Zkusit zdarma
Vanda Pharmaceuticals Inc.
Vanda Pharmaceuticals Inc.
VNDA
Cena
$ 7.00
Dnes
+0.02 (0.27%)
Valuace
70
70
Růst
0
0
Zdraví
59
59
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 Revenues216.1216.1198.8192.6254.4268.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues14.813.011.314.824.325.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit201.3203.1187.5177.8230.1243.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues57.256.352.650.053.247.7padlockpadlockpadlockpadlock
Cost of Revenues3.83.04.53.52.62.6padlockpadlockpadlockpadlock
Gross Profit53.453.348.146.550.645.1padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.076.885.875.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0112.9136.5124.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization10.911.98.13.01.51.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses356.0354.2228.1191.8223.8200.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-154.7-151.2-40.7-14.06.342.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization5.92.12.01.02.02.0padlockpadlockpadlockpadlock
Total Operating Expenses93.784.686.691.160.956.1padlockpadlockpadlockpadlock
Operating Income-40.4-31.3-38.5-44.5-10.3-11.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.00.0-5.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense16.012.517.720.35.00.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-138.6-138.6-22.96.311.342.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense81.881.8-4.03.85.09.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-220.5-220.5-18.92.56.333.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense2.42.93.67.23.84.8padlockpadlockpadlockpadlock
IBT-38.0-28.4-34.9-37.4-6.5-6.2padlockpadlockpadlockpadlock
Income Tax Expense103.2-5.8-7.7-7.9-1.6-0.9padlockpadlockpadlockpadlock
Net Income-141.2-22.6-27.2-29.5-4.9-5.3padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.04$0.11$0.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.04$0.11$0.58padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding59.158.958.157.456.555.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding59.158.958.157.657.056.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding59.158.959.058.558.358.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding59.158.959.058.558.358.3padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents103.0102.3135.8135.052.161.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments284.7272.3252.4331.8380.7306.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments387.7374.6388.3466.9432.8367.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable41.947.134.233.532.530.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory1.51.71.41.21.01.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets8.215.49.217.712.010.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets439.2438.9432.9519.3478.3409.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents70.081.0111.8102.3100.5103.0padlockpadlockpadlockpadlock
Short Term Investments223.7244.6229.1272.3275.8284.7padlockpadlockpadlockpadlock
Total Cash & ST Investments293.8325.6340.9374.6376.3387.7padlockpadlockpadlockpadlock
Accounts Receivable50.545.044.647.142.841.9padlockpadlockpadlockpadlock
Inventory2.02.21.91.71.61.5padlockpadlockpadlockpadlock
Other Current Assets21.222.220.515.411.88.2padlockpadlockpadlockpadlock
Total Current Assets367.5394.9407.9438.9432.4439.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment8.712.79.111.012.414.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets117.6114.1121.418.620.121.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets8.99.110.011.48.16.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets212.2217.3215.5115.0115.5124.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets651.4656.2648.4634.2593.8533.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment11.912.512.512.78.28.7padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets108.8110.6112.3114.1115.8117.6padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.5padlockpadlockpadlockpadlock
Other Long-Term Assets9.89.610.19.19.38.9padlockpadlockpadlockpadlock
Total Long-Term Assets233.6229.8224.0217.3212.7212.2padlockpadlockpadlockpadlock
Total Assets601.1624.7631.9656.2645.1651.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable3.83.57.112.70.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt2.44.32.42.32.32.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities33.492.278.276.471.263.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities93.8100.087.791.474.465.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.02.26.03.55.83.8padlockpadlockpadlockpadlock
Short-Term Debt0.04.74.44.32.52.4padlockpadlockpadlockpadlock
Other Current Liabilities117.9114.693.592.280.887.6padlockpadlockpadlockpadlock
Current Liabilities117.9121.5103.9100.089.193.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt6.08.17.08.810.111.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases6.012.47.08.810.113.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities108.9117.7103.5107.088.980.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt6.27.07.48.15.56.0padlockpadlockpadlockpadlock
Capital Leases6.211.67.412.47.96.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities135.1138.4120.5117.7103.9108.9padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-164.1-174.3-155.4-157.9-164.2-197.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.30.10.0-1.2-0.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity542.5538.5544.9527.2504.9453.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings-253.6-231.0-203.8-174.3-169.4-164.1padlockpadlockpadlockpadlock
Comprehensive Income0.50.40.40.10.7-0.3padlockpadlockpadlockpadlock
Total Common Equity466.0486.3511.4538.5541.2542.5padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt8.412.49.411.110.113.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value542.5538.5544.9527.2504.9453.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt6.211.611.712.47.98.4padlockpadlockpadlockpadlock
Book Value466.0486.3511.4538.5541.2542.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-10.9-220.5-18.92.56.333.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization5.9-1.08.13.02.72.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation13.09.512.414.016.315.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-1.68.3-6.6-0.76.12.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-8.3-7.5-13.0-0.7-1.1-2.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable7.415.81.7-11.011.83.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-0.7-3.50.0-0.8-4.5-2.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items12.812.8-4.4-4.7-0.53.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-5.10.00.012.832.064.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-141.2-22.6-27.2-29.5-4.9-5.3padlockpadlockpadlockpadlock
Depreciation & Amortization5.92.1-2.82.02.02.0padlockpadlockpadlockpadlock
Stock-Based Compensation2.32.12.13.00.03.0padlockpadlockpadlockpadlock
Change Working Capital3.0-8.115.3-1.90.7-9.6padlockpadlockpadlockpadlock
Change In Accounts Receivable-4.1-5.6-0.42.5-4.4-0.8padlockpadlockpadlockpadlock
Change In Accounts Payable9.1-10.211.35.6-2.10.0padlockpadlockpadlockpadlock
Change In Inventories-1.30.0-0.4-1.9-0.1-0.2padlockpadlockpadlockpadlock
Other Non-cash Items-2.60.95.31.12.3-1.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.4-1.0-0.5-0.4-0.7-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-140.20.0-4.2-100.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-290.3-112.4-364.8-512.6-349.3-420.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment353.6208.2352.1601.6399.9344.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities88.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-41.90.00.0-12.149.9-76.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.1-0.2-0.3-0.4-0.2-0.2padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-2.0-14.0-53.0-43.3-92.4-83.7padlockpadlockpadlockpadlock
Sales of Investment47.035.638.087.796.696.0padlockpadlockpadlockpadlock
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 Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued0.512.43.0-1.71.1-3.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.03.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.73.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued6.2-5.4-0.1-0.64.4-0.5padlockpadlockpadlockpadlock
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-47.1-17.4-33.50.882.9-9.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance103.085.3102.8136.3135.552.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash14.9-11.0-30.89.51.8-2.5padlockpadlockpadlockpadlock
Closing Cash Balance85.370.581.5112.3102.3101.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-5.5-110.4-16.212.431.363.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-18.5-119.9-28.7-1.615.048.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-29.5-31.8-15.6-33.6-2.0-14.7padlockpadlockpadlockpadlock
Real Free Cash Flow-31.8-33.9-17.7-36.6-2.0-17.7padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-2.56-2.36-14.7496.5166.4926.29padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.330.000.02-1.60-0.810.66padlockpadlockpadlockpadlockpadlockpadlock
P/B0.571.590.520.440.791.73padlockpadlockpadlockpadlockpadlockpadlock
P/S1.322.411.401.261.643.24padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-4.48-4.71-17.1419.5013.3313.69padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-4.56-4.75-17.6818.9213.0513.57padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-1.59-3.21-5.80-10.5832.3718.43padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-0.92-3.25-2.56-2.28-14.22padlockpadlockpadlockpadlockpadlock
P/EG0.000.190.330.001.88padlockpadlockpadlockpadlockpadlock
P/B1.590.630.570.530.52padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin91.5%94.0%94.3%92.3%90.5%90.5%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-66.3%-70.0%-20.5%-7.2%2.5%15.7%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-62.5%-64.4%-16.4%-5.7%3.6%16.8%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-73.2%-70.0%-20.5%-7.2%2.5%15.7%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-51.7%-102.0%-9.5%1.3%2.5%12.3%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin93.3%94.7%91.5%0.0%95.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin-70.5%-55.6%-66.3%0.0%-19.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-60.3%-52.0%-62.5%-82.0%-15.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-70.5%-55.6%-73.2%-82.0%-19.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-246.8%-40.1%-51.7%-58.9%-9.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio3.252.394.394.945.686.43padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio3.232.384.374.925.676.41padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.18-1.29-0.090.050.080.41padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.670.581.021.551.480.70padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.030.020.010.020.02padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.020.040.020.020.020.02padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.281.491.221.191.201.18padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-5.380.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.393.123.253.934.39padlockpadlockpadlockpadlockpadlock
Quick Ratio2.383.103.233.914.37padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.84-0.15-0.18-0.24-0.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.580.590.671.081.02padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.010.020.010.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.040.010.020.010.02padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.491.291.281.241.22padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.00-5.380.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share3.483.673.423.364.514.84padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.14-3.74-0.330.040.110.60padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share5.524.486.446.778.277.79padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share8.245.559.269.509.349.09padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.13-1.87-0.280.220.551.15padlockpadlockpadlockpadlockpadlockpadlock
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 Share0.970.960.890.860.91padlockpadlockpadlockpadlockpadlock
Net Income Per Share-2.39-0.38-0.46-0.50-0.08padlockpadlockpadlockpadlockpadlock
Cash Per Share4.464.995.525.826.43padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.547.928.248.749.24padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.50-0.54-0.26-0.57-0.03padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate22.0%-59.0%17.5%60.4%44.5%21.7%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.533.964.225.647.598.28padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover2.302.643.232.071.9127.71padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover5.157.046.5610.9020.3425.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover18.2415.9915.6821.0823.1821.69padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.630.800.580.500.610.72padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-271.5%20.4%22.0%21.1%24.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.051.111.171.121.13padlockpadlockpadlockpadlockpadlock
Payables Turnover0.780.001.120.000.74padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.071.452.070.001.50padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.234.734.224.014.20padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.250.220.180.160.16padlockpadlockpadlockpadlockpadlock
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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