Zkusit zdarma
Theravance Biopharma, Inc.
Theravance Biopharma, Inc.
TBPH
Cena
$ 19.63
Dnes
-0.10 (-0.50%)
Valuace
8
8
Růst
61
61
Zdraví
56
56
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 2024202320222021202020192018201720162015201420132012
Total Revenues80.364.457.451.355.371.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues30.10.040.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit50.364.416.851.355.371.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues20.026.215.418.816.914.3padlockpadlockpadlockpadlock
Cost of Revenues8.110.511.50.09.310.0padlockpadlockpadlockpadlock
Gross Profit11.915.73.918.87.64.3padlockpadlockpadlockpadlock
Operating Income TTM 2024202320222021202020192018201720162015201420132012
R&D Expenses0.00.040.663.4193.7261.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.070.167.199.3108.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.93.66.121.4125.271.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses83.1111.3113.5130.5293.0369.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-32.8-46.9-56.0-92.0-257.8-297.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.40.40.40.70.40.4padlockpadlockpadlockpadlock
Total Operating Expenses18.318.418.428.018.420.0padlockpadlockpadlockpadlock
Operating Income-6.5-2.7-14.4-9.2-10.8-15.7padlockpadlockpadlockpadlock
Net Income TTM 2024202320222021202020192018201720162015201420132012
Interest Income3.34.99.18.51.12.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense2.52.52.46.446.944.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense80.12.36.8-0.958.211.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT47.2-44.6-49.3-92.8-199.6-286.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense17.911.85.90.0-0.2-8.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income29.3-56.4-55.2-92.8-199.4-278.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.01.50.90.91.41.1padlockpadlockpadlockpadlock
Interest Expense0.60.70.60.60.60.6padlockpadlockpadlockpadlock
Other Expense3.675.90.30.30.80.5padlockpadlockpadlockpadlock
IBT-2.973.2-14.1-8.9-10.1-15.2padlockpadlockpadlockpadlock
Income Tax Expense-6.518.4-0.66.62.61.3padlockpadlockpadlockpadlock
Net Income3.654.8-13.6-15.5-12.7-16.5padlockpadlockpadlockpadlock
Per Share Data TTM 2024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$-1.00$-1.26$-2.87$-4.46padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-1.00$-1.26$-2.87$-4.46padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding50.548.855.373.669.562.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding51.948.855.373.669.562.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding50.550.249.749.349.048.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding51.950.749.749.349.048.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013
Cash And Equivalents46.337.839.5298.290.081.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments49.750.662.929.383.5211.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments96.188.4102.4327.5173.5292.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable14.368.417.516.857.669.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.01.510.220.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets8.94.313.67.78.610.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets119.3161.1133.5353.5249.9393.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents329.7281.9110.637.823.446.3padlockpadlockpadlockpadlock
Short Term Investments0.056.920.250.668.049.7padlockpadlockpadlockpadlock
Total Cash & ST Investments329.7338.8130.988.491.496.1padlockpadlockpadlockpadlock
Accounts Receivable18.321.915.468.416.814.3padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets6.85.64.14.38.38.9padlockpadlockpadlockpadlock
Total Current Assets354.7366.3150.3161.1116.5119.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013
Net Property, Plant & Equipment40.035.845.452.053.359.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.80.00.00.067.512.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets201.9157.3203.1201.94.13.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets242.7193.1248.5253.9124.975.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets362.0354.2382.0607.4374.8469.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment31.733.134.535.837.140.0padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments3.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets26.026.6158.9157.3202.5202.8padlockpadlockpadlockpadlock
Total Long-Term Assets60.859.7193.3193.1239.6242.7padlockpadlockpadlockpadlock
Total Assets415.5426.0343.6354.2356.1362.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013
Accounts Payable1.72.21.51.63.16.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt4.210.77.828.717.429.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities22.913.315.4-1.637.976.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities22.932.124.828.758.6123.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.01.72.42.21.51.7padlockpadlockpadlockpadlock
Short-Term Debt0.010.910.810.74.24.2padlockpadlockpadlockpadlock
Other Current Liabilities37.415.412.413.317.817.1padlockpadlockpadlockpadlock
Current Liabilities37.454.631.532.123.422.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013
Long-Term Debt42.439.145.245.4652.1647.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases42.449.849.274.152.747.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability69.00.00.00.0-0.3-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities168.3178.6169.0165.6713.4772.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt33.735.637.339.140.842.4padlockpadlockpadlockpadlock
Capital Leases33.746.548.249.845.046.7padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities182.8201.2177.6178.6170.5168.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013
Common Stock193.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-937.3-965.5-909.1-853.9-1,726.0-1,526.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.0-0.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity193.7175.5213.0441.8-338.6-303.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock232.70.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings0.0-924.3-979.1-965.5-950.0-937.3padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.10.0padlockpadlockpadlockpadlock
Total Common Equity232.7224.8166.0175.5185.7193.7padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013
Total Debt46.749.849.274.1652.1647.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value193.7175.5213.0441.8-338.6-303.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt33.746.548.249.845.046.7padlockpadlockpadlockpadlock
Book Value232.7224.8166.0175.5185.7193.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2024202320222021202020192018201720162015201420132012
Net Income-45.7-56.4-55.2-92.8-199.4-278.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization5.43.64.37.09.79.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation22.721.425.439.762.163.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital2.120.4-8.342.4-39.6-39.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable1.5-1.00.0-2.71.86.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.10.80.0-1.6-3.53.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-3.50.00.00.0-26.4-22.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items19.37.13.7-183.33.9-20.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-8.80.0-27.0-187.0-207.9-250.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income3.654.8-13.6-15.5-12.7-16.5padlockpadlockpadlockpadlock
Depreciation & Amortization0.60.91.10.70.81.0padlockpadlockpadlockpadlock
Stock-Based Compensation4.64.54.95.85.05.4padlockpadlockpadlockpadlock
Change Working Capital-16.9157.851.913.9-0.32.7padlockpadlockpadlockpadlock
Change In Accounts Receivable3.7-6.653.1-1.6-2.50.4padlockpadlockpadlockpadlock
Change In Accounts Payable0.5-0.70.20.8-0.20.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items0.60.70.60.82.03.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2024202320222021202020192018201720162015201420132012
Capital Expenditure-0.8-0.3-2.5-0.6-3.4-6.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-1.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-58.1-143.0-134.5-103.1-158.3-402.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment72.3155.7102.8158.0286.2419.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities18.60.01.51,099.70.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing13.30.0-32.71,154.0124.510.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.00.00.0-0.20.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-124.7-56.6-2.0-40.0-44.9-31.2padlockpadlockpadlockpadlock
Sales of Investment24.520.432.655.927.528.2padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2024202320222021202020192018201720162015201420132012
Debt Repaid0.00.00.0-631.6-10.7-246.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued4.10.7-25.053.715.7401.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.70.00.00.0108.2139.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-64.4-3.1-199.6-132.3-9.1-9.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.0-385.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-1.80.00.65.13.5764.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-63.80.0-198.9-758.891.9263.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-12.8-1.7-1.74.8-1.7-1.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.7-0.5-0.9-0.5-0.4-0.5padlockpadlockpadlockpadlock
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 2024202320222021202020192018201720162015201420132012
Net Change in Cash-59.3-1.7-258.6208.28.523.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance46.338.640.4299.090.882.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-107.2171.372.814.4-23.0-7.5padlockpadlockpadlockpadlock
Closing Cash Balance174.8282.8111.538.624.247.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 2024202320222021202020192018201720162015201420132012
Free Cash Flow-9.6-11.9-29.5-187.6-211.3-257.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-32.3-33.3-54.9-227.3-273.3-320.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-6.5208.043.0-1.1-5.2-4.5padlockpadlockpadlockpadlock
Real Free Cash Flow-11.1203.538.2-6.9-10.2-9.8padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E2.52-8.15-11.26-8.90-3.85-3.98padlockpadlockpadlockpadlockpadlock
P/EG-0.01-0.540.550.160.11-0.81padlockpadlockpadlockpadlockpadlock
P/B2.462.622.921.87-2.27-3.65padlockpadlockpadlockpadlockpadlock
P/S5.287.1410.8216.0813.8815.42padlockpadlockpadlockpadlockpadlock
P/FCF0.67-38.73-21.08-4.40-3.63-4.31padlockpadlockpadlockpadlockpadlock
P/OFC0.66-39.85-23.02-4.42-3.69-4.42padlockpadlockpadlockpadlockpadlock
Price/EV1.06-12.27-15.45-7.53-5.33-5.69padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E51.012.52-8.17-7.47-7.78padlockpadlockpadlockpadlockpadlock
P/EG-0.55-0.010.52-0.320.33padlockpadlockpadlockpadlockpadlock
P/B3.172.462.672.642.13padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin100.0%100.0%29.3%87.2%86.8%-263.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin282.0%-65.3%-81.7%-168.4%-464.1%-410.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin285.5%-59.7%-71.2%-155.5%-450.9%-409.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-10.4%-72.9%-97.6%-179.1%-466.1%-414.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin209.3%-87.6%-96.1%-180.8%-360.6%-386.9%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin59.4%100.0%0.0%92.7%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-11.6%282.0%0.0%-44.2%-55.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-9.5%285.5%-93.8%-37.0%-51.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-32.3%-10.4%-93.8%-49.1%-64.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin18.1%209.3%-88.2%-82.8%-75.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio6.705.025.3912.314.263.18padlockpadlockpadlockpadlockpadlock
Quick Ratio6.705.025.3912.264.093.02padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.28-0.30-0.29-0.52-0.27-0.35padlockpadlockpadlockpadlockpadlock
Cash Ratio5.161.181.6010.381.540.66padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.110.140.130.121.741.38padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.210.280.230.17-1.93-2.13padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.892.021.791.37-1.11-1.54padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio85.11-19.74-19.91-12.54-3.90-4.47padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-4.11-18.44-23.84-14.44-5.50-6.68padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio9.486.704.775.024.97padlockpadlockpadlockpadlockpadlock
Quick Ratio9.486.704.775.024.97padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.28-0.08-0.08-0.07padlockpadlockpadlockpadlockpadlock
Cash Ratio4.675.163.511.181.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.110.110.140.140.13padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.190.210.290.280.24padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.791.892.072.021.92padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio8.0285.11-1.48-21.03-17.95padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-11.27-4.1122.45-14.31-17.20padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share1.561.321.040.700.801.15padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.25-1.15-1.00-1.26-2.87-4.46padlockpadlockpadlockpadlockpadlock
Cash Per Share6.751.811.854.452.504.70padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.483.593.856.00-4.87-4.87padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.88-0.24-0.53-2.55-3.04-4.12padlockpadlockpadlockpadlockpadlock
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 Share0.400.520.310.380.34padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.071.09-0.27-0.31-0.26padlockpadlockpadlockpadlockpadlock
Cash Per Share6.536.752.631.791.86padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.614.483.343.563.79padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.134.150.87-0.02-0.11padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate25.1%-26.5%-12.0%0.0%0.1%3.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.470.943.293.060.961.03padlockpadlockpadlockpadlockpadlock
Payables Turnover0.610.0026.654.242.3538.52padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.004.350.7112.81padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.221.801.270.991.041.20padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.590.540.260.200.240.29padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate225.1%25.1%-4.0%-73.7%-26.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.091.200.000.271.00padlockpadlockpadlockpadlockpadlock
Payables Turnover3.670.000.000.610.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.630.790.450.520.45padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.060.120.120.170.18padlockpadlockpadlockpadlockpadlock
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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