Zkusit zdarma
Rhythm Pharmaceuticals, Inc.
Rhythm Pharmaceuticals, Inc.
RYTM
Cena
$ 98.07
Dnes
-4.43 (-4.18%)
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 202420232022202120202019201820172016201520132012
Total Revenues174.3130.177.423.63.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues18.513.49.32.10.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit155.9116.868.121.52.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues51.348.532.741.833.329.1padlockpadlockpadlockpadlock
Cost of Revenues5.55.53.63.83.82.9padlockpadlockpadlockpadlock
Gross Profit45.843.029.138.029.426.1padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520132012
R&D Expenses0.00.0135.0108.6104.190.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0117.592.068.546.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.41.61.83.21.20.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses342.1382.3252.5200.7172.6136.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-186.2-265.5-184.4-179.2-170.1-136.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.30.40.40.40.40.4padlockpadlockpadlockpadlock
Total Operating Expenses98.588.376.179.373.366.6padlockpadlockpadlockpadlock
Operating Income-52.7-45.3-47.0-41.3-43.9-40.5padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520132012
Interest Income14.714.713.94.00.42.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense21.420.613.95.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-5.75.20.2-2.0100.42.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-191.9-260.3-184.1-181.1-69.6-134.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.40.30.62.0-1.6-3.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-192.3-260.6-184.7-183.1-68.0-130.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income4.33.23.63.54.14.1padlockpadlockpadlockpadlock
Interest Expense4.75.85.45.45.24.6padlockpadlockpadlockpadlock
Other Expense-0.1-1.0-2.4-2.1-0.18.7padlockpadlockpadlockpadlock
IBT-52.8-46.3-49.4-43.4-44.0-31.8padlockpadlockpadlockpadlock
Income Tax Expense0.10.30.1-0.1-0.30.5padlockpadlockpadlockpadlock
Net Income-52.9-46.6-49.5-43.3-43.6-32.3padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520132012
EPS$0.00$0.00$-3.20$-3.51$-1.37$-2.96padlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-3.20$-3.51$-1.37$-2.96padlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding64.361.057.752.149.644.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding64.361.057.752.149.644.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding64.363.763.161.661.261.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding64.363.763.161.661.261.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520132012
Cash And Equivalents161.789.160.1127.759.2100.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments157.5231.4215.8205.6235.671.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments319.1320.6275.8333.3294.9172.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable17.618.514.96.21.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory12.018.78.62.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets8.616.48.911.812.58.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets357.4374.2308.3354.2308.4181.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents52.1135.6106.189.147.5161.7padlockpadlockpadlockpadlock
Short Term Investments364.0155.4208.4231.4250.9157.5padlockpadlockpadlockpadlock
Total Cash & ST Investments416.1291.0314.5320.6298.4319.1padlockpadlockpadlockpadlock
Accounts Receivable33.026.117.818.519.317.6padlockpadlockpadlockpadlock
Inventory0.018.919.318.713.912.0padlockpadlockpadlockpadlock
Other Current Assets45.724.717.716.48.88.6padlockpadlockpadlockpadlock
Total Current Assets494.8360.7369.3374.2340.3357.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520132012
Net Property, Plant & Equipment4.74.12.13.44.35.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets6.66.27.07.94.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets12.87.815.317.012.10.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets24.518.124.528.221.15.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets381.8392.3332.7382.5329.5187.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.03.63.84.14.44.7padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets5.55.76.06.26.46.6padlockpadlockpadlockpadlock
Long-Term Investments0.70.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets5.92.77.67.812.513.2padlockpadlockpadlockpadlock
Total Long-Term Assets12.112.117.418.123.224.5padlockpadlockpadlockpadlock
Total Assets506.9372.7386.7392.3363.6381.8padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520132012
Accounts Payable4.512.34.94.85.74.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.80.01.50.70.60.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities48.1101.947.532.930.10.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities54.7115.555.239.843.418.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable13.616.011.912.34.94.5padlockpadlockpadlockpadlock
Short-Term Debt0.64.30.20.00.00.8padlockpadlockpadlockpadlock
Other Current Liabilities142.8109.299.7101.991.448.1padlockpadlockpadlockpadlock
Current Liabilities104.3129.5111.8115.597.654.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520132012
Long-Term Debt248.53.90.51.31.92.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases3.33.91.31.92.63.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities342.5227.7163.0118.245.420.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt150.4255.23.83.94.03.3padlockpadlockpadlockpadlock
Capital Leases4.14.24.13.94.03.3padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities358.1384.6223.6227.7210.9202.4padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520132012
Common Stock0.10.10.10.10.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-1,068.4-1,155.3-894.7-710.1-528.9-459.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.60.00.1-0.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity39.3164.5169.8264.3284.2166.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings-1,304.4-1,251.5-1,204.8-1,155.3-1,112.0-1,068.4padlockpadlockpadlockpadlock
Comprehensive Income-0.9-2.2-0.10.0-0.6-0.6padlockpadlockpadlockpadlock
Total Common Equity148.8-11.9163.1164.5152.7179.5padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520132012
Total Debt252.63.91.31.92.63.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value39.3164.5169.8264.3284.2166.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt151.0259.54.13.94.04.1padlockpadlockpadlockpadlock
Book Value148.8-11.9163.1164.5152.7179.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520132012
Net Income-259.4-260.6-184.7-181.1-69.6-134.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.71.61.81.71.20.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation35.439.732.619.820.817.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital7.410.64.8-19.71.9-5.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-3.8-3.6-8.6-5.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable8.221.914.81.518.310.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-5.8-10.1-5.7-2.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items123.294.99.45.9-0.3-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-128.50.0-136.2-173.4-146.0-122.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-52.9-46.6-49.5-43.3-43.6-32.3padlockpadlockpadlockpadlock
Depreciation & Amortization0.30.40.40.40.40.4padlockpadlockpadlockpadlock
Stock-Based Compensation18.815.912.910.60.010.4padlockpadlockpadlockpadlock
Change Working Capital3.14.5-7.910.24.7-2.1padlockpadlockpadlockpadlock
Change In Accounts Receivable-6.6-7.80.70.8-1.7-2.9padlockpadlockpadlockpadlock
Change In Accounts Payable11.013.3-3.615.27.50.5padlockpadlockpadlockpadlock
Change In Inventories-2.50.5-0.6-4.8-1.9-3.5padlockpadlockpadlockpadlock
Other Non-cash Items4.12.53.83.313.3-5.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520132012
Capital Expenditure-40.00.00.0-4.3-5.4-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-22.60.00.04.0100.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-276.2-268.3-354.9-251.9-525.0-86.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment265.6260.6355.0284.2361.2245.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-17.60.0-5.7-4.07.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-50.80.0-5.728.0-62.2158.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.00.00.00.0-0.50.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-267.8-27.0-33.5-66.4-135.6-66.3padlockpadlockpadlockpadlock
Sales of Investment61.581.058.387.545.357.8padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520132012
Debt Repaid-10.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued261.52.7-0.7-0.6-0.5-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock203.10.048.9131.1161.7161.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities27.90.025.582.74.8-159.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing225.90.074.4213.8166.52.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
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-108.5255.40.1-0.1-0.13.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520132012
Net Change in Cash46.029.2-67.668.4-41.738.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance161.789.660.4128.059.6101.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-83.429.617.041.6-114.1108.2padlockpadlockpadlockpadlock
Closing Cash Balance52.7136.1106.689.647.5162.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520132012
Free Cash Flow-168.5-113.9-136.2-177.7-151.4-122.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-203.9-153.6-168.8-197.5-172.2-139.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-26.6-23.3-40.4-18.8-25.2-29.1padlockpadlockpadlockpadlock
Real Free Cash Flow-45.4-39.2-53.2-29.4-25.2-39.4padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-21.57-13.10-14.36-8.29-7.28-10.04padlockpadlockpadlockpadlockpadlock
P/EG2.91-0.371.63-0.050.140.50padlockpadlockpadlockpadlockpadlock
P/B30.1320.7515.625.741.747.88padlockpadlockpadlockpadlockpadlock
P/S20.7426.2434.2464.21156.950.00padlockpadlockpadlockpadlockpadlock
P/FCF-43.15-29.98-19.47-8.54-3.27-10.74padlockpadlockpadlockpadlockpadlock
P/OFC-43.15-29.98-19.47-8.75-3.39-10.76padlockpadlockpadlockpadlockpadlock
Price/EV-24.27-13.98-15.39-7.98-6.40-8.94padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-30.71-21.57-16.87-19.91-17.83padlockpadlockpadlockpadlockpadlock
P/EG-3.292.91-1.35-2.36-0.53padlockpadlockpadlockpadlockpadlock
P/B43.6730.1320.4820.96285.98padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin88.6%89.7%88.0%91.0%81.0%0.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-83.5%-184.2%-219.8%-744.2%-2,207.1%0.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-82.7%-183.0%-217.6%-738.3%-2,170.4%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-93.4%-204.0%-238.1%-757.9%-5,391.9%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-96.1%-200.3%-238.5%-774.5%-2,156.2%0.0%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin89.3%88.6%88.8%90.9%88.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin-93.7%-83.5%-134.6%-90.7%-116.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-93.1%-82.7%-143.7%-89.8%-115.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-102.6%-93.4%-143.7%-98.6%-132.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-103.1%-96.1%-151.4%-103.5%-135.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio2.793.245.588.907.1010.10padlockpadlockpadlockpadlockpadlock
Quick Ratio2.643.085.438.837.1010.10padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.19-1.14-1.12-1.54-1.47-6.33padlockpadlockpadlockpadlockpadlock
Cash Ratio1.050.771.093.211.365.60padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.000.010.010.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.030.020.010.010.010.02padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.792.381.961.451.161.12padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-6.95-11.57-12.17-29.99-110.31-247.88padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-7.79-12.89-13.27-34.450.000.00padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio4.752.793.303.243.49padlockpadlockpadlockpadlockpadlock
Quick Ratio4.752.643.133.083.34padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.15-0.19-0.22-0.19-0.13padlockpadlockpadlockpadlockpadlock
Cash Ratio0.501.050.950.770.49padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.300.010.010.010.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.010.030.020.020.36padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.412.792.372.3832.42padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-8.92-6.95-8.70-6.88-7.25padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-11.10-7.79-8.69-7.57-8.37padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share2.502.131.340.450.060.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share-2.95-4.27-3.20-3.51-1.37-2.96padlockpadlockpadlockpadlockpadlock
Cash Per Share4.575.264.786.395.943.92padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.102.702.945.075.733.77padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.07-1.87-2.36-3.41-3.05-2.77padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.040.070.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.800.760.520.680.54padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.82-0.73-0.78-0.70-0.73padlockpadlockpadlockpadlockpadlock
Cash Per Share6.474.574.995.204.87padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.312.102.592.670.18padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.41-0.37-0.64-0.310.24padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.040.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-0.7%-0.1%-0.3%-1.1%2.3%2.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover7.677.035.213.803.080.00padlockpadlockpadlockpadlockpadlock
Payables Turnover1.741.081.900.440.100.14padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.960.711.080.735.400.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover39.9331.6736.497.000.730.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.610.510.270.080.010.00padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-0.2%-0.7%-0.2%0.2%0.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.551.861.832.261.72padlockpadlockpadlockpadlockpadlock
Payables Turnover0.400.350.310.310.78padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.290.190.200.28padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.0013.638.5410.187.58padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.170.200.130.170.12padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio-5.7%-1.5%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.07 %0.12 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.00-0.060.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.070.000.000.00padlockpadlockpadlockpadlockpadlock

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