Zkusit zdarma
Supernus Pharmaceuticals, Inc.
Supernus Pharmaceuticals, Inc.
SUPN
Cena
$ 50.84
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues681.5661.8607.5667.2579.8520.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues107.077.983.887.275.152.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit574.5583.9523.7580.0504.7467.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues192.1165.5149.8174.2175.7168.3padlockpadlockpadlockpadlock
Cost of Revenues48.316.815.826.117.617.9padlockpadlockpadlockpadlock
Gross Profit143.8148.6134.1148.1158.1150.4padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.091.674.690.576.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0336.4377.2304.8200.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization81.980.484.982.634.036.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses611.5502.2529.0534.4425.2292.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-36.981.7-5.367.386.0173.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization21.421.420.418.820.120.7padlockpadlockpadlockpadlock
Total Operating Expenses204.0136.5144.3126.7117.3127.8padlockpadlockpadlockpadlock
Operating Income-60.212.1-10.321.440.822.6padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income16.216.210.521.710.618.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.02.47.123.423.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense16.216.28.0-6.6-12.9-5.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-20.797.92.860.773.2168.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-1.624.01.50.019.841.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-19.173.91.360.753.4127.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income2.34.54.45.04.13.7padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense2.34.54.45.04.13.7padlockpadlockpadlockpadlock
IBT-58.016.7-5.826.444.926.3padlockpadlockpadlockpadlock
Income Tax Expense-12.8-5.86.011.16.46.4padlockpadlockpadlockpadlock
Net Income-45.122.5-11.815.338.519.9padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.02$1.13$1.01$2.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.02$1.04$0.98$2.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding56.455.154.553.753.152.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding56.656.055.561.754.453.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding56.456.055.955.555.155.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding56.656.655.956.556.055.7padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income5.273.91.360.753.4127.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization85.080.484.985.532.618.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation26.827.826.817.617.916.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital42.6-2.1-9.1-24.23.6-36.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-15.92.118.8-16.43.9-34.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-9.1-15.0-36.3-19.218.28.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories20.015.86.1-17.9-14.6-10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items127.012.133.03.624.612.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations154.90.0111.1116.8127.1138.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-45.122.5-11.815.338.519.9padlockpadlockpadlockpadlock
Depreciation & Amortization24.821.420.418.820.120.7padlockpadlockpadlockpadlock
Stock-Based Compensation7.87.58.17.67.76.6padlockpadlockpadlockpadlock
Change Working Capital-49.211.513.9-5.1-7.9-2.9padlockpadlockpadlockpadlock
Change In Accounts Receivable-7.14.8-3.63.37.1-4.8padlockpadlockpadlockpadlock
Change In Accounts Payable-21.5-6.53.9-0.4-11.8-12.8padlockpadlockpadlockpadlock
Change In Inventories-12.94.94.73.24.66.0padlockpadlockpadlockpadlock
Other Non-cash Items2.72.84.17.81.6-0.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.4-0.7-0.6-0.4-2.0-3.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.0-311.7-313.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-419.3-688.0-101.6-407.0-311.6-95.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment288.2498.9370.9190.7530.5378.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-16.60.00.00.012.9-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-131.60.0268.7-216.7-81.9-34.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.1-0.5-0.3-0.2-0.2-0.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-126.6-140.6-118.6-145.4-224.9-124.0padlockpadlockpadlockpadlock
Sales of Investment468.6110.4156.2133.0148.175.5padlockpadlockpadlockpadlock
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-495.50.0-402.50.0-138.3-0.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued493.3-7.36.117.4168.515.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock7.40.06.612.47.14.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-3.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-3.10.0-2.0-22.90.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing4.10.0-397.9-10.5-130.43.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-0.4-0.5-2.0-3.9-1.8-2.2padlockpadlockpadlockpadlock
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 Cash27.4-5.7-18.1-110.3-85.2107.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance52.169.375.193.1203.4288.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash8.128.946.537.7-20.4-11.3padlockpadlockpadlockpadlock
Closing Cash Balance152.8144.7115.869.331.752.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow154.4171.2110.5116.4125.1135.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow127.6143.583.898.8107.2118.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-61.858.130.344.253.335.6padlockpadlockpadlockpadlock
Real Free Cash Flow-69.650.622.236.645.629.0padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E19.6226.971,199.3031.5328.9810.43padlockpadlockpadlockpadlockpadlock
P/EG-0.070.00-12.252.65-0.500.90padlockpadlockpadlockpadlockpadlock
P/B1.661.921.712.161.901.78padlockpadlockpadlockpadlockpadlock
P/S2.673.012.602.872.672.54padlockpadlockpadlockpadlockpadlock
P/FCF7.6011.6414.2816.4412.389.81padlockpadlockpadlockpadlockpadlock
P/OFC7.5411.5914.2116.3912.189.57padlockpadlockpadlockpadlockpadlock
Price/EV10.8810.9817.1614.7213.676.71padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-14.9319.62-38.6732.7111.17padlockpadlockpadlockpadlockpadlock
P/EG0.05-0.070.22-0.550.12padlockpadlockpadlockpadlockpadlock
P/B2.571.661.781.941.71padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin76.9%88.2%86.2%86.9%87.1%89.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin10.1%14.8%0.9%10.2%16.7%37.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin23.0%26.9%14.8%23.0%22.3%40.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin6.7%12.3%-0.9%10.1%14.8%33.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin13.6%11.2%0.2%9.1%9.2%24.4%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin74.8%76.9%89.5%85.0%78.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin-30.2%10.1%-1.7%15.1%25.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-19.1%23.0%11.9%26.0%37.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-31.4%6.7%-6.8%12.3%23.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-23.5%13.6%-7.9%8.8%21.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio2.582.351.701.071.912.57padlockpadlockpadlockpadlockpadlock
Quick Ratio2.432.161.430.931.632.37padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.140.460.240.180.100.19padlockpadlockpadlockpadlockpadlock
Cash Ratio0.510.240.260.140.651.18padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.030.030.260.250.26padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.030.030.050.490.520.52padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.301.321.391.922.072.02padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio5.930.0036.680.383.575.87padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.00-2.189.523.677.31padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.802.582.442.352.20padlockpadlockpadlockpadlockpadlock
Quick Ratio1.562.432.262.161.98padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.060.140.030.100.17padlockpadlockpadlockpadlockpadlock
Cash Ratio0.460.510.410.240.11padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.020.020.030.03padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.030.030.030.030.04padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.351.301.311.321.33padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.005.930.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share11.9612.0111.1412.4310.929.89padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.161.340.021.131.012.41padlockpadlockpadlockpadlockpadlock
Cash Per Share9.338.234.678.606.408.03padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share18.9918.8016.9016.5115.3614.16padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.343.112.032.172.362.56padlockpadlockpadlockpadlockpadlock
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 Share3.412.952.683.143.19padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.800.40-0.210.280.70padlockpadlockpadlockpadlockpadlock
Cash Per Share4.999.338.308.187.31padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share18.6118.9918.4518.6718.26padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.101.040.540.800.97padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-35.0%24.5%52.5%0.1%27.0%24.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.644.664.214.033.893.69padlockpadlockpadlockpadlockpadlock
Payables Turnover18.4616.9842.668.278.048.53padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.251.431.080.950.871.09padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover48.1157.3214.2943.9834.1913.76padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.792.224.884.011.731.49padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate22.2%-35.0%-102.8%41.9%14.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.121.171.031.231.21padlockpadlockpadlockpadlockpadlock
Payables Turnover0.444.642.235.695.89padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.610.870.320.480.59padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover18.085.0213.2115.0914.79padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.540.390.370.470.56padlockpadlockpadlockpadlockpadlock
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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