Zkusit zdarma
Rigel Pharmaceuticals, Inc.
Rigel Pharmaceuticals, Inc.
RIGL
Cena
$ 34.80
Dnes
-0.30 (-0.79%)
Valuace
100
100
Růst
100
100
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues282.1179.3116.9120.2149.2108.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues19.518.67.11.71.10.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit262.6160.6109.8118.5148.2107.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues69.5101.753.357.655.336.8padlockpadlockpadlockpadlock
Cost of Revenues4.84.54.45.88.02.8padlockpadlockpadlockpadlock
Gross Profit64.797.248.951.847.334.0padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.024.560.365.260.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0105.7112.591.976.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.42.21.20.70.00.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses143.7136.4130.3172.7157.1136.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income119.024.2-20.5-54.2-9.0-29.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.60.60.60.60.60.6padlockpadlockpadlockpadlock
Total Operating Expenses36.336.136.235.233.233.6padlockpadlockpadlockpadlock
Operating Income28.461.112.816.714.10.4padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income3.02.12.30.70.00.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense7.67.96.93.74.91.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-4.6-5.8-4.6-4.3-8.3-0.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT114.318.4-25.1-58.6-17.3-29.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense1.00.90.03.00.60.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income113.317.5-25.1-61.6-17.9-30.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income1.10.80.60.50.40.6padlockpadlockpadlockpadlock
Interest Expense1.91.91.92.02.12.0padlockpadlockpadlockpadlock
Other Expense-0.8-1.1-1.3-1.4-1.6-1.5padlockpadlockpadlockpadlock
IBT27.660.011.515.212.4-1.0padlockpadlockpadlockpadlock
Income Tax Expense-0.30.40.10.90.00.0padlockpadlockpadlockpadlock
Net Income27.959.611.414.312.4-1.0padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-1.44$-0.36$-0.11$-0.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-1.44$-0.36$-0.11$-0.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding18.017.617.4172.4170.5168.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding19.217.717.4172.4170.5168.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding18.017.917.817.617.617.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding19.218.218.218.017.617.5padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents36.156.732.824.518.930.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments13.020.624.133.7106.127.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments49.177.356.958.2125.057.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable28.941.630.640.315.516.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory10.36.05.59.16.61.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets6.510.26.38.37.414.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets94.7135.199.3115.9154.589.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents48.553.445.756.751.736.1padlockpadlockpadlockpadlock
Short Term Investments88.655.031.420.69.413.0padlockpadlockpadlockpadlock
Total Cash & ST Investments137.1108.477.177.361.149.1padlockpadlockpadlockpadlock
Accounts Receivable45.939.941.541.630.628.9padlockpadlockpadlockpadlock
Inventory20.610.44.76.04.88.1padlockpadlockpadlockpadlock
Other Current Assets11.216.723.310.210.08.7padlockpadlockpadlockpadlock
Total Current Assets214.9175.4146.6135.1106.594.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment0.70.31.02.811.920.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets28.327.113.914.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets4.71.43.10.61.00.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets33.728.918.018.412.921.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets128.4164.0117.2134.3167.3110.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1.11.21.40.30.50.7padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets25.325.926.527.127.728.3padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets1.24.21.51.44.84.7padlockpadlockpadlockpadlock
Total Long-Term Assets27.631.329.428.933.033.7padlockpadlockpadlockpadlock
Total Assets242.5206.7176.0164.0139.4128.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable6.13.37.122.53.83.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.67.68.61.19.98.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities50.524.636.228.147.325.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities58.663.353.365.263.640.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable3.87.34.03.33.86.1padlockpadlockpadlockpadlock
Short-Term Debt30.422.915.37.60.50.6padlockpadlockpadlockpadlock
Other Current Liabilities60.225.646.024.648.750.5padlockpadlockpadlockpadlock
Current Liabilities94.486.666.663.354.358.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt59.752.452.740.420.730.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.60.31.02.110.719.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities158.3160.7145.9147.9137.076.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt30.538.245.852.459.859.7padlockpadlockpadlockpadlock
Capital Leases1.21.21.30.30.50.6padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities124.9124.8157.4160.7154.1158.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.20.20.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-1,416.8-1,390.1-1,407.6-1,382.5-1,323.9-1,306.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.0-0.2-0.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity-29.93.3-28.6-13.630.434.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-1,291.1-1,319.0-1,378.6-1,390.1-1,404.4-1,416.8padlockpadlockpadlockpadlock
Comprehensive Income0.10.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity117.681.918.63.3-14.6-29.9padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt60.360.060.641.630.639.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value-29.93.3-28.6-13.630.434.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt60.961.061.160.060.260.3padlockpadlockpadlockpadlock
Book Value117.681.918.63.3-14.6-29.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-14.217.5-25.1-58.6-17.9-29.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.62.21.21.01.20.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation11.512.48.812.49.57.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-10.40.29.5-29.09.7-30.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-8.1-11.19.8-24.80.5-5.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.9-3.8-0.43.80.0-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-1.70.81.2-2.4-4.9-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items10.9-0.8-0.20.53.1-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-12.30.0-5.7-73.85.9-52.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income27.959.611.414.312.4-1.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.60.60.60.60.60.6padlockpadlockpadlockpadlock
Stock-Based Compensation3.43.33.32.12.62.5padlockpadlockpadlockpadlock
Change Working Capital-3.97.3-16.1-2.26.1-1.7padlockpadlockpadlockpadlock
Change In Accounts Receivable-6.01.60.1-11.0-1.7-1.4padlockpadlockpadlockpadlock
Change In Accounts Payable0.03.30.6-0.5-2.3-3.1padlockpadlockpadlockpadlock
Change In Inventories0.2-8.41.41.93.3-2.2padlockpadlockpadlockpadlock
Other Non-cash Items-3.9-40.2-0.2-0.3-0.1-0.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.5-0.40.0-0.5-0.6-1.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.10.00.00.00.61.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-37.8-35.3-31.2-28.9-141.5-81.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment41.239.741.7101.262.1130.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities11.40.0-14.70.9-0.6-1.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing3.20.0-4.372.8-80.047.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.00.00.00.00.0-0.2padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.0-39.0-21.7-17.7-2.2-7.5padlockpadlockpadlockpadlock
Sales of Investment0.015.811.16.86.018.7padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-25.40.020.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued25.1-0.639.011.0-8.52.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.80.01.02.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-4.00.0-1.64.462.712.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-3.60.018.46.662.712.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-0.20.01.1-0.3-0.1-0.2padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-12.824.08.35.6-11.57.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance36.156.732.824.518.930.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-4.97.7-11.05.115.610.5padlockpadlockpadlockpadlock
Closing Cash Balance48.653.545.856.751.736.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-12.831.1-20.7-74.25.3-53.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-24.318.7-29.5-86.6-4.2-60.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow24.030.5-0.914.521.70.1padlockpadlockpadlockpadlock
Real Free Cash Flow20.727.3-4.212.419.0-2.4padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E1.4016.91-10.06-4.20-25.22-19.43padlockpadlockpadlockpadlockpadlock
P/EG0.00-0.100.17-0.020.630.35padlockpadlockpadlockpadlockpadlock
P/B4.0989.93-8.81-18.9914.8717.36padlockpadlockpadlockpadlockpadlock
P/S0.821.652.162.153.035.44padlockpadlockpadlockpadlockpadlock
P/FCF2.749.52-12.16-3.4886.04-11.05padlockpadlockpadlockpadlockpadlock
P/OFC2.749.40-43.94-3.5176.86-11.32padlockpadlockpadlockpadlockpadlock
Price/EV1.3710.48-16.50-5.12-41.06-21.65padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E4.581.407.005.175.73padlockpadlockpadlockpadlockpadlock
P/EG-0.090.00-0.320.330.00padlockpadlockpadlockpadlockpadlock
P/B4.354.0917.2590.27-19.46padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin95.6%89.6%93.9%98.5%99.3%99.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin60.8%14.7%-15.6%-45.6%-8.3%-26.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin61.4%15.9%-14.5%-44.8%-7.6%-25.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin60.1%13.5%-17.5%-45.1%-6.0%-26.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin58.6%9.8%-21.5%-51.2%-12.0%-28.0%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin93.2%95.6%91.7%89.9%85.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin42.5%60.8%25.1%29.8%26.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin43.4%61.4%26.2%30.9%27.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin40.9%60.1%24.0%28.9%25.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin40.2%58.6%21.5%24.9%22.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio2.022.131.861.782.432.18padlockpadlockpadlockpadlockpadlock
Quick Ratio1.902.041.761.642.332.14padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.480.12-0.16-0.41-0.12-0.39padlockpadlockpadlockpadlockpadlock
Cash Ratio0.620.900.620.380.300.74padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.300.370.520.310.180.35padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.7518.24-2.11-3.051.011.15padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.5249.87-4.09-9.865.513.24padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.561.82-1.15-11.75-0.81-2.84padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio32.613.06-2.98-14.63-1.85-21.41padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.282.022.202.131.96padlockpadlockpadlockpadlockpadlock
Quick Ratio2.061.902.132.041.87padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.230.480.080.090.08padlockpadlockpadlockpadlockpadlock
Cash Ratio0.510.620.690.900.95padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.250.300.350.370.43padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.520.753.2918.24-4.12padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.062.529.4849.87-9.53padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.962.560.811.837.33padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio15.0132.616.898.526.82padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share15.0910.206.726.978.756.44padlockpadlockpadlockpadlockpadlock
Net Income Per Share5.490.99-1.44-3.57-1.05-1.80padlockpadlockpadlockpadlockpadlock
Cash Per Share6.064.403.273.387.333.40padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.580.19-1.65-0.791.782.02padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.731.77-1.19-4.300.31-3.17padlockpadlockpadlockpadlockpadlock
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 Share3.855.692.993.263.14padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.553.330.640.810.71padlockpadlockpadlockpadlockpadlock
Cash Per Share7.606.064.334.383.47padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.524.581.040.19-0.83padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.331.71-0.050.821.25padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate0.6%4.8%0.0%-5.2%-3.5%-2.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover7.024.313.832.989.656.80padlockpadlockpadlockpadlockpadlock
Payables Turnover5.575.581.000.080.290.24padlockpadlockpadlockpadlockpadlock
Inventory Turnover4.023.111.290.190.160.55padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover401.09530.41113.9243.1412.555.28padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.093.042.421.702.151.99padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-1.0%0.6%0.6%5.8%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.512.551.281.381.81padlockpadlockpadlockpadlockpadlock
Payables Turnover1.240.621.121.732.10padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.230.430.950.961.68padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover62.9282.3438.62170.40109.74padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.661.210.700.931.25padlockpadlockpadlockpadlockpadlock
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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