Zkusit zdarma
TG Therapeutics, Inc.
TG Therapeutics, Inc.
TGTX
Cena
$ 33.53
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues616.3616.3329.0233.72.86.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues100.8101.038.514.60.30.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit515.4515.3290.5219.12.55.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues192.6161.7141.1120.9108.283.9padlockpadlockpadlockpadlock
Cost of Revenues38.228.218.915.515.49.3padlockpadlockpadlockpadlock
Gross Profit154.4133.6122.2105.392.874.5padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.076.2112.1198.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0122.783.2152.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.20.20.30.44.72.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses392.1392.0248.6198.9195.4350.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income123.3123.341.920.6-192.8-344.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Total Operating Expenses103.9104.287.496.762.862.1padlockpadlockpadlockpadlock
Operating Income50.529.434.88.629.912.4padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense26.726.724.012.610.25.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-15.9-15.9-16.3-7.6-5.5-3.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT107.4107.425.613.1-198.3-348.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-339.8-339.82.20.45.57.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income447.2447.223.412.7-203.8-355.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense6.56.76.76.87.110.8padlockpadlockpadlockpadlock
Other Expense-5.4-3.5-3.9-3.2-4.5-8.2padlockpadlockpadlockpadlock
IBT45.125.930.95.525.54.3padlockpadlockpadlockpadlock
Income Tax Expense22.1-365.02.70.42.10.4padlockpadlockpadlockpadlock
Net Income23.0390.928.25.123.33.9padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.09$-1.51$-2.69padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.09$-1.51$-2.69padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding143.0144.3145.3142.0135.4132.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding159.4161.4160.3148.5135.4132.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding143.0145.4146.7146.7145.2145.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding159.4161.0162.6162.8160.2160.7padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income95.7447.223.412.7-198.3-348.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.40.10.30.40.50.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation37.464.742.537.919.261.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-64.9-194.5-109.3-84.7-1.6-12.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-66.1-176.4-78.10.01.4-1.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable29.355.90.00.0-11.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-47.5-33.5-66.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items50.35.92.62.24.12.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations67.80.00.0-31.4-176.2-295.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income23.0390.928.25.123.33.9padlockpadlockpadlockpadlock
Depreciation & Amortization7.50.10.10.10.10.1padlockpadlockpadlockpadlock
Stock-Based Compensation15.717.716.415.011.911.8padlockpadlockpadlockpadlock
Change Working Capital-44.5-64.7-36.7-48.5-60.7-31.8padlockpadlockpadlockpadlock
Change In Accounts Receivable-40.2-33.9-41.4-60.9-13.5-32.1padlockpadlockpadlockpadlock
Change In Accounts Payable2.0-17.35.665.60.00.0padlockpadlockpadlockpadlock
Change In Inventories0.68.73.6-46.3-24.8-2.5padlockpadlockpadlockpadlock
Other Non-cash Items-0.6-367.1-0.4-0.3-0.23.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure0.0-0.20.00.00.0-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-277.1-223.5-311.9-146.9-107.3-55.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment194.6237.5310.996.287.355.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-84.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-82.50.00.0-50.7-20.0-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.1-0.10.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-239.9-31.3-53.3-93.3-57.9-101.6padlockpadlockpadlockpadlock
Sales of Investment210.277.849.480.473.792.3padlockpadlockpadlockpadlock
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-24.90.00.025.0-1.0-30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued126.1253.7142.952.75.067.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.10.00.046.30.02.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-91.2-8.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.00.00.01.40.669.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing0.60.00.072.7-0.441.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.0253.70.00.0-0.1141.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-78.2-6.9-6.1-6.6-2.1padlockpadlockpadlockpadlock
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 Cash-14.1-100.787.0-9.4-196.6-254.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance82.980.5181.294.2103.6300.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash5.1-55.0-3.0-47.8-15.9112.9padlockpadlockpadlockpadlock
Closing Cash Balance80.575.4130.4133.4181.2197.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow67.8-25.0-40.6-31.4-176.2-296.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow30.4-89.7-83.1-69.3-195.4-357.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow19.6-23.27.4-28.7-25.7-12.2padlockpadlockpadlockpadlock
Real Free Cash Flow3.9-40.9-9.0-43.7-37.6-24.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E46.849.62187.06191.33-7.86-7.07padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.090.012.36-1.810.18-0.83padlockpadlockpadlockpadlockpadlockpadlock
P/B0.006.6419.6715.11-1.05-1.89padlockpadlockpadlockpadlockpadlockpadlock
P/S9.356.9813.2910.38575.19375.58padlockpadlockpadlockpadlockpadlockpadlock
P/FCF0.00-172.18-107.84-77.18-9.09-8.49padlockpadlockpadlockpadlockpadlockpadlock
P/OFC0.00-173.67-107.96-77.18-9.09-8.50padlockpadlockpadlockpadlockpadlockpadlock
Price/EV0.0033.3789.1393.58-8.44-6.70padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E46.253.3646.84285.7550.25padlockpadlockpadlockpadlockpadlock
P/EG-0.490.000.10-3.520.11padlockpadlockpadlockpadlockpadlock
P/B6.588.6519.1024.3721.09padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin86.6%83.6%88.3%94.0%90.5%88.2%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin26.7%21.8%15.1%11.0%-6,755.6%-5,119.8%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin26.7%21.8%15.2%11.2%-6,737.1%-5,112.4%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin24.7%20.0%12.7%8.8%-6,924.2%-5,154.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin20.0%72.6%7.1%5.4%-7,318.9%-5,315.5%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin80.2%82.6%86.6%87.1%85.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin26.8%20.2%26.7%10.1%30.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin26.8%20.2%26.7%10.2%29.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin26.2%18.2%24.7%7.1%27.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin12.0%241.7%20.0%4.2%21.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.004.106.255.923.165.06padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.003.295.035.183.165.42padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.001.080.070.08-1.51-2.49padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.511.981.731.924.57padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.250.440.340.430.21padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.401.140.69-0.05-0.06padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio0.001.642.602.05-0.13-0.29padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.0017.071.982.04-16.41-43.41padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.194.611.751.64-18.92-61.15padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio4.103.823.864.026.25padlockpadlockpadlockpadlockpadlock
Quick Ratio3.292.892.963.045.03padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.940.070.010.07padlockpadlockpadlockpadlockpadlock
Cash Ratio0.510.470.750.821.98padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.250.250.360.390.44padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.400.420.921.071.14padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.641.692.542.772.60padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.9152.714.641.564.24padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio7.734.375.191.284.24padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share3.064.272.261.650.020.05padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.403.100.160.09-1.51-2.69padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.000.982.141.531.192.38padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.004.491.531.13-11.28-10.05padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.44-0.17-0.28-0.22-1.30-2.24padlockpadlockpadlockpadlockpadlockpadlock
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 Share1.351.110.960.820.69padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.162.690.190.030.15padlockpadlockpadlockpadlockpadlock
Cash Per Share0.990.901.721.882.00padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.534.181.881.621.43padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.14-0.160.05-0.20-0.16padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate8.8%-316.4%8.6%3.0%-2.8%-2.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover2.202.022.554.570.004.82padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.120.940.000.370.010.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.350.800.350.350.00-0.03padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover43.8998.1746.0128.690.260.60padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.721.290.891.230.010.02padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate48.9%-1,408.7%8.8%7.5%8.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.630.610.610.640.84padlockpadlockpadlockpadlockpadlock
Payables Turnover0.360.250.140.120.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.300.190.120.100.14padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover30.6724.8721.0117.4515.13padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.420.350.290.250.23padlockpadlockpadlockpadlockpadlock
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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