Zkusit zdarma
uniQure N.V.
uniQure N.V.
QURE
Cena
$ 21.82
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 20242023202220212020201920182017201620152014201320122011
Total Revenues15.827.115.8106.5524.037.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1.918.313.63.325.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit13.98.82.2103.1499.037.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues3.75.31.65.22.311.1padlockpadlockpadlockpadlock
Cost of Revenues0.40.70.20.61.07.5padlockpadlockpadlockpadlock
Gross Profit3.34.61.44.61.33.7padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.0214.9197.6143.5122.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.074.655.156.342.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization16.112.611.99.17.311.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses193.9193.1285.1246.3188.4162.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-180.1-184.3-282.9-143.2310.6-125.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization3.63.64.54.43.02.7padlockpadlockpadlockpadlock
Total Operating Expenses54.348.540.750.441.547.7padlockpadlockpadlockpadlock
Operating Income-51.0-43.9-39.3-45.8-40.2-44.0padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020201920182017201620152014201320122011
Interest Income15.421.419.60.60.20.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense62.363.741.611.77.53.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-44.7-52.8-23.714.922.2-16.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-224.7-237.1-306.6-128.3332.8-141.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense10.42.41.9-1.53.2-16.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-235.1-239.6-308.5-126.8329.6-125.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income3.53.54.14.24.95.8padlockpadlockpadlockpadlock
Interest Expense16.715.615.114.916.616.2padlockpadlockpadlockpadlock
Other Expense-20.96.6-3.8-26.6-4.2-11.3padlockpadlockpadlockpadlock
IBT-71.9-37.3-43.1-72.4-44.4-55.4padlockpadlockpadlockpadlock
Income Tax Expense8.60.40.50.90.00.9padlockpadlockpadlockpadlock
Net Income-80.5-37.7-43.6-73.3-44.4-56.3padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$-6.47$-2.71$7.17$-2.81padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-6.47$-2.71$7.04$-2.81padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding58.548.647.746.746.044.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding58.548.647.746.746.844.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding58.554.853.148.848.748.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding58.554.853.148.848.748.6padlockpadlockpadlockpadlock
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 20242023202220212020201920182017201620152014201320122011
Net Income-284.7-239.6-308.5-126.8329.6-125.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization12.112.611.98.57.310.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation32.222.335.134.225.621.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital77.0-3.981.1-43.4-50.5-6.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-9.3-2.2-1.3-4.1-4.0-7.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-4.61.5-4.29.2-0.7-2.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-6.02.4-6.7-6.90.07.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items91.423.432.5-16.2-27.3-19.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-103.50.0-145.9-145.1288.0-134.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-80.5-37.7-43.6-73.3-44.4-56.3padlockpadlockpadlockpadlock
Depreciation & Amortization3.6-3.64.54.43.02.7padlockpadlockpadlockpadlock
Stock-Based Compensation3.55.14.44.73.46.9padlockpadlockpadlockpadlock
Change Working Capital40.5-6.1-6.312.35.00.3padlockpadlockpadlockpadlock
Change In Accounts Receivable9.6-3.8-3.03.51.53.2padlockpadlockpadlockpadlock
Change In Accounts Payable0.6-0.2-2.12.01.1-0.9padlockpadlockpadlockpadlock
Change In Inventories0.00.00.06.3-1.3-4.8padlockpadlockpadlockpadlock
Other Non-cash Items15.52.0-3.6-1.8-3.612.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020201920182017201620152014201320122011
Capital Expenditure-6.7-11.7-7.2-17.7-17.4-9.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.0-1.9-49.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-516.8-359.8-366.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment412.3534.5167.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-304.50.00.0-163.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-113.10.0-205.7-182.7-67.4-9.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.1-0.3-0.1-0.1-8.7-0.6padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-96.9-55.40.0-80.3-126.7-69.2padlockpadlockpadlockpadlock
Sales of Investment123.4128.80.053.7183.0147.7padlockpadlockpadlockpadlock
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-4.60.00.00.0-1.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued400.0-72.3-4.57.265.8-1.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.20.00.31.430.97.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-3.00.0362.40.065.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-7.50.0362.71.494.97.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-0.50.50.1-434.9-33.4-8.1padlockpadlockpadlockpadlock
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 Cash-225.7-84.213.4-328.2311.7-133.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance287.9160.3244.5231.2559.4247.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash343.336.658.3-92.8-38.044.8padlockpadlockpadlockpadlock
Closing Cash Balance598.5255.3218.7160.3253.1291.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020201920182017201620152014201320122011
Free Cash Flow-110.2-186.1-153.1-162.7270.5-144.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-142.4-208.4-188.2-197.0244.9-166.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-16.3-40.2-44.2-52.9-45.3-33.3padlockpadlockpadlockpadlock
Real Free Cash Flow-19.9-45.2-48.6-57.7-48.7-40.2padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-5.06-3.59-1.05-8.362.89-12.85padlockpadlockpadlockpadlockpadlock
P/EG0.320.15-0.010.06-0.011.05padlockpadlockpadlockpadlockpadlock
P/B-190.86-127.241.552.231.606.59padlockpadlockpadlockpadlockpadlock
P/S36.3031.6820.379.951.8242.83padlockpadlockpadlockpadlockpadlock
P/FCF-4.76-4.62-2.11-6.513.53-11.13padlockpadlockpadlockpadlockpadlock
P/OFC-4.79-4.70-2.21-7.303.31-11.92padlockpadlockpadlockpadlockpadlock
Price/EV-3.29-4.77-0.87-9.021.67-11.29padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-10.60-5.06-3.23-2.94-1.35padlockpadlockpadlockpadlockpadlock
P/EG-0.110.320.07-0.040.06padlockpadlockpadlockpadlockpadlock
P/B14.93-190.8616.71-127.744.30padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin87.5%32.4%14.0%96.9%95.2%-226.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin-412.4%-639.4%-1,672.7%-109.5%59.5%-366.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-833.6%-592.7%-1,597.6%-101.4%60.9%-338.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-833.6%-679.6%-1,785.5%-134.4%59.3%-334.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-716.8%-883.4%-1,947.1%-119.1%62.9%-333.3%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin89.2%87.5%87.4%88.1%55.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin-1,491.0%-412.4%0.0%-1,101.9%-1,215.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-1,392.9%-833.6%-2,510.0%-1,018.4%-1,084.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-1,379.0%-833.6%-2,510.0%-877.8%-1,759.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-2,175.9%-716.8%-2,784.7%-1,403.2%-1,940.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio9.989.748.856.2817.099.47padlockpadlockpadlockpadlockpadlock
Quick Ratio9.989.748.686.1916.809.31padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.06-0.40-0.48-0.521.58-1.19padlockpadlockpadlockpadlockpadlock
Cash Ratio6.203.973.283.0015.138.96padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.110.120.170.200.170.21padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-16.66-9.780.670.300.230.29padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-146.11-82.434.001.481.361.40padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-2.79-2.56-6.14-5.3023.84-11.82padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-2.81-2.89-6.81-12.2341.56-32.79padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio7.129.9811.999.746.51padlockpadlockpadlockpadlockpadlock
Quick Ratio7.129.9811.999.746.51padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.12-0.06-0.08-0.12-0.07padlockpadlockpadlockpadlockpadlock
Cash Ratio5.936.205.983.973.53padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.070.110.110.120.10padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.29-16.661.97-9.781.21padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.88-146.1117.97-82.4311.57padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-3.60-2.793.40-3.63-1.19padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-3.05-2.812.60-3.08-2.42padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share0.280.560.332.2811.390.84padlockpadlockpadlockpadlockpadlock
Net Income Per Share-3.92-4.92-6.47-2.717.17-2.81padlockpadlockpadlockpadlockpadlock
Cash Per Share6.887.5512.967.5512.105.51padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-0.07-0.144.3610.1912.965.49padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-3.42-3.83-3.21-3.485.88-3.25padlockpadlockpadlockpadlockpadlock
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 Share0.060.100.030.110.05padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.38-0.69-0.82-1.50-0.91padlockpadlockpadlockpadlockpadlock
Cash Per Share11.866.887.707.528.93padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.91-0.070.63-0.141.15padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.28-0.73-0.83-1.08-0.77padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate1.1%-1.0%-0.6%1.1%1.0%11.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.384.613.781.048.925.67padlockpadlockpadlockpadlockpadlock
Payables Turnover0.432.542.070.309.9832.45padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.001.130.482.3728.22padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.430.800.211.287.590.64padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.040.060.030.211.270.13padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-12.0%1.1%1.2%-1.2%0.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.950.940.120.890.43padlockpadlockpadlockpadlockpadlock
Payables Turnover0.060.120.040.090.19padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.130.170.050.150.06padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.010.010.000.010.01padlockpadlockpadlockpadlockpadlock
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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