Zkusit zdarma
AngioDynamics, Inc.
AngioDynamics, Inc.
ANGO
Cena
$ 10.97
Dnes
-0.56 (-5.09%)
Valuace
70
70
Růst
0
0
Zdraví
65
65
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 Revenues307.3292.5303.9338.8316.2291.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues142.2134.8149.2164.5150.5134.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit165.1157.7154.7174.2165.7156.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues79.475.780.272.072.867.5padlockpadlockpadlockpadlock
Cost of Revenues37.333.937.933.132.930.8padlockpadlockpadlockpadlock
Gross Profit42.141.942.238.939.936.7padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.029.930.736.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0144.3133.8117.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization24.025.827.733.229.325.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses194.0197.7347.1192.9183.9171.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-28.9-40.0-192.4-19.2-19.0-14.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization5.86.05.86.36.96.8padlockpadlockpadlockpadlock
Total Operating Expenses44.652.548.048.851.049.8padlockpadlockpadlockpadlock
Operating Income-2.5-10.7-5.8-10.0-11.1-13.1padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.11.01.62.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.10.00.02.70.70.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense1.25.90.8-35.2-10.9-21.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-27.7-34.0-191.6-54.4-29.9-36.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.0-7.3-2.0-3.4-4.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-27.7-34.0-184.3-52.4-26.5-31.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income0.00.00.00.10.20.6padlockpadlockpadlockpadlock
Interest Expense0.10.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense-3.9-0.2-0.35.60.20.4padlockpadlockpadlockpadlock
IBT-6.4-10.8-6.1-4.4-10.8-12.7padlockpadlockpadlockpadlock
Income Tax Expense0.00.1-0.10.0-0.10.1padlockpadlockpadlockpadlock
Net Income-6.4-10.9-6.1-4.4-10.7-12.8padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-1.33$-0.68$-0.82padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-1.33$-0.68$-0.82padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding41.441.040.239.539.038.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding41.441.040.239.539.038.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
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 Outstanding41.441.241.040.940.940.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding41.441.241.040.940.940.7padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents76.155.976.144.628.848.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments76.155.976.144.628.848.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable43.643.150.052.852.335.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory60.662.060.655.351.448.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets13.07.36.610.82.21.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets193.3168.3193.3163.5143.3140.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents38.855.944.854.155.076.1padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments38.855.944.854.155.076.1padlockpadlockpadlockpadlock
Accounts Receivable42.643.149.043.239.650.0padlockpadlockpadlockpadlock
Inventory62.362.063.165.964.760.6padlockpadlockpadlockpadlock
Other Current Assets13.07.315.412.213.36.6padlockpadlockpadlockpadlock
Total Current Assets156.7168.3172.3175.4172.6193.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment41.532.335.744.445.037.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.0159.2201.1201.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets77.469.177.4111.1152.4169.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments-4.90.00.0-12.80.0-20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets5.610.411.454.3-5.113.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets124.4111.8124.4369.1409.4420.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets317.7280.1317.7532.6552.8561.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment31.132.332.533.034.435.7padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets68.469.170.973.175.877.4padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets9.510.49.710.110.911.4padlockpadlockpadlockpadlock
Total Long-Term Assets109.0111.8113.1116.2121.0124.4padlockpadlockpadlockpadlock
Total Assets265.6280.1285.4291.6293.6317.7padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable37.833.337.840.428.019.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt2.00.04.71.98.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities51.442.948.241.021.538.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities91.276.291.283.874.357.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable31.933.330.334.731.337.8padlockpadlockpadlockpadlock
Short-Term Debt0.00.05.05.04.84.7padlockpadlockpadlockpadlock
Other Current Liabilities36.442.941.748.039.748.2padlockpadlockpadlockpadlock
Current Liabilities68.376.278.088.676.791.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt3.90.00.053.125.020.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases3.93.93.93.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability4.94.14.912.816.020.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities112.197.2112.1154.3128.3122.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Capital Leases0.03.90.00.05.43.9padlockpadlockpadlockpadlock
Def. Tax Liability4.34.14.24.34.64.9padlockpadlockpadlockpadlock
Total Liabilities86.897.299.5104.897.0112.1padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.40.40.40.40.40.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-395.2-429.2-395.2-210.9-158.4-131.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-4.4-2.0-4.4-4.71.43.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity205.6183.0205.6378.3424.5439.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock0.40.40.40.40.40.4padlockpadlockpadlockpadlock
Retained Earnings-440.1-429.2-423.1-418.7-408.0-395.2padlockpadlockpadlockpadlock
Comprehensive Income0.1-2.0-3.5-3.7-3.3-4.4padlockpadlockpadlockpadlock
Total Common Equity178.9183.0185.9186.8196.6205.6padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt5.90.04.749.833.820.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value205.6183.0205.6378.3424.5439.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt0.00.05.05.04.84.7padlockpadlockpadlockpadlock
Book Value178.9183.0185.9186.8196.6205.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-184.3-34.0-184.3-52.4-26.5-31.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization27.725.827.730.929.325.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation10.59.810.511.210.78.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital14.4-14.114.4-7.0-21.09.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable7.90.07.9-1.3-17.2-4.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable27.5-15.927.52.13.94.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-9.4-1.3-9.4-8.2-2.811.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items113.33.4111.519.84.116.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-28.20.00.00.1-7.224.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income-6.4-10.9-6.1-4.4-10.7-12.8padlockpadlockpadlockpadlock
Depreciation & Amortization5.86.05.86.36.96.8padlockpadlockpadlockpadlock
Stock-Based Compensation2.94.51.62.42.53.2padlockpadlockpadlockpadlock
Change Working Capital1.6-16.316.7-18.03.3-16.1padlockpadlockpadlockpadlock
Change In Accounts Receivable-1.60.10.4-0.5-3.73.8padlockpadlockpadlockpadlock
Change In Accounts Payable3.2-10.72.6-11.07.5-15.0padlockpadlockpadlockpadlock
Change In Inventories-3.3-0.21.12.8-1.3-4.1padlockpadlockpadlockpadlock
Other Non-cash Items0.80.80.80.80.81.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-10.8-4.5-2.5-4.4-4.3-13.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.0-3.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.00.0-5.4-11.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing123.70.00.0-9.7-19.3-13.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-0.4-0.7-0.8-1.8-0.8-1.1padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-100.00.00.025.00.0-20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued56.1-4.7-45.141.013.8-0.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.01.22.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-1.70.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-14.30.00.00.45.03.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-64.20.00.025.47.7-17.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.00.0-5.00.00.20.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.0-1.1-0.6padlockpadlockpadlockpadlock
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 Cash31.4-20.231.415.8-19.3-6.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance76.155.976.144.628.848.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash2.9-17.111.1-9.3-0.9-21.1padlockpadlockpadlockpadlock
Closing Cash Balance41.638.855.944.854.155.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-38.9-14.6-33.9-4.3-11.510.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-49.5-24.4-44.5-15.4-22.21.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow4.2-16.618.0-15.01.7-19.3padlockpadlockpadlockpadlock
Real Free Cash Flow1.3-21.116.4-17.4-0.9-22.6padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-17.27-12.30-1.38-7.12-28.85-28.55padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.480.15-0.01-0.071.690.35padlockpadlockpadlockpadlockpadlockpadlock
P/B2.282.281.230.991.802.05padlockpadlockpadlockpadlockpadlockpadlock
P/S1.301.430.831.102.423.09padlockpadlockpadlockpadlockpadlockpadlock
P/FCF4.92-28.65-7.47-87.39-66.6486.75padlockpadlockpadlockpadlockpadlockpadlock
P/OFC5.76-41.28-9.004,788.26-106.4437.38padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-326.84208.37-12.8331.0569.23-98.05padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
P/E-21.14-9.69-17.27-21.53-6.60padlockpadlockpadlockpadlockpadlock
P/EG0.50-0.13-0.480.370.41padlockpadlockpadlockpadlockpadlock
P/B3.052.362.282.041.52padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin49.4%53.9%50.9%51.4%52.4%53.9%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-7.6%-8.2%-11.1%-5.5%-5.8%-12.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-0.3%0.6%-4.7%3.6%3.5%-3.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-4.5%-13.7%-63.3%-5.7%-6.0%-5.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-7.5%-11.6%-60.7%-15.5%-8.4%-10.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Gross Profit Margin53.1%55.3%49.4%54.0%54.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin-7.9%-14.3%-7.6%-9.2%-7.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-0.5%-6.4%-0.3%-0.5%2.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-3.1%-14.1%-4.5%-5.6%-3.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-8.0%-14.4%-7.5%-6.1%-14.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.212.212.121.951.932.45padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.401.401.461.291.241.60padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.00-0.08-1.40-0.120.02-0.04padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.730.730.830.530.390.84padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.020.090.060.04padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.030.130.080.05padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.531.531.551.411.301.28padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.005.2521.13-5.10padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.00-7.12-27.63-17.27padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Current Ratio2.242.292.212.211.98padlockpadlockpadlockpadlockpadlock
Quick Ratio1.331.381.401.401.24padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.01-0.060.000.02-0.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.580.570.730.570.61padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.020.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.030.03padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.531.491.531.541.56padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-4.23-1,219.750.00-0.070.38padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-24.41-2,664.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share7.167.147.568.588.117.59padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.83-0.83-4.59-1.33-0.68-0.82padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.361.361.891.130.741.26padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.464.465.129.5810.8811.46padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.28-0.36-0.84-0.11-0.290.27padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Revenue Per Share1.921.841.961.761.78padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.15-0.26-0.15-0.11-0.26padlockpadlockpadlockpadlockpadlock
Cash Per Share1.010.941.361.101.32padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.264.344.464.554.56padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.10-0.400.52-0.370.04padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate1.0%0.1%3.8%3.7%11.4%12.5%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.736.786.976.416.058.22padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover4.244.053.954.075.376.84padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.152.172.462.972.932.76padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover8.879.067.337.637.037.85padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.133.013.344.564.153.15padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Effective Tax Rate0.1%-0.6%1.0%0.0%1.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.791.781.871.471.69padlockpadlockpadlockpadlockpadlock
Payables Turnover1.051.061.221.100.95padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.570.540.650.530.50padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.602.442.482.212.21padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.890.840.860.800.80padlockpadlockpadlockpadlockpadlock
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 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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