Zkusit zdarma
ANI Pharmaceuticals, Inc.
ANI Pharmaceuticals, Inc.
ANIP
Cena
$ 77.32
Dnes
-0.46 (-0.54%)
Valuace
30
30
Růst
100
100
Zdraví
68
68
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 Revenues826.9614.4486.8316.4216.1208.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues344.0250.2181.5138.8100.687.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit482.9364.2305.3177.6115.5121.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues227.8211.4197.1190.6148.3138.0padlockpadlockpadlockpadlock
Cost of Revenues116.074.673.080.363.157.7padlockpadlockpadlockpadlock
Gross Profit111.8136.8124.1110.385.380.3padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.034.322.311.416.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0161.7124.084.365.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization91.467.759.857.047.344.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses424.4363.6258.3203.3143.7136.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income58.50.647.0-25.1-32.5-16.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization22.623.322.922.615.714.7padlockpadlockpadlockpadlock
Total Operating Expenses89.0122.997.9114.7105.875.2padlockpadlockpadlockpadlock
Operating Income22.813.926.2-4.4-20.55.2padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income5.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense27.117.626.928.111.99.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-8.0-22.8-27.1-37.6-23.5-9.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT50.6-22.219.9-62.7-56.1-26.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense10.0-3.71.1-14.8-13.5-3.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income38.1-18.518.8-47.9-42.6-22.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.02.82.60.00.00.0padlockpadlockpadlockpadlock
Interest Expense4.78.28.16.02.34.7padlockpadlockpadlockpadlock
Other Expense11.0-3.4-6.2-9.4-11.0-7.5padlockpadlockpadlockpadlock
IBT33.810.520.0-13.8-31.5-2.3padlockpadlockpadlockpadlock
Income Tax Expense7.22.04.3-3.5-7.30.0padlockpadlockpadlockpadlock
Net Income24.18.515.7-10.3-24.2-2.3padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.95$-2.95$-3.38$-1.88padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.94$-2.95$-3.38$-1.88padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding20.119.318.016.312.612.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding21.119.318.216.312.612.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding20.119.819.619.419.419.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding21.120.320.019.419.419.3padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents240.1144.9221.148.2100.37.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments6.96.30.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments247.1151.2221.148.2100.37.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable166.1221.7162.1165.4128.595.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory125.4136.8111.2105.481.760.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets16.618.025.48.411.35.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets555.2527.7519.8344.3321.8170.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents262.6217.8149.8144.9145.0240.1padlockpadlockpadlockpadlock
Short Term Investments0.05.75.46.38.36.9padlockpadlockpadlockpadlock
Total Cash & ST Investments262.6223.5155.2151.2153.3247.1padlockpadlockpadlockpadlock
Accounts Receivable252.6225.7220.3221.7196.4166.1padlockpadlockpadlockpadlock
Inventory146.5138.3137.4136.8148.0125.4padlockpadlockpadlockpadlock
Other Current Assets36.715.123.418.023.616.9padlockpadlockpadlockpadlock
Total Current Assets698.4602.6536.3527.7521.3555.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment51.656.944.643.252.741.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill28.260.028.228.227.93.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets183.1541.8209.0251.6294.1188.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments7.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets5.712.212.111.47.25.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets365.6756.0384.6415.8449.8290.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets920.81,283.7904.4760.1771.6461.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment63.659.258.256.956.751.6padlockpadlockpadlockpadlock
Goodwill62.560.560.760.060.428.2padlockpadlockpadlockpadlock
Intangible Assets499.8520.3538.5541.8569.8183.1padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets12.58.210.312.211.512.8padlockpadlockpadlockpadlock
Total Long-Term Assets709.8740.4756.1756.0766.1365.3padlockpadlockpadlockpadlock
Total Assets1,408.21,343.01,292.41,283.71,287.4920.8padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable48.745.736.729.323.011.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.99.22.40.90.913.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities87.6132.198.269.363.654.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities140.0193.7145.599.487.578.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable69.854.653.145.760.948.7padlockpadlockpadlockpadlock
Short-Term Debt15.213.211.29.27.20.9padlockpadlockpadlockpadlock
Other Current Liabilities176.3165.8123.4132.1121.990.4padlockpadlockpadlockpadlock
Current Liabilities270.6236.8201.8193.7189.9140.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt309.2614.9284.8285.7286.5172.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases4.70.04.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.081.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities465.0855.2446.8421.5412.9265.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt307.4608.3611.6614.9618.2284.4padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities902.3881.4849.0855.2856.6440.1padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-65.0-100.3-80.1-97.3-47.8-5.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income8.35.38.912.2-3.1-11.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity455.8428.5432.7338.5358.7195.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-50.6-76.9-85.0-100.3-89.6-65.0padlockpadlockpadlockpadlock
Comprehensive Income2.83.33.65.35.48.3padlockpadlockpadlockpadlock
Total Common Equity505.8461.6443.5428.5430.8480.6padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt310.1624.1285.7286.5287.4185.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value455.8428.5457.6338.5358.7195.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt322.6621.6622.8624.1625.4285.2padlockpadlockpadlockpadlock
Book Value505.8461.6443.5428.5430.8480.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income25.2-18.518.8-47.9-42.6-22.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization59.867.759.859.747.344.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation25.929.320.714.610.512.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital18.6-11.224.9-51.3-0.1-12.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable6.8-21.13.4-36.9-5.5-23.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable18.70.57.65.010.2-2.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-21.1-21.3-5.8-23.63.2-2.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items74.918.66.69.05.06.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations112.60.0119.0-31.23.315.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income26.68.515.7-10.3-24.2-2.3padlockpadlockpadlockpadlock
Depreciation & Amortization22.623.322.922.615.714.7padlockpadlockpadlockpadlock
Stock-Based Compensation9.79.68.97.17.57.9padlockpadlockpadlockpadlock
Change Working Capital-17.836.21.3-4.814.6-4.5padlockpadlockpadlockpadlock
Change In Accounts Receivable-27.0-5.51.8-25.58.46.3padlockpadlockpadlockpadlock
Change In Accounts Payable13.83.15.5-6.80.0-1.1padlockpadlockpadlockpadlock
Change In Inventories-8.2-0.9-0.6-0.7-6.4-11.6padlockpadlockpadlockpadlock
Other Non-cash Items-15.91.7-10.418.8-1.23.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-18.4-16.2-8.9-16.5-23.6-68.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions13.5-401.30.00.0-84.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities2.40.0-9.60.82.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-4.80.0-18.5-15.7-105.5-68.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-6.1-4.0-2.5-2.4-4.8-4.4padlockpadlockpadlockpadlock
Acquisitions0.00.00.0-8.2-393.10.0padlockpadlockpadlockpadlock
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-3.00.0-3.0-3.0-211.0-15.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued27.0338.42.22.1312.715.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock11.10.080.60.075.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-10.9-11.0-5.0-2.0-0.9-1.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-1.60.0-1.6-1.6-0.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-19.80.0-3.51.5331.715.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-29.30.067.4-5.1194.6-1.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-298.9-1.3-1.3-1.3340.1-0.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-10.0-0.3-0.7-1.3padlockpadlockpadlockpadlock
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 Cash78.4-76.2167.9-52.192.4-54.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance240.1144.9221.153.2105.312.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash44.868.04.9-0.1-95.111.5padlockpadlockpadlockpadlock
Closing Cash Balance262.6217.8149.8144.9145.0240.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow94.247.1100.4-47.7-20.3-53.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow68.417.779.8-62.3-30.8-66.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow37.968.915.113.47.713.0padlockpadlockpadlockpadlock
Real Free Cash Flow28.259.36.36.30.25.1padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E41.86-57.6652.86-13.66-13.62-15.41padlockpadlockpadlockpadlockpadlock
P/EG-0.890.28-0.401.07-0.170.03padlockpadlockpadlockpadlockpadlock
P/B2.962.492.171.931.621.78padlockpadlockpadlockpadlockpadlock
P/S1.531.742.042.072.691.67padlockpadlockpadlockpadlockpadlock
P/FCF4.2722.699.88-13.73-28.57-6.55padlockpadlockpadlockpadlockpadlock
P/OFC4.2716.688.34-20.96174.7222.76padlockpadlockpadlockpadlockpadlock
Price/EV8.3124.519.9218.57-455.7618.07padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E19.0541.8620.93-26.15-11.98padlockpadlockpadlockpadlockpadlock
P/EG0.09-0.89-0.090.45-0.01padlockpadlockpadlockpadlockpadlock
P/B3.642.963.142.512.69padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin53.7%59.3%62.7%56.1%53.5%58.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin8.9%-0.8%9.6%-11.7%-22.6%-7.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin19.9%10.3%21.9%15.2%-0.8%13.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin6.6%0.1%9.6%-7.9%-15.0%-7.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin3.7%-3.0%3.9%-15.1%-19.7%-10.8%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin49.1%53.7%62.9%57.9%57.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin16.9%8.9%14.3%-4.1%-19.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin26.8%19.9%25.9%7.8%-9.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin10.0%6.6%13.3%-2.3%-13.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin10.6%3.7%8.0%-5.4%-16.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio2.542.723.573.463.682.17padlockpadlockpadlockpadlockpadlock
Quick Ratio1.962.022.812.402.741.39padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.060.180.020.010.08padlockpadlockpadlockpadlockpadlock
Cash Ratio0.920.751.520.491.150.10padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.240.490.320.380.370.40padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.731.460.620.850.800.95padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.073.001.982.252.152.36padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.872.503.802.170.921.43padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.690.031.74-0.89-2.73-1.70padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.582.542.662.722.74padlockpadlockpadlockpadlockpadlock
Quick Ratio2.041.961.982.021.97padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.030.050.01-0.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.970.920.740.750.76padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.230.240.250.250.49padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.640.730.760.741.45padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.783.073.093.002.99padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.701.872.421.21-0.64padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.831.693.23-0.73-8.80padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share38.1631.8027.0419.4617.1617.43padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.58-0.961.04-2.95-3.38-1.88padlockpadlockpadlockpadlockpadlock
Cash Per Share11.277.8312.282.977.960.66padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share22.0222.1825.4220.8228.4816.36padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share6.662.445.58-2.93-1.61-4.43padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.080.080.090.100.020.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share11.3510.6610.059.807.64padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.200.390.80-0.53-1.25padlockpadlockpadlockpadlockpadlock
Cash Per Share13.0811.277.647.777.90padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share25.2022.0221.3522.0422.20padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.893.821.780.690.36padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.020.020.020.020.02padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate18.8%16.6%5.5%23.6%24.0%13.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.452.773.001.911.682.18padlockpadlockpadlockpadlockpadlock
Payables Turnover5.965.484.954.744.387.74padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.251.831.631.321.231.43padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover12.9210.8010.927.324.105.05padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.161.731.571.321.331.91padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate21.3%18.8%21.5%25.3%23.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.900.940.890.860.76padlockpadlockpadlockpadlockpadlock
Payables Turnover1.661.791.381.761.04padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.790.710.530.590.43padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.583.573.393.352.62padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.570.600.590.570.40padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio5.3%-8.8%8.7%-3.4%-0.4%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.14 %0.15 %0.16 %0.25 %0.03 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.010.050.03-0.04-0.02padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.020.030.030.040.04padlockpadlockpadlockpadlockpadlock

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