Zkusit zdarma
Rhythm Pharmaceuticals, Inc.
Rhythm Pharmaceuticals, Inc.
RYTM
Cena
$ 86.29
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 2025202420232022202120202019201820172016201520132012
Total Revenues189.8189.8130.177.423.63.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues19.519.513.49.32.10.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit170.3170.3116.868.121.52.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues57.351.348.532.741.833.3padlockpadlockpadlockpadlock
Cost of Revenues4.85.55.53.63.83.8padlockpadlockpadlockpadlock
Gross Profit52.545.843.029.138.029.4padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520132012
R&D Expenses0.00.00.0135.0108.6104.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0117.592.068.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.31.31.61.83.21.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses362.3362.3382.3252.5200.7172.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-192.0-192.0-265.5-184.4-179.2-170.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.30.30.40.40.40.4padlockpadlockpadlockpadlock
Total Operating Expenses99.598.588.376.179.373.3padlockpadlockpadlockpadlock
Operating Income-47.1-52.7-45.3-47.0-41.3-43.9padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520132012
Interest Income15.315.314.713.94.00.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense20.620.620.613.95.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-4.0-4.05.20.2-2.0100.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-196.0-196.0-260.3-184.1-181.1-69.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.50.50.30.62.0-1.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-196.5-196.5-260.6-184.7-183.1-68.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income4.14.33.23.63.54.1padlockpadlockpadlockpadlock
Interest Expense4.64.75.85.45.45.2padlockpadlockpadlockpadlock
Other Expense-0.5-0.1-1.0-2.4-2.1-0.1padlockpadlockpadlockpadlock
IBT-47.5-52.8-46.3-49.4-43.4-44.0padlockpadlockpadlockpadlock
Income Tax Expense0.00.10.30.1-0.1-0.3padlockpadlockpadlockpadlock
Net Income-47.5-52.9-46.6-49.5-43.3-43.6padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520132012
EPS$0.00$0.00$0.00$-3.20$-3.51$-1.37padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-3.20$-3.51$-1.37padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding66.965.061.057.752.149.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding66.965.061.057.752.149.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding66.964.363.763.161.661.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding66.964.363.763.161.661.2padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520132012
Net Income-259.4-196.5-260.6-184.7-181.1-69.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.71.31.61.81.71.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation35.466.839.732.619.820.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital7.4-1.010.64.8-19.71.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-3.8-7.6-3.6-8.6-5.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable8.221.921.914.81.518.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-5.8-7.5-10.1-5.7-2.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items123.213.794.99.45.9-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-128.50.00.0-136.2-173.4-146.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-47.5-52.9-46.6-49.5-43.3-43.6padlockpadlockpadlockpadlock
Depreciation & Amortization0.30.30.40.40.40.4padlockpadlockpadlockpadlock
Stock-Based Compensation19.318.815.912.910.60.0padlockpadlockpadlockpadlock
Change Working Capital-0.73.14.5-7.910.24.7padlockpadlockpadlockpadlock
Change In Accounts Receivable6.2-6.6-7.80.70.8-1.7padlockpadlockpadlockpadlock
Change In Accounts Payable1.311.013.3-3.615.27.5padlockpadlockpadlockpadlock
Change In Inventories-4.9-2.50.5-0.6-4.8-1.9padlockpadlockpadlockpadlock
Other Non-cash Items3.34.12.53.83.313.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520132012
Capital Expenditure-40.0-1.00.00.0-4.3-5.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-22.60.00.00.04.0100.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-276.2-348.7-268.3-354.9-251.9-525.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment265.6252.5260.6355.0284.2361.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-17.60.00.0-5.7-4.07.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-50.80.00.0-5.728.0-62.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.00.00.00.00.0-0.5padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-20.3-267.8-27.0-33.5-66.4-135.6padlockpadlockpadlockpadlock
Sales of Investment51.661.581.058.387.545.3padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520132012
Debt Repaid-10.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued261.53.92.7-0.7-0.6-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock203.10.00.048.9131.1161.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities27.90.00.025.582.74.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing225.90.00.074.4213.8166.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued151.0-108.5255.40.1-0.1-0.1padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520132012
Net Change in Cash46.0-34.829.2-67.668.4-41.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance161.754.889.660.4128.059.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash2.1-83.429.617.041.6-114.1padlockpadlockpadlockpadlock
Closing Cash Balance54.852.7136.1106.689.647.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520132012
Free Cash Flow-168.5-116.6-113.9-136.2-177.7-151.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-203.9-183.4-153.6-168.8-197.5-172.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-26.3-26.6-23.3-40.4-18.8-25.2padlockpadlockpadlockpadlock
Real Free Cash Flow-45.6-45.4-39.2-53.2-29.4-25.2padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-21.57-35.39-13.10-14.36-8.29-7.28padlockpadlockpadlockpadlockpadlockpadlock
P/EG2.911.25-0.371.63-0.050.14padlockpadlockpadlockpadlockpadlockpadlock
P/B30.1350.0220.7515.625.741.74padlockpadlockpadlockpadlockpadlockpadlock
P/S20.7436.6626.2434.2464.21156.95padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-43.15-59.64-29.98-19.47-8.54-3.27padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-43.15-60.13-29.98-19.47-8.75-3.39padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-24.27-41.05-13.98-15.39-7.98-6.40padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-37.67-30.71-21.57-16.87-19.91padlockpadlockpadlockpadlockpadlock
P/EG3.43-3.292.91-1.35-2.36padlockpadlockpadlockpadlockpadlock
P/B51.4743.6730.1320.4820.96padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin88.6%89.7%89.7%88.0%91.0%81.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-83.5%-92.5%-184.2%-219.8%-744.2%-2,207.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-82.7%-91.8%-183.0%-217.6%-738.3%-2,170.4%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-93.4%-101.2%-204.0%-238.1%-757.9%-5,391.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-96.1%-103.6%-200.3%-238.5%-774.5%-2,156.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin91.6%89.3%88.6%88.8%90.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin-75.0%-93.7%-83.5%-134.6%-90.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-74.5%-93.1%-82.7%-143.7%-89.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-82.2%-102.6%-93.4%-143.7%-98.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-83.0%-103.1%-96.1%-151.4%-103.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.794.413.245.588.907.10padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.644.163.085.438.837.10padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.19-0.57-1.14-1.12-1.54-1.47padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.050.510.771.093.211.36padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.510.010.000.010.01padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.031.770.020.010.010.01padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.793.462.381.961.451.16padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-6.95-6.12-11.57-12.17-29.99-110.31padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-7.79-9.33-12.89-13.27-34.450.00padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio4.414.752.793.303.24padlockpadlockpadlockpadlockpadlock
Quick Ratio4.164.752.643.133.08padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.14-0.15-0.19-0.22-0.19padlockpadlockpadlockpadlockpadlock
Cash Ratio0.510.501.050.950.77padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.510.300.010.010.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.771.010.030.020.02padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.463.412.792.372.38padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-3.39-8.92-6.95-8.70-6.88padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-10.20-11.10-7.79-8.69-7.57padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share2.502.922.131.340.450.06padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-2.95-3.02-4.27-3.20-3.51-1.37padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share4.575.995.264.786.395.94padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.102.142.702.945.075.73padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.07-1.79-1.87-2.36-3.41-3.05padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.040.080.070.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.860.800.760.520.68padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.71-0.82-0.73-0.78-0.70padlockpadlockpadlockpadlockpadlock
Cash Per Share5.826.474.574.995.20padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.082.312.102.592.67padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.39-0.41-0.37-0.64-0.31padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.040.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-0.7%-0.3%-0.1%-0.3%-1.1%2.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover7.677.287.035.213.803.08padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover1.741.401.081.900.440.10padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.960.760.711.080.735.40padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover39.9345.6931.6736.497.000.73padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.610.610.510.270.080.01padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.1%-0.2%-0.7%-0.2%0.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.201.551.861.832.26padlockpadlockpadlockpadlockpadlock
Payables Turnover0.340.400.350.310.31padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.190.000.290.190.20padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover13.790.0013.638.5410.18padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.150.170.200.130.17padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio-5.7%-2.7%-1.5%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.07 %0.08 %0.12 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.00-0.060.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.070.000.00padlockpadlockpadlockpadlockpadlock

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader