Zkusit zdarma
Sarepta Therapeutics, Inc.
Sarepta Therapeutics, Inc.
SRPT
Cena
$ 17.93
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues2,413.71,902.01,243.3933.0701.9540.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues573.2319.1150.3140.097.063.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,840.51,582.91,093.0793.0604.8476.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues399.4611.1744.9658.4467.2362.9padlockpadlockpadlockpadlock
Cost of Revenues150.8152.6137.6132.391.744.5padlockpadlockpadlockpadlock
Gross Profit248.6458.5607.3526.1375.5318.4padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.0877.4877.1771.2722.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0481.9451.4282.7317.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization49.737.758.962.737.634.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,967.01,364.81,360.81,329.21,054.51,040.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-126.5218.1-267.8-536.2-449.7-564.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization18.510.810.010.59.88.7padlockpadlockpadlockpadlock
Total Operating Expenses352.0343.0907.7364.4353.3319.1padlockpadlockpadlockpadlock
Operating Income-103.4115.6-300.4161.722.2-0.7padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income42.671.886.016.50.43.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense21.818.422.053.263.559.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-125.742.7-252.3-153.830.811.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-252.2260.8-520.1-690.0-418.9-553.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense19.325.515.913.5-0.21.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-271.5235.2-536.0-703.5-418.8-554.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income8.47.112.414.718.318.8padlockpadlockpadlockpadlock
Interest Expense7.65.24.54.54.94.8padlockpadlockpadlockpadlock
Other Expense-90.738.1-83.110.111.814.3padlockpadlockpadlockpadlock
IBT-194.0153.6-383.5171.734.013.6padlockpadlockpadlockpadlock
Income Tax Expense-14.1-43.364.012.70.47.1padlockpadlockpadlockpadlock
Net Income-179.9196.9-447.5159.033.66.5padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-5.80$-8.66$-5.15$-7.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-5.80$-8.66$-5.15$-7.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding100.295.192.481.381.378.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding100.2107.992.481.381.378.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding100.298.097.496.395.494.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding100.2106.697.4108.5100.499.1padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income47.3235.2-536.0-703.5-418.8-554.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization51.637.744.441.938.026.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation185.1184.3182.5233.0113.9108.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-680.0-716.6-481.1-39.5-98.2554.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-123.2-201.7-185.7-61.6-51.7-10.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable22.3110.6-50.1147.623.342.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-283.7-395.2-147.7-50.8-83.8-60.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items550.053.6289.2142.7-94.0-38.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-396.50.0-501.0-325.3-443.2107.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-179.9196.9-447.5159.033.66.5padlockpadlockpadlockpadlock
Depreciation & Amortization18.510.810.010.59.88.7padlockpadlockpadlockpadlock
Stock-Based Compensation14.937.041.449.743.550.5padlockpadlockpadlockpadlock
Change Working Capital-29.249.5-281.8-125.0-216.6-45.4padlockpadlockpadlockpadlock
Change In Accounts Receivable131.6132.1-57.4-167.5-74.518.8padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.0124.21.70.0padlockpadlockpadlockpadlock
Change In Inventories-83.0-59.2-177.4-161.7-70.5-102.5padlockpadlockpadlockpadlock
Other Non-cash Items161.2-33.094.4-2.159.1-5.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-131.6-137.0-76.1-30.8-38.5-82.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-1,766.4-1,099.6-2,048.9-1,936.9-30.0-1,333.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment1,743.22,002.11,868.5923.2466.01,189.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities182.00.090.8-2.497.9104.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-154.70.0-165.8-1,046.9495.4-121.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-22.9-31.8-43.7-38.1-37.3-29.2padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments245.8-4.4-286.0-162.9-389.4-330.8padlockpadlockpadlockpadlock
Sales of Investment86.668.640.8965.1297.8261.5padlockpadlockpadlockpadlock
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-129.80.00.0-823.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued135.1-53.7-220.61,302.265.5343.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock79.40.051.230.0548.5312.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities207.30.0125.01,025.713.0370.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing79.40.0125.0232.5561.6682.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-93.510.10.7-54.527.7-9.4padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-468.2674.6-541.8-1,139.7613.8668.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance383.61,118.6444.0985.82,125.51,511.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash100.0269.7-862.1905.2-185.8-43.7padlockpadlockpadlockpadlock
Closing Cash Balance626.2526.2256.41,118.6213.4399.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-528.1-342.7-588.3-356.2-481.725.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-713.1-527.0-770.9-589.2-595.6-82.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-42.8229.4-629.354.0-108.0-14.2padlockpadlockpadlockpadlock
Real Free Cash Flow-57.8192.3-670.84.3-151.4-64.7padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E2.1349.14-16.62-16.13-17.47-23.98padlockpadlockpadlockpadlockpadlock
P/EG-0.01-0.340.60-0.290.630.90padlockpadlockpadlockpadlockpadlock
P/B1.237.5710.3729.477.8917.45padlockpadlockpadlockpadlockpadlock
P/S0.696.087.1712.1610.4324.61padlockpadlockpadlockpadlockpadlock
P/FCF1.81-32.77-15.14-31.86-15.19526.07padlockpadlockpadlockpadlockpadlock
P/OFC1.60-56.18-17.78-34.87-16.51123.67padlockpadlockpadlockpadlockpadlock
Price/EV3.6337.24-22.49-20.61-20.71-28.37padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-2.682.13-3.4718.4088.61padlockpadlockpadlockpadlockpadlock
P/EG0.01-0.010.010.050.21padlockpadlockpadlockpadlockpadlock
P/B1.461.235.447.669.76padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin73.3%83.2%87.9%85.0%86.2%88.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin26.0%14.7%-40.1%-68.2%-50.6%-91.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin28.4%16.7%-35.3%-62.4%-43.6%-83.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin18.9%11.5%-21.5%-57.5%-64.1%-104.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin32.2%12.4%-43.1%-75.4%-59.7%-102.6%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin62.2%73.3%81.5%79.9%80.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin-46.7%26.0%-50.9%26.8%8.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-42.1%28.4%-49.5%28.9%10.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-25.9%18.9%-40.3%24.6%4.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-45.1%32.2%-60.1%24.2%7.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio2.894.203.954.135.755.97padlockpadlockpadlockpadlockpadlock
Quick Ratio1.813.183.453.805.345.42padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.090.11-0.20-0.24-0.17-0.23padlockpadlockpadlockpadlockpadlock
Cash Ratio0.561.510.661.564.673.61padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.370.340.430.520.360.36padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.000.881.634.201.231.41padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.712.593.808.133.393.92padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio41.5015.84-3.57-11.19-4.82-7.58padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio22.1111.86-12.17-10.07-7.08-9.41padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.952.894.024.203.84padlockpadlockpadlockpadlockpadlock
Quick Ratio1.791.812.463.183.03padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.070.09-0.190.070.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.670.560.401.510.28padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.360.370.390.340.39padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.951.001.180.881.14padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.652.713.032.592.95padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-20.3541.50-96.1639.740.50padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-13.6722.11-66.7136.134.51padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share25.6220.0113.4610.668.646.93padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.582.47-5.80-8.03-5.15-7.11padlockpadlockpadlockpadlockpadlock
Cash Per Share8.1614.2518.1422.7226.0424.87padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share13.8516.079.304.4011.429.77padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-4.57-3.71-6.37-4.07-5.930.32padlockpadlockpadlockpadlockpadlock
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 Share3.986.247.656.844.90padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.802.01-4.601.650.35padlockpadlockpadlockpadlockpadlock
Cash Per Share8.498.165.3714.0712.56padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share13.1713.8511.7415.8712.80padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.432.36-6.460.56-1.03padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-28.2%9.8%-3.1%-2.0%0.0%-0.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.952.932.833.594.093.99padlockpadlockpadlockpadlockpadlock
Payables Turnover3.471.490.911.461.260.57padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.650.430.470.690.520.27padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.053.893.483.812.971.91padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.240.890.640.460.330.33padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate7.3%-28.2%-16.7%7.4%1.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.741.001.031.010.91padlockpadlockpadlockpadlockpadlock
Payables Turnover1.601.200.880.620.77padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.140.160.150.180.16padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.801.191.471.351.05padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.230.340.360.300.23padlockpadlockpadlockpadlockpadlock
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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