Zkusit zdarma
XOMA Royalty Corp.
XOMA Royalty Corp.
XOMA
Cena
$ 32.98
Dnes
-2.42 (-8.41%)
Valuace
48
48
Růst
93
93
Zdraví
63
63
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 Revenues52.152.128.54.86.038.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues3.03.00.20.90.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit49.249.228.33.95.938.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues13.89.413.115.98.77.2padlockpadlockpadlockpadlock
Cost of Revenues0.90.90.70.50.90.0padlockpadlockpadlockpadlock
Gross Profit12.98.512.515.47.97.2padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.10.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.025.623.220.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization3.03.00.20.90.4-0.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses37.837.868.345.723.420.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income11.411.4-40.0-41.8-17.417.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.90.90.70.50.20.0padlockpadlockpadlockpadlock
Total Operating Expenses10.79.87.99.415.122.8padlockpadlockpadlockpadlock
Operating Income2.2-1.34.65.9-7.3-15.6padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income2.63.50.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense13.013.013.80.6-0.30.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense20.420.420.51.00.3-1.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT31.831.8-19.5-40.8-17.115.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.10.1-5.70.00.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income29.431.7-13.8-40.8-17.115.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.80.00.80.90.00.0padlockpadlockpadlockpadlock
Interest Expense3.03.33.23.53.43.5padlockpadlockpadlockpadlock
Other Expense4.015.44.6-3.6-2.4-1.6padlockpadlockpadlockpadlock
IBT6.214.19.22.4-9.6-17.2padlockpadlockpadlockpadlock
Income Tax Expense0.10.00.00.0-5.70.0padlockpadlockpadlockpadlock
Net Income6.114.16.92.4-4.0-17.2padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-4.04$-1.50$0.69padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-4.04$-1.50$0.65padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding18.118.011.711.511.411.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding18.118.011.711.511.412.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding18.112.112.012.011.911.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding18.118.117.814.711.911.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents143.9101.7153.357.893.384.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.73.50.20.30.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments144.6105.2153.558.294.184.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable14.817.015.22.40.21.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.02.01.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets2.83.40.50.70.60.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets162.2125.6169.361.397.088.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents90.575.190.3101.7142.1143.9padlockpadlockpadlockpadlock
Short Term Investments1.58.82.43.50.80.7padlockpadlockpadlockpadlock
Total Cash & ST Investments92.083.992.6105.2142.8144.6padlockpadlockpadlockpadlock
Accounts Receivable17.720.518.217.013.714.8padlockpadlockpadlockpadlock
Inventory0.00.00.00.0-2.40.0padlockpadlockpadlockpadlock
Other Current Assets1.00.62.43.44.82.8padlockpadlockpadlockpadlock
Total Current Assets110.7104.9113.2125.6159.0162.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment0.40.40.40.00.20.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.025.90.015.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments75.764.30.00.00.01.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets4.95.164.663.969.435.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets81.195.765.079.169.637.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets243.3221.3234.3140.4166.6125.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.30.30.30.40.40.4padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets44.645.425.425.90.00.0padlockpadlockpadlockpadlock
Long-Term Investments102.60.00.064.358.90.0padlockpadlockpadlockpadlock
Other Long-Term Assets5.072.873.85.15.180.7padlockpadlockpadlockpadlock
Total Long-Term Assets152.4118.599.595.764.381.1padlockpadlockpadlockpadlock
Total Assets263.2223.5212.8221.3223.3243.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1.01.10.70.51.10.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt6.111.85.70.00.28.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities9.29.811.14.410.12.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities18.624.419.56.813.012.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable2.71.12.31.11.11.0padlockpadlockpadlockpadlock
Short-Term Debt16.912.114.211.810.36.1padlockpadlockpadlockpadlock
Other Current Liabilities7.56.82.69.87.89.2padlockpadlockpadlockpadlock
Current Liabilities28.321.520.424.421.118.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt115.1107.4118.90.00.013.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.70.90.40.00.20.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities143.3139.4145.616.424.738.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt115.1102.4100.3107.4108.7115.8padlockpadlockpadlockpadlock
Capital Leases0.00.70.80.91.01.1padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities155.2131.0128.1139.4138.5143.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-1,215.8-1,237.1-1,223.2-1,182.4-1,165.3-1,181.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-1.40.10.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity100.081.988.7124.0141.986.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.120.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings-1,213.9-1,227.9-1,235.2-1,237.1-1,233.1-1,215.8padlockpadlockpadlockpadlock
Comprehensive Income0.10.10.10.10.10.0padlockpadlockpadlockpadlock
Total Common Equity108.092.584.681.984.8100.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt121.9119.2124.50.00.221.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value100.081.988.7124.0141.986.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt131.9114.6114.5119.2118.9121.9padlockpadlockpadlockpadlock
Book Value108.092.584.681.984.8100.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-18.231.7-13.8-40.8-17.115.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.53.00.20.90.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation10.99.310.39.13.66.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-1.1-11.4-2.8-3.5-0.2-0.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.4-2.4-0.80.00.20.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable1.2-10.61.6-0.51.80.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-0.90.00.00.00.0-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items7.1-29.8-2.016.20.70.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-8.90.00.0-18.2-12.922.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income6.110.36.92.4-4.0-17.2padlockpadlockpadlockpadlock
Depreciation & Amortization0.90.90.70.50.20.0padlockpadlockpadlockpadlock
Stock-Based Compensation3.90.00.02.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-7.5-4.36.7-6.20.7-3.1padlockpadlockpadlockpadlock
Change In Accounts Receivable-1.2-1.23.7-3.7-0.8-0.5padlockpadlockpadlockpadlock
Change In Accounts Payable-7.3-2.92.90.02.9-2.3padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-9.0-7.3-7.83.55.811.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-14.70.00.00.0-23.2-26.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions30.63.9-1.30.0-20.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.0-0.1-3.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities5.40.00.0-0.723.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing9.70.00.0-0.7-20.2-26.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-0.7-20.60.00.00.0padlockpadlockpadlockpadlock
Acquisitions-0.150.80.00.0-20.20.0padlockpadlockpadlockpadlock
Investments0.10.0-0.10.0-3.20.0padlockpadlockpadlockpadlock
Sales of Investment0.07.00.00.00.00.0padlockpadlockpadlockpadlock
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 Repaid-129.40.00.0130.00.0-4.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued251.3119.2-5.3254.4-0.2-16.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock2.60.00.00.00.040.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.2-16.00.0-0.10.0-40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-5.50.00.0-5.5-5.5-3.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-1.50.00.0-3.81.020.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing117.70.00.0120.6-4.512.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued131.917.30.1-4.70.3-3.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-13.60.0-1.8-0.50.00.0padlockpadlockpadlockpadlock
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 Cash112.527.3-53.1101.7-37.69.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance143.9133.7106.4159.657.895.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash3.215.3-16.5-11.4-39.1-1.8padlockpadlockpadlockpadlock
Closing Cash Balance133.790.575.195.0103.0142.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-23.62.9-13.8-18.2-36.1-3.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-34.5-6.4-24.1-27.3-39.7-10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-5.5-0.36.42.2-2.9-8.7padlockpadlockpadlockpadlock
Real Free Cash Flow-9.4-0.36.40.2-2.9-8.7padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E10.9815.08-22.25-5.20-12.2814.90padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.02-0.080.38-0.030.061.24padlockpadlockpadlockpadlockpadlockpadlock
P/B3.274.603.752.391.691.66padlockpadlockpadlockpadlockpadlockpadlock
P/S5.769.1710.7944.6034.846.17padlockpadlockpadlockpadlockpadlockpadlock
P/FCF11.69166.54-22.33-11.68-5.81-61.58padlockpadlockpadlockpadlockpadlockpadlock
P/OFC11.69166.54-22.37-11.69-16.3110.38padlockpadlockpadlockpadlockpadlockpadlock
Price/EV6.5336.69-59.94-4.66-9.048.61padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E19.718.3210.9825.19-19.62padlockpadlockpadlockpadlockpadlock
P/EG-0.310.140.02-0.220.28padlockpadlockpadlockpadlockpadlock
P/B4.634.333.272.823.80padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin95.0%94.3%99.3%81.1%98.4%99.6%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin94.7%21.8%-19.8%-846.2%-284.0%42.8%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin99.7%27.5%-19.0%-827.3%-279.5%43.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin35.1%21.8%-140.3%-879.5%-288.9%45.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin52.5%60.8%-48.5%-858.2%-283.8%41.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin93.6%90.6%95.0%96.6%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin15.9%186.1%94.7%0.0%-266.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-170.0%195.5%99.7%37.3%-257.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin15.9%-14.2%35.1%37.3%-309.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin44.4%150.3%52.5%14.9%-169.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio4.883.375.158.688.987.48padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio4.883.375.158.688.987.32padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.21-0.10-0.27-1.030.65padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio3.502.384.177.868.487.20padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.510.480.540.530.000.00padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.241.271.461.400.000.00padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.422.622.702.641.131.17padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.850.510.01-6.44-495.0025.04padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.420.87-2.89-73.550.0038.02padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio3.373.914.885.545.15padlockpadlockpadlockpadlockpadlock
Quick Ratio3.373.914.885.545.15padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.100.060.02-0.03padlockpadlockpadlockpadlockpadlock
Cash Ratio2.383.203.504.424.17padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.480.500.510.540.54padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.271.221.241.351.46padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.622.442.422.512.70padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-1.300.900.850.55-0.02padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.72-0.401.42-1.71-2.14padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share3.242.902.430.410.533.38padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.041.76-1.18-3.56-1.501.40padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share6.994.638.9913.385.108.34padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.705.787.007.7310.8712.57padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.260.16-1.18-1.58-3.17-0.34padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.460.300.470.480.480.31padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.760.771.091.330.20padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.341.160.570.20-0.33padlockpadlockpadlockpadlockpadlock
Cash Per Share4.607.586.997.548.88padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.758.897.707.076.91padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.30-0.020.540.18-0.25padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.080.110.110.110.12padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.0%0.3%29.0%0.0%0.1%0.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.1710.651.670.312.55182.58padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.811.340.201.370.190.16padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.0097,000.000.08padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover115.77188.2681.1611.81167.42179.15padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.380.570.230.050.090.48padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.9%0.3%0.0%0.0%58.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.810.530.642.870.14padlockpadlockpadlockpadlockpadlock
Payables Turnover0.400.330.580.230.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover49.6631.5941.8147.786.67padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.170.110.150.160.02padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio19.9%17.3%-39.6%-13.4%-32.0%22.1%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.91 %1.14 %1.78 %2.58 %2.61 %1.49 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.220.100.200.58-0.34padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.280.290.450.570.44padlockpadlockpadlockpadlockpadlock

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