Zkusit zdarma
Xencor, Inc.
Xencor, Inc.
XNCR
Cena
$ 12.53
Dnes
-0.42 (-3.18%)
Valuace
100
100
Růst
50
50
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 Revenues125.6125.6110.5168.3164.6275.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues7.910.50.0253.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit117.7115.1110.5-85.3164.6275.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues28.221.043.632.770.017.8padlockpadlockpadlockpadlock
Cost of Revenues2.60.02.72.70.00.0padlockpadlockpadlockpadlock
Gross Profit25.721.041.030.070.017.8padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.00.0253.6199.6192.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.053.447.538.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization10.510.512.111.58.87.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses295.2292.6288.9307.0247.1231.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-177.5-177.5-178.4-138.6-82.543.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization2.62.62.72.73.03.1padlockpadlockpadlockpadlock
Total Operating Expenses79.368.574.173.266.073.0padlockpadlockpadlockpadlock
Operating Income-53.6-47.5-33.2-43.24.0-55.2padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920182017201620152014201320122011
Interest Income27.527.531.918.64.80.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense31.931.936.60.0-36.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense87.987.9-56.518.228.038.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-89.6-89.4-234.9-120.4-54.582.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense2.52.51.65.80.7-7.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-91.9-91.9-232.6-126.1-55.282.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income6.26.57.27.58.27.5padlockpadlockpadlockpadlock
Interest Expense7.47.78.28.733.90.8padlockpadlockpadlockpadlock
Other Expense49.441.52.1-5.1-56.77.8padlockpadlockpadlockpadlock
IBT-4.3-6.0-31.1-48.3-52.6-47.4padlockpadlockpadlockpadlock
Income Tax Expense2.40.0-0.30.41.50.0padlockpadlockpadlockpadlock
Net Income-6.7-6.0-30.8-48.4-53.5-46.3padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$0.00$-2.08$-0.93$1.42padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-2.08$-0.93$1.37padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding74.274.265.060.559.758.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding74.274.265.060.559.760.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding74.274.474.373.773.264.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding74.274.474.373.773.264.0padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017201620152014201320122011
Cash And Equivalents30.840.953.853.9143.5163.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments477.6456.9539.9569.1190.6439.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments508.4497.8593.7623.1334.1603.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable22.160.811.329.066.423.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.0-36.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets24.019.018.123.360.710.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets554.5577.6623.2675.3424.4637.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents28.344.439.740.929.030.8padlockpadlockpadlockpadlock
Short Term Investments442.8399.4429.9456.9513.9477.6padlockpadlockpadlockpadlock
Total Cash & ST Investments471.0443.9469.6497.8543.0508.4padlockpadlockpadlockpadlock
Accounts Receivable21.847.637.860.810.222.1padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets25.621.713.919.020.124.0padlockpadlockpadlockpadlock
Total Current Assets518.4513.2521.3577.6573.3554.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017201620152014201320122011
Net Property, Plant & Equipment103.498.1100.193.660.032.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets18.818.518.718.516.516.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments149.0256.8209.758.2331.717.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.50.91.00.60.70.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets271.7374.3329.5170.9413.865.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets826.2951.9952.7846.3838.2703.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment93.093.896.598.1101.2103.4padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets9.511.313.418.517.918.8padlockpadlockpadlockpadlock
Long-Term Investments247.4260.4272.8256.8290.3149.0padlockpadlockpadlockpadlock
Other Long-Term Assets0.50.80.80.90.90.5padlockpadlockpadlockpadlock
Total Long-Term Assets350.4366.3383.4374.3410.3271.7padlockpadlockpadlockpadlock
Total Assets868.8879.4904.7951.9983.6826.2padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Accounts Payable15.816.813.910.114.09.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt8.251.59.84.70.01.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities19.69.223.618.719.417.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities80.187.484.763.870.7121.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable9.118.516.216.818.815.8padlockpadlockpadlockpadlock
Short-Term Debt49.33.43.651.59.98.2padlockpadlockpadlockpadlock
Other Current Liabilities28.174.268.619.225.419.6padlockpadlockpadlockpadlock
Current Liabilities86.596.188.487.492.080.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Long-Term Debt12.3180.573.754.934.09.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases67.268.362.559.634.011.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability54.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities263.6277.9283.6118.8104.7130.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt153.164.664.2180.576.779.5padlockpadlockpadlockpadlock
Capital Leases0.067.967.868.368.767.2padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities243.5259.1264.8277.9262.7263.6padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017201620152014201320122011
Common Stock0.60.70.60.60.60.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-598.4-704.0-464.4-338.3-283.1-365.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.7-0.71.3-7.0-1.50.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity564.3677.6668.8727.5733.5572.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.70.70.70.70.70.6padlockpadlockpadlockpadlock
Retained Earnings-789.3-783.3-752.5-704.0-643.5-598.4padlockpadlockpadlockpadlock
Comprehensive Income1.20.30.4-0.71.8-0.7padlockpadlockpadlockpadlock
Total Common Equity625.3620.4639.9677.6723.8564.3padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017201620152014201320122011
Total Debt87.7232.083.459.634.011.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value562.5674.0669.1727.5733.5572.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt202.467.967.8232.086.687.7padlockpadlockpadlockpadlock
Book Value625.3620.4639.9674.0720.9562.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014201320122011
Net Income-177.4-91.9-236.5-126.1-55.282.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization12.410.512.111.58.87.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation56.243.253.353.848.937.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital131.747.5-40.4166.048.9-102.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-2.228.7-32.717.737.4-54.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable1.7-4.02.83.8-3.95.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-3.40.00.00.00.01.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items38.5-144.49.4-20.1-26.9-22.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations33.30.00.085.124.5-16.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income85.5-6.0-30.8-48.4-54.1-48.4padlockpadlockpadlockpadlock
Depreciation & Amortization2.62.62.72.73.03.1padlockpadlockpadlockpadlock
Stock-Based Compensation10.210.110.70.012.312.3padlockpadlockpadlockpadlock
Change Working Capital8.120.2-6.125.3-13.924.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-5.819.9-8.823.4-34.111.9padlockpadlockpadlockpadlock
Change In Accounts Payable1.7-9.54.4-0.6-2.02.9padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-158.1-57.6-12.84.2-2.9-17.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Capital Expenditure-9.8-3.2-6.1-18.4-43.4-16.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions1.10.00.00.00.0-2.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-765.3-298.9-595.1-782.9-387.9-509.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment715.7427.6596.7693.1306.6485.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-101.20.00.0-2.85.0-3.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-59.00.00.0-111.1-119.7-46.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.1-0.2-0.4-1.4-1.70.3padlockpadlockpadlockpadlock
Acquisitions1.70.00.0-1.70.00.0padlockpadlockpadlockpadlock
Investments-37.9-84.2-72.9-103.9-54.2-281.7padlockpadlockpadlockpadlock
Sales of Investment100.799.1108.4119.0114.1120.4padlockpadlockpadlockpadlock
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 Repaid-1.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued30.4232.0148.523.825.722.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock5.40.00.05.43.628.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock2.00.00.02.02.11.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities19.70.00.026.20.012.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing22.60.00.026.25.743.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued202.4134.50.1-164.1145.4-1.1padlockpadlockpadlockpadlock
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 Cash-3.613.1-12.90.2-89.5-20.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance30.854.441.354.253.9143.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash25.8-16.14.8-1.211.8-1.7padlockpadlockpadlockpadlock
Closing Cash Balance54.428.644.739.741.329.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020201920182017201620152014201320122011
Free Cash Flow23.5-138.3-208.363.9-18.9-32.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-32.7-181.5-261.610.1-67.8-69.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-52.9-31.0-36.8-17.7-58.3-28.1padlockpadlockpadlockpadlock
Real Free Cash Flow-63.0-41.1-47.5-17.7-70.6-40.5padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-4.74-12.36-6.43-10.19-28.1528.35padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.130.19-0.09-0.080.17-0.12padlockpadlockpadlockpadlockpadlockpadlock
P/B0.941.792.211.922.143.19padlockpadlockpadlockpadlockpadlockpadlock
P/S3.359.0513.537.639.448.51padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-3.97-8.22-7.1820.11-82.11-71.33padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-4.01-8.41-7.3915.0963.44-138.98padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-7.52-27.04-9.05-10.44-21.6043.56padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-42.71-36.21-4.74-4.05-7.86padlockpadlockpadlockpadlockpadlock
P/EG-3.420.450.13-0.63-0.51padlockpadlockpadlockpadlockpadlock
P/B1.791.400.941.222.48padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin100.0%91.6%100.0%-50.6%94.7%97.3%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-52.4%-45.8%-179.5%-82.4%-50.1%15.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-46.3%-37.4%-168.5%-74.8%-43.8%18.6%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-76.1%-141.4%-161.5%-82.4%-50.1%15.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-70.7%-73.2%-210.5%-74.9%-33.5%30.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin90.9%100.0%93.9%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin10.9%7.8%-52.4%-121.0%-26.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin20.1%20.1%-46.3%-112.8%-47.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-189.9%-226.3%-76.1%-131.9%5.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-23.6%-28.7%-70.7%-147.9%-76.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio5.346.256.617.3610.586.00padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio5.346.256.617.3610.586.52padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.11-0.34-0.79-0.40-0.390.86padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.460.560.470.640.842.03padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.080.210.240.090.070.04padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.110.300.340.120.080.05padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.421.381.401.421.161.14padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-2.42-0.63-2.21-20.80-15.470.00padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-4.02-5.56-4.870.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio6.255.995.345.896.61padlockpadlockpadlockpadlockpadlock
Quick Ratio6.255.995.345.896.61padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.02-0.01-0.11-0.17-0.18padlockpadlockpadlockpadlockpadlock
Cash Ratio0.560.330.460.450.47padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.210.230.240.070.24padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.300.320.340.110.34padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.381.391.421.411.40padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.060.07-0.34-4.30-0.42padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-7.29-6.20-4.02-4.980.12padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share2.161.691.702.782.764.71padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-2.51-1.24-3.58-2.08-0.931.42padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share5.987.387.659.8110.445.72padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share8.358.5610.4211.0512.2012.56padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.97-1.86-3.201.06-0.32-0.56padlockpadlockpadlockpadlockpadlockpadlock
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 Share0.380.280.590.440.96padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.09-0.08-0.41-0.66-0.73padlockpadlockpadlockpadlockpadlock
Cash Per Share7.386.335.986.376.80padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share8.568.408.358.699.26padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.71-0.42-0.49-0.24-0.80padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.8%-2.8%-0.7%-4.8%-1.2%-9.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover3.984.291.8214.915.684.14padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.970.0018.230.870.54padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.008,799,000.00-0.20padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.621.381.131.681.764.59padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.340.250.210.290.340.63padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-56.0%0.0%0.8%-0.8%-2.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.960.960.920.871.15padlockpadlockpadlockpadlockpadlock
Payables Turnover0.240.000.140.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.310.230.460.340.71padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.060.050.100.070.14padlockpadlockpadlockpadlockpadlock
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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