Zkusit zdarma
Ultragenyx Pharmaceutical Inc.
Ultragenyx Pharmaceutical Inc.
RARE
Cena
$ 22.15
Dnes
-1.01 (-4.30%)
Valuace
70
70
Růst
0
0
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 Revenues672.7673.0560.2434.2363.3351.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues108.7109.076.745.228.316.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit564.1564.0483.5389.0335.0335.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues207.0159.9166.5139.3164.9139.5padlockpadlockpadlockpadlock
Cost of Revenues29.028.023.028.716.921.0padlockpadlockpadlockpadlock
Gross Profit178.0131.9143.5110.6148.0118.5padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.00.0648.4705.8497.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0309.8278.1220.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization35.035.035.526.09.50.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,099.81,099.01,019.5958.2983.9717.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-535.7-535.0-536.0-569.2-648.9-381.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization8.88.68.69.09.18.8padlockpadlockpadlockpadlock
Total Operating Expenses292.0302.8251.4253.6270.3250.5padlockpadlockpadlockpadlock
Operating Income-114.0-170.9-107.9-142.9-122.3-132.0padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920182017201620152014201320122011
Interest Income25.025.036.526.711.11.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense61.562.063.066.043.029.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-35.6-36.0-31.6-39.3-52.8-71.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-571.3-571.0-567.6-608.5-701.7-453.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense4.14.01.6-1.85.71.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-575.4-575.0-569.2-606.6-707.4-454.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income6.55.95.86.89.610.7padlockpadlockpadlockpadlock
Interest Expense19.014.114.014.315.515.7padlockpadlockpadlockpadlock
Other Expense-14.0-8.7-6.1-6.8-11.1-1.2padlockpadlockpadlockpadlock
IBT-128.0-179.5-114.0-149.8-133.4-133.2padlockpadlockpadlockpadlock
Income Tax Expense1.00.90.91.30.00.3padlockpadlockpadlockpadlock
Net Income-129.0-180.4-115.0-151.1-133.4-133.5padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$0.00$-8.25$-10.12$-6.70padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-8.25$-10.12$-6.70padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding99.998.690.573.569.967.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding99.998.690.573.569.967.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding99.999.898.596.395.795.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding99.999.898.596.395.795.5padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017201620152014201320122011
Cash And Equivalents486.9173.7213.6132.9307.6713.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments283.1436.3363.6614.8432.6488.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments770.0610.0577.2896.7999.11,212.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable108.3121.873.440.428.423.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory40.145.034.026.816.213.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets46.240.347.668.9-187.247.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets964.6817.1732.2883.9856.61,295.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents202.5166.1127.1173.7150.6480.7padlockpadlockpadlockpadlock
Short Term Investments222.7311.3367.4436.3471.0283.1padlockpadlockpadlockpadlock
Total Cash & ST Investments425.2477.4494.4610.0621.6763.8padlockpadlockpadlockpadlock
Accounts Receivable112.5124.598.8121.893.3106.0padlockpadlockpadlockpadlock
Inventory52.246.546.045.043.340.1padlockpadlockpadlockpadlock
Other Current Assets53.271.459.840.341.454.7padlockpadlockpadlockpadlock
Total Current Assets643.2719.8699.2817.1799.6964.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017201620152014201320122011
Net Property, Plant & Equipment278.7265.9290.6285.7176.2114.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill44.444.444.444.444.444.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets166.2178.3166.3160.1130.8131.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments114.1135.0199.9154.5293.9165.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets50.462.757.716.820.68.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets653.8686.3758.8661.5665.8464.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,618.41,503.51,491.01,545.41,522.41,759.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment250.0255.8260.9265.9272.4278.7padlockpadlockpadlockpadlock
Goodwill44.444.444.444.444.444.4padlockpadlockpadlockpadlock
Intangible Assets172.9174.7176.5178.3164.9166.2padlockpadlockpadlockpadlock
Long-Term Investments22.151.568.6135.0203.1110.7padlockpadlockpadlockpadlock
Other Long-Term Assets57.960.162.462.753.953.8padlockpadlockpadlockpadlock
Total Long-Term Assets547.2586.5612.8686.3738.8653.8padlockpadlockpadlockpadlock
Total Assets1,190.41,306.31,311.91,503.51,538.41,618.4padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Accounts Payable59.838.842.143.317.112.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt58.610.312.611.811.19.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities154.4295.1225.7204.7145.6108.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities272.9344.2280.4261.2181.4189.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable40.634.247.538.836.059.8padlockpadlockpadlockpadlock
Short-Term Debt77.711.810.510.310.411.7padlockpadlockpadlockpadlock
Other Current Liabilities221.8247.2233.7295.1238.6201.3padlockpadlockpadlockpadlock
Current Liabilities340.0293.2291.7344.2285.0272.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Long-Term Debt842.230.030.619.830.939.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases25.740.343.231.642.048.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability30.130.130.131.733.333.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,186.01,241.21,215.61,193.0599.8605.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt785.424.527.830.023.725.7padlockpadlockpadlockpadlock
Capital Leases33.836.338.340.334.137.5padlockpadlockpadlockpadlock
Def. Tax Liability0.030.130.130.130.130.1padlockpadlockpadlockpadlock
Total Liabilities1,174.31,148.01,160.71,241.21,184.51,186.0padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017201620152014201320122011
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-3,689.9-3,956.8-3,387.7-2,781.0-2,073.6-1,619.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income2.3-0.60.6-6.6-1.40.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity432.4255.3275.4352.5922.61,154.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings-4,403.3-4,222.9-4,107.9-3,956.8-3,823.5-3,689.9padlockpadlockpadlockpadlock
Comprehensive Income8.8-0.3-0.3-0.60.9-1.1padlockpadlockpadlockpadlock
Total Common Equity9.2151.3144.2255.3346.8432.4padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017201620152014201320122011
Total Debt926.540.343.231.642.048.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value432.4262.3275.4352.5922.61,154.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt863.136.338.340.334.137.5padlockpadlockpadlockpadlock
Book Value16.2158.3151.2262.3353.8432.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014201320122011
Net Income-585.1-575.0-569.2-606.6-707.4-454.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization33.10.035.526.018.213.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation144.9153.0158.0135.2130.4105.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-23.6-23.013.9-15.160.2-63.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-27.9-31.0-33.6-22.8-12.1-5.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable13.124.047.02.487.42.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-11.7-6.0-11.2-6.9-9.7-3.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items252.5-21.0-52.5-12.7119.811.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-469.50.00.0-474.8-380.5-338.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-129.0-180.4-115.0-151.1-133.4-133.5padlockpadlockpadlockpadlock
Depreciation & Amortization0.08.6-11.89.09.18.8padlockpadlockpadlockpadlock
Stock-Based Compensation38.037.038.539.940.241.6padlockpadlockpadlockpadlock
Change Working Capital0.654.9-21.8-56.622.830.8padlockpadlockpadlockpadlock
Change In Accounts Receivable-33.85.4-12.710.1-20.69.8padlockpadlockpadlockpadlock
Change In Accounts Payable37.045.1-9.7-48.50.00.0padlockpadlockpadlockpadlock
Change In Inventories0.2-5.60.2-0.8-2.5-2.5padlockpadlockpadlockpadlock
Other Non-cash Items-9.4-11.51.7-7.7-18.1-14.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Capital Expenditure-23.00.0-7.5-44.3-146.1-73.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions2.50.00.00.0-75.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-386.40.0-408.6-526.4-614.7-1,012.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment524.50.0413.3746.2545.1890.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-2.80.00.0-7.5-0.8-0.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing112.30.00.0168.0-291.7-195.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-1.3-2.5-1.3-0.7-1.6padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.0-15.50.0-15.9-367.4padlockpadlockpadlockpadlock
Sales of Investment0.00.089.4137.0119.493.7padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued900.840.3-2.811.6-10.4-6.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock769.20.00.0379.810.878.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities740.70.00.08.4490.439.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing740.70.00.0388.1501.2118.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued863.1826.8-2.0-2.16.3-3.4padlockpadlockpadlockpadlock
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 Cash387.1253.5-35.281.8-172.0-416.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance486.9436.0184.2219.4137.6309.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash221.726.149.5-45.023.9-330.0padlockpadlockpadlockpadlock
Closing Cash Balance436.0214.7188.6139.2184.2160.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020201920182017201620152014201320122011
Free Cash Flow-492.5-472.0-421.7-521.6-526.6-411.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-637.4-625.0-579.7-656.8-657.0-516.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-100.8-92.7-95.7-182.8-80.2-68.6padlockpadlockpadlockpadlock
Real Free Cash Flow-138.8-129.7-134.3-222.7-120.3-110.2padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-7.79-3.94-6.69-5.80-4.58-12.56padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.300.540.280.31-0.09-0.11padlockpadlockpadlockpadlockpadlockpadlock
P/B23.66-28.3514.9212.779.196.18padlockpadlockpadlockpadlockpadlockpadlock
P/S5.383.376.808.108.9216.22padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-9.35-4.80-9.03-6.74-6.15-13.84padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-8.27-4.87-9.20-7.41-8.51-16.83padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-11.71-6.22-7.84-6.48-4.90-13.25padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-4.45-4.16-7.79-5.77-7.54padlockpadlockpadlockpadlockpadlock
P/EG0.16-0.080.30-0.45-1.51padlockpadlockpadlockpadlockpadlock
P/B-28.72327.6723.6624.1715.77padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin81.0%83.8%86.3%89.6%92.2%95.4%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-60.0%-79.5%-90.1%-124.9%-181.3%-120.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-54.9%-74.3%-83.7%-118.9%-176.3%-116.8%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-64.8%-79.5%-95.7%-131.1%-178.6%-108.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-69.0%-85.4%-101.6%-139.7%-194.7%-129.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin86.0%82.5%81.0%79.4%89.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin-55.1%-103.4%-60.0%-97.2%-71.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-50.8%-98.0%-54.9%-90.8%-66.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-55.1%-106.9%-64.8%-102.6%-74.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-62.3%-112.8%-69.0%-108.5%-80.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.452.482.372.613.384.72padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.302.342.242.493.284.63padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.09-0.34-0.43-0.48-0.58-0.73padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.631.130.500.760.511.70padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.680.830.030.030.020.03padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio5.84-15.950.160.160.090.05padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.63-19.155.895.414.381.65padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-1.03-3.52-7.46-7.80-11.79-10.16padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-7.68-8.63-8.50-8.62-15.09-12.97padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.481.892.452.402.37padlockpadlockpadlockpadlockpadlock
Quick Ratio2.341.742.302.242.24padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.07-0.15-0.09-0.12-0.10padlockpadlockpadlockpadlockpadlock
Cash Ratio1.130.600.630.440.50padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.830.730.680.030.03padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-15.9594.245.840.270.16padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-19.15129.988.639.105.89padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-1.06-1.98-1.03-8.91-7.01padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-6.00-12.08-7.68-9.97-7.88padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share6.326.836.195.905.205.18padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-5.53-5.83-6.29-8.25-10.12-6.70padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share5.047.036.747.8510.7010.92padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.54-0.812.823.745.0413.61padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-4.43-4.79-4.66-7.09-7.53-6.07padlockpadlockpadlockpadlockpadlockpadlock
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 Share2.071.601.691.451.72padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.29-1.81-1.17-1.57-1.39padlockpadlockpadlockpadlockpadlock
Cash Per Share6.944.265.045.136.38padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-0.800.091.541.502.67padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.01-0.93-0.97-1.90-0.84padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-0.8%-0.7%-0.3%0.3%-0.8%-0.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.594.234.605.928.9812.36padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover2.553.521.981.070.650.93padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.162.101.701.331.060.99padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.322.522.111.491.271.99padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.281.291.210.810.560.39padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-0.8%-0.5%-0.8%-0.9%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.301.421.331.411.35padlockpadlockpadlockpadlockpadlock
Payables Turnover0.940.690.920.600.44padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.560.540.680.620.38padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.780.640.650.530.62padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.480.440.400.320.33padlockpadlockpadlockpadlockpadlock
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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