Zkusit zdarma
ANI Pharmaceuticals, Inc.
ANI Pharmaceuticals, Inc.
ANIP
Cena
$ 75.96
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues883.4883.4614.4486.8316.4216.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues273.2432.7250.2181.5138.8100.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit610.2450.6364.2305.3177.6115.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues247.1227.8211.4197.1190.6148.3padlockpadlockpadlockpadlock
Cost of Revenues9.5116.074.673.080.363.1padlockpadlockpadlockpadlock
Gross Profit237.6111.8136.8124.1110.385.3padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.034.322.311.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0161.7124.084.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization91.491.467.759.857.047.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses499.1369.4363.6258.3203.3143.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income111.181.20.647.0-25.1-32.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization22.622.623.322.922.615.7padlockpadlockpadlockpadlock
Total Operating Expenses189.489.0122.997.9114.7105.8padlockpadlockpadlockpadlock
Operating Income48.222.813.926.2-4.4-20.5padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income10.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense43.920.117.626.928.111.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-15.314.6-22.8-27.1-37.6-23.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT95.895.8-22.219.9-62.7-56.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense17.517.5-3.71.1-14.8-13.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income75.978.3-18.518.8-47.9-42.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income5.40.02.82.60.00.0padlockpadlockpadlockpadlock
Interest Expense22.84.78.28.16.02.3padlockpadlockpadlockpadlock
Other Expense-16.711.0-3.4-6.2-9.4-11.0padlockpadlockpadlockpadlock
IBT31.533.810.520.0-13.8-31.5padlockpadlockpadlockpadlock
Income Tax Expense4.07.22.04.3-3.5-7.3padlockpadlockpadlockpadlock
Net Income27.524.18.515.7-10.3-24.2padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.95$-2.95$-3.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.94$-2.95$-3.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding20.120.119.318.016.312.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding21.221.219.318.216.312.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding20.120.119.819.619.419.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding21.221.120.320.019.419.4padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income25.278.3-18.518.8-47.9-42.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization59.891.467.759.859.747.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation25.937.929.320.714.610.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital18.6-7.1-11.224.9-51.3-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable6.8-58.5-21.13.4-36.9-5.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable18.715.20.57.65.010.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-21.1-6.0-21.3-5.8-23.63.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items74.9-29.618.66.69.05.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations112.60.00.0119.0-31.23.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income27.526.68.515.7-10.3-24.2padlockpadlockpadlockpadlock
Depreciation & Amortization22.622.623.322.922.615.7padlockpadlockpadlockpadlock
Stock-Based Compensation9.89.79.68.97.17.5padlockpadlockpadlockpadlock
Change Working Capital-26.9-17.836.21.3-4.814.6padlockpadlockpadlockpadlock
Change In Accounts Receivable-27.9-27.0-5.51.8-25.58.4padlockpadlockpadlockpadlock
Change In Accounts Payable-7.213.83.15.5-6.80.0padlockpadlockpadlockpadlock
Change In Inventories3.7-8.2-0.9-0.6-0.7-6.4padlockpadlockpadlockpadlock
Other Non-cash Items-5.0-15.91.7-10.418.8-1.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-18.4-34.3-16.2-8.9-16.5-23.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions13.50.0-401.30.00.0-84.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities2.40.00.0-9.60.82.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-4.80.00.0-18.5-15.7-105.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-9.4-6.1-4.0-2.5-2.4-4.8padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.0-8.2-393.1padlockpadlockpadlockpadlock
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-3.00.00.0-3.0-3.0-211.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued27.0624.1338.42.22.1312.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock11.10.00.080.60.075.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-10.9-12.2-11.0-5.0-2.0-0.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-1.60.00.0-1.6-1.6-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-19.80.00.0-3.51.5331.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-29.30.00.067.4-5.1194.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued322.6-298.9-1.3-1.3-1.3340.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.60.00.0-10.0-0.3-0.7padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash78.4140.7-76.2167.9-52.192.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance240.1285.6144.9221.153.2105.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash23.044.868.04.9-0.1-95.1padlockpadlockpadlockpadlock
Closing Cash Balance285.6262.6217.8149.8144.9145.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow94.2171.447.1100.4-47.7-20.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow68.4133.517.779.8-62.3-30.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow6.537.968.915.113.47.7padlockpadlockpadlockpadlock
Real Free Cash Flow-3.328.259.36.36.30.2padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E41.8620.21-57.6652.86-13.66-13.62padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.89-0.050.28-0.401.07-0.17padlockpadlockpadlockpadlockpadlockpadlock
P/B2.962.932.492.171.931.62padlockpadlockpadlockpadlockpadlockpadlock
P/S1.531.791.742.042.072.69padlockpadlockpadlockpadlockpadlockpadlock
P/FCF4.279.2422.699.88-13.73-28.57padlockpadlockpadlockpadlockpadlockpadlock
P/OFC4.278.5516.688.34-20.96174.72padlockpadlockpadlockpadlockpadlockpadlock
Price/EV8.317.8324.519.9218.57-455.76padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E14.4019.0541.8620.93-26.15padlockpadlockpadlockpadlockpadlock
P/EG3.430.09-0.89-0.090.45padlockpadlockpadlockpadlockpadlock
P/B2.933.642.963.142.51padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin53.7%51.0%59.3%62.7%56.1%53.5%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin8.9%13.1%-0.8%9.6%-11.7%-22.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin19.9%23.5%10.3%21.9%15.2%-0.8%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin6.6%9.2%0.1%9.6%-7.9%-15.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin3.7%8.9%-3.0%3.9%-15.1%-19.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin96.2%49.1%53.7%62.9%57.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin22.0%16.9%8.9%14.3%-4.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin31.1%26.8%19.9%25.9%7.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin19.5%10.0%6.6%13.3%-2.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin11.1%10.6%3.7%8.0%-5.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.542.712.723.573.463.68padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.962.192.022.812.402.74padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.190.060.180.020.01padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.921.030.751.520.491.15padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.240.230.490.320.380.37padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.730.601.460.620.850.80padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.072.663.001.982.252.15padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.875.092.503.802.170.92padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.694.050.031.74-0.89-2.73padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.712.582.542.662.72padlockpadlockpadlockpadlockpadlock
Quick Ratio2.192.041.961.982.02padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.050.030.050.01padlockpadlockpadlockpadlockpadlock
Cash Ratio1.030.970.920.740.75padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.230.230.240.250.25padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.600.640.730.760.74padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.662.783.073.093.00padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.822.701.872.421.21padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.114.831.693.23-0.73padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share38.1644.0531.8027.0419.4617.16padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.583.91-0.961.04-2.95-3.38padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share11.2714.247.8312.282.977.96padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share22.0226.9622.1825.4220.8228.48padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share6.668.552.445.58-2.93-1.61padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.080.060.080.090.100.02padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share12.3211.3510.6610.059.80padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.371.200.390.80-0.53padlockpadlockpadlockpadlockpadlock
Cash Per Share14.2413.0811.277.647.77padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share26.9625.2022.0221.3522.04padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.321.893.821.780.69padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.020.020.020.02padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate18.8%18.2%16.6%5.5%23.6%24.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover3.453.142.773.001.911.68padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover5.966.915.484.954.744.38padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.253.021.831.631.321.23padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover12.9214.1410.8010.927.324.10padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.162.181.731.571.321.33padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate12.7%21.3%18.8%21.5%25.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.880.900.940.890.86padlockpadlockpadlockpadlockpadlock
Payables Turnover0.151.661.791.381.76padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.070.790.710.530.59padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.953.583.573.393.35padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.550.570.600.590.57padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio5.3%1.5%-8.8%8.7%-3.4%-0.4%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.14 %0.07 %0.15 %0.16 %0.25 %0.03 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.010.050.03-0.04padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.020.030.030.04padlockpadlockpadlockpadlockpadlock

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