Zkusit zdarma
Supernus Pharmaceuticals, Inc.
Supernus Pharmaceuticals, Inc.
SUPN
Cena
$ 50.41
Dnes
-0.26 (-0.52%)
Valuace
100
100
Růst
53
53
Zdraví
55
55
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 Revenues719.0719.0661.8607.5667.2579.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues103.974.677.983.887.275.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit615.0644.4583.9523.7580.0504.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues211.6192.1165.5149.8174.2175.7padlockpadlockpadlockpadlock
Cost of Revenues23.048.316.815.826.117.6padlockpadlockpadlockpadlock
Gross Profit188.6143.8148.6134.1148.1158.1padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.091.674.690.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0336.4377.2304.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization155.390.080.484.982.634.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses659.5681.3502.2529.0534.4425.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-44.5-36.981.7-5.367.386.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization92.221.421.420.418.820.1padlockpadlockpadlockpadlock
Total Operating Expenses174.7204.0136.5144.3126.7117.3padlockpadlockpadlockpadlock
Operating Income13.8-60.212.1-10.321.440.8padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income13.313.316.210.521.710.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.02.47.123.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-4.5-12.216.28.0-6.6-12.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-49.0-49.097.92.860.773.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-10.5-10.524.01.50.019.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-38.6-38.673.91.360.753.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2.02.34.54.45.04.1padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense-15.72.34.54.45.04.1padlockpadlockpadlockpadlock
IBT-1.9-58.016.7-5.826.444.9padlockpadlockpadlockpadlock
Income Tax Expense2.2-12.8-5.86.011.16.4padlockpadlockpadlockpadlock
Net Income-4.1-45.122.5-11.815.338.5padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.02$1.13$1.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.02$1.04$0.98padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding57.356.555.154.553.753.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding57.356.556.055.561.754.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding57.356.456.055.955.555.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding57.356.656.655.956.556.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents52.169.375.193.1203.4288.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments295.1384.3179.8368.2136.2133.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments347.2453.6254.9461.3339.7422.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable152.5142.1144.2165.5148.9140.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory68.254.377.491.586.048.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets23.236.116.715.827.018.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets591.0686.1493.1734.2601.6630.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents151.4144.7115.869.331.752.1padlockpadlockpadlockpadlock
Short Term Investments129.8377.9347.7384.3371.5295.1padlockpadlockpadlockpadlock
Total Cash & ST Investments281.2522.6463.6453.6403.2347.2padlockpadlockpadlockpadlock
Accounts Receivable171.3140.8145.6142.1145.4152.5padlockpadlockpadlockpadlock
Inventory79.444.049.454.364.068.2padlockpadlockpadlockpadlock
Other Current Assets62.131.428.936.127.423.2padlockpadlockpadlockpadlock
Total Current Assets593.9738.9687.6686.1640.0591.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment40.011.542.515.217.037.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill117.0117.0117.0117.0117.577.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets559.6521.9599.9702.5784.7442.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments-11.40.016.693.9119.2350.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets8.131.58.5-10.0-36.18.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets724.8682.0784.6968.41,087.6873.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,315.81,368.11,277.71,702.51,689.21,504.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment10.611.111.311.511.912.3padlockpadlockpadlockpadlock
Goodwill119.1117.0117.0117.0117.0117.0padlockpadlockpadlockpadlock
Intangible Assets623.5481.3502.1521.9540.2559.6padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets72.728.029.231.533.635.9padlockpadlockpadlockpadlock
Total Long-Term Assets825.9643.5659.7682.0702.7724.8padlockpadlockpadlockpadlock
Total Assets1,419.81,382.41,347.31,368.11,342.71,315.8padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable4.64.62.096.3117.778.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt9.76.98.3402.06.53.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities294.3280.9279.9139.865.040.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities308.7292.4290.2688.0315.4245.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable108.68.27.14.66.44.6padlockpadlockpadlockpadlock
Short-Term Debt0.07.45.96.99.29.7padlockpadlockpadlockpadlock
Other Current Liabilities222.0270.8268.8280.9275.9294.3padlockpadlockpadlockpadlock
Current Liabilities330.6286.4281.8292.4291.5308.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt30.327.433.236.0420.6390.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases30.334.341.536.041.328.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability11.45.025.049.885.435.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities358.4332.3356.2816.3873.3759.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt31.424.426.427.428.930.3padlockpadlockpadlockpadlock
Capital Leases31.431.832.334.338.240.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.01.05.07.411.4padlockpadlockpadlockpadlock
Total Liabilities370.1318.5316.6332.3335.6358.4padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings502.6556.4482.6481.2379.9326.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.4-0.2-0.6-3.21.59.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity957.51,035.7921.5886.2815.9744.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings522.0567.1544.6556.4541.1502.6padlockpadlockpadlockpadlock
Comprehensive Income-0.1-0.2-0.2-0.20.1-0.4padlockpadlockpadlockpadlock
Total Common Equity1,049.71,063.91,030.71,035.71,007.2957.5padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt40.034.341.5438.0420.6390.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value957.51,035.7921.5886.2815.9744.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt31.431.832.334.338.240.0padlockpadlockpadlockpadlock
Book Value1,049.71,063.91,030.71,035.71,007.2957.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income5.2-38.673.91.360.753.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization85.090.080.484.985.532.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation26.833.127.826.817.617.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital42.6-75.2-2.1-9.1-24.23.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-15.9-22.32.118.8-16.43.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-9.1-24.6-15.0-36.3-19.218.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories20.0-7.515.86.1-17.9-14.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items127.032.712.133.03.624.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations154.90.00.0111.1116.8127.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-38.6-45.122.5-11.815.338.5padlockpadlockpadlockpadlock
Depreciation & Amortization92.224.821.420.418.820.1padlockpadlockpadlockpadlock
Stock-Based Compensation33.17.87.58.17.67.7padlockpadlockpadlockpadlock
Change Working Capital-51.4-49.211.513.9-5.1-7.9padlockpadlockpadlockpadlock
Change In Accounts Receivable-16.4-7.14.8-3.63.37.1padlockpadlockpadlockpadlock
Change In Accounts Payable-0.5-21.5-6.53.9-0.4-11.8padlockpadlockpadlockpadlock
Change In Inventories-4.2-12.94.94.73.24.6padlockpadlockpadlockpadlock
Other Non-cash Items-20.72.72.84.17.81.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.4-1.3-0.7-0.6-0.4-2.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.0-293.10.00.00.0-311.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-419.3-475.9-688.0-101.6-407.0-311.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment288.2774.9498.9370.9190.7530.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-16.60.00.00.00.012.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-131.60.00.0268.7-216.7-81.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.3-0.1-0.5-0.3-0.2-0.2padlockpadlockpadlockpadlock
Acquisitions-293.10.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-475.9-126.6-140.6-118.6-145.4-224.9padlockpadlockpadlockpadlock
Sales of Investment774.9468.6110.4156.2133.0148.1padlockpadlockpadlockpadlock
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-495.50.00.0-402.50.0-138.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued493.334.3-7.36.117.4168.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock7.40.00.06.612.47.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-3.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-3.10.00.0-2.0-22.90.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing4.10.00.0-397.9-10.5-130.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued31.4-0.4-0.5-2.0-3.9-1.8padlockpadlockpadlockpadlock
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 Cash27.460.6-5.7-18.1-110.3-85.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance52.1129.969.375.193.1203.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-22.98.128.946.537.7-20.4padlockpadlockpadlockpadlock
Closing Cash Balance129.9152.8144.7115.869.331.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow154.446.0171.2110.5116.4125.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow127.612.9143.583.898.8107.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow19.4-61.858.130.344.253.3padlockpadlockpadlockpadlock
Real Free Cash Flow-13.6-69.650.622.236.645.6padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E19.62-72.7826.971,199.3031.5328.98padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.070.480.00-12.252.65-0.50padlockpadlockpadlockpadlockpadlockpadlock
P/B1.660.001.921.712.161.90padlockpadlockpadlockpadlockpadlockpadlock
P/S2.673.903.012.602.872.67padlockpadlockpadlockpadlockpadlockpadlock
P/FCF7.6061.0011.6414.2816.4412.38padlockpadlockpadlockpadlockpadlockpadlock
P/OFC7.5459.2811.5914.2116.3912.18padlockpadlockpadlockpadlockpadlockpadlock
Price/EV10.88-2,323.6110.9817.1614.7213.67padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-173.57-14.9319.62-38.6732.71padlockpadlockpadlockpadlockpadlock
P/EG1.910.05-0.070.22-0.55padlockpadlockpadlockpadlockpadlock
P/B0.002.571.661.781.94padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin76.9%89.6%88.2%86.2%86.9%87.1%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin10.1%-6.8%14.8%0.9%10.2%16.7%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin23.0%5.7%26.9%14.8%23.0%22.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin6.7%-5.1%12.3%-0.9%10.1%14.8%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin13.6%-5.4%11.2%0.2%9.1%9.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin89.1%74.8%76.9%89.5%85.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-0.9%-30.2%10.1%-1.7%15.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin42.7%-19.1%23.0%11.9%26.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin6.5%-31.4%6.7%-6.8%12.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-1.9%-23.5%13.6%-7.9%8.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.581.902.351.701.071.91padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.431.662.161.430.931.63padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.140.000.460.240.180.10padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.510.380.240.260.140.65padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.020.030.030.260.25padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.030.030.030.050.490.52padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.301.371.321.391.922.07padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio5.930.000.0036.680.383.57padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.00-2.189.523.67padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.901.802.582.442.35padlockpadlockpadlockpadlockpadlock
Quick Ratio1.661.562.432.262.16padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.00-0.060.140.030.10padlockpadlockpadlockpadlockpadlock
Cash Ratio0.380.460.510.410.24padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.020.020.020.03padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.030.030.030.030.03padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.371.351.301.311.32padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.005.930.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share11.9612.7412.0111.1412.4310.92padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.16-0.681.340.021.131.01padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share9.335,467.918.234.678.606.40padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share18.9918,807.6618.8016.9016.5115.36padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.340.813.112.032.172.36padlockpadlockpadlockpadlockpadlockpadlock
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 Share3.693.412.952.683.14padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.07-0.800.40-0.210.28padlockpadlockpadlockpadlockpadlock
Cash Per Share5,382.784.999.338.308.18padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share18,514.8218.6118.9918.4518.67padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.34-1.101.040.540.80padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-35.0%21.4%24.5%52.5%0.1%27.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.640.004.664.214.033.89padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover18.460.6916.9842.668.278.04padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.250.001.431.080.950.87padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover48.110.0757.3214.2943.9834.19padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.790.002.224.884.011.73padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-114.5%22.2%-35.0%-102.8%41.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.001.121.171.031.23padlockpadlockpadlockpadlockpadlock
Payables Turnover0.210.444.642.235.69padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.610.870.320.48padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.0218.085.0213.2115.09padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.000.540.390.370.47padlockpadlockpadlockpadlockpadlock
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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