Zkusit zdarma
AtriCure, Inc.
AtriCure, Inc.
ATRC
Cena
$ 31.80
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues518.3465.3399.2330.4274.3206.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues130.2117.898.984.468.557.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit388.1347.5300.4245.9205.9149.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues134.3136.1123.6124.3115.9116.3padlockpadlockpadlockpadlock
Cost of Revenues32.934.731.031.729.130.2padlockpadlockpadlockpadlock
Gross Profit101.3101.592.692.686.886.1padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.073.957.348.543.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0253.1231.3204.6150.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization14.318.714.811.7-102.59.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses414.5387.5327.1288.6253.2193.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-26.5-40.0-26.7-42.7-47.3-44.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization5.25.2-0.94.84.94.5padlockpadlockpadlockpadlock
Total Operating Expenses101.1107.798.6107.194.293.3padlockpadlockpadlockpadlock
Operating Income0.2-6.2-6.0-14.5-7.4-7.2padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income5.24.43.82.00.51.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense7.36.46.95.04.94.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-1.4-3.7-3.2-3.597.7-3.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-27.8-43.7-29.8-46.250.4-48.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.91.00.60.30.20.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-28.8-44.7-30.4-46.550.2-48.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income2.00.91.01.21.31.0padlockpadlockpadlockpadlock
Interest Expense2.91.51.41.51.71.6padlockpadlockpadlockpadlock
Other Expense-0.30.3-0.6-0.8-0.1-0.6padlockpadlockpadlockpadlock
IBT-0.1-5.9-6.5-15.3-7.5-7.8padlockpadlockpadlockpadlock
Income Tax Expense0.20.30.20.30.30.3padlockpadlockpadlockpadlock
Net Income-0.3-6.2-6.7-15.6-7.9-8.0padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-0.66$-1.02$1.11$-1.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.66$-1.02$1.09$-1.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding47.747.046.345.745.142.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding47.747.046.345.746.042.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding47.747.647.447.147.146.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding47.747.647.447.147.146.9padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income-40.10.0-30.4-46.550.2-48.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization17.30.014.811.710.49.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation37.60.035.728.828.122.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-26.7-18.4-18.2-18.9-4.8-6.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-7.4-8.30.0-9.0-10.15.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable3.2-1.56.22.74.7-1.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-18.3-7.70.0-7.3-4.3-5.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items72.730.62.62.7-182.41.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-8.10.04.5-22.1-13.8-19.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-0.3-6.2-6.7-15.6-7.9-8.0padlockpadlockpadlockpadlock
Depreciation & Amortization5.25.25.14.84.94.5padlockpadlockpadlockpadlock
Stock-Based Compensation12.411.49.610.410.410.4padlockpadlockpadlockpadlock
Change Working Capital8.96.3-19.6-7.412.30.1padlockpadlockpadlockpadlock
Change In Accounts Receivable3.0-2.2-2.7-6.10.9-0.3padlockpadlockpadlockpadlock
Change In Accounts Payable0.40.7-0.7-5.84.2-2.1padlockpadlockpadlockpadlock
Change In Inventories-2.6-0.80.80.8-2.7-1.7padlockpadlockpadlockpadlock
Other Non-cash Items0.54.90.613.60.30.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-11.60.0-12.0-16.9-9.8-5.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.0-44.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.0-24.6-173.1-227.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment-2.60.063.885.5206.475.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities67.50.0-30.044.00.00.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing49.60.021.844.023.5-156.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-2.6-2.7-2.2-2.7-3.6-2.4padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.08.033.3padlockpadlockpadlockpadlock
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-2.60.0-1.0-0.9-5.8-0.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued3.12.06.4-5.77.5-1.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock7.30.00.00.00.0189.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-7.2-7.0-6.6-12.2-18.0-13.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.0-14.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities5.60.07.56.016.228.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-2.50.00.0-7.1-7.6189.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-3.5-0.20.9-0.61.80.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.4-0.4-10.2-0.2-0.1-0.2padlockpadlockpadlockpadlock
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 Cash38.838.426.214.41.713.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance106.0122.784.358.143.741.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash30.117.9-22.8-7.624.341.1padlockpadlockpadlockpadlock
Closing Cash Balance147.9117.899.9122.7130.3106.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-19.7-11.3-37.5-39.0-23.5-25.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-57.3-11.3-73.2-67.8-51.6-47.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow24.114.0-13.2-8.916.45.0padlockpadlockpadlockpadlock
Real Free Cash Flow11.72.6-22.8-19.26.0-5.4padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-62.94-32.11-54.30-43.6962.42-48.70padlockpadlockpadlockpadlockpadlock
P/EG8.81-0.731.540.23-0.32-2.29padlockpadlockpadlockpadlockpadlock
P/B3.363.113.554.446.485.69padlockpadlockpadlockpadlockpadlock
P/S2.863.084.146.1411.4211.35padlockpadlockpadlockpadlockpadlock
P/FCF27.92-127.52-44.06-52.02-133.15-93.33padlockpadlockpadlockpadlockpadlock
P/OFC18.02117.60368.59-91.68-227.39-118.03padlockpadlockpadlockpadlockpadlock
Price/EV518.41-74.95-202.61-69.18-85.89-70.73padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-1,573.71-62.94-56.65-23.12-42.05padlockpadlockpadlockpadlockpadlock
P/EG17.058.810.98-0.250.00padlockpadlockpadlockpadlockpadlock
P/B3.533.363.363.122.84padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin74.5%74.7%75.2%74.4%75.0%72.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin-3.3%-8.0%-5.7%-12.5%-17.2%-20.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin0.5%-4.0%-2.0%-8.9%-13.4%-16.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-4.5%-8.6%-6.7%-12.9%-17.2%-21.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-4.5%-9.6%-7.6%-14.1%18.3%-23.3%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin75.5%74.5%74.9%74.5%74.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin2.1%-3.3%-4.1%-11.1%-5.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin6.0%0.5%-4.8%-7.3%-0.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.2%-4.5%-4.8%-11.7%-6.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-0.2%-4.5%-5.5%-12.5%-6.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio3.943.653.573.693.476.24padlockpadlockpadlockpadlockpadlock
Quick Ratio2.832.622.662.902.785.53padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.01-0.18-0.11-0.270.46-0.13padlockpadlockpadlockpadlockpadlock
Cash Ratio1.711.671.130.990.770.85padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.130.130.120.120.120.10padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.170.170.160.150.160.18padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.311.321.321.281.271.73padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.11-2.12-0.92-4.18-7.53-2.92padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-4.16-6.25-3.85-8.56-9.62-9.05padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio3.873.944.113.653.62padlockpadlockpadlockpadlockpadlock
Quick Ratio2.852.832.882.622.59padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.03-0.01-0.06-0.07-0.02padlockpadlockpadlockpadlockpadlock
Cash Ratio1.901.711.631.671.75padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.120.130.130.130.13padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.160.170.170.170.17padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.331.311.301.321.32padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.690.11-2.18-2.18-0.29padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.07-4.160.00-10.01-4.44padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share10.579.918.627.226.094.90padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.77-0.95-0.66-1.021.11-1.14padlockpadlockpadlockpadlockpadlock
Cash Per Share2.482.612.962.652.645.80padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share9.779.8210.079.9910.739.79padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.17-0.24-0.81-0.85-0.52-0.60padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share2.822.862.612.642.46padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.01-0.13-0.14-0.33-0.17padlockpadlockpadlockpadlockpadlock
Cash Per Share3.102.482.112.612.77padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share9.999.779.599.799.87padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.510.29-0.28-0.190.35padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-4.4%-2.3%-2.0%-0.6%0.4%-0.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover8.197.717.607.748.318.92padlockpadlockpadlockpadlockpadlock
Payables Turnover3.534.713.614.243.684.49padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.671.561.461.841.761.63padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover10.379.828.547.757.586.84padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.572.412.292.231.381.18padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-210.5%-4.4%-3.7%-1.7%-4.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.132.061.952.062.11padlockpadlockpadlockpadlockpadlock
Payables Turnover1.291.350.001.260.92padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.420.450.410.420.38padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.902.852.562.622.34padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.630.690.640.640.60padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
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 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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