Zkusit zdarma
AtriCure, Inc.
AtriCure, Inc.
ATRC
Cena
$ 28.31
Dnes
-2.40 (-5.79%)
Valuace
100
100
Růst
83
83
Zdraví
75
75
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 Revenues534.5534.5465.3399.2330.4274.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues134.5136.8117.898.984.468.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit400.0397.7347.5300.4245.9205.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues140.5134.3136.1123.6124.3115.9padlockpadlockpadlockpadlock
Cost of Revenues35.932.934.731.031.729.1padlockpadlockpadlockpadlock
Gross Profit104.6101.3101.592.692.686.8padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.073.957.348.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0253.1231.3204.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization14.620.518.714.811.7-102.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses408.5401.2387.5327.1288.6253.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-8.4-3.4-40.0-26.7-42.7-47.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization5.15.25.2-0.94.84.9padlockpadlockpadlockpadlock
Total Operating Expenses101.1101.1107.798.6107.194.2padlockpadlockpadlockpadlock
Operating Income3.50.2-6.2-6.0-14.5-7.4padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income5.34.54.43.82.00.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense7.35.96.46.95.04.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-1.7-6.7-3.7-3.2-3.597.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-10.2-10.2-43.7-29.8-46.250.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense1.31.31.00.60.30.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-11.4-11.4-44.7-30.4-46.550.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.32.00.91.01.21.3padlockpadlockpadlockpadlock
Interest Expense1.52.91.51.41.51.7padlockpadlockpadlockpadlock
Other Expense-1.1-0.30.3-0.6-0.8-0.1padlockpadlockpadlockpadlock
IBT2.4-0.1-5.9-6.5-15.3-7.5padlockpadlockpadlockpadlock
Income Tax Expense0.60.20.30.20.30.3padlockpadlockpadlockpadlock
Net Income1.8-0.3-6.2-6.7-15.6-7.9padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.66$-1.02$1.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.66$-1.02$1.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding48.047.847.046.345.745.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding48.947.847.046.345.746.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding48.047.747.647.447.147.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding48.947.747.647.447.147.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents106.0122.784.358.143.741.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments8.00.053.063.075.4202.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments114.0122.7137.3121.1119.1244.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable55.660.352.542.733.023.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory73.775.367.945.939.035.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets9.69.48.65.55.04.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets252.9267.8266.2215.2196.1306.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents147.9117.899.9122.7130.3106.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.08.0padlockpadlockpadlockpadlock
Total Cash & ST Investments147.9117.899.9122.7130.3114.0padlockpadlockpadlockpadlock
Accounts Receivable63.066.063.360.354.955.6padlockpadlockpadlockpadlock
Inventory79.076.374.975.376.573.7padlockpadlockpadlockpadlock
Other Current Assets11.311.113.49.47.59.6padlockpadlockpadlockpadlock
Total Current Assets301.1271.3251.5267.8269.3252.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment46.247.446.842.636.230.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill234.8234.8234.8234.8234.8234.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets60.256.564.039.343.0128.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.051.5104.314.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets3.22.92.22.01.00.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets344.4341.5347.7370.2419.2407.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets597.3609.3613.9585.4615.3714.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment46.447.848.247.449.646.2padlockpadlockpadlockpadlock
Goodwill234.8234.8234.8234.8234.8234.8padlockpadlockpadlockpadlock
Intangible Assets50.152.254.456.558.460.2padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets3.12.82.82.93.03.2padlockpadlockpadlockpadlock
Total Long-Term Assets334.3337.6340.1341.5345.8344.4padlockpadlockpadlockpadlock
Total Assets635.4608.8591.6609.3615.1597.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable26.725.027.419.918.612.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt2.52.82.55.51.88.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities90.745.644.733.036.128.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities61.273.474.658.456.449.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.025.725.225.031.726.7padlockpadlockpadlockpadlock
Short-Term Debt0.02.92.82.82.72.5padlockpadlockpadlockpadlock
Other Current Liabilities77.840.333.245.640.032.0padlockpadlockpadlockpadlock
Current Liabilities77.868.861.273.474.461.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt61.973.772.069.173.965.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases10.911.911.412.214.212.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities135.2148.4147.8128.7131.6302.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt73.774.374.673.774.472.8padlockpadlockpadlockpadlock
Capital Leases11.915.415.511.915.313.5padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities158.9144.4137.0148.4150.0135.2padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-378.3-401.8-357.1-326.6-280.2-330.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.6-1.0-1.0-4.1-0.90.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity462.1461.0466.2456.8483.8412.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-415.0-414.7-408.5-401.8-386.2-378.3padlockpadlockpadlockpadlock
Comprehensive Income0.60.7-0.2-1.0-0.1-0.6padlockpadlockpadlockpadlock
Total Common Equity476.5464.5454.6461.0465.0462.1padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt75.376.574.569.175.674.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value462.1461.0466.2456.8483.8412.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt73.777.377.476.577.175.3padlockpadlockpadlockpadlock
Book Value476.5464.5454.6461.0465.0462.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-40.1-11.40.0-30.4-46.550.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization17.320.50.014.811.710.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation37.644.70.035.728.828.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-26.7-4.3-18.4-18.2-18.9-4.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-7.4-5.6-8.30.0-9.0-10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable3.2-1.0-1.56.22.74.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-18.3-2.3-7.70.0-7.3-4.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items72.77.930.62.62.7-182.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-8.10.00.04.5-22.1-13.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income1.8-0.3-6.2-6.7-15.6-7.9padlockpadlockpadlockpadlock
Depreciation & Amortization5.15.25.25.14.84.9padlockpadlockpadlockpadlock
Stock-Based Compensation11.312.411.49.610.410.4padlockpadlockpadlockpadlock
Change Working Capital0.18.96.3-19.6-7.412.3padlockpadlockpadlockpadlock
Change In Accounts Receivable-3.83.0-2.2-2.7-6.10.9padlockpadlockpadlockpadlock
Change In Accounts Payable-1.30.40.7-0.7-5.84.2padlockpadlockpadlockpadlock
Change In Inventories0.5-2.6-0.80.80.8-2.7padlockpadlockpadlockpadlock
Other Non-cash Items1.80.54.90.613.60.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-11.6-9.10.0-12.0-16.9-9.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.0-44.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.0-24.6-173.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment-2.60.00.063.885.5206.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities67.50.00.0-30.044.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing49.60.00.021.844.023.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.6-2.6-2.7-2.2-2.7-3.6padlockpadlockpadlockpadlock
Acquisitions-1.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.08.0padlockpadlockpadlockpadlock
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-2.60.00.0-1.0-0.9-5.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued3.176.52.06.4-5.77.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock7.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-7.2-11.2-7.0-6.6-12.2-18.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities5.60.00.07.56.016.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-2.50.00.00.0-7.1-7.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued73.7-3.5-0.20.9-0.61.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.2-0.4-0.4-10.2-0.2-0.1padlockpadlockpadlockpadlock
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 Cash38.844.738.426.214.41.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance106.0167.4122.784.358.143.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash19.630.117.9-22.8-7.624.3padlockpadlockpadlockpadlock
Closing Cash Balance167.4147.9117.899.9122.7130.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-19.748.3-11.3-37.5-39.0-23.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-57.33.6-11.3-73.2-67.8-51.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow23.424.114.0-13.2-8.916.4padlockpadlockpadlockpadlock
Real Free Cash Flow12.211.72.6-22.8-19.26.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-62.94-165.01-32.11-54.30-43.6962.42padlockpadlockpadlockpadlockpadlockpadlock
P/EG8.812.21-0.731.540.23-0.32padlockpadlockpadlockpadlockpadlockpadlock
P/B3.363.843.113.554.446.48padlockpadlockpadlockpadlockpadlockpadlock
P/S2.863.533.084.146.1411.42padlockpadlockpadlockpadlockpadlockpadlock
P/FCF27.9239.12-127.52-44.06-52.02-133.15padlockpadlockpadlockpadlockpadlockpadlock
P/OFC18.0232.95117.60368.59-91.68-227.39padlockpadlockpadlockpadlockpadlockpadlock
Price/EV518.41111.39-74.95-202.61-69.18-85.89padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E270.11-1,573.71-62.94-56.65-23.12padlockpadlockpadlockpadlockpadlock
P/EG-0.3717.058.810.98-0.25padlockpadlockpadlockpadlockpadlock
P/B3.863.533.363.363.12padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin74.5%74.4%74.7%75.2%74.4%75.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-3.3%-0.8%-8.0%-5.7%-12.5%-17.2%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin0.5%3.0%-4.0%-2.0%-8.9%-13.4%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-4.5%-0.6%-8.6%-6.7%-12.9%-17.2%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-4.5%-2.1%-9.6%-7.6%-14.1%18.3%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin74.4%75.5%74.5%74.9%74.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin2.8%2.1%-3.3%-4.1%-11.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin6.4%6.0%0.5%-4.8%-7.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin2.5%0.2%-4.5%-4.8%-11.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin1.3%-0.2%-4.5%-5.5%-12.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio3.943.963.653.573.693.47padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.832.992.622.662.902.78padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.010.06-0.18-0.11-0.270.46padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.712.051.671.130.990.77padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.130.130.130.120.120.12padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.170.180.170.160.150.16padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.311.331.321.321.281.27padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.111.66-2.12-0.92-4.18-7.53padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-4.16-0.59-6.25-3.85-8.56-9.62padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio3.963.873.944.113.65padlockpadlockpadlockpadlockpadlock
Quick Ratio2.992.852.832.882.62padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.03-0.01-0.06-0.07padlockpadlockpadlockpadlockpadlock
Cash Ratio2.051.901.711.631.67padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.130.120.130.130.13padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.180.160.170.170.17padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.331.331.311.301.32padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.812.690.11-2.18-2.18padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.320.07-4.160.00-10.01padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share10.5711.199.918.627.226.09padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.77-0.24-0.95-0.66-1.021.11padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.483.512.612.962.652.64padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share9.7710.309.8210.079.9910.73padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.171.01-0.24-0.81-0.85-0.52padlockpadlockpadlockpadlockpadlockpadlock
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 Share2.932.822.862.612.64padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.04-0.01-0.13-0.14-0.33padlockpadlockpadlockpadlockpadlock
Cash Per Share3.493.102.482.112.61padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share10.269.999.779.599.79padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.490.510.29-0.28-0.19padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-4.4%-12.6%-2.3%-2.0%-0.6%0.4%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover8.198.027.717.607.748.31padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover3.531.744.713.614.243.68padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover1.671.741.561.461.841.76padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover10.3711.629.828.547.757.58padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.572.462.412.292.231.38padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate25.6%-210.5%-4.4%-3.7%-1.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.112.132.061.952.06padlockpadlockpadlockpadlockpadlock
Payables Turnover0.461.291.350.001.26padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.460.420.450.410.42padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.052.902.852.562.62padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.610.630.690.640.64padlockpadlockpadlockpadlockpadlock
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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