Zkusit zdarma
PTC Therapeutics, Inc.
PTC Therapeutics, Inc.
PTCT
Cena
$ 69.45
Dnes
-3.16 (-4.18%)
Valuace
61
61
Růst
55
55
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 20242023202220212020201920182017201620152014201320122011
Total Revenues1,779.2806.8937.8698.8538.6380.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues156.557.465.544.732.318.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,622.6749.4872.3654.1506.3361.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues211.0178.91,176.1213.2196.8186.7padlockpadlockpadlockpadlock
Cost of Revenues115.911.412.916.310.815.5padlockpadlockpadlockpadlock
Gross Profit95.1167.51,163.2196.9185.9171.2padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.0666.6651.5540.7477.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0332.5326.0285.8245.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization32.775.7236.667.3-3.1170.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses846.81,052.01,311.81,094.0881.2759.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income775.9-302.6-349.4-439.9-374.9-397.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization11.17.67.26.86.57.0padlockpadlockpadlockpadlock
Total Operating Expenses92.1202.4193.0359.3240.4211.4padlockpadlockpadlockpadlock
Operating Income3.0-35.0970.2-162.4-54.5-40.2padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020201920182017201620152014201320122011
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense138.1167.0129.290.986.056.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-34.9-60.5-346.7-147.6-143.4-5.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT741.0-363.1-696.1-587.5-518.3-402.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-10.70.2-69.5-28.55.635.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income751.7-363.3-626.6-559.0-523.9-438.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense32.630.434.141.141.643.5padlockpadlockpadlockpadlock
Other Expense-26.1-36.1-40.467.7-43.5-45.5padlockpadlockpadlockpadlock
IBT-23.1-71.1929.8-94.7-98.0-85.7padlockpadlockpadlockpadlock
Income Tax Expense-39.0-6.263.3-28.88.713.4padlockpadlockpadlockpadlock
Net Income15.9-64.8866.6-65.9-106.7-99.2padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$-8.37$-7.79$-7.43$-6.64padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-8.37$-7.79$-7.43$-6.64padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding81.576.874.871.770.566.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding87.176.874.871.770.566.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding81.578.278.177.276.976.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding87.178.286.477.276.976.7padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017201620152014201320122011
Cash And Equivalents654.8779.7594.0410.7773.4208.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments438.5360.0282.7130.9583.7894.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1,093.31,139.7876.7410.7773.41,103.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable187.2158.6161.0155.6110.569.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory31.823.230.621.815.918.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets45.644.1150.3105.7-126.339.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,357.91,365.51,218.6693.8773.41,231.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents672.61,017.41,480.2779.7526.0654.8padlockpadlockpadlockpadlock
Short Term Investments1,034.7971.8547.0360.0487.4438.5padlockpadlockpadlockpadlock
Total Cash & ST Investments1,707.31,989.22,027.21,139.71,013.41,093.3padlockpadlockpadlockpadlock
Accounts Receivable203.1196.1210.5158.6200.0187.2padlockpadlockpadlockpadlock
Inventory52.734.121.723.235.731.8padlockpadlockpadlockpadlock
Other Current Assets44.753.557.144.132.545.6padlockpadlockpadlockpadlock
Total Current Assets2,007.82,272.92,316.41,365.51,281.61,357.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017201620152014201320122011
Net Property, Plant & Equipment123.1117.7179.0175.0130.0118.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill82.382.382.382.382.382.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets329.9118.8379.5705.9724.8715.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments13.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets9.320.736.248.6227.560.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets558.4339.5677.11,011.81,164.7976.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,916.41,705.01,895.71,705.61,938.12,208.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment137.7113.4116.8117.7122.6123.1padlockpadlockpadlockpadlock
Goodwill82.382.382.382.382.382.3padlockpadlockpadlockpadlock
Intangible Assets396.5143.8118.4118.8330.4329.9padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets19.421.821.420.725.323.1padlockpadlockpadlockpadlock
Total Long-Term Assets635.9361.3339.0339.5560.7558.4padlockpadlockpadlockpadlock
Total Assets2,643.72,634.22,655.41,705.01,842.21,916.4padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Accounts Payable24.317.36.027.323.018.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt16.0271.2210.312.4159.88.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities565.8282.3385.9365.260.8245.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities609.8581.0603.1406.2509.3277.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable36.626.515.217.313.324.3padlockpadlockpadlockpadlock
Short-Term Debt561.417.116.5271.216.816.0padlockpadlockpadlockpadlock
Other Current Liabilities268.2534.5486.3282.3574.7565.8padlockpadlockpadlockpadlock
Current Liabilities866.2627.8595.4581.0610.7609.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Long-Term Debt284.82,199.92,018.8691.3431.4411.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases94.7103.9130.8131.9103.9111.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability55.90.00.0102.8137.1136.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,896.52,803.12,714.32,052.71,936.61,726.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,930.6371.1373.12,199.9383.5379.5padlockpadlockpadlockpadlock
Capital Leases123.8102.2103.9103.9115.1110.7padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.055.955.9padlockpadlockpadlockpadlock
Total Liabilities2,799.52,840.72,841.12,803.12,896.62,896.5padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017201620152014201320122011
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-3,474.3-3,646.9-3,283.6-2,657.0-2,098.0-1,628.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-16.5-25.9-1.34.8-24.3-61.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity-980.2-1,098.1-818.6-347.11.4482.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings-2,829.3-2,845.2-2,780.3-3,646.9-3,581.0-3,474.3padlockpadlockpadlockpadlock
Comprehensive Income5.97.4-13.9-25.9-4.3-16.5padlockpadlockpadlockpadlock
Total Common Equity-155.8-206.5-185.8-1,098.1-1,054.4-980.2padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017201620152014201320122011
Total Debt395.52,471.12,229.1703.6431.4420.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value-980.2-1,098.1-818.6-347.11.4482.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2,492.0388.2389.62,471.1400.2395.5padlockpadlockpadlockpadlock
Book Value-155.8-206.5-185.8-1,098.1-1,054.4-980.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20242023202220212020201920182017201620152014201320122011
Net Income-479.5-363.3-626.6-559.0-523.9-438.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization205.275.7236.6128.864.184.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation110.674.6131.2110.3103.570.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-20.8102.5-4.0-85.3-23.836.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-14.81.7-1.5-48.5-45.0-10.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-2.90.048.327.523.453.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-0.26.2-8.2-6.71.81.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items260.658.7151.382.8128.346.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-115.50.0-158.4-356.7-251.3-194.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income15.9-64.8866.6-65.9-106.7-99.2padlockpadlockpadlockpadlock
Depreciation & Amortization11.17.67.26.86.57.0padlockpadlockpadlockpadlock
Stock-Based Compensation19.418.518.117.219.819.2padlockpadlockpadlockpadlock
Change Working Capital-84.9-16.7-37.436.611.6-11.2padlockpadlockpadlockpadlock
Change In Accounts Receivable-6.521.9-47.840.8-7.78.2padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories-18.5-10.82.211.1-3.1-1.9padlockpadlockpadlockpadlock
Other Non-cash Items-27.9-2.915.731.2-8.212.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020201920182017201620152014201320122011
Capital Expenditure-114.6-6.5-28.4-152.5-85.3-56.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions15.00.00.0128.457.138.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-503.5-667.4-212.5-75.6-543.3-1,449.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment285.2607.7156.4518.2847.8944.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-92.30.0-92.2-128.4-57.1-38.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-304.90.0-176.7290.2219.2-561.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-3.4-1.3-1.7-3.8-0.57.4padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-233.6-536.6-327.5-141.1-217.2-195.7padlockpadlockpadlockpadlock
Sales of Investment200.2118.6145.6265.3185.294.4padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20242023202220212020201920182017201620152014201320122011
Debt Repaid-384.40.0-301.4-151.3-2.2-46.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued77.3241.91,826.9423.513.2152.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock12.60.030.050.00.028.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities1,244.70.0947.8269.223.1686.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing870.90.0646.4168.020.9668.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued2,103.9-1.4-2,081.52,070.94.7-25.9padlockpadlockpadlockpadlock
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 20242023202220212020201920182017201620152014201320122011
Net Change in Cash446.5185.0314.498.7-19.1-79.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance654.8795.3610.3295.9197.2216.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-344.8-462.8700.5255.5-128.8103.9padlockpadlockpadlockpadlock
Closing Cash Balance672.61,033.11,495.9795.3539.8668.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020201920182017201620152014201320122011
Free Cash Flow-230.1-181.9-279.0-509.1-336.7-250.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-340.8-256.6-410.2-619.4-440.2-320.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-69.7-62.3867.6-36.5-87.8-64.1padlockpadlockpadlockpadlock
Real Free Cash Flow-89.2-80.9849.5-53.7-107.5-83.3padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-14.71-9.55-3.29-4.90-5.36-9.20padlockpadlockpadlockpadlockpadlock
P/EG0.140.22-0.44-1.01-0.45-0.17padlockpadlockpadlockpadlockpadlock
P/B-18.48-3.16-2.52-7.891,951.798.36padlockpadlockpadlockpadlockpadlock
P/S5.334.302.203.925.2110.58padlockpadlockpadlockpadlockpadlock
P/FCF-16.22-19.07-7.39-5.38-8.34-16.12padlockpadlockpadlockpadlockpadlock
P/OFC-16.36-32.21-13.02-7.68-11.17-20.76padlockpadlockpadlockpadlockpadlock
Price/EV-22.80-42.84-11.19-8.24-6.58-14.28padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E78.66-14.711.15-13.22-6.69padlockpadlockpadlockpadlockpadlock
P/EG-0.630.140.000.35-0.86padlockpadlockpadlockpadlockpadlock
P/B-32.11-18.48-21.43-3.17-2.71padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin91.3%92.9%93.0%93.6%94.0%95.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-22.8%-24.3%-60.5%-71.1%-80.3%-91.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-19.5%-14.9%-35.2%-52.6%-69.5%-78.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-19.5%-37.5%-37.3%-63.0%-69.6%-104.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-36.3%-45.0%-66.8%-80.0%-97.3%-115.1%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin45.1%91.3%98.9%92.4%94.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin4.5%-22.8%82.0%-25.2%-28.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin9.8%-19.5%82.5%-22.0%-27.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin1.4%-19.5%82.5%-76.2%-27.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin7.5%-36.3%73.7%-30.9%-54.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio3.622.352.021.711.524.44padlockpadlockpadlockpadlockpadlock
Quick Ratio3.572.311.971.651.494.37padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.02-0.10-0.14-0.21-0.23-0.23padlockpadlockpadlockpadlockpadlock
Cash Ratio1.621.340.981.011.520.75padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.151.451.180.410.220.19padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-1.88-2.25-2.72-2.03300.020.87padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-12.75-1.55-2.32-4.911,347.744.58padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.61-0.28-0.81-3.29-1.55-5.10padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-1.15-1.81-2.70-4.84-4.36-7.06padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.323.623.892.352.10padlockpadlockpadlockpadlockpadlock
Quick Ratio2.263.573.852.312.04padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.01-0.020.31-0.02-0.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.781.622.491.340.86padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.940.150.151.450.22padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-16.00-1.88-2.10-2.25-0.38padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-16.97-12.75-14.29-1.55-1.75padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.10-0.6126.60-0.06-1.52padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.09-1.1528.46-3.95-1.31padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share22.6610.5012.539.747.645.77padlockpadlockpadlockpadlockpadlock
Net Income Per Share8.02-4.73-8.37-7.79-7.43-6.64padlockpadlockpadlockpadlockpadlock
Cash Per Share25.4514.8311.727.5519.2616.71padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-2.64-14.29-10.94-4.840.027.30padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share9.58-2.37-3.73-7.10-4.78-3.79padlockpadlockpadlockpadlockpadlock
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 Share2.592.2915.062.762.56padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.20-0.8311.09-0.85-1.39padlockpadlockpadlockpadlockpadlock
Cash Per Share20.9525.4525.9514.7613.17padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-1.91-2.64-2.38-14.22-13.71padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.86-0.7511.11-0.47-0.30padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate8.7%0.0%10.0%4.8%-1.1%-8.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover8.835.095.824.494.885.45padlockpadlockpadlockpadlockpadlock
Payables Turnover3.193.3210.831.641.401.01padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.052.472.142.052.041.01padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover15.076.865.243.994.143.22padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.621.152.082.530.880.51padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate168.9%8.7%6.8%30.4%-8.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.040.915.591.340.98padlockpadlockpadlockpadlockpadlock
Payables Turnover3.170.580.850.940.82padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.200.450.590.700.30padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.531.5810.071.811.60padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.150.110.940.290.28padlockpadlockpadlockpadlockpadlock
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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