Zkusit zdarma
Avanos Medical, Inc.
Avanos Medical, Inc.
AVNS
Cena
$ 14.10
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 202520242023202220212020201920182017201620152014201320122011
Total Revenues701.2701.2687.8673.3820.0744.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues352.2352.2306.5293.6370.0380.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit349.0349.0381.3379.7450.0364.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues180.9177.8175.0167.5179.6170.4padlockpadlockpadlockpadlock
Cost of Revenues94.996.782.977.780.377.5padlockpadlockpadlockpadlock
Gross Profit86.081.192.189.899.392.9padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.00.027.230.632.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0318.1341.9300.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization38.929.045.546.148.938.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses410.6410.6341.3375.5376.0355.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-61.6-61.640.04.274.08.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization9.99.410.09.611.111.7padlockpadlockpadlockpadlock
Total Operating Expenses175.368.084.882.586.876.2padlockpadlockpadlockpadlock
Operating Income-89.313.17.37.312.516.7padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920182017201620152014201320122011
Interest Income3.23.25.12.91.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense7.84.012.215.010.03.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-4.6-4.6-443.3-12.1-8.8-3.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-66.2-66.2-403.3-7.965.25.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense1.71.7-17.02.014.70.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-67.9-67.9-392.1-61.850.55.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.60.50.61.50.80.7padlockpadlockpadlockpadlock
Interest Expense1.91.82.02.12.83.2padlockpadlockpadlockpadlock
Other Expense90.5-14.3-83.22.4-433.0-7.2padlockpadlockpadlockpadlock
IBT1.2-1.2-75.99.7-420.59.5padlockpadlockpadlockpadlock
Income Tax Expense-2.50.20.93.1-23.53.6padlockpadlockpadlockpadlock
Net Income3.7-1.4-76.86.6-397.34.3padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$0.00$-1.33$1.08$0.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-1.33$1.07$0.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding46.446.446.046.646.948.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding46.446.446.046.647.348.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding46.446.446.146.146.046.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding46.446.446.846.846.046.6padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017201620152014201320122011
Net Income12.1-72.9-392.1-61.850.55.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization45.238.945.546.147.738.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation15.30.013.815.815.913.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital5.79.835.0-18.0-24.326.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable20.930.9-6.639.0-24.7-10.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-12.60.6-0.9-14.435.4-11.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories10.00.239.04.7-30.917.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items53.698.9398.550.31.18.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations61.60.00.032.490.987.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-1.3-1.4-76.86.6-397.34.3padlockpadlockpadlockpadlock
Depreciation & Amortization9.99.410.09.611.111.7padlockpadlockpadlockpadlock
Stock-Based Compensation0.03.54.13.83.82.6padlockpadlockpadlockpadlock
Change Working Capital14.8-2.9-6.85.445.03.7padlockpadlockpadlockpadlock
Change In Accounts Receivable8.10.7-3.025.10.3-7.7padlockpadlockpadlockpadlock
Change In Accounts Payable1.11.14.8-6.40.3-1.2padlockpadlockpadlockpadlock
Change In Inventories2.8-0.5-3.31.244.91.9padlockpadlockpadlockpadlock
Other Non-cash Items4.85.476.30.3395.30.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Capital Expenditure-19.8-31.6-17.8-17.8-19.3-21.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions44.0-28.0-9.739.4-116.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities46.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing24.20.00.021.6-135.4-21.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-6.9-7.0-11.0-6.7-4.8-3.0padlockpadlockpadlockpadlock
Acquisitions0.30.0-2.2-2.40.00.0padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017201620152014201320122011
Debt Repaid-161.50.00.0-64.7-296.6-70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued125.9170.2-38.9-6.2389.18.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-28.0-3.3-12.8-19.1-45.5-11.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities148.70.00.0-10.4398.826.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-73.70.00.0-94.256.7-55.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued133.7-3.6-3.6-29.3-32.0-16.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.30.0-0.8-2.2-0.1-0.1padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017201620152014201320122011
Net Change in Cash10.4-17.920.0-40.09.27.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance92.289.8107.787.7127.7118.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash19.3-19.8-6.7-10.718.7-3.2padlockpadlockpadlockpadlock
Closing Cash Balance89.870.590.397.0107.789.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020201920182017201620152014201320122011
Free Cash Flow41.843.182.914.671.666.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow26.543.169.1-1.255.753.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow21.37.0-4.219.053.120.0padlockpadlockpadlockpadlock
Real Free Cash Flow21.33.5-8.315.249.317.4padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-1.84-7.67-1.87-16.9125.13264.70padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.000.090.000.080.03-2.16padlockpadlockpadlockpadlockpadlockpadlock
P/B0.730.670.880.850.981.32padlockpadlockpadlockpadlockpadlockpadlock
P/S0.810.741.061.551.552.24padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-33.5912.098.8371.5917.7325.15padlockpadlockpadlockpadlockpadlockpadlock
P/OFC20.756.987.2732.2613.9619.10padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-2.39-16.88-2.3023.0618.27195.13padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E35.21-95.78-1.8425.02-0.46padlockpadlockpadlockpadlockpadlock
P/EG-0.100.980.00-0.250.00padlockpadlockpadlockpadlockpadlock
P/B0.670.690.730.790.88padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin52.6%49.8%55.4%56.4%54.9%48.9%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-42.2%-8.9%-56.9%1.1%4.5%-5.2%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-36.5%-4.7%-50.2%7.5%9.5%1.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin4.2%-8.8%5.8%0.6%9.0%1.2%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-43.9%-9.7%-57.0%-9.2%6.2%0.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin47.5%45.6%52.6%53.6%54.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin1.7%0.3%-42.2%7.0%-232.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin7.2%5.6%-36.5%12.8%-226.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-49.4%7.4%4.2%6.1%-233.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin2.0%-0.8%-43.9%3.9%-221.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.642.152.372.082.693.01padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.581.261.531.381.671.93padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.25-0.13-1.06-0.030.180.13padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.670.540.650.370.690.85padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.130.120.150.120.160.12padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.180.170.210.170.220.15padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.341.381.391.371.381.26padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-5.68-2.46-15.212.063.900.46padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.65-15.403.280.287.402.70padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.152.382.642.572.37padlockpadlockpadlockpadlockpadlock
Quick Ratio1.261.361.581.561.53padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.03-0.250.06-1.19padlockpadlockpadlockpadlockpadlock
Cash Ratio0.540.480.670.710.65padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.120.130.130.130.15padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.170.170.180.170.21padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.381.371.341.321.39padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.280.88-5.681.59-16.58padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-47.007.283.654.90-149.46padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share15.0415.1114.9514.4517.4815.48padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-10.07-1.46-8.52-1.331.080.13padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.961.942.341.882.722.46padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share16.8416.7718.0126.5327.5326.28padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.910.931.800.311.531.38padlockpadlockpadlockpadlockpadlockpadlock
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 Share3.903.833.803.633.90padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.08-0.03-1.670.14-8.64padlockpadlockpadlockpadlockpadlock
Cash Per Share1.941.521.962.102.34padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share16.7716.7716.8418.2118.01padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.460.15-0.090.411.15padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-1.2%-2.6%4.2%-25.3%22.5%10.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.836.765.184.714.886.30padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover6.326.355.645.215.456.74padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.212.382.211.801.942.53padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.884.974.754.684.223.60padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.943.362.872.382.762.57padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-208.3%-16.7%-1.2%32.0%5.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.741.601.591.601.35padlockpadlockpadlockpadlockpadlock
Payables Turnover1.711.781.701.691.50padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.640.640.580.560.59padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.281.221.201.181.24padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.920.840.800.760.74padlockpadlockpadlockpadlockpadlock
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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