Zkusit zdarma
Xenon Pharmaceuticals Inc.
Xenon Pharmaceuticals Inc.
XENE
Cena
$ 56.61
Dnes
-0.77 (-1.89%)
Valuace
70
70
Růst
0
0
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 202520242023202220212020201920182017201620152014201320122011
Total Revenues7.57.50.00.09.418.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues78.32.52.6167.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit-70.85.0-2.6-167.59.418.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues0.00.00.07.50.00.0padlockpadlockpadlockpadlock
Cost of Revenues0.677.10.60.00.00.0padlockpadlockpadlockpadlock
Gross Profit-0.6-77.1-0.67.50.00.0padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.00.0167.5105.875.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.046.532.822.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.52.52.63.51.60.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses302.3378.0276.746.5138.697.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-373.1-373.1-279.3-214.1-129.1-79.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.60.60.60.70.60.7padlockpadlockpadlockpadlock
Total Operating Expenses109.219.393.680.277.573.7padlockpadlockpadlockpadlock
Operating Income-109.8-96.3-94.2-72.7-77.5-73.7padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920182017201620152014201320122011
Interest Income27.726.841.927.68.70.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.00.0-5.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense28.228.240.931.43.90.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-344.9-344.9-238.4-182.7-125.3-78.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense1.01.0-4.10.30.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-345.9-345.9-234.3-182.4-125.4-78.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income6.26.27.28.19.410.3padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense5.06.18.98.17.910.6padlockpadlockpadlockpadlock
IBT-104.7-90.2-85.3-64.6-69.5-63.1padlockpadlockpadlockpadlock
Income Tax Expense0.50.7-0.60.4-3.8-0.3padlockpadlockpadlockpadlock
Net Income-105.3-90.9-84.7-65.0-65.7-62.8padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$0.00$-2.73$-2.07$-1.81padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-2.73$-2.07$-1.81padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding79.379.377.966.960.543.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding79.379.377.966.960.543.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding79.379.279.078.778.477.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding79.379.279.078.778.477.9padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents136.7142.7148.657.2175.745.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments584.8484.2489.4534.8376.1132.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments721.5626.9638.1592.1551.8177.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable0.91.50.91.02.81.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.0-1.0-2.8-1.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets5.76.96.08.27.24.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets728.1635.3645.0600.3559.0181.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents104.5135.4116.7142.787.6136.7padlockpadlockpadlockpadlock
Short Term Investments357.8352.2433.0484.2566.4584.8padlockpadlockpadlockpadlock
Total Cash & ST Investments462.3487.5549.6626.9654.0721.5padlockpadlockpadlockpadlock
Accounts Receivable0.81.18.61.50.90.9padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets17.111.67.36.94.75.7padlockpadlockpadlockpadlock
Total Current Assets480.1500.3565.5635.3659.6728.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment18.718.218.816.912.56.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments129.1127.5292.8128.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets7.47.57.47.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets155.9162.9319.8153.813.07.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets884.0798.1964.8754.1572.0189.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment15.816.517.318.218.418.7padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments93.0137.3141.5127.5149.3129.1padlockpadlockpadlockpadlock
Other Long-Term Assets7.19.28.17.57.57.4padlockpadlockpadlockpadlock
Total Long-Term Assets127.7174.0177.7162.9176.3155.9padlockpadlockpadlockpadlock
Total Assets607.8674.3743.3798.1835.9884.0padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable9.55.18.68.53.83.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt1.41.41.30.50.60.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities20.423.517.413.70.67.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities31.335.627.322.714.314.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable4.64.86.95.15.49.5padlockpadlockpadlockpadlock
Short-Term Debt1.51.51.41.41.41.4padlockpadlockpadlockpadlock
Other Current Liabilities32.325.017.223.522.920.4padlockpadlockpadlockpadlock
Current Liabilities38.333.032.035.629.731.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt8.77.69.69.97.73.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases8.79.010.910.48.33.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities40.043.236.932.622.017.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt6.87.37.37.68.48.7padlockpadlockpadlockpadlock
Capital Leases0.08.78.79.09.810.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities48.340.339.343.238.140.0padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock1,440.51,456.81,436.41,065.1783.2397.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-771.0-899.5-665.1-482.7-357.4-278.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-2.2-1.6-0.1-3.0-1.0-1.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity844.0754.9927.9721.5550.0171.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1,475.41,469.21,460.91,456.81,441.81,440.5padlockpadlockpadlockpadlock
Retained Earnings-1,140.1-1,049.2-964.5-899.5-833.8-771.0padlockpadlockpadlockpadlock
Comprehensive Income0.50.1-0.8-1.61.3-2.2padlockpadlockpadlockpadlock
Total Common Equity559.5634.0704.0754.9797.8844.0padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt10.09.010.910.48.33.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value844.0754.9927.9721.5550.0171.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt8.38.78.79.09.810.0padlockpadlockpadlockpadlock
Book Value559.5634.0704.0754.9797.8844.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014201320122011
Net Income-199.1-345.9-234.3-182.4-125.4-78.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization3.82.52.63.51.60.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation42.053.750.732.420.410.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital0.54.45.75.6-0.7-2.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.10.1-0.60.11.8-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable3.05.58.53.98.13.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories5.60.00.00.00.0-3.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items24.29.42.8-4.25.71.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-151.20.00.0-145.3-98.4-69.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-105.3-90.9-84.7-65.0-65.7-62.8padlockpadlockpadlockpadlock
Depreciation & Amortization0.60.60.60.70.60.7padlockpadlockpadlockpadlock
Stock-Based Compensation14.113.713.712.213.613.0padlockpadlockpadlockpadlock
Change Working Capital9.0-0.32.6-12.22.2-0.3padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.60.37.6-7.2-0.5-0.1padlockpadlockpadlockpadlock
Change In Accounts Payable3.20.00.9-3.80.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items1.15.13.74.03.50.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Capital Expenditure-2.9-0.8-3.1-5.6-2.9-2.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions187.10.00.00.0296.0-144.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-814.1-355.7-532.3-793.9-551.1-389.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment689.9574.5700.3682.4258.0144.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-56.30.00.00.0-296.0144.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-127.10.00.0-117.2-296.0-246.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.3-0.3-0.20.0-0.8-0.6padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-60.90.0-88.8-131.2-66.4-164.1padlockpadlockpadlockpadlock
Sales of Investment337.00.0171.2165.8165.6165.2padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-1.59.0-1.90.52.24.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock350.20.00.0353.5277.8447.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities383.00.00.00.00.70.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing350.20.00.0353.5278.5447.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued8.3-0.40.0-0.3-0.8-0.2padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017201620152014201320122011
Net Change in Cash72.256.5-5.991.4-118.4130.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance136.7199.2142.7148.657.2175.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash94.6-30.918.7-26.155.1-49.1padlockpadlockpadlockpadlock
Closing Cash Balance199.2104.5135.4116.7142.787.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020201920182017201620152014201320122011
Free Cash Flow-154.1-279.9-184.5-150.9-101.3-71.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-196.2-333.6-235.2-183.3-121.7-81.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-81.8-72.0-64.4-61.7-55.2-50.3padlockpadlockpadlockpadlock
Real Free Cash Flow-95.9-85.7-78.1-73.9-68.8-63.3padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-7.29-10.27-13.03-16.89-19.04-17.28padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.25-0.23-1.27-0.53-1.33-0.15padlockpadlockpadlockpadlockpadlockpadlock
P/B3.906.114.043.323.312.48padlockpadlockpadlockpadlockpadlockpadlock
P/S0.00473.620.000.00253.0473.92padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-9.59-12.69-16.55-20.41-23.56-19.05padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-9.62-12.73-16.83-21.20-24.25-19.61padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-6.26-9.82-12.38-13.98-18.35-15.31padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-8.44-8.75-7.29-10.15-11.70padlockpadlockpadlockpadlockpadlock
P/EG-0.61-1.17-0.258.52-3.16padlockpadlockpadlockpadlockpadlock
P/B6.115.693.903.754.07padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin0.0%66.1%0.0%0.0%-1,021.1%-309.3%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%-4,598.6%0.0%0.0%-1,368.9%-428.4%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin0.0%-4,564.7%0.0%0.0%-1,351.7%-423.5%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.0%-4,974.3%0.0%0.0%-1,368.9%-428.4%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin0.0%-4,612.1%0.0%0.0%-1,328.9%-427.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin0.0%0.0%0.0%-969.8%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.0%0.0%0.0%-969.8%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin0.0%0.0%0.0%-867.3%0.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio15.1413.4217.8523.6526.4439.03padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio15.1413.4217.8523.6526.4939.23padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-2.09-0.86-5.36-4.85-3.79-3.55padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio4.104.774.015.452.5212.27padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.010.010.010.01padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.010.010.010.010.02padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.061.691.061.041.051.04padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-63.72-224.130.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio13.4212.5215.1464.3517.85padlockpadlockpadlockpadlockpadlock
Quick Ratio13.4212.5215.1464.3517.85padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.26-1.87-2.09-1.65-1.50padlockpadlockpadlockpadlockpadlock
Cash Ratio4.772.734.1013.454.01padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.010.010.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.010.010.010.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.691.091.061.061.06padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-68.31-60.37-63.72-8.340.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share0.100.090.000.000.160.42padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-3.54-4.36-3.01-2.73-2.07-1.81padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share6.186.938.059.549.7812.65padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share8.037.349.6913.8711.9212.61padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-2.97-3.53-2.37-2.26-1.67-1.64padlockpadlockpadlockpadlockpadlockpadlock
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 Share0.000.000.000.100.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.33-1.15-1.07-0.83-0.84padlockpadlockpadlockpadlockpadlock
Cash Per Share6.935.836.186.988.00padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.347.068.038.959.63padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.03-0.91-0.82-0.78-0.70padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.7%-0.3%1.7%0.2%-0.1%0.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover0.875.470.000.009.576.67padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.130.650.5019.4812.4619.73padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00-107.27-27.29padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.430.490.000.000.561.47padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.010.010.000.000.020.05padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-0.5%-0.8%0.7%0.7%5.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.870.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.1616.920.130.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.430.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.000.000.000.010.00padlockpadlockpadlockpadlockpadlock
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

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader