Zkusit zdarma
Vertex Pharmaceuticals Incorporated
Vertex Pharmaceuticals Incorporated
VRTX
Cena
$ 491.47
Dnes
+2.44 (0.56%)
Valuace
30
30
Růst
83
83
Zdraví
48
48
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 miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues12.0012.0011.029.878.937.57padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1.651.631.531.261.080.90padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit10.3510.359.498.617.856.67padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues3.193.082.962.772.912.77padlockpadlockpadlockpadlock
Cost of Revenues0.460.410.410.360.420.39padlockpadlockpadlockpadlock
Gross Profit2.722.662.562.412.492.38padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.003.162.543.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.001.140.940.84padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.150.000.210.180.040.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses6.125.689.724.783.493.89padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income4.234.69-0.234.314.312.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Depreciation & Amortization0.000.050.050.050.050.05padlockpadlockpadlockpadlock
Total Operating Expenses1.471.481.411.781.461.26padlockpadlockpadlockpadlock
Operating Income1.261.191.150.631.031.12padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.490.490.600.610.140.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.010.010.030.040.050.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.41-0.040.480.07-0.08-0.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT4.644.640.254.384.232.73padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.690.690.780.760.910.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income3.953.95-0.543.623.322.34padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.120.130.120.120.130.13padlockpadlockpadlockpadlock
Interest Expense0.000.000.000.000.000.01padlockpadlockpadlockpadlock
Other Expense0.070.110.130.100.110.11padlockpadlockpadlockpadlock
IBT1.331.301.280.731.141.22padlockpadlockpadlockpadlock
Income Tax Expense0.140.220.250.080.220.18padlockpadlockpadlockpadlock
Net Income1.191.081.030.650.911.05padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$14.05$12.97$9.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$13.89$12.82$9.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.250.260.260.260.260.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.260.260.260.260.260.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding0.250.260.260.260.260.26padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.260.260.260.260.260.26padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents4.584.5710.3710.506.805.99padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments1.221.550.850.270.730.67padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments5.806.1211.2210.787.526.66padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1.661.611.561.441.140.89padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.911.210.740.460.350.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets0.580.670.620.070.190.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets8.949.6014.1412.689.017.83padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents4.944.974.674.575.244.58padlockpadlockpadlockpadlock
Short Term Investments1.351.411.531.551.291.22padlockpadlockpadlockpadlock
Total Cash & ST Investments6.296.386.206.126.525.80padlockpadlockpadlockpadlock
Accounts Receivable1.951.891.811.611.751.66padlockpadlockpadlockpadlock
Inventory1.631.501.361.211.080.91padlockpadlockpadlockpadlock
Other Current Assets0.710.650.640.670.450.58padlockpadlockpadlockpadlock
Total Current Assets10.5710.4310.019.609.808.94padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1.772.581.451.111.090.96padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill1.091.091.091.091.401.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.840.830.840.600.400.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments4.405.112.600.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.911.000.801.420.990.68padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets11.1912.948.595.474.423.93padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets20.1322.5322.7318.1513.4311.75padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment3.022.652.632.582.511.77padlockpadlockpadlockpadlock
Goodwill1.091.091.091.091.091.09padlockpadlockpadlockpadlock
Intangible Assets0.430.440.440.830.830.84padlockpadlockpadlockpadlock
Long-Term Investments5.725.655.165.114.704.39padlockpadlockpadlockpadlock
Other Long-Term Assets1.101.081.011.000.990.92padlockpadlockpadlockpadlock
Total Long-Term Assets14.2913.6112.8712.9412.4411.19padlockpadlockpadlockpadlock
Total Assets24.8624.0422.8822.5322.2420.13padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.330.410.360.300.200.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.000.090.080.090.050.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities3.092.692.831.881.461.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities3.553.563.552.431.871.56padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable4.030.440.450.410.400.33padlockpadlockpadlockpadlock
Short-Term Debt0.000.000.000.090.000.00padlockpadlockpadlockpadlock
Other Current Liabilities0.443.703.342.693.583.22padlockpadlockpadlockpadlock
Current Liabilities4.484.143.783.563.973.55padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.931.661.450.470.560.58padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.931.750.720.470.560.58padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities5.366.125.154.243.333.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1.831.531.651.661.700.93padlockpadlockpadlockpadlock
Capital Leases1.831.531.651.751.700.93padlockpadlockpadlockpadlock
Def. Tax Liability0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Total Liabilities7.546.866.386.126.615.36padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings7.659.6110.146.523.200.86padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.020.13-0.010.000.02-0.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity14.7716.4117.5813.9110.108.69padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Retained Earnings12.3711.2910.259.618.697.65padlockpadlockpadlockpadlock
Comprehensive Income-0.06-0.100.070.130.030.02padlockpadlockpadlockpadlock
Total Common Equity17.3217.1816.5016.4115.6314.77padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt0.931.750.810.560.560.58padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value14.7716.4117.5813.9110.108.69padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1.831.531.651.751.700.93padlockpadlockpadlockpadlock
Book Value17.3217.1816.5016.4115.6314.77padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-0.49-0.543.623.322.342.71padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.210.210.180.150.130.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.690.700.580.490.440.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-0.76-0.51-0.270.34-0.11-0.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.11-0.10-0.08-0.36-0.27-0.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.050.050.050.120.030.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-0.35-0.52-0.32-0.14-0.09-0.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items0.830.00-0.040.10-0.01-0.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-0.940.003.544.132.643.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income1.081.030.650.911.05-3.59padlockpadlockpadlockpadlock
Depreciation & Amortization0.050.050.050.050.050.05padlockpadlockpadlockpadlock
Stock-Based Compensation0.190.170.170.170.180.15padlockpadlockpadlockpadlock
Change Working Capital0.15-0.13-0.27-0.560.16-0.24padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.06-0.02-0.170.07-0.050.14padlockpadlockpadlockpadlock
Change In Accounts Payable-0.040.010.030.010.07-0.03padlockpadlockpadlockpadlock
Change In Inventories-0.13-0.15-0.17-0.15-0.18-0.11padlockpadlockpadlockpadlock
Other Non-cash Items0.000.070.42-0.030.05-0.01padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.48-0.30-0.20-0.20-0.24-0.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.050.000.00-0.300.08-0.42padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-5.58-7.70-3.82-0.74-0.61-0.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment2.444.470.930.920.500.81padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.170.00-0.060.00-0.080.42padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-3.600.00-3.14-0.32-0.340.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.10-0.15-0.04-0.09-0.07-0.07padlockpadlockpadlockpadlock
Acquisitions0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Investments-1.35-2.17-1.65-2.16-1.13-1.55padlockpadlockpadlockpadlock
Sales of Investment1.331.841.641.461.111.18padlockpadlockpadlockpadlock
Other Investing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Investing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.050.00-0.04-0.09-0.05-0.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued0.220.940.290.090.020.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.130.000.130.190.100.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.77-1.58-0.43-0.17-1.56-0.74padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.000.000.000.00-0.10-0.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.300.00-0.230.000.130.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-1.000.00-0.56-0.07-1.48-0.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Debt Issued0.31-0.12-0.100.050.770.21padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock-1.16-0.40-0.70-0.43-0.39-0.40padlockpadlockpadlockpadlock
Dividends Paid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Financing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Financing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-5.57-5.80-0.143.710.812.87padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance4.584.5710.3710.516.805.99padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-0.030.300.11-0.680.66-4.58padlockpadlockpadlockpadlock
Closing Cash Balance4.954.984.694.575.254.58padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-1.43-0.793.283.932.412.99padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-2.11-1.492.703.431.972.56padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow1.140.930.780.491.30-3.83padlockpadlockpadlockpadlock
Real Free Cash Flow0.940.760.610.321.12-3.98padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E27.66-193.6128.9722.2624.1622.65padlockpadlockpadlockpadlockpadlock
P/EG0.461.693.480.52-1.870.18padlockpadlockpadlockpadlockpadlock
P/B6.656.325.965.325.607.07padlockpadlockpadlockpadlockpadlock
P/S9.649.4110.628.287.479.90padlockpadlockpadlockpadlockpadlock
P/FCF30.81-131.2131.9818.8423.5020.51padlockpadlockpadlockpadlockpadlock
P/OFC26.62-210.5129.6417.9121.4118.88padlockpadlockpadlockpadlockpadlock
Price/EV19.48207.4320.6914.4317.2617.05padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E23.1127.6648.1828.3928.69padlockpadlockpadlockpadlockpadlock
P/EG4.220.46-1.66-2.30-0.22padlockpadlockpadlockpadlockpadlock
P/B5.786.657.556.327.68padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin86.3%86.1%87.2%87.9%88.1%88.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin43.4%2.5%44.8%48.0%36.9%51.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin48.0%4.4%46.7%49.7%38.5%52.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin38.8%-2.1%43.6%48.2%36.7%46.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin34.8%-4.9%36.7%37.2%30.9%43.7%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin86.5%86.3%86.9%85.5%85.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin42.3%43.4%26.5%39.1%44.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin44.1%48.0%28.2%40.7%46.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin38.6%38.8%22.7%35.2%40.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin35.2%34.8%23.3%31.4%37.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio2.522.693.995.224.815.02padlockpadlockpadlockpadlockpadlock
Quick Ratio2.162.353.785.034.624.84padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.17-0.050.740.820.740.92padlockpadlockpadlockpadlockpadlock
Cash Ratio1.201.282.924.323.633.84padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.060.080.040.030.040.05padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.090.110.050.040.060.07padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.401.371.291.301.331.35padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio316.81-2.4287.1964.3341.13-11.11padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio311.11-7.6197.6878.6045.2449.12padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.362.522.652.692.47padlockpadlockpadlockpadlockpadlock
Quick Ratio2.002.162.292.352.20padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.150.170.110.160.17padlockpadlockpadlockpadlockpadlock
Cash Ratio1.101.201.241.281.32padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.070.060.070.080.08padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.110.090.100.110.11padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.441.401.391.371.42padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio345.52316.81232.57343.18147.48padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio359.45311.11210.03366.43148.84padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share44.3942.8038.3034.8729.3923.88padlockpadlockpadlockpadlockpadlock
Net Income Per Share14.14-2.0814.0512.979.0910.44padlockpadlockpadlockpadlockpadlock
Cash Per Share24.8623.7543.5342.0929.2025.63padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share66.9163.7368.2254.3339.1933.43padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share14.33-3.0712.7215.339.3511.52padlockpadlockpadlockpadlockpadlock
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 Share12.0411.5510.7811.3110.74padlockpadlockpadlockpadlockpadlock
Net Income Per Share4.244.022.523.554.05padlockpadlockpadlockpadlockpadlock
Cash Per Share24.6024.8624.1423.7525.29padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share67.7666.9164.2163.7360.58padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.463.613.031.915.77padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate19.5%315.5%17.4%21.5%14.2%13.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover6.496.856.316.196.667.01padlockpadlockpadlockpadlockpadlock
Payables Turnover3.753.713.463.554.644.75padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.251.271.712.352.562.62padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.404.266.798.066.926.47padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.911.330.951.031.131.28padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate16.6%19.5%11.5%19.7%14.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.581.571.531.811.58padlockpadlockpadlockpadlockpadlock
Payables Turnover0.100.920.821.030.99padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.250.270.270.350.36padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.021.121.051.131.10padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.500.470.450.490.49padlockpadlockpadlockpadlockpadlock
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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