Zkusit zdarma
PTC Therapeutics, Inc.
PTC Therapeutics, Inc.
PTCT
Cena
$ 67.77
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 202520242023202220212020201920182017201620152014201320122011
Total Revenues1,730.71,730.7806.8937.8698.8538.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues156.571.857.465.544.732.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,574.11,658.9749.4872.3654.1506.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues164.7211.0178.91,176.1213.2196.8padlockpadlockpadlockpadlock
Cost of Revenues16.3115.911.412.916.310.8padlockpadlockpadlockpadlock
Gross Profit148.495.1167.51,163.2196.9185.9padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.00.0666.6651.5540.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0332.5326.0285.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization38.838.875.7236.667.3-3.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses717.5802.41,052.01,311.81,094.0881.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income856.7856.5-302.6-349.4-439.9-374.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization12.911.17.67.26.86.5padlockpadlockpadlockpadlock
Total Operating Expenses230.092.1202.4193.0359.3240.4padlockpadlockpadlockpadlock
Operating Income-81.63.0-35.0970.2-162.4-54.5padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920182017201620152014201320122011
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense152.2152.2167.0129.290.986.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-160.0-159.9-60.5-346.7-147.6-143.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT696.6696.6-363.1-696.1-587.5-518.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense14.014.00.2-69.5-28.55.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income682.6682.6-363.3-626.6-559.0-523.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense55.232.630.434.141.141.6padlockpadlockpadlockpadlock
Other Expense-57.5-26.1-36.1-40.467.7-43.5padlockpadlockpadlockpadlock
IBT-139.1-23.1-71.1929.8-94.7-98.0padlockpadlockpadlockpadlock
Income Tax Expense-4.1-39.0-6.263.3-28.88.7padlockpadlockpadlockpadlock
Net Income-135.015.9-64.8866.6-65.9-106.7padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$0.00$-8.37$-7.79$-7.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-8.37$-7.79$-7.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding80.779.576.874.871.770.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding80.788.376.874.871.770.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding80.781.578.278.177.276.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding80.787.178.286.477.276.9padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017201620152014201320122011
Net Income-479.5682.6-363.3-626.6-559.0-523.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization205.238.875.7236.6128.864.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation110.60.074.6131.2110.3103.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-20.8-52.6102.5-4.0-85.3-23.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-14.8-10.21.7-1.5-48.5-45.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-2.90.00.048.327.523.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-0.2-53.96.2-8.2-6.71.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items260.642.358.7151.382.8128.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-115.50.00.0-158.4-356.7-251.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-135.015.9-64.8866.6-65.9-106.7padlockpadlockpadlockpadlock
Depreciation & Amortization12.911.17.67.26.86.5padlockpadlockpadlockpadlock
Stock-Based Compensation0.019.418.518.117.219.8padlockpadlockpadlockpadlock
Change Working Capital91.1-84.9-16.7-37.436.611.6padlockpadlockpadlockpadlock
Change In Accounts Receivable22.2-6.521.9-47.840.8-7.7padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories-26.8-18.5-10.82.211.1-3.1padlockpadlockpadlockpadlock
Other Non-cash Items-3.3-27.9-2.915.731.2-8.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Capital Expenditure-114.6-300.0-6.5-28.4-152.5-85.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions15.00.10.00.0128.457.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-503.5-1,417.2-667.4-212.5-75.6-543.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment285.2855.1607.7156.4518.2847.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-92.30.00.0-92.2-128.4-57.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-304.90.00.0-176.7290.2219.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-37.3-3.4-1.3-1.7-3.8-0.5padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-319.4-233.6-536.6-327.5-141.1-217.2padlockpadlockpadlockpadlock
Sales of Investment390.7200.2118.6145.6265.3185.2padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Debt Repaid-384.40.00.0-301.4-151.3-2.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued77.32,471.1241.91,826.9423.513.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock12.60.00.030.050.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities1,244.70.00.0947.8269.223.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing870.90.00.0646.4168.020.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued2,492.02,103.9-1.4-2,081.52,070.94.7padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017201620152014201320122011
Net Change in Cash446.5204.9185.0314.498.7-19.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance654.8984.6795.3610.3295.9197.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash312.0-344.8-462.8700.5255.5-128.8padlockpadlockpadlockpadlock
Closing Cash Balance984.6672.61,033.11,495.9795.3539.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020201920182017201620152014201320122011
Free Cash Flow-230.1702.3-181.9-279.0-509.1-336.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-340.8702.3-256.6-410.2-619.4-440.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-36.6-69.7-62.3867.6-36.5-87.8padlockpadlockpadlockpadlock
Real Free Cash Flow-36.6-89.2-80.9849.5-53.7-107.5padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-14.718.85-9.55-3.29-4.90-5.36padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.14-0.030.22-0.44-1.01-0.45padlockpadlockpadlockpadlockpadlockpadlock
P/B-18.48-29.43-3.16-2.52-7.891,951.79padlockpadlockpadlockpadlockpadlockpadlock
P/S5.333.494.302.203.925.21padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-16.228.60-19.07-7.39-5.38-8.34padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-16.368.49-32.21-13.02-7.68-11.17padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-22.806.25-42.84-11.19-8.24-6.58padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-11.3578.66-14.711.15-13.22padlockpadlockpadlockpadlockpadlock
P/EG0.01-0.630.140.000.35padlockpadlockpadlockpadlockpadlock
P/B-29.85-32.11-18.48-21.43-3.17padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin91.3%95.9%92.9%93.0%93.6%94.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-22.8%49.0%-24.3%-60.5%-71.1%-80.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-19.5%51.3%-14.9%-35.2%-52.6%-69.5%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-19.5%49.5%-37.5%-37.3%-63.0%-69.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-36.3%39.4%-45.0%-66.8%-80.0%-97.3%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin90.1%45.1%91.3%98.9%92.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin-50.9%4.5%-22.8%82.0%-25.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-43.1%9.8%-19.5%82.5%-22.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-49.6%1.4%-19.5%82.5%-76.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-82.0%7.5%-36.3%73.7%-30.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio3.622.352.352.021.711.52padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio3.572.272.311.971.651.49padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.020.23-0.10-0.14-0.21-0.23padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.621.021.340.981.011.52padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.150.171.451.180.410.22padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-1.88-2.40-2.25-2.72-2.03300.02padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-12.75-14.18-1.55-2.32-4.911,347.74padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.611.92-0.28-0.81-3.29-1.55padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-1.155.63-1.81-2.70-4.84-4.36padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.352.323.623.892.35padlockpadlockpadlockpadlockpadlock
Quick Ratio2.272.263.573.852.31padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.040.01-0.020.31-0.02padlockpadlockpadlockpadlockpadlock
Cash Ratio1.020.781.622.491.34padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.170.940.150.151.45padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-2.40-16.00-1.88-2.10-2.25padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-14.18-16.97-12.75-14.29-1.55padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.190.10-0.6126.60-0.06padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-1.480.09-1.1528.46-3.95padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share22.6621.7610.5012.539.747.64padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share8.028.58-4.73-8.37-7.79-7.43padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share25.4524.4614.8311.727.5519.26padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-2.64-2.58-14.29-10.94-4.840.02padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share9.588.83-2.37-3.73-7.10-4.78padlockpadlockpadlockpadlockpadlockpadlock
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 Share2.042.592.2915.062.76padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.670.20-0.8311.09-0.85padlockpadlockpadlockpadlockpadlock
Cash Per Share24.1120.9525.4525.9514.76padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-2.54-1.91-2.64-2.38-14.22padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.45-0.86-0.7511.11-0.47padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate8.7%2.0%0.0%10.0%4.8%-1.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover8.839.535.095.824.494.88padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover3.191.583.3210.831.641.40padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.050.902.472.142.052.04padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover15.0712.786.865.243.994.14padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.621.661.152.082.530.88padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate3.0%168.9%8.7%6.8%30.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.911.040.915.591.34padlockpadlockpadlockpadlockpadlock
Payables Turnover0.363.170.580.850.94padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.202.200.450.590.70padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.221.531.5810.071.81padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.130.150.110.940.29padlockpadlockpadlockpadlockpadlock
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

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