Zkusit zdarma
Avanos Medical, Inc.
Avanos Medical, Inc.
AVNS
Cena
$ 15.16
Dnes
0.00 (0.00%)
Valuace
70
70
Růst
0
0
Zdraví
40
40
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 20242023202220212020201920182017201620152014201320122011
Total Revenues699.9687.8673.3820.0744.6714.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues337.6306.5293.6370.0380.3341.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit362.3381.3379.7450.0364.3373.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues177.8175.0167.5179.6170.4171.7padlockpadlockpadlockpadlock
Cost of Revenues96.782.977.780.377.576.1padlockpadlockpadlockpadlock
Gross Profit81.192.189.899.392.995.6padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.027.230.632.334.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0318.1341.9300.3332.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization40.145.546.148.938.544.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses322.1341.3375.5376.0355.4419.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income40.240.04.274.08.9-46.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization9.410.09.611.111.711.3padlockpadlockpadlockpadlock
Total Operating Expenses68.084.882.586.876.279.5padlockpadlockpadlockpadlock
Operating Income13.17.37.312.516.716.1padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020201920182017201620152014201320122011
Interest Income3.45.12.91.20.21.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense8.712.215.010.03.315.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-528.1-443.3-12.1-8.8-3.1-14.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-487.9-403.3-7.965.25.8-60.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-19.3-17.02.014.70.6-33.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-468.9-392.1-61.850.55.2-27.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.50.61.50.80.73.0padlockpadlockpadlockpadlock
Interest Expense1.82.02.12.83.23.1padlockpadlockpadlockpadlock
Other Expense-14.3-83.22.4-433.0-7.2-9.9padlockpadlockpadlockpadlock
IBT-1.2-75.99.7-420.59.56.2padlockpadlockpadlockpadlock
Income Tax Expense0.20.93.1-23.53.61.9padlockpadlockpadlockpadlock
Net Income-1.4-76.86.6-397.34.31.8padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$-1.33$1.08$0.13$-0.57padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-1.33$1.07$0.13$-0.57padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding46.446.046.646.948.147.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding46.446.046.647.348.647.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding46.446.146.146.046.045.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding46.446.846.846.046.646.3padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents92.2107.787.7127.7118.5111.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments92.2107.787.7127.7118.5111.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable123.0132.8142.8167.9131.2167.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory163.9138.8163.2190.3150.3168.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets95.014.193.313.918.618.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets474.1393.4487.0499.8418.6467.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents70.590.397.0107.789.092.2padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments70.590.397.0107.789.092.2padlockpadlockpadlockpadlock
Accounts Receivable111.3110.2104.8132.8131.9123.0padlockpadlockpadlockpadlock
Inventory150.6142.7138.1138.8161.9163.9padlockpadlockpadlockpadlock
Other Current Assets19.012.812.514.189.895.0padlockpadlockpadlockpadlock
Total Current Assets351.4356.0352.4393.4472.6474.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment140.1144.8144.0194.5206.7223.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill794.4455.6796.1819.4801.6802.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets226.2112.3239.5251.0141.2157.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets16.723.219.317.616.511.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,183.7760.81,205.41,287.11,176.01,205.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,657.81,154.21,692.41,786.91,594.61,672.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment145.3145.4141.9144.8136.0140.1padlockpadlockpadlockpadlock
Goodwill394.4381.2455.9455.6795.1794.4padlockpadlockpadlockpadlock
Intangible Assets122.0105.4107.2112.3220.1226.2padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets54.625.725.423.225.816.7padlockpadlockpadlockpadlock
Total Long-Term Assets716.3683.0755.4760.81,183.61,183.7padlockpadlockpadlockpadlock
Total Assets1,067.71,039.01,107.81,154.21,656.21,657.8padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable51.454.356.367.956.467.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt24.620.334.219.014.715.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities132.273.3127.498.968.183.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities208.2165.9234.6185.8139.2166.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable54.248.846.054.354.251.4padlockpadlockpadlockpadlock
Short-Term Debt18.919.819.820.323.124.6padlockpadlockpadlockpadlock
Other Current Liabilities74.860.554.973.3129.4126.1padlockpadlockpadlockpadlock
Current Liabilities147.9134.6137.2165.9212.9208.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt164.9149.9187.7261.0172.8233.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases28.835.541.147.557.568.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability23.45.523.825.49.65.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities435.8325.7456.1495.7330.7416.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt114.8117.5121.1149.9179.1193.7padlockpadlockpadlockpadlock
Capital Leases30.932.233.535.540.243.2padlockpadlockpadlockpadlock
Def. Tax Liability0.06.35.65.523.923.4padlockpadlockpadlockpadlock
Total Liabilities289.7262.7268.4325.7426.5435.8padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock0.50.50.50.50.50.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-314.0-707.0-314.9-253.1-310.3-315.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-37.5-44.6-27.0-35.8-33.8-28.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,222.0828.51,236.31,291.21,263.91,256.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.50.50.50.50.50.5padlockpadlockpadlockpadlock
Retained Earnings-778.6-777.2-700.4-707.0-309.7-314.0padlockpadlockpadlockpadlock
Comprehensive Income-32.6-32.0-42.3-44.6-36.9-37.5padlockpadlockpadlockpadlock
Total Common Equity778.0776.3839.4828.51,229.71,222.0padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt218.3170.2209.1280.0187.5248.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,222.0828.51,236.31,291.21,263.91,256.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt133.7137.3140.9170.2202.2218.3padlockpadlockpadlockpadlock
Book Value778.0776.3839.4828.51,229.71,222.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20242023202220212020201920182017201620152014201320122011
Net Income12.1-392.1-61.850.55.2-27.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization45.245.546.147.738.342.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation15.313.815.815.913.212.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital5.735.0-18.0-24.326.0-67.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable20.9-6.639.0-24.7-10.845.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-12.6-0.9-14.435.4-11.9-18.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories10.039.04.7-30.917.2-21.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items53.6398.550.31.18.011.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations61.60.032.490.987.3-2.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-1.4-76.86.6-397.34.31.8padlockpadlockpadlockpadlock
Depreciation & Amortization9.410.09.611.111.711.3padlockpadlockpadlockpadlock
Stock-Based Compensation3.54.13.83.82.63.8padlockpadlockpadlockpadlock
Change Working Capital-2.9-6.85.445.03.78.3padlockpadlockpadlockpadlock
Change In Accounts Receivable0.7-3.025.10.3-7.7-7.4padlockpadlockpadlockpadlock
Change In Accounts Payable1.14.8-6.40.3-1.2-2.3padlockpadlockpadlockpadlock
Change In Inventories-0.5-3.31.244.91.9-3.1padlockpadlockpadlockpadlock
Other Non-cash Items5.476.30.3395.30.72.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020201920182017201620152014201320122011
Capital Expenditure-19.8-17.8-17.8-19.3-21.0-20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions44.0-9.739.4-116.10.0-4.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities46.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing24.20.021.6-135.4-21.0-24.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-7.0-11.0-6.7-4.8-3.0-5.9padlockpadlockpadlockpadlock
Acquisitions0.0-2.2-2.40.00.00.0padlockpadlockpadlockpadlock
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 20242023202220212020201920182017201620152014201320122011
Debt Repaid-161.50.0-64.7-296.6-70.0-254.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued125.9-38.9-6.2389.18.7178.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-28.0-12.8-19.1-45.5-11.5-0.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities148.70.0-10.4398.826.2185.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-73.70.0-94.256.7-55.3-70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-3.6-3.6-29.3-32.0-16.13.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-0.8-2.2-0.1-0.1-3.5padlockpadlockpadlockpadlock
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 20242023202220212020201920182017201620152014201320122011
Net Change in Cash10.420.0-40.09.27.0-93.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance92.2107.787.7127.7118.5111.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-19.8-6.7-10.718.7-3.216.4padlockpadlockpadlockpadlock
Closing Cash Balance70.590.397.0107.789.092.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020201920182017201620152014201320122011
Free Cash Flow41.882.914.671.666.3-22.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow26.569.1-1.255.753.1-34.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow7.0-4.219.053.120.021.9padlockpadlockpadlockpadlock
Real Free Cash Flow3.5-8.315.249.317.418.1padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-1.84-1.87-16.9125.13264.70-80.63padlockpadlockpadlockpadlockpadlock
P/EG0.000.000.080.03-2.161.98padlockpadlockpadlockpadlockpadlock
P/B0.730.880.850.981.321.75padlockpadlockpadlockpadlockpadlock
P/S0.811.061.551.552.243.07padlockpadlockpadlockpadlockpadlock
P/FCF-33.598.8371.5917.7325.15-96.61padlockpadlockpadlockpadlockpadlock
P/OFC20.757.2732.2613.9619.10-877.23padlockpadlockpadlockpadlockpadlock
Price/EV-2.39-2.3023.0618.27195.13-1,165.18padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-95.78-1.8425.02-0.4664.27padlockpadlockpadlockpadlockpadlock
P/EG0.980.00-0.250.000.46padlockpadlockpadlockpadlockpadlock
P/B0.690.730.790.880.90padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin52.6%55.4%56.4%54.9%48.9%52.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin-42.2%-56.9%1.1%4.5%-5.2%-6.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-36.5%-50.2%7.5%9.5%1.2%-0.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin4.2%5.8%0.6%9.0%1.2%-6.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-43.9%-57.0%-9.2%6.2%0.8%-3.8%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin45.6%52.6%53.6%54.6%54.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.3%-42.2%7.0%-232.6%7.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin5.6%-36.5%12.8%-226.4%14.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin7.4%4.2%6.1%-233.0%7.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-0.8%-43.9%3.9%-221.2%2.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio2.642.372.082.693.012.81padlockpadlockpadlockpadlockpadlock
Quick Ratio1.581.531.381.671.931.79padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.25-1.06-0.030.180.130.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.670.650.370.690.850.67padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.130.150.120.160.120.15padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.180.210.170.220.150.20padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.341.391.371.381.261.33padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-5.68-15.212.063.900.461.01padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.653.280.287.402.70-2.96padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.382.642.572.372.22padlockpadlockpadlockpadlockpadlock
Quick Ratio1.361.581.561.531.46padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.03-0.250.06-1.190.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.480.670.710.650.42padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.130.130.130.150.12padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.170.180.170.210.16padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.371.341.321.391.35padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.88-5.681.59-16.581.65padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio7.283.654.90-149.463.75padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share15.0414.9514.4517.4815.4814.95padlockpadlockpadlockpadlockpadlock
Net Income Per Share-10.07-8.52-1.331.080.13-0.57padlockpadlockpadlockpadlockpadlock
Cash Per Share1.962.341.882.722.462.33padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share16.8418.0126.5327.5326.2826.29padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.911.800.311.531.38-0.47padlockpadlockpadlockpadlockpadlock
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 Share3.833.803.633.903.70padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.03-1.670.14-8.640.09padlockpadlockpadlockpadlockpadlock
Cash Per Share1.521.962.102.341.93padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share16.7716.8418.2118.0126.73padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.15-0.090.411.150.43padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-1.2%4.2%-25.3%22.5%10.3%55.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.835.184.714.886.304.26padlockpadlockpadlockpadlockpadlock
Payables Turnover6.325.645.215.456.745.05padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.212.211.801.942.532.02padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.884.754.684.223.603.20padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.942.872.382.762.572.28padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-16.7%-1.2%32.0%5.6%37.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.601.591.601.351.29padlockpadlockpadlockpadlockpadlock
Payables Turnover1.781.701.691.501.43padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.640.580.560.590.48padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.221.201.181.241.25padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.840.800.760.740.65padlockpadlockpadlockpadlockpadlock
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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