Zkusit zdarma
Theravance Biopharma, Inc.
Theravance Biopharma, Inc.
TBPH
Cena
$ 15.84
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 20252024202320222021202020192018201720162015201420132012
Total Revenues107.5107.564.457.451.355.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues5.55.50.040.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit101.9101.964.416.851.355.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues45.920.026.215.418.816.9padlockpadlockpadlockpadlock
Cost of Revenues-24.58.110.511.50.09.3padlockpadlockpadlockpadlock
Gross Profit70.411.915.73.918.87.6padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.040.663.4193.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.070.167.199.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.75.53.66.121.4125.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses115.2115.2111.3113.5130.5293.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-13.2-13.2-46.9-56.0-92.0-257.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization1.50.40.40.40.70.4padlockpadlockpadlockpadlock
Total Operating Expenses60.118.318.418.428.018.4padlockpadlockpadlockpadlock
Operating Income10.4-6.5-2.7-14.4-9.2-10.8padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018201720162015201420132012
Interest Income2.40.04.99.18.51.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense2.52.52.52.46.446.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense142.5142.52.36.8-0.958.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT129.2129.2-44.6-49.3-92.8-199.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense23.423.411.85.90.0-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income105.9105.9-56.4-55.2-92.8-199.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.01.50.90.91.4padlockpadlockpadlockpadlock
Interest Expense0.60.60.70.60.60.6padlockpadlockpadlockpadlock
Other Expense62.73.675.90.30.30.8padlockpadlockpadlockpadlock
IBT73.1-2.973.2-14.1-8.9-10.1padlockpadlockpadlockpadlock
Income Tax Expense12.0-6.518.4-0.66.62.6padlockpadlockpadlockpadlock
Net Income61.03.654.8-13.6-15.5-12.7padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$0.00$-1.00$-1.26$-2.87padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-1.00$-1.26$-2.87padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding50.950.348.855.373.669.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding53.151.548.855.373.669.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding50.950.550.249.749.349.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding53.151.950.749.749.349.0padlockpadlockpadlockpadlock
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 20252024202320222021202020192018201720162015201420132012
Net Income-45.7105.9-56.4-55.2-92.8-199.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization5.45.63.64.37.09.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation22.718.521.425.439.762.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital2.1120.520.4-8.342.4-39.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable1.5-27.1-1.00.0-2.71.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.10.30.80.0-1.6-3.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-3.50.00.00.00.0-26.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items19.3-0.47.13.7-183.33.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-8.80.00.0-27.0-187.0-207.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income61.03.654.8-13.6-15.5-12.7padlockpadlockpadlockpadlock
Depreciation & Amortization0.40.60.91.10.70.8padlockpadlockpadlockpadlock
Stock-Based Compensation4.54.64.54.95.85.0padlockpadlockpadlockpadlock
Change Working Capital261.7-16.9157.851.913.9-0.3padlockpadlockpadlockpadlock
Change In Accounts Receivable99.63.7-6.653.1-1.6-2.5padlockpadlockpadlockpadlock
Change In Accounts Payable0.40.5-0.70.20.8-0.2padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-333.70.60.70.60.82.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015201420132012
Capital Expenditure-0.80.0-0.3-2.5-0.6-3.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-1.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-58.1-248.2-143.0-134.5-103.1-158.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment72.3143.0155.7102.8158.0286.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities18.60.00.01.51,099.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing13.30.00.0-32.71,154.0124.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.0-0.20.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-64.9-124.7-56.6-2.0-40.0-44.9padlockpadlockpadlockpadlock
Sales of Investment65.524.520.432.655.927.5padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015201420132012
Debt Repaid0.00.00.00.0-631.6-10.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued4.149.80.7-25.053.715.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.70.00.00.00.0108.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-64.4-4.0-3.1-199.6-132.3-9.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-1.80.00.00.65.13.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-63.80.00.0-198.9-758.891.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued33.7-12.8-1.7-1.74.8-1.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-2.0-0.7-0.5-0.9-0.5-0.4padlockpadlockpadlockpadlock
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 20252024202320222021202020192018201720162015201420132012
Net Change in Cash-59.3130.0-1.7-258.6208.28.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance46.3168.638.640.4299.090.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-7.0-107.2171.372.814.4-23.0padlockpadlockpadlockpadlock
Closing Cash Balance168.6174.8282.8111.538.624.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018201720162015201420132012
Free Cash Flow-9.6238.5-11.9-29.5-187.6-211.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-32.3220.0-33.3-54.9-227.3-273.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-6.1-6.5208.043.0-1.1-5.2padlockpadlockpadlockpadlock
Real Free Cash Flow-10.6-11.1203.538.2-6.9-10.2padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E2.528.89-8.15-11.26-8.90-3.85padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.01-0.03-0.540.550.160.11padlockpadlockpadlockpadlockpadlockpadlock
P/B2.463.172.622.921.87-2.27padlockpadlockpadlockpadlockpadlockpadlock
P/S5.288.767.1410.8216.0813.88padlockpadlockpadlockpadlockpadlockpadlock
P/FCF0.673.95-38.73-21.08-4.40-3.63padlockpadlockpadlockpadlockpadlockpadlock
P/OFC0.663.95-39.85-23.02-4.42-3.69padlockpadlockpadlockpadlockpadlockpadlock
Price/EV1.06-109.83-12.27-15.45-7.53-5.33padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E3.9051.012.52-8.17-7.47padlockpadlockpadlockpadlockpadlock
P/EG0.00-0.55-0.010.52-0.32padlockpadlockpadlockpadlockpadlock
P/B3.213.172.462.672.64padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin100.0%94.9%100.0%29.3%87.2%86.8%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin282.0%-12.3%-65.3%-81.7%-168.4%-464.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin285.5%-7.2%-59.7%-71.2%-155.5%-450.9%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-10.4%-12.3%-72.9%-97.6%-179.1%-466.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin209.3%98.5%-87.6%-96.1%-180.8%-360.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin153.5%59.4%100.0%0.0%92.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin38.3%-11.6%282.0%0.0%-44.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin41.6%-9.5%285.5%-93.8%-37.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin22.6%-32.3%-10.4%-93.8%-49.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin133.0%18.1%209.3%-88.2%-82.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio6.7010.935.025.3912.314.26padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio6.7010.935.025.3912.264.09padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.280.59-0.30-0.29-0.52-0.27padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio5.164.381.181.6010.381.54padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.110.160.140.130.121.74padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.210.250.280.230.17-1.93padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.891.642.021.791.37-1.11padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio85.11-2.32-19.74-19.91-12.54-3.90padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-4.11-5.38-18.44-23.84-14.44-5.50padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio10.939.486.704.775.02padlockpadlockpadlockpadlockpadlock
Quick Ratio10.939.486.704.775.02padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.330.020.28-0.08-0.08padlockpadlockpadlockpadlockpadlock
Cash Ratio4.384.675.163.511.18padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.160.110.110.140.14padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.250.190.210.290.28padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.641.791.892.072.02padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.618.0285.11-1.48-21.03padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio17.78-11.27-4.1122.45-14.31padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share1.562.141.321.040.700.80padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.252.10-1.15-1.00-1.26-2.87padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share6.756.271.811.854.452.50padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.485.903.593.856.00-4.87padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.884.74-0.24-0.53-2.55-3.04padlockpadlockpadlockpadlockpadlockpadlock
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 Share0.900.400.520.310.38padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.200.071.09-0.27-0.31padlockpadlockpadlockpadlockpadlock
Cash Per Share6.206.536.752.631.79padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.834.614.483.343.56padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.12-0.134.150.87-0.02padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate25.1%18.1%-26.5%-12.0%0.0%0.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover2.471.120.943.293.060.96padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.612.150.0026.654.242.35padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.004.350.71padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.223.551.801.270.991.04padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.590.420.540.260.200.24padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate16.5%225.1%25.1%-4.0%-73.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.481.091.200.000.27padlockpadlockpadlockpadlockpadlock
Payables Turnover-9.563.670.000.000.61padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.520.630.790.450.52padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.130.060.120.120.17padlockpadlockpadlockpadlockpadlock
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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