Cash Ratio1.380.960.900.890.80padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.330.410.400.410.42padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.580.830.800.820.86padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.782.031.992.002.03padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.260.130.140.20-0.58padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.742.210.535.28-36.25padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share15.3415.1614.6014.6512.239.86padlockpadlockpadlockpadlockpadlock
Net Income Per Share-2.77-2.150.910.350.953.41padlockpadlockpadlockpadlockpadlock
Cash Per Share9.8110.486.036.3414.8312.23padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share16.6716.8318.8317.0316.5014.52padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.543.873.022.531.800.92padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.060.04padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share4.083.983.654.053.65padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.12-0.110.100.35-3.11padlockpadlockpadlockpadlockpadlock
Cash Per Share5.599.8110.6710.499.84padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share16.5116.6717.2616.8516.25padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.290.200.580.671.08padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-151.5%-57.8%32.0%-19.6%25.6%-624.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover6.526.196.396.785.627.93padlockpadlockpadlockpadlockpadlock
Payables Turnover6.938.9111.7613.0913.3011.25padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.201.361.772.071.421.81padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.323.242.872.622.041.99padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.621.651.771.921.461.20padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate43.0%-151.5%44.7%37.2%-3.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.551.581.611.651.67padlockpadlockpadlockpadlockpadlock
Payables Turnover1.941.361.482.082.01padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.220.280.260.320.35padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.940.900.790.870.76padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.400.410.380.460.37padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%0.0%0.0%6.4%1.1%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.10 %0.06 %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

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