Zkusit zdarma
Vanda Pharmaceuticals Inc.
Vanda Pharmaceuticals Inc.
VNDA
Cena
$ 6.09
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 Revenues11.00.011.314.824.325.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit147.90.0187.5177.8230.1243.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues57.256.352.650.053.247.7padlockpadlockpadlockpadlock
Cost of Revenues0.03.04.53.52.62.6padlockpadlockpadlockpadlock
Gross Profit0.053.348.146.550.645.1padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.076.885.875.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0112.9136.5124.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization5.10.08.13.01.51.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses359.8367.3228.1191.8223.8200.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.02.12.01.02.02.0padlockpadlockpadlockpadlock
Total Operating Expenses97.684.686.691.160.956.1padlockpadlockpadlockpadlock
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 Expense13.712.517.720.35.00.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Expense0.02.93.67.23.84.8padlockpadlockpadlockpadlock
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-1.60.0-6.6-0.76.12.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Items12.821.1-4.4-4.7-0.53.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-5.10.00.012.832.064.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-22.6-27.2-29.5-4.9-5.3-4.5padlockpadlockpadlockpadlock
Depreciation & Amortization2.1-2.82.02.02.02.0padlockpadlockpadlockpadlock
Stock-Based Compensation2.12.13.00.03.03.0padlockpadlockpadlockpadlock
Change Working Capital-8.115.3-1.90.7-9.6-4.6padlockpadlockpadlockpadlock
Change In Accounts Receivable-5.6-0.42.5-4.4-0.8-5.2padlockpadlockpadlockpadlock
Change In Accounts Payable-10.211.35.6-2.10.00.0padlockpadlockpadlockpadlock
Change In Inventories0.0-0.4-1.9-0.1-0.20.3padlockpadlockpadlockpadlock
Other Non-cash Items0.95.31.12.3-1.5-1.5padlockpadlockpadlockpadlock
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 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.2-0.3-0.4-0.2-0.2-0.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-14.0-53.0-43.3-92.4-83.7-112.6padlockpadlockpadlockpadlock
Sales of Investment35.638.087.796.696.099.0padlockpadlockpadlockpadlock
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 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-5.4-0.1-0.64.4-0.5-0.5padlockpadlockpadlockpadlock
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-47.10.0-33.50.882.9-9.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance103.00.0102.8136.3135.552.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-11.0-30.89.51.8-2.5-22.2padlockpadlockpadlockpadlock
Closing Cash Balance70.581.5112.3102.3101.0103.4padlockpadlockpadlockpadlock
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 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-31.8-15.6-33.6-2.0-14.7-7.0padlockpadlockpadlockpadlock
Real Free Cash Flow-33.9-17.7-36.6-2.0-17.7-10.0padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-2.56-14.7496.5166.4926.2930.65padlockpadlockpadlockpadlockpadlock
P/EG0.330.02-1.60-0.810.66-0.38padlockpadlockpadlockpadlockpadlock
P/B0.570.520.440.791.731.58padlockpadlockpadlockpadlockpadlock
P/S1.321.401.261.643.242.88padlockpadlockpadlockpadlockpadlock
P/FCF-4.48-17.1419.5013.3313.6914.31padlockpadlockpadlockpadlockpadlock
P/OFC-4.56-17.6818.9213.0513.5713.81padlockpadlockpadlockpadlockpadlock
Price/EV-1.59-5.80-10.5832.3718.4322.18padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-3.25-2.56-2.28-14.22-12.83padlockpadlockpadlockpadlockpadlock
P/EG0.190.330.001.88-0.72padlockpadlockpadlockpadlockpadlock
P/B0.630.570.530.520.50padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin91.5%94.3%92.3%90.5%90.5%90.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin-66.3%-20.5%-7.2%2.5%15.7%12.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-62.5%-16.4%-5.7%3.6%16.8%12.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-73.2%-20.5%-7.2%2.5%15.7%11.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-51.7%-9.5%1.3%2.5%12.3%9.4%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin94.7%91.5%0.0%95.1%94.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin-55.6%-66.3%0.0%-19.3%-23.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-52.0%-62.5%-82.0%-15.6%-19.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-55.6%-73.2%-82.0%-19.3%-23.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-40.1%-51.7%-58.9%-9.2%-11.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio3.254.394.945.686.436.21padlockpadlockpadlockpadlockpadlock
Quick Ratio3.234.374.925.676.416.19padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.18-0.090.050.080.410.33padlockpadlockpadlockpadlockpadlock
Cash Ratio0.671.021.551.480.700.93padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.020.010.020.020.03padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.020.020.020.020.020.03padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.281.221.191.201.181.18padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-5.380.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio3.123.253.934.394.85padlockpadlockpadlockpadlockpadlock
Quick Ratio3.103.233.914.374.84padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.15-0.18-0.24-0.02-0.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.590.671.081.021.13padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.020.010.020.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.020.010.020.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.291.281.241.221.19padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.00-5.380.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share3.483.423.364.514.844.56padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.14-0.330.040.110.600.43padlockpadlockpadlockpadlockpadlock
Cash Per Share5.526.446.778.277.796.76padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share8.249.269.509.349.098.33padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.13-0.280.220.551.150.92padlockpadlockpadlockpadlockpadlock
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 Share0.960.890.860.910.82padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.38-0.46-0.50-0.08-0.09padlockpadlockpadlockpadlockpadlock
Cash Per Share4.995.525.826.436.46padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.928.248.749.249.29padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.54-0.26-0.57-0.03-0.25padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate22.0%17.5%60.4%44.5%21.7%26.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.534.225.647.598.288.26padlockpadlockpadlockpadlockpadlock
Payables Turnover2.303.232.071.9127.7122.27padlockpadlockpadlockpadlockpadlock
Inventory Turnover5.156.5610.9020.3425.0018.25padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover18.2415.6821.0823.1821.6917.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.630.580.500.610.720.78padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate20.4%22.0%21.1%24.4%14.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.111.171.121.131.11padlockpadlockpadlockpadlockpadlock
Payables Turnover0.001.120.000.740.44padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.452.070.001.501.58padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.734.224.014.205.82padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.220.180.160.160.14padlockpadlockpadlockpadlockpadlock
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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