Zkusit zdarma
TG Therapeutics, Inc.
TG Therapeutics, Inc.
TGTX
Cena
$ 28.50
Dnes
-0.14 (-0.46%)
Valuace
83
83
Růst
93
93
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 Revenues531.9329.0233.72.86.70.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues78.038.514.60.30.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit453.9290.5219.12.55.90.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues161.7141.1120.9108.283.973.5padlockpadlockpadlockpadlock
Cost of Revenues28.218.915.515.49.38.3padlockpadlockpadlockpadlock
Gross Profit133.6122.2105.392.874.565.2padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.076.2112.1198.5151.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0122.783.2152.1121.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.20.30.44.72.30.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses351.1248.6198.9195.4350.7273.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income102.841.920.6-192.8-344.8-273.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Total Operating Expenses104.287.496.762.862.156.3padlockpadlockpadlockpadlock
Operating Income29.434.88.629.912.48.8padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense27.324.012.610.25.66.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-15.0-16.3-7.6-5.5-3.3-5.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT87.825.613.1-198.3-348.1-279.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-359.72.20.45.57.56.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income447.523.412.7-203.8-355.6-285.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense6.76.76.87.110.84.0padlockpadlockpadlockpadlock
Other Expense-3.5-3.9-3.2-4.5-8.2-2.3padlockpadlockpadlockpadlock
IBT25.930.95.525.54.36.6padlockpadlockpadlockpadlock
Income Tax Expense-365.02.70.42.10.4-0.3padlockpadlockpadlockpadlock
Net Income390.928.25.123.33.96.9padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.09$-1.51$-2.69$-2.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.09$-1.51$-2.69$-2.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding145.4145.3142.0135.4132.2115.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding161.0160.3148.5135.4132.2115.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding145.4146.7146.7145.2145.1144.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding161.0162.6162.8160.2160.7159.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents82.9179.992.9102.3298.9553.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments134.3131.1124.659.415.952.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments217.3311.0217.5174.1350.3605.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable83.6129.251.10.01.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory81.2110.539.80.0-23.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets7.015.79.56.62.91.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets389.2566.4317.9168.3331.0611.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents129.1132.1179.9195.882.975.5padlockpadlockpadlockpadlock
Short Term Investments122.7144.1131.1145.2134.3134.3padlockpadlockpadlockpadlock
Total Cash & ST Investments251.9276.2311.0341.0217.3209.8padlockpadlockpadlockpadlock
Accounts Receivable231.5190.1129.2115.783.665.0padlockpadlockpadlockpadlock
Inventory155.2157.8110.584.781.277.7padlockpadlockpadlockpadlock
Other Current Assets25.420.415.732.67.08.1padlockpadlockpadlockpadlock
Total Current Assets664.0644.5566.4574.1389.2360.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment7.77.28.110.811.111.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.80.80.80.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments2.20.80.012.435.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets2.23.42.71.31.31.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets12.111.311.625.348.713.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets401.2577.7329.6193.6379.6625.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment6.76.97.27.47.79.3padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.8padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments28.61.90.81.10.91.3padlockpadlockpadlockpadlock
Other Long-Term Assets3.33.33.43.43.41.3padlockpadlockpadlockpadlock
Total Long-Term Assets38.712.211.311.912.112.7padlockpadlockpadlockpadlock
Total Assets702.6656.7577.7586.0401.2373.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable93.50.038.542.0-0.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt1.31.22.91.62.423.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities10.578.112.49.363.063.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities108.790.753.753.265.487.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt1.11.11.21.21.31.4padlockpadlockpadlockpadlock
Other Current Liabilities146.9142.078.1114.8104.094.9padlockpadlockpadlockpadlock
Current Liabilities171.9160.290.7125.1108.799.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt102.5252.6109.381.576.618.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases8.79.310.711.911.312.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability-93.80.00.0-71.4-67.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities223.6355.3169.1135.0142.5106.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt252.6252.6252.6252.6111.2110.3padlockpadlockpadlockpadlock
Capital Leases8.79.09.39.710.010.3padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities426.2419.4355.3393.9223.6213.2padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.20.20.20.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-1,556.4-1,529.2-1,514.4-1,527.0-1,328.7-980.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income160.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity177.6222.4160.5-1,527.0-1,328.7519.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.20.20.20.20.20.2padlockpadlockpadlockpadlock
Retained Earnings-1,495.9-1,524.1-1,529.2-1,552.5-1,556.4-1,525.1padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity276.4237.3222.4192.2177.6160.1padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt112.5253.7110.883.179.042.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value177.6222.4160.558.6237.2519.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt253.7253.7253.7253.8112.5111.7padlockpadlockpadlockpadlock
Book Value276.4237.3222.4192.2177.6160.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income95.723.412.7-198.3-348.1-279.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.40.30.40.50.50.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation37.442.537.919.261.380.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-64.9-109.3-84.7-1.6-12.2-19.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-66.1-78.10.01.4-1.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable29.30.00.0-11.00.011.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-47.5-66.90.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items50.32.62.24.12.44.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations67.80.0-31.4-176.2-295.6-214.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income390.928.25.123.33.96.9padlockpadlockpadlockpadlock
Depreciation & Amortization0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Stock-Based Compensation17.716.415.011.911.89.5padlockpadlockpadlockpadlock
Change Working Capital-64.7-36.7-48.5-60.7-31.8-10.7padlockpadlockpadlockpadlock
Change In Accounts Receivable-33.9-41.4-60.9-13.5-32.1-18.6padlockpadlockpadlockpadlock
Change In Accounts Payable-17.35.665.60.00.09.0padlockpadlockpadlockpadlock
Change In Inventories8.73.6-46.3-24.8-2.5-2.6padlockpadlockpadlockpadlock
Other Non-cash Items-367.1-0.4-0.3-0.23.9-0.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure0.00.00.00.0-0.4-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-277.1-311.9-146.9-107.3-55.5-67.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment194.6310.996.287.355.643.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-84.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-82.50.0-50.7-20.0-0.3-24.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.10.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-31.3-53.3-93.3-57.9-101.6-69.7padlockpadlockpadlockpadlock
Sales of Investment77.849.480.473.792.371.5padlockpadlockpadlockpadlock
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-24.90.025.0-1.0-30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued126.1142.952.75.067.11.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.10.046.30.02.2679.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-8.80.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.00.01.40.669.20.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing0.60.072.7-0.441.4679.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued253.70.00.0-0.1141.30.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-78.2-6.9-6.1-6.6-2.10.0padlockpadlockpadlockpadlock
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-14.187.0-9.4-196.6-254.5440.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance82.9181.294.2103.6300.2554.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-55.0-3.0-47.8-15.9112.97.4padlockpadlockpadlockpadlock
Closing Cash Balance75.4130.4133.4181.2197.182.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow67.8-40.6-31.4-176.2-296.0-214.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow30.4-83.1-69.3-195.4-357.3-295.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-23.27.4-28.7-25.7-12.25.5padlockpadlockpadlockpadlock
Real Free Cash Flow-40.9-9.0-43.7-37.6-24.0-3.9padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E46.84187.06191.33-7.86-7.07-20.99padlockpadlockpadlockpadlockpadlock
P/EG0.092.36-1.810.18-0.83-0.95padlockpadlockpadlockpadlockpadlock
P/B0.0019.6715.11-1.05-1.8911.55padlockpadlockpadlockpadlockpadlock
P/S9.3513.2910.38575.19375.5839,471.44padlockpadlockpadlockpadlockpadlock
P/FCF0.00-107.84-77.18-9.09-8.49-27.92padlockpadlockpadlockpadlockpadlock
P/OFC0.00-107.96-77.18-9.09-8.50-27.97padlockpadlockpadlockpadlockpadlock
Price/EV0.0089.1393.58-8.44-6.70-20.13padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E3.3646.84285.7550.25218.68padlockpadlockpadlockpadlockpadlock
P/EG0.000.10-3.520.11-4.99padlockpadlockpadlockpadlockpadlock
P/B8.6519.1024.3721.0917.66padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin86.6%88.3%94.0%90.5%88.2%-146.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin26.7%15.1%11.0%-6,755.6%-5,119.8%-179,639.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin26.7%15.2%11.2%-6,737.1%-5,112.4%-179,393.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin24.7%12.7%8.8%-6,924.2%-5,154.3%-179,996.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin20.0%7.1%5.4%-7,318.9%-5,315.5%-188,077.6%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin82.6%86.6%87.1%85.8%88.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin20.2%26.7%10.1%30.1%18.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin20.2%26.7%10.2%29.6%18.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin18.2%24.7%7.1%27.7%14.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin241.7%20.0%4.2%21.6%4.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.006.255.923.165.066.99padlockpadlockpadlockpadlockpadlock
Quick Ratio0.005.035.183.165.426.99padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.070.08-1.51-2.49-2.69padlockpadlockpadlockpadlockpadlock
Cash Ratio0.001.981.731.924.576.32padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.440.340.430.210.07padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.001.140.69-0.05-0.060.08padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio0.002.602.05-0.13-0.291.20padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.001.982.04-16.41-43.41-9.79padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.191.751.64-18.92-61.15-43.23padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio3.823.864.026.254.59padlockpadlockpadlockpadlockpadlock
Quick Ratio2.892.963.045.033.91padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.940.070.010.070.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.470.750.821.981.57padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.250.360.390.440.43padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.420.921.071.141.32padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.692.542.772.603.05padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio52.714.641.564.241.36padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.375.191.284.241.15padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share3.062.261.650.020.050.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.400.160.09-1.51-2.69-2.48padlockpadlockpadlockpadlockpadlock
Cash Per Share0.002.141.531.192.385.25padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.001.531.13-11.28-10.054.50padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.44-0.28-0.22-1.30-2.24-1.86padlockpadlockpadlockpadlockpadlock
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 Share1.110.960.820.690.58padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.690.190.030.150.03padlockpadlockpadlockpadlockpadlock
Cash Per Share0.901.721.882.002.35padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.181.881.621.431.32padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.160.05-0.20-0.16-0.08padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate8.8%8.6%3.0%-2.8%-2.1%-2.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.202.554.570.004.820.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.120.000.370.010.000.01padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.350.350.350.00-0.030.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover43.8946.0128.690.260.600.01padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.720.891.230.010.020.00padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-1,408.7%8.8%7.5%8.3%9.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.610.610.640.840.72padlockpadlockpadlockpadlockpadlock
Payables Turnover0.250.140.120.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.190.120.100.140.11padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover24.8721.0117.4515.1311.32padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.350.290.250.230.23padlockpadlockpadlockpadlockpadlock
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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