Zkusit zdarma
ADMA Biologics, Inc.
ADMA Biologics, Inc.
ADMA
Cena
$ 16.09
Dnes
-0.19 (-1.09%)
Valuace
48
48
Růst
93
93
Zdraví
43
43
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues488.6426.5258.2154.180.942.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues221.3206.9169.3118.879.861.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit267.3219.688.935.31.2-19.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues134.2122.0114.8117.5119.8107.2padlockpadlockpadlockpadlock
Cost of Revenues58.654.853.754.260.249.7padlockpadlockpadlockpadlock
Gross Profit75.667.261.163.359.757.5padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.03.33.63.65.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.059.052.542.935.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization8.08.08.30.10.50.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses100.380.666.674.659.545.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income167.0139.021.6-39.4-58.4-64.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization2.02.12.01.91.92.0padlockpadlockpadlockpadlock
Total Operating Expenses24.624.426.225.020.018.3padlockpadlockpadlockpadlock
Operating Income51.042.834.938.339.639.2padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income2.02.11.60.00.00.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense8.413.925.019.313.112.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-11.2-13.3-49.9-26.5-13.3-10.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT155.8125.7-28.2-65.9-71.6-75.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-53.7-72.00.019.312.811.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income209.4197.7-28.2-85.2-84.5-87.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.40.40.60.60.70.4padlockpadlockpadlockpadlock
Interest Expense1.71.82.02.93.53.8padlockpadlockpadlockpadlock
Other Expense-3.5-2.7-1.4-3.6-2.9-3.4padlockpadlockpadlockpadlock
IBT47.540.133.534.736.735.9padlockpadlockpadlockpadlock
Income Tax Expense11.15.96.5-77.20.83.8padlockpadlockpadlockpadlock
Net Income36.434.226.9111.935.932.1padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-0.13$-0.43$-0.61$-1.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.13$-0.43$-0.61$-1.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding238.6233.1224.0197.9139.686.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding244.7243.3224.0197.9139.686.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding238.6241.5237.8236.4234.6232.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding244.7248.6244.7245.9244.8242.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents88.2103.151.486.551.155.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments88.2103.151.486.551.155.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable30.150.027.415.528.613.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory179.8170.2172.9163.3124.781.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets5.58.05.35.14.33.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets303.7331.4257.0270.4208.7153.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents61.490.371.6103.186.788.2padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments61.490.371.6103.186.788.2padlockpadlockpadlockpadlock
Accounts Receivable137.7109.799.450.050.130.1padlockpadlockpadlockpadlock
Inventory196.7191.5172.2170.2171.8179.8padlockpadlockpadlockpadlock
Other Current Assets6.98.18.68.09.55.5padlockpadlockpadlockpadlock
Total Current Assets402.7399.6351.8331.4318.2303.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment63.563.363.568.758.245.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill3.53.53.53.53.53.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.50.50.51.01.72.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets5.25.74.74.84.12.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets72.7157.372.278.167.553.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets376.4488.7329.2348.5276.3207.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment78.866.565.763.353.763.5padlockpadlockpadlockpadlock
Goodwill3.53.53.53.53.53.5padlockpadlockpadlockpadlock
Intangible Assets0.50.50.50.50.50.5padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets8.89.18.25.714.75.2padlockpadlockpadlockpadlock
Total Long-Term Assets166.0158.8158.8157.372.472.7padlockpadlockpadlockpadlock
Total Assets568.7558.4510.6488.7390.6376.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable14.220.215.713.212.411.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt1.11.20.90.90.60.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities27.730.532.925.017.28.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities44.255.549.839.330.419.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable24.029.820.620.216.014.2padlockpadlockpadlockpadlock
Short-Term Debt3.61.11.21.21.21.1padlockpadlockpadlockpadlock
Other Current Liabilities28.841.225.030.527.524.9padlockpadlockpadlockpadlock
Current Liabilities56.574.953.555.544.944.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt131.180.9140.4153.5102.397.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases9.29.810.811.68.14.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability9.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities188.1139.7194.0196.5135.1119.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt79.582.780.880.9110.2140.3padlockpadlockpadlockpadlock
Capital Leases0.010.49.59.810.110.3padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities137.5160.1137.2139.7158.7188.1padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-456.4-308.6-506.3-478.0-412.1-340.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity188.3349.0135.2152.0141.288.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-211.0-247.5-281.7-308.6-420.5-456.4padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity431.2398.3373.4349.0231.9188.3padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt141.482.1141.4154.4102.997.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value188.3349.0135.2152.0141.288.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt83.183.882.082.1111.4141.4padlockpadlockpadlockpadlock
Book Value431.2398.3373.4349.0231.9188.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income34.8197.7-28.2-65.9-71.6-75.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization8.48.08.37.15.53.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation8.413.66.25.23.52.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-8.6-18.5-10.1-18.3-51.7-33.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable6.6-22.6-11.913.1-15.3-9.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable3.64.23.80.81.41.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-18.02.7-9.6-38.6-43.2-28.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items61.12.232.612.41.81.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations73.00.08.8-59.5-112.4-102.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income36.434.226.9111.935.932.1padlockpadlockpadlockpadlock
Depreciation & Amortization2.02.12.22.21.92.3padlockpadlockpadlockpadlock
Stock-Based Compensation5.05.04.65.40.02.9padlockpadlockpadlockpadlock
Change Working Capital-37.3-23.0-56.99.8-16.210.3padlockpadlockpadlockpadlock
Change In Accounts Receivable-27.9-10.3-49.40.1-20.019.5padlockpadlockpadlockpadlock
Change In Accounts Payable-4.99.30.00.01.60.0padlockpadlockpadlockpadlock
Change In Inventories-5.2-19.3-2.01.68.0-2.1padlockpadlockpadlockpadlock
Other Non-cash Items2.31.33.5-79.13.4-1.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-6.9-8.2-4.8-13.9-13.5-12.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.20.0-0.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-6.90.0-5.0-13.9-13.5-12.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-14.4-2.4-4.7-2.8-1.1-2.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-38.70.0-23.6-100.00.0-14.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued28.5-59.310.6151.65.326.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock2.00.00.064.6121.1131.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-3.00.0-1.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-3.70.0-14.0144.2-0.126.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-40.40.0-39.0108.9121.0143.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-0.71.8-0.1-29.3-30.00.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-23.00.0-7.2-0.60.0-0.7padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash25.751.8-35.235.4-4.829.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance88.2103.151.486.551.155.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-28.918.7-31.516.4-1.542.9padlockpadlockpadlockpadlock
Closing Cash Balance61.490.371.6103.186.788.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow66.1110.13.8-73.4-125.9-114.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow57.796.5-2.4-78.6-129.4-117.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-1.118.7-24.447.524.043.6padlockpadlockpadlockpadlock
Real Free Cash Flow-6.113.8-29.042.024.040.7padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E32.1320.22-35.85-9.01-2.33-1.92padlockpadlockpadlockpadlockpadlock
P/EG1.18-0.030.510.310.060.67padlockpadlockpadlockpadlockpadlock
P/B11.0411.457.495.051.391.90padlockpadlockpadlockpadlockpadlock
P/S9.019.373.924.982.433.98padlockpadlockpadlockpadlockpadlock
P/FCF58.7436.31265.09-10.46-1.56-1.46padlockpadlockpadlockpadlockpadlock
P/OFC52.0133.68115.04-12.90-1.75-1.65padlockpadlockpadlockpadlockpadlock
Price/EV24.9626.92215.32-21.04-4.66-3.51padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E24.0132.1343.849.0632.65padlockpadlockpadlockpadlockpadlock
P/EG3.361.18-0.570.044.57padlockpadlockpadlockpadlockpadlock
P/B8.1111.0412.6311.6220.22padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin55.1%51.5%34.4%22.9%1.5%-45.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin34.4%32.7%-1.2%-30.3%-72.4%-151.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin36.1%34.6%2.0%-25.8%-65.9%-141.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin35.1%32.6%8.4%-25.5%-72.1%-153.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin28.1%46.4%-10.9%-55.3%-104.3%-207.5%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin56.3%55.1%53.2%53.9%49.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin36.6%34.4%0.0%32.0%33.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin38.2%36.1%30.4%33.6%35.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin38.0%35.1%30.4%32.6%33.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin27.1%28.1%23.4%95.2%30.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio5.335.975.166.896.877.71padlockpadlockpadlockpadlockpadlock
Quick Ratio2.782.901.692.732.773.62padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.231.47-0.10-0.40-0.58-0.70padlockpadlockpadlockpadlockpadlock
Cash Ratio1.201.861.032.201.682.80padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.150.170.430.440.370.47padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.210.241.051.020.731.11padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.401.402.432.291.962.35padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio20.7815.770.21-3.06-5.07-5.80padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio23.349.980.86-2.04-4.47-5.42padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio7.135.336.585.977.09padlockpadlockpadlockpadlockpadlock
Quick Ratio3.652.783.362.903.26padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.280.230.200.820.24padlockpadlockpadlockpadlockpadlock
Cash Ratio1.091.201.341.861.93padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.150.150.160.170.29padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.190.210.220.240.48padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.321.401.371.401.68padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio7.5520.78-36.0028.4911.82padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio30.4523.34-17.6613.3111.33padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share2.001.831.150.780.580.49padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.880.85-0.13-0.43-0.61-1.02padlockpadlockpadlockpadlockpadlock
Cash Per Share0.370.440.230.440.370.65padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.651.500.600.771.011.02padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.280.470.02-0.37-0.90-1.33padlockpadlockpadlockpadlockpadlock
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 Share0.560.510.480.500.51padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.150.140.110.470.15padlockpadlockpadlockpadlockpadlock
Cash Per Share0.260.370.300.440.37padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.811.651.571.480.99padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.08-0.100.200.10padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate14.7%-57.2%0.0%-29.3%-17.9%-15.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover7.018.539.429.942.833.19padlockpadlockpadlockpadlockpadlock
Payables Turnover10.8810.2310.818.986.425.53padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.271.220.980.730.640.75padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover7.916.734.072.241.390.92padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.671.771.180.750.520.41padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate23.3%14.7%19.6%-222.3%2.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.971.111.152.352.39padlockpadlockpadlockpadlockpadlock
Payables Turnover2.441.842.612.683.76padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.300.290.310.320.35padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.701.841.991.862.23padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.400.390.400.430.45padlockpadlockpadlockpadlockpadlock
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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