Zkusit zdarma
uniQure N.V.
uniQure N.V.
QURE
Cena
$ 16.89
Dnes
+0.86 (3.91%)
Valuace
85
85
Růst
15
15
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 Revenues16.116.127.115.8106.5524.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues4.716.418.313.63.325.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit11.4-0.38.82.2103.1499.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues5.63.75.31.65.22.3padlockpadlockpadlockpadlock
Cost of Revenues3.40.40.70.20.61.0padlockpadlockpadlockpadlock
Gross Profit2.23.34.61.44.61.3padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.00.0214.9197.6143.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.074.655.156.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization14.814.812.611.99.17.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses197.8185.1193.1285.1246.3188.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-186.4-185.5-184.3-282.9-143.2310.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization3.03.63.64.54.43.0padlockpadlockpadlockpadlock
Total Operating Expenses54.354.348.540.750.441.5padlockpadlockpadlockpadlock
Operating Income-52.2-51.0-43.9-39.3-45.8-40.2padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920182017201620152014201320122011
Interest Income17.017.021.419.60.60.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense62.062.063.741.611.77.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-6.9-7.9-52.8-23.714.922.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-193.3-193.3-237.1-306.6-128.3332.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense5.65.62.41.9-1.53.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-199.0-199.0-239.6-308.5-126.8329.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income5.83.53.54.14.24.9padlockpadlockpadlockpadlock
Interest Expense14.616.715.615.114.916.6padlockpadlockpadlockpadlock
Other Expense11.2-20.96.6-3.8-26.6-4.2padlockpadlockpadlockpadlock
IBT-41.0-71.9-37.3-43.1-72.4-44.4padlockpadlockpadlockpadlock
Income Tax Expense-3.98.60.40.50.90.0padlockpadlockpadlockpadlock
Net Income-37.1-80.5-37.7-43.6-73.3-44.4padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$0.00$-6.47$-2.71$7.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-6.47$-2.71$7.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding57.557.548.647.746.746.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding57.557.548.647.746.746.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding57.558.554.853.148.848.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding57.558.554.853.148.848.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents287.9158.9241.4228.0556.3244.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments236.6208.6376.5124.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments524.4367.5617.9352.8556.3244.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable7.95.94.2102.458.86.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.012.06.910.54.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets59.716.917.72.82.73.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets592.0390.3651.9476.8628.2258.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents597.1253.8217.2158.9251.6287.9padlockpadlockpadlockpadlock
Short Term Investments97.2123.2191.8208.6183.6236.6padlockpadlockpadlockpadlock
Total Cash & ST Investments694.2377.0409.0367.5435.2524.4padlockpadlockpadlockpadlock
Accounts Receivable3.95.62.55.95.37.9padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets18.126.023.916.923.659.7padlockpadlockpadlockpadlock
Total Current Assets716.2408.6435.4390.3464.1592.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment41.134.175.383.369.158.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill23.122.426.425.627.60.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets58.771.060.558.862.73.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.027.50.040.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets5.31.45.46.15.92.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets138.9166.2179.8228.2180.981.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets730.8556.5831.7705.0809.2340.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment28.531.131.534.140.441.1padlockpadlockpadlockpadlock
Goodwill25.325.323.422.424.123.1padlockpadlockpadlockpadlock
Intangible Assets74.175.672.071.076.658.7padlockpadlockpadlockpadlock
Long-Term Investments30.029.728.327.528.30.0padlockpadlockpadlockpadlock
Other Long-Term Assets5.55.55.41.41.55.3padlockpadlockpadlockpadlock
Total Long-Term Assets172.2176.3170.0166.2181.7138.9padlockpadlockpadlockpadlock
Total Assets888.4584.9605.4556.5645.8730.8padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable4.47.26.611.02.53.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt3.63.616.78.45.85.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities58.929.250.456.628.516.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities80.540.173.775.936.827.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable6.25.55.37.25.44.4padlockpadlockpadlockpadlock
Short-Term Debt3.93.93.73.611.03.6padlockpadlockpadlockpadlock
Other Current Liabilities82.731.527.329.242.558.9padlockpadlockpadlockpadlock
Current Liabilities100.640.936.340.171.380.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt518.462.5130.1134.5130.066.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases12.414.736.740.134.835.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability7.37.07.58.312.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities633.7563.3624.0229.0213.496.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt62.262.862.562.5490.0530.8padlockpadlockpadlockpadlock
Capital Leases14.314.914.614.716.512.4padlockpadlockpadlockpadlock
Def. Tax Liability8.08.07.37.07.67.3padlockpadlockpadlockpadlock
Total Liabilities659.6588.9571.7563.3590.0633.7padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock2.92.92.92.82.82.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-1,012.3-1,130.0-890.4-581.9-455.1-784.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-56.3-52.8-53.6-58.3-28.99.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity97.1-6.8207.7476.0595.8243.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock3.73.33.22.92.92.9padlockpadlockpadlockpadlock
Retained Earnings-1,291.9-1,211.3-1,173.6-1,130.0-1,056.7-1,012.3padlockpadlockpadlockpadlock
Comprehensive Income-58.7-58.9-53.8-52.8-56.7-56.3padlockpadlockpadlockpadlock
Total Common Equity228.7-4.033.7-6.855.897.1padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt534.466.1138.4142.9135.771.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value97.1-6.8207.7476.0595.8243.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt66.266.766.266.1501.0534.4padlockpadlockpadlockpadlock
Book Value228.7-4.033.7-6.855.897.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014201320122011
Net Income-284.7-199.0-239.6-308.5-126.8329.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization12.114.812.611.98.57.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation32.217.722.335.134.225.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital77.0-6.8-3.981.1-43.4-50.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-9.3-8.6-2.2-1.3-4.1-4.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-4.6-2.71.5-4.29.2-0.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-6.00.02.4-6.7-6.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items91.4-6.223.432.5-16.2-27.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-103.50.00.0-145.9-145.1288.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-37.1-80.5-37.7-43.6-73.3-44.4padlockpadlockpadlockpadlock
Depreciation & Amortization3.03.6-3.64.54.43.0padlockpadlockpadlockpadlock
Stock-Based Compensation4.73.55.14.44.73.4padlockpadlockpadlockpadlock
Change Working Capital-34.940.5-6.1-6.312.35.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-11.59.6-3.8-3.03.51.5padlockpadlockpadlockpadlock
Change In Accounts Payable-1.00.6-0.2-2.12.01.1padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.06.3-1.3padlockpadlockpadlockpadlock
Other Non-cash Items-12.815.52.0-3.6-1.8-3.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Capital Expenditure-6.7-0.4-11.7-7.2-17.7-17.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.0-1.9-49.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-516.8-658.4-359.8-366.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment412.3337.2534.5167.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-304.50.00.00.0-163.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-113.10.00.0-205.7-182.7-67.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.30.1-0.3-0.1-0.1-8.7padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments152.3-96.9-55.40.0-80.3-126.7padlockpadlockpadlockpadlock
Sales of Investment-252.2123.4128.80.053.7183.0padlockpadlockpadlockpadlock
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-4.60.00.00.00.0-1.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued400.066.1-72.3-4.57.265.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.20.00.00.31.430.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-3.00.00.0362.40.065.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-7.50.00.0362.71.494.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued66.2-0.50.50.1-434.9-33.4padlockpadlockpadlockpadlock
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 Cash-225.7-78.7-84.213.4-328.2311.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance287.980.2160.3244.5231.2559.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-516.8343.336.658.3-92.8-38.0padlockpadlockpadlockpadlock
Closing Cash Balance81.8598.5255.3218.7160.3253.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020201920182017201620152014201320122011
Free Cash Flow-110.2-178.0-186.1-153.1-162.7270.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-142.4-195.6-208.4-188.2-197.0244.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-77.2-16.3-40.2-44.2-52.9-45.3padlockpadlockpadlockpadlock
Real Free Cash Flow-81.9-19.9-45.2-48.6-57.7-48.7padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-5.06-6.92-3.59-1.05-8.362.89padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.320.230.15-0.010.06-0.01padlockpadlockpadlockpadlockpadlockpadlock
P/B-190.866.92-127.241.552.231.60padlockpadlockpadlockpadlockpadlockpadlock
P/S36.3085.4831.6820.379.951.82padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-4.76-7.73-4.62-2.11-6.513.53padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-4.79-7.73-4.70-2.21-7.303.31padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-3.29-10.26-4.77-0.87-9.021.67padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-9.28-10.60-5.06-3.23-2.94padlockpadlockpadlockpadlockpadlock
P/EG0.16-0.110.320.07-0.04padlockpadlockpadlockpadlockpadlock
P/B6.9214.93-190.8616.71-127.74padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin87.5%-2.2%32.4%14.0%96.9%95.2%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-412.4%-1,201.0%-639.4%-1,672.7%-109.5%59.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-833.6%-1,109.3%-592.7%-1,597.6%-101.4%60.9%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-833.6%-1,152.1%-679.6%-1,785.5%-134.4%59.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-716.8%-1,236.0%-883.4%-1,947.1%-119.1%62.9%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin38.8%89.2%87.5%87.4%88.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin-936.8%-1,491.0%-412.4%0.0%-1,101.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-883.5%-1,392.9%-833.6%-2,510.0%-1,018.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-936.8%-1,379.0%-833.6%-2,510.0%-877.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-666.1%-2,175.9%-716.8%-2,784.7%-1,403.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio9.9810.439.748.856.2817.09padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio9.9810.439.748.686.1916.80padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.06-0.29-0.40-0.48-0.521.58padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio6.201.283.973.283.0015.13padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.110.650.120.170.200.17padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-16.662.70-9.780.670.300.23padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-146.114.15-82.434.001.481.36padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-2.79-2.80-2.56-6.14-5.3023.84padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-2.81-2.99-2.89-6.81-12.2341.56padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio10.437.129.9811.999.74padlockpadlockpadlockpadlockpadlock
Quick Ratio10.437.129.9811.999.74padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.05-0.12-0.06-0.08-0.12padlockpadlockpadlockpadlockpadlock
Cash Ratio1.285.936.205.983.97padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.650.070.110.110.12padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.700.29-16.661.97-9.78padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.153.88-146.1117.97-82.43padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-2.46-3.60-2.793.40-3.63padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-3.58-3.05-2.812.60-3.08padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share0.280.280.560.332.2811.39padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-3.92-3.46-4.92-6.47-2.717.17padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share6.8810.837.5512.967.5512.10padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-0.073.46-0.144.3610.1912.96padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-3.42-3.09-3.83-3.21-3.485.88padlockpadlockpadlockpadlockpadlockpadlock
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 Share0.100.060.100.030.11padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.64-1.38-0.69-0.82-1.50padlockpadlockpadlockpadlockpadlock
Cash Per Share10.8311.866.887.707.52padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.463.91-0.070.63-0.14padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.34-0.28-0.73-0.83-1.08padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate1.1%-2.9%-1.0%-0.6%1.1%1.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover2.381.244.613.781.048.92padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.433.182.542.070.309.98padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.001.130.482.37padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.430.610.800.211.287.59padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.040.030.060.030.211.27padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate9.6%-12.0%1.1%1.2%-1.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.430.950.940.120.89padlockpadlockpadlockpadlockpadlock
Payables Turnover0.660.060.120.040.09padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.210.130.170.050.15padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.010.010.010.000.01padlockpadlockpadlockpadlockpadlock
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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