Zkusit zdarma
Sarepta Therapeutics, Inc.
Sarepta Therapeutics, Inc.
SRPT
Cena
$ 22.30
Dnes
-0.18 (-0.84%)
Valuace
100
100
Růst
66
66
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues2,198.22,198.21,902.01,243.3933.0701.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues839.6881.5319.1150.3140.097.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,358.61,316.71,582.91,093.0793.0604.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues442.9399.4611.1744.9658.4467.2padlockpadlockpadlockpadlock
Cost of Revenues398.7150.8152.6137.6132.391.7padlockpadlockpadlockpadlock
Gross Profit44.2248.6458.5607.3526.1375.5padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0877.4877.1771.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0481.9451.4282.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization44.544.537.758.962.737.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses2,058.41,974.51,364.81,360.81,329.21,054.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-699.8-657.8218.1-267.8-536.2-449.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization5.318.510.810.010.59.8padlockpadlockpadlockpadlock
Total Operating Expenses455.8352.0343.0907.7364.4353.3padlockpadlockpadlockpadlock
Operating Income-411.6-103.4115.6-300.4161.722.2padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income36.319.671.886.016.50.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense24.99.718.422.053.263.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-2.4-44.542.7-252.3-153.830.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-702.2-702.2260.8-520.1-690.0-418.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense11.211.225.515.913.5-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-713.4-713.4235.2-536.0-703.5-418.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income8.48.47.112.414.718.3padlockpadlockpadlockpadlock
Interest Expense7.67.65.24.54.54.9padlockpadlockpadlockpadlock
Other Expense133.3-90.738.1-83.110.111.8padlockpadlockpadlockpadlock
IBT-278.3-194.0153.6-383.5171.734.0padlockpadlockpadlockpadlock
Income Tax Expense4.6-14.1-43.364.012.70.4padlockpadlockpadlockpadlock
Net Income-282.8-179.9196.9-447.5159.033.6padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-5.80$-8.66$-5.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-5.80$-8.66$-5.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding104.8104.895.192.481.381.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding104.8104.8107.992.481.381.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding104.8100.298.097.496.395.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding104.8100.2106.697.4108.5100.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents383.61,103.0428.4966.82,115.91,502.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments1,076.9251.81,247.81,022.60.0435.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1,460.51,354.81,676.31,989.42,115.91,938.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable392.3649.7439.7259.7171.6138.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory485.8750.0322.9204.0186.2232.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets345.1319.0140.57.76.14.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets2,683.63,073.52,579.32,557.92,604.12,485.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents613.1510.6240.91,103.0197.9383.6padlockpadlockpadlockpadlock
Short Term Investments237.9289.5281.9251.81,000.51,076.9padlockpadlockpadlockpadlock
Total Cash & ST Investments851.0800.1522.81,354.81,198.41,460.5padlockpadlockpadlockpadlock
Accounts Receivable395.7609.6724.5649.7516.0392.3padlockpadlockpadlockpadlock
Inventory1,077.2994.0941.4750.0565.9485.8padlockpadlockpadlockpadlock
Other Current Assets398.4253.2243.8319.0405.1345.1padlockpadlockpadlockpadlock
Total Current Assets2,722.32,657.02,432.53,073.52,685.42,683.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment400.2488.6357.1245.0236.7282.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets28.326.929.67.614.213.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments23.2136.96.531.334.938.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets289.0237.3292.0286.6143.313.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets740.6889.7685.2570.5543.9499.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets3,424.33,963.23,264.63,128.43,148.02,984.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment498.1514.9507.7488.6446.7400.2padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.030.526.226.927.628.3padlockpadlockpadlockpadlock
Long-Term Investments1.034.6109.1136.9186.57.6padlockpadlockpadlockpadlock
Other Long-Term Assets272.0442.8389.9237.3253.8304.6padlockpadlockpadlockpadlock
Total Long-Term Assets771.11,022.81,032.9889.7914.6740.6padlockpadlockpadlockpadlock
Total Assets3,493.43,679.83,465.43,963.23,599.93,424.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable107.4214.4164.995.976.7111.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt91.513.5141.215.5271.7193.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities367.5356.1283.4419.015.122.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities688.5731.7653.7619.6452.7416.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable94.0136.7156.1214.4118.8107.4padlockpadlockpadlockpadlock
Short-Term Debt10.20.00.013.591.691.5padlockpadlockpadlockpadlock
Other Current Liabilities817.2369.1324.8356.1347.4349.3padlockpadlockpadlockpadlock
Current Liabilities921.4919.9605.6731.7699.5688.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,134.81,329.61,273.51,601.91,138.41,072.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases143.6205.9158.873.141.580.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability143.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,347.22,435.42,405.22,743.42,220.02,223.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,250.21,353.91,343.71,329.61,306.01,278.4padlockpadlockpadlockpadlock
Capital Leases225.2214.4205.5205.9170.0143.6padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities2,173.32,322.42,322.72,435.42,378.92,347.2padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-4,403.6-4,211.0-4,446.2-3,910.2-3,206.7-2,848.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-1.0-0.20.9-1.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,077.11,527.7859.3385.0928.0761.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-4,641.5-4,461.6-4,658.5-4,211.0-4,370.0-4,403.6padlockpadlockpadlockpadlock
Comprehensive Income0.2-0.10.0-0.22.2-1.0padlockpadlockpadlockpadlock
Total Common Equity1,320.11,357.41,142.71,527.71,221.11,077.1padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,369.91,343.11,396.81,617.41,138.41,072.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,077.11,527.7859.3385.0928.0761.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,260.41,353.91,343.71,343.11,397.61,369.9padlockpadlockpadlockpadlock
Book Value1,320.11,357.41,142.71,527.71,221.11,077.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income47.3-713.4235.2-536.0-703.5-418.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization51.644.537.744.441.938.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation185.1123.4184.3182.5233.0113.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-680.078.0-716.6-481.1-39.5-98.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-123.2203.8-201.7-185.7-61.6-51.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable22.3104.3110.6-50.1147.623.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-283.7-301.1-395.2-147.7-50.8-83.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items550.0262.053.6289.2142.7-94.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-396.50.00.0-501.0-325.3-443.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-282.8-179.9196.9-447.5159.033.6padlockpadlockpadlockpadlock
Depreciation & Amortization5.318.510.810.010.59.8padlockpadlockpadlockpadlock
Stock-Based Compensation30.014.937.041.449.743.5padlockpadlockpadlockpadlock
Change Working Capital339.5-29.249.5-281.8-125.0-216.6padlockpadlockpadlockpadlock
Change In Accounts Receivable-2.5131.6132.1-57.4-167.5-74.5padlockpadlockpadlockpadlock
Change In Accounts Payable249.60.00.00.0124.21.7padlockpadlockpadlockpadlock
Change In Inventories18.5-83.0-59.2-177.4-161.7-70.5padlockpadlockpadlockpadlock
Other Non-cash Items39.3161.2-33.094.4-2.159.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-131.6-102.0-137.0-76.1-30.8-38.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-1,766.4-44.7-1,099.6-2,048.9-1,936.9-30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment1,743.2470.02,002.11,868.5923.2466.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities182.00.00.090.8-2.497.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-154.70.00.0-165.8-1,046.9495.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-3.6-22.9-31.8-43.7-38.1-37.3padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-241.4245.8-4.4-286.0-162.9-389.4padlockpadlockpadlockpadlock
Sales of Investment99.986.668.640.8965.1297.8padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-129.80.00.00.0-823.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued135.11,343.1-53.7-220.61,302.265.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock79.40.00.051.230.0548.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-25.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities207.30.00.0125.01,025.713.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing79.40.00.0125.0232.5561.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued1,260.4-93.510.10.7-54.527.7padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-468.2-304.2674.6-541.8-1,139.7613.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance383.6814.41,118.6444.0985.82,125.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash188.2100.0269.7-862.1905.2-185.8padlockpadlockpadlockpadlock
Closing Cash Balance814.4626.2526.2256.41,118.6213.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-528.1-307.5-342.7-588.3-356.2-481.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-713.1-430.8-527.0-770.9-589.2-595.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow125.4-42.8229.4-629.354.0-108.0padlockpadlockpadlockpadlock
Real Free Cash Flow95.4-57.8192.3-670.84.3-151.4padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E2.13-3.1649.14-16.62-16.13-17.47padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.010.01-0.340.60-0.290.63padlockpadlockpadlockpadlockpadlockpadlock
P/B1.231.987.5710.3729.477.89padlockpadlockpadlockpadlockpadlockpadlock
P/S0.691.036.087.1712.1610.43padlockpadlockpadlockpadlockpadlockpadlock
P/FCF1.81-7.33-32.77-15.14-31.86-15.19padlockpadlockpadlockpadlockpadlockpadlock
P/OFC1.60-10.98-56.18-17.78-34.87-16.51padlockpadlockpadlockpadlockpadlockpadlock
Price/EV3.63-3.8537.24-22.49-20.61-20.71padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-1.99-2.682.13-3.4718.40padlockpadlockpadlockpadlockpadlock
P/EG-0.040.01-0.010.010.05padlockpadlockpadlockpadlockpadlock
P/B1.981.461.235.447.66padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin73.3%59.9%83.2%87.9%85.0%86.2%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin26.0%-31.5%14.7%-40.1%-68.2%-50.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin28.4%-29.5%16.7%-35.3%-62.4%-43.6%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin18.9%-29.9%11.5%-21.5%-57.5%-64.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin32.2%-32.5%12.4%-43.1%-75.4%-59.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin10.0%62.2%73.3%81.5%79.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin-58.1%-46.7%26.0%-50.9%26.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-56.9%-42.1%28.4%-49.5%28.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-92.9%-25.9%18.9%-40.3%24.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-63.9%-45.1%32.2%-60.1%24.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.892.324.203.954.135.75padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.811.483.183.453.805.34padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.09-0.300.11-0.20-0.24-0.17padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.560.731.510.661.564.67padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.370.310.340.430.520.36padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.000.910.881.634.201.23padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.712.942.593.808.133.39padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio41.50-31.5015.84-3.57-11.19-4.82padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio22.11-67.6011.86-12.17-10.07-7.08padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.322.952.894.024.20padlockpadlockpadlockpadlockpadlock
Quick Ratio1.481.791.812.463.18padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.13-0.070.09-0.190.07padlockpadlockpadlockpadlockpadlock
Cash Ratio0.730.670.560.401.51padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.310.360.370.390.34padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.910.951.001.180.88padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.942.652.713.032.59padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-13.69-20.3541.50-96.1639.74padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-54.41-13.6722.11-66.7136.13padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share25.6220.9820.0113.4610.668.64padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.58-6.812.47-5.80-8.03-5.15padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share8.168.9714.2518.1422.7226.04padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share13.8510.8816.079.304.4011.42padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-4.57-2.93-3.71-6.37-4.07-5.93padlockpadlockpadlockpadlockpadlockpadlock
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 Share4.233.986.247.656.84padlockpadlockpadlockpadlockpadlock
Net Income Per Share-2.70-1.802.01-4.601.65padlockpadlockpadlockpadlockpadlock
Cash Per Share8.978.498.165.3714.07padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share10.8813.1713.8511.7415.87padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.20-0.432.36-6.460.56padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-28.2%-1.6%9.8%-3.1%-2.0%0.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover3.955.522.932.833.594.09padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover3.473.141.490.911.461.26padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.650.960.430.470.690.52padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.054.673.893.483.812.97padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.241.160.890.640.460.33padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-1.6%7.3%-28.2%-16.7%7.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.110.741.001.031.01padlockpadlockpadlockpadlockpadlock
Payables Turnover1.421.601.200.880.62padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.440.140.160.150.18padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.940.801.191.471.35padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.270.230.340.360.30padlockpadlockpadlockpadlockpadlock
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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