Zkusit zdarma
Travere Therapeutics, Inc.
Travere Therapeutics, Inc.
TVTX
Cena
$ 30.90
Dnes
-0.53 (-1.87%)
Valuace
93
93
Růst
93
93
Zdraví
50
50
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 Revenues490.7490.7233.2145.2212.0227.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues28.571.17.711.57.66.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit462.3419.6225.4133.8204.4220.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues129.7164.9114.481.774.862.9padlockpadlockpadlockpadlock
Cost of Revenues20.71.61.54.72.61.6padlockpadlockpadlockpadlock
Gross Profit109.0163.3112.977.172.261.3padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0245.0235.8210.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0265.5220.2149.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization60.760.743.638.57.32.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses525.1482.5549.3521.9456.0360.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-62.8-62.8-323.8-376.7-251.6-139.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization18.115.814.012.812.111.2padlockpadlockpadlockpadlock
Total Operating Expenses141.4138.3125.6119.7133.0117.4padlockpadlockpadlockpadlock
Operating Income-32.424.9-12.7-42.7-60.7-56.1padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income12.712.717.821.86.32.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense10.810.711.211.311.320.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense13.613.63.30.6-26.6-40.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-49.3-49.3-320.5-376.1-278.2-179.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense1.01.00.10.20.30.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-50.3-50.3-321.5-111.4-278.5-180.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2.63.03.33.83.83.6padlockpadlockpadlockpadlock
Interest Expense2.32.82.82.92.82.8padlockpadlockpadlockpadlock
Other Expense11.40.8-0.11.50.41.3padlockpadlockpadlockpadlock
IBT-21.125.7-12.7-41.2-60.3-54.8padlockpadlockpadlockpadlock
Income Tax Expense0.90.00.00.0-0.1-0.1padlockpadlockpadlockpadlock
Net Income-22.025.7-12.8-41.2-60.3-54.8padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-1.50$-4.37$-3.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-1.50$-4.37$-3.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding90.389.278.974.363.859.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding90.389.278.974.363.859.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding90.389.288.988.483.177.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding90.3102.688.988.483.177.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents32.358.558.261.7165.884.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments293.1312.2508.7388.6387.1276.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments325.4370.7566.9450.2552.9361.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable27.327.121.216.616.233.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory6.06.29.46.97.37.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets10.312.719.312.66.58.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets369.0416.7616.8486.4582.8410.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents110.975.261.958.536.432.3padlockpadlockpadlockpadlock
Short Term Investments143.6244.4260.3312.2241.0293.1padlockpadlockpadlockpadlock
Total Cash & ST Investments254.5319.5322.2370.7277.4325.4padlockpadlockpadlockpadlock
Accounts Receivable83.038.734.427.125.224.5padlockpadlockpadlockpadlock
Inventory5.54.13.96.26.46.0padlockpadlockpadlockpadlock
Other Current Assets28.017.213.612.715.813.1padlockpadlockpadlockpadlock
Total Current Assets371.1379.6374.2416.7324.7369.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment23.019.625.530.034.39.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.80.80.80.90.90.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets104.4103.2103.7145.0148.4153.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets53.953.842.211.111.133.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets182.1177.4172.1186.1193.8197.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets551.1594.1788.9672.6776.6607.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment15.816.918.019.621.823.0padlockpadlockpadlockpadlock
Goodwill0.00.80.80.80.70.8padlockpadlockpadlockpadlock
Intangible Assets109.4104.9103.1103.2103.5104.4padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets42.353.252.853.853.653.9padlockpadlockpadlockpadlock
Total Long-Term Assets167.5175.7174.6177.4179.7182.2padlockpadlockpadlockpadlock
Total Assets538.6555.3548.8594.1504.4551.1padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable25.823.541.717.315.112.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt5.274.19.84.43.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities84.9100.3119.3108.588.880.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities121.3200.8177.9142.2124.192.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable18.219.115.423.523.225.8padlockpadlockpadlockpadlock
Short-Term Debt5.774.474.274.173.95.2padlockpadlockpadlockpadlock
Other Current Liabilities111.196.092.9100.389.184.9padlockpadlockpadlockpadlock
Current Liabilities135.1189.5182.5200.8190.0121.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt378.1327.5399.9403.1258.1215.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases19.922.627.531.935.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities536.0535.0588.1629.7474.5396.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt324.0325.1326.2327.5328.5398.1padlockpadlockpadlockpadlock
Capital Leases18.419.721.022.623.925.1padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities465.0522.6516.0535.0534.9536.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-1,332.1-1,447.2-1,125.6-1,014.2-766.0-585.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-1.6-0.1-1.5-2.9-0.6-0.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity15.159.1200.842.9302.1211.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-1,475.4-1,501.1-1,488.4-1,447.2-1,386.9-1,332.1padlockpadlockpadlockpadlock
Comprehensive Income-1.1-0.8-0.8-0.1-1.0-1.6padlockpadlockpadlockpadlock
Total Common Equity73.632.732.859.1-30.515.1padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt403.2401.6404.8407.5262.0215.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value15.159.1200.842.9302.1211.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt329.7399.6400.5401.6402.4403.2padlockpadlockpadlockpadlock
Book Value73.632.732.859.1-30.515.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-410.1-25.5-320.6-376.3-278.5-180.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization37.760.743.638.533.126.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation38.644.936.944.239.230.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-60.1-14.0-63.0-25.50.980.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-10.8-27.8-6.0-11.3-0.7-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable6.6-0.1-17.624.82.32.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-29.65.0-3.8-39.4-2.1-1.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items189.6-28.365.739.019.023.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-288.90.00.0-280.0-186.3-14.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-22.025.7-12.8-41.2-60.3-54.8padlockpadlockpadlockpadlock
Depreciation & Amortization18.115.814.012.812.111.2padlockpadlockpadlockpadlock
Stock-Based Compensation0.011.310.611.59.28.0padlockpadlockpadlockpadlock
Change Working Capital52.7-37.3-5.6-23.77.4-6.7padlockpadlockpadlockpadlock
Change In Accounts Receivable27.8-44.2-4.3-7.2-2.0-0.7padlockpadlockpadlockpadlock
Change In Accounts Payable6.2-1.13.1-8.31.0-2.9padlockpadlockpadlockpadlock
Change In Inventories1.20.20.03.7-0.3-0.2padlockpadlockpadlockpadlock
Other Non-cash Items11.9-1.1-1.3-1.6-4.2-0.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-29.50.00.0-0.7-28.6-24.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions18.20.00.00.00.019.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-218.3-237.1-125.8-443.9-385.4-547.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment354.7323.6326.3334.6382.0433.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities118.40.00.0165.8-0.6-19.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing249.90.00.055.8-32.6-137.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-18.9-15.2-0.20.0-9.618.4padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-167.9-4.8-64.40.0-125.80.0padlockpadlockpadlockpadlock
Sales of Investment82.4106.681.453.255.054.3padlockpadlockpadlockpadlock
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 Repaid0.00.00.00.0-211.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-2.9401.6-3.2-2.7356.846.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock2.40.00.0191.219.5224.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.02.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-1.60.00.027.6309.44.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-0.30.00.0218.8117.6231.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued329.7-69.8-0.9-1.1-0.9-0.8padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-38.634.50.4-3.5-104.181.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance32.393.058.558.261.7165.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-17.935.813.33.422.14.1padlockpadlockpadlockpadlock
Closing Cash Balance93.0110.975.261.958.536.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-318.437.8-338.7-322.3-214.8-38.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-357.0-7.1-375.6-366.5-254.0-69.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow61.114.24.7-54.0-45.3-50.7padlockpadlockpadlockpadlock
Real Free Cash Flow61.12.9-5.9-65.5-54.5-58.7padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-25.80-67.82-4.27-5.99-4.81-10.31padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.370.79-0.020.09-0.110.67padlockpadlockpadlockpadlockpadlockpadlock
P/B40.2029.6923.263.3231.296.15padlockpadlockpadlockpadlockpadlockpadlock
P/S2.886.955.894.606.328.16padlockpadlockpadlockpadlockpadlockpadlock
P/FCF69.3190.22-4.06-2.07-6.24-47.69padlockpadlockpadlockpadlockpadlockpadlock
P/OFC66.0490.22-5.79-2.38-7.20-125.55padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-32.16164.03-6.46-3.11-5.63-10.46padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-39.2320.74-25.80-9.60-6.01padlockpadlockpadlockpadlockpadlock
P/EG0.21-0.070.370.27-1.40padlockpadlockpadlockpadlockpadlock
P/B30.0528.9940.2048.2424.51padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin86.4%85.5%96.7%92.1%96.4%97.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-11.1%-7.9%-132.7%-251.2%-151.0%-86.7%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-11.1%4.5%-114.0%-224.6%-141.2%-82.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-11.1%-12.8%-138.9%-259.4%-118.7%-61.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-11.1%-10.2%-137.9%-76.7%-131.3%-79.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin84.0%99.0%86.4%94.3%96.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin-14.5%17.3%-11.1%-46.9%-76.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-0.5%26.8%-11.1%-31.2%-60.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-25.0%15.1%-11.1%-50.4%-81.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-17.0%15.6%-11.1%-50.4%-80.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.002.742.083.473.424.70padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.982.702.043.413.374.64padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.020.02-0.52-0.12-0.41-0.32padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.400.580.290.330.431.34padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.720.540.680.510.610.34padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio12.202.866.802.029.510.87padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio16.965.2710.063.9315.702.57padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.161.28-3.33-28.80-19.08-7.78padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-4.48-5.85-28.96-33.24-22.31-6.93padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.742.752.002.052.08padlockpadlockpadlockpadlockpadlock
Quick Ratio2.702.711.982.032.04padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.010.09-0.02-0.06-0.09padlockpadlockpadlockpadlockpadlock
Cash Ratio0.580.820.400.340.29padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.560.610.720.730.68padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.964.4812.2012.206.80padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.277.3216.9616.7210.06padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.195.21-0.16-0.36-0.63padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-14.139.06-4.48-14.43-21.56padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share3.925.502.961.963.333.80padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-2.04-0.56-4.08-1.50-4.37-3.01padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share3.593.624.707.637.069.24padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.371.290.752.700.675.05padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.410.42-4.29-4.34-3.37-0.65padlockpadlockpadlockpadlockpadlockpadlock
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 Share1.441.851.290.930.90padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.240.29-0.14-0.47-0.73padlockpadlockpadlockpadlockpadlock
Cash Per Share3.572.853.593.654.46padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.270.820.370.370.71padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.680.160.05-0.61-0.54padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.2%-2.0%0.0%-0.1%-0.1%-0.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover10.596.128.606.8612.7414.29padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.482.870.330.270.440.45padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover1.8612.101.251.221.100.93padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover17.9933.6211.885.697.066.63padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.761.990.710.370.530.59padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-4.4%0.0%0.2%-0.1%0.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.591.992.962.382.76padlockpadlockpadlockpadlockpadlock
Payables Turnover0.830.090.000.300.11padlockpadlockpadlockpadlockpadlock
Inventory Turnover3.520.290.001.190.41padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover8.8810.446.774.533.81padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.500.770.600.400.43padlockpadlockpadlockpadlockpadlock
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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