Zkusit zdarma
Artivion, Inc.
Artivion, Inc.
AORT
Cena
$ 34.16
Dnes
+0.10 (0.23%)
Valuace
78
78
Růst
71
71
Zdraví
61
61
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 Revenues441.3441.3388.5354.0313.8298.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues160.6170.9139.8124.8111.3101.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit280.7270.5248.8229.2202.5197.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues116.0113.4113.099.097.395.8padlockpadlockpadlockpadlock
Cost of Revenues46.339.039.935.435.834.8padlockpadlockpadlockpadlock
Gross Profit69.774.473.163.661.561.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.028.738.935.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0209.0157.4169.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization22.522.524.223.122.424.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses250.5243.7209.9223.4196.3205.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income30.226.738.95.73.2-13.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization5.85.75.55.46.36.1padlockpadlockpadlockpadlock
Total Operating Expenses62.561.964.761.458.856.6padlockpadlockpadlockpadlock
Operating Income7.212.58.42.12.74.4padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.80.81.51.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense26.626.634.325.318.216.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-15.5-12.0-46.4-27.3-18.2-1.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT14.814.8-7.5-21.6-15.0-14.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense5.05.05.89.14.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income9.89.8-13.4-30.7-19.2-14.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.30.20.10.10.40.4padlockpadlockpadlockpadlock
Interest Expense5.56.17.37.79.78.4padlockpadlockpadlockpadlock
Other Expense-0.6-5.5-4.9-4.4-19.3-5.7padlockpadlockpadlockpadlock
IBT6.57.13.5-2.3-16.6-1.3padlockpadlockpadlockpadlock
Income Tax Expense4.10.62.1-1.8-0.11.0padlockpadlockpadlockpadlock
Net Income2.46.51.3-0.5-16.5-2.3padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.75$-0.48$-0.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.75$-0.48$-0.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding47.645.341.740.740.039.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding49.647.241.740.740.039.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding47.647.244.342.241.941.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding49.648.845.442.241.941.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents55.053.558.939.455.062.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments55.053.558.939.455.062.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable79.085.974.169.658.148.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory80.879.882.074.577.073.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets19.571.065.617.657.650.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets234.3290.1280.7247.3247.7234.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents73.453.537.753.556.255.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments73.453.537.753.556.255.0padlockpadlockpadlockpadlock
Accounts Receivable97.4101.395.885.978.079.0padlockpadlockpadlockpadlock
Inventory90.586.781.979.884.180.8padlockpadlockpadlockpadlock
Other Current Assets22.477.471.971.069.770.2padlockpadlockpadlockpadlock
Total Current Assets283.8318.8287.3290.1288.0285.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment79.176.182.280.583.251.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill244.0241.0247.3243.6250.0260.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets164.4156.4172.2182.6201.5227.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments135.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-70.724.58.97.38.314.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets555.3499.0511.7515.5545.4554.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets789.5789.1792.4762.8793.1789.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment79.679.877.076.179.579.1padlockpadlockpadlockpadlock
Goodwill254.0253.8245.1241.0248.7244.0padlockpadlockpadlockpadlock
Intangible Assets156.8158.4151.9156.4164.6164.4padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets82.826.925.024.520.913.8padlockpadlockpadlockpadlock
Total Long-Term Assets573.9519.6499.7499.0515.2504.6padlockpadlockpadlockpadlock
Total Assets857.7838.4791.2789.1803.1789.5padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable11.718.013.312.010.49.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt4.25.35.45.45.37.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities32.940.635.37.71.119.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities50.666.857.949.745.060.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable16.519.411.718.011.111.7padlockpadlockpadlockpadlock
Short-Term Debt5.85.75.45.3104.24.2padlockpadlockpadlockpadlock
Other Current Liabilities63.538.733.340.634.032.9padlockpadlockpadlockpadlock
Current Liabilities85.866.751.966.8152.850.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt313.3357.0352.9351.4356.7309.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases45.247.951.448.752.925.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability21.720.221.924.528.834.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities494.5512.9510.6478.5492.3460.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt256.2258.0357.0357.0258.9358.5padlockpadlockpadlockpadlock
Capital Leases0.048.147.647.949.148.5padlockpadlockpadlockpadlock
Def. Tax Liability21.923.521.520.218.521.7padlockpadlockpadlockpadlock
Total Liabilities419.0418.5496.9512.9498.4494.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.40.40.40.40.40.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-42.5-61.3-47.9-17.22.020.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-15.9-24.9-12.0-21.6-9.96.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity295.1276.2281.8284.3300.7328.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.50.50.40.40.40.4padlockpadlockpadlockpadlock
Retained Earnings-53.9-60.4-61.8-61.3-44.8-42.5padlockpadlockpadlockpadlock
Comprehensive Income-2.3-2.8-18.6-24.9-9.5-15.9padlockpadlockpadlockpadlock
Total Common Equity438.7419.9294.3276.2304.7295.1padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt362.6362.3358.3356.8362.0317.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value295.1276.2281.8284.3300.7328.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt262.0263.7362.4362.3363.1362.6padlockpadlockpadlockpadlock
Book Value438.7419.9294.3276.2304.7295.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-8.39.8-13.4-30.7-19.2-14.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization23.422.524.223.122.424.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation14.924.414.214.412.310.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-29.1-22.2-17.2-16.2-25.9-33.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-11.2-7.3-15.4-4.1-13.3-11.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-6.02.29.51.7-2.0-1.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-9.6-15.3-6.1-14.4-8.4-18.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items45.93.615.929.66.915.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations8.50.00.018.8-5.2-2.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income2.46.51.3-0.5-16.5-2.3padlockpadlockpadlockpadlock
Depreciation & Amortization5.85.75.55.46.36.1padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.08.02.70.0padlockpadlockpadlockpadlock
Change Working Capital2.23.2-0.9-26.80.91.7padlockpadlockpadlockpadlock
Change In Accounts Receivable-6.38.7-1.7-7.9-12.03.1padlockpadlockpadlockpadlock
Change In Accounts Payable9.4-1.09.8-16.114.70.8padlockpadlockpadlockpadlock
Change In Inventories-3.7-6.0-3.1-2.5-1.3-2.6padlockpadlockpadlockpadlock
Other Non-cash Items7.66.39.2-3.214.011.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-9.5-39.0-11.2-7.4-10.7-13.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-14.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-5.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment14.30.00.00.00.019.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities3.70.00.06.90.0-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-10.90.00.0-0.5-10.75.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-27.5-4.6-3.3-3.6-1.4-3.6padlockpadlockpadlockpadlock
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-10.80.00.0-2.8-2.8-3.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued18.3362.33.94.3-2.547.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock5.00.00.00.03.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.0-0.6-1.8-1.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.50.00.04.2-0.5-7.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing8.30.00.00.9-1.6-12.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued262.0-1.8-98.60.1-0.90.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 Cash6.211.4-5.519.6-15.7-6.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance55.064.953.558.939.455.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-8.520.015.8-15.8-2.71.2padlockpadlockpadlockpadlock
Closing Cash Balance64.973.453.537.753.556.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-1.1-0.911.011.4-15.9-15.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-15.9-25.3-3.2-3.0-28.2-26.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-7.915.911.7-20.68.77.8padlockpadlockpadlockpadlock
Real Free Cash Flow-7.915.911.7-28.66.07.8padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E256.06211.68-89.19-23.74-25.28-53.48padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.72-1.251.56-0.42-0.963.92padlockpadlockpadlockpadlockpadlockpadlock
P/B3.284.614.312.591.712.64padlockpadlockpadlockpadlockpadlockpadlock
P/S3.054.693.072.061.552.65padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-49.09-2,269.74107.8563.93-30.58-50.61padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-129.5754.2353.5938.70-94.16-306.89padlockpadlockpadlockpadlockpadlockpadlock
Price/EV20.4646.6429.4438.2540.6843.94padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E223.5476.89256.06-513.89-18.16padlockpadlockpadlockpadlockpadlock
P/EG-3.520.21-0.725.27-0.03padlockpadlockpadlockpadlockpadlock
P/B4.844.563.283.534.34padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin64.7%61.3%64.0%64.7%64.5%66.1%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin9.5%6.1%6.9%1.0%1.0%0.7%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin14.4%11.1%13.1%7.6%6.3%8.4%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin9.7%6.1%10.0%1.6%1.0%-4.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin1.2%2.2%-3.4%-8.7%-6.1%-5.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin60.1%65.6%64.7%64.2%63.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin6.2%11.6%9.5%5.4%-7.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin11.2%16.7%14.4%2.2%-0.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin6.2%11.1%9.7%2.2%2.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin2.1%5.7%1.2%-0.5%-16.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio4.782.994.344.854.985.51padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio3.482.083.153.433.483.80padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.070.02-0.010.010.02padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.800.640.801.020.791.22padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.330.460.450.470.46padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.020.651.311.271.251.20padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.001.972.862.812.682.64padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.091.381.310.660.661.13padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.511.011.130.230.18-0.82padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.993.314.785.534.34padlockpadlockpadlockpadlockpadlock
Quick Ratio2.992.253.483.953.15padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.030.020.01-0.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.640.860.800.730.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.330.310.010.460.46padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.650.600.021.231.31padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.971.962.002.692.86padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.811.541.090.30-0.03padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.302.051.510.280.27padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share9.519.739.328.697.847.67padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.430.22-0.32-0.75-0.48-0.38padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.211.431.281.450.981.41padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share9.489.896.636.927.107.71padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.19-0.020.270.28-0.40-0.40padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share2.442.402.552.342.32padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.050.140.03-0.01-0.39padlockpadlockpadlockpadlockpadlock
Cash Per Share1.361.551.210.890.00padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share9.429.299.486.976.59padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.170.34-0.16-0.490.21padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate61.4%33.9%-77.8%-42.2%-28.1%0.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.514.264.524.774.515.14padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover10.1910.657.789.379.279.75padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover1.751.851.751.521.491.32padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.184.435.104.313.903.59padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.042.081.741.681.571.59padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate62.9%7.9%61.4%78.0%0.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.121.161.121.031.13padlockpadlockpadlockpadlockpadlock
Payables Turnover2.892.362.053.031.99padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.430.460.430.45padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.001.421.421.281.28padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.580.500.460.430.54padlockpadlockpadlockpadlockpadlock
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 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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