Zkusit zdarma
AxoGen, Inc.
AxoGen, Inc.
AXGN
Cena
$ 33.58
Dnes
-0.20 (-0.64%)
Valuace
85
85
Růst
78
78
Zdraví
63
63
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 Revenues225.2225.2187.3159.0138.6127.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues57.957.945.431.124.122.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit167.4167.4142.0127.9114.4104.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues59.960.156.748.649.448.6padlockpadlockpadlockpadlock
Cost of Revenues15.514.114.613.611.812.2padlockpadlockpadlockpadlock
Gross Profit44.446.042.034.937.636.4padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.028.327.224.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0121.0117.0105.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization8.48.27.85.64.64.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses175.2175.2145.3149.3144.1129.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-7.8-7.8-3.3-21.5-29.7-25.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization2.91.71.81.91.92.0padlockpadlockpadlockpadlock
Total Operating Expenses54.244.140.336.635.636.8padlockpadlockpadlockpadlock
Operating Income-9.81.91.7-1.72.0-0.3padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense16.27.78.22.80.61.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-7.9-7.9-6.7-0.30.8-1.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-15.7-15.7-10.0-21.7-28.9-27.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.0-1.61.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-15.7-15.7-10.0-21.7-27.3-28.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.20.20.00.00.0padlockpadlockpadlockpadlock
Interest Expense1.710.22.02.31.81.9padlockpadlockpadlockpadlock
Other Expense-3.4-1.2-1.1-2.2-1.6-1.5padlockpadlockpadlockpadlock
IBT-13.20.70.6-3.80.5-1.9padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-13.20.70.6-3.80.5-1.9padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.51$-0.65$-0.68padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.51$-0.65$-0.68padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding46.946.144.342.942.141.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding46.946.144.342.942.141.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding46.945.945.645.244.943.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding46.945.945.645.248.143.9padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents25.227.631.015.332.848.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments1.95.90.033.551.355.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments27.133.531.048.884.1104.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable25.224.125.122.218.217.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory28.033.223.018.916.712.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets2.08.48.81.91.94.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets82.399.288.098.1127.0145.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents23.926.018.127.618.719.2padlockpadlockpadlockpadlock
Short Term Investments0.09.94.05.95.91.9padlockpadlockpadlockpadlock
Total Cash & ST Investments23.935.922.133.524.521.1padlockpadlockpadlockpadlock
Accounts Receivable30.828.026.324.124.625.2padlockpadlockpadlockpadlock
Inventory40.636.835.533.229.428.0padlockpadlockpadlockpadlock
Other Current Assets19.22.79.28.47.78.0padlockpadlockpadlockpadlock
Total Current Assets114.5103.493.199.286.382.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment101.798.9104.393.778.154.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets5.05.64.53.62.92.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets106.7104.5108.897.381.056.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets188.9203.7196.8195.4208.0201.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment95.595.997.298.9100.5101.7padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets6.46.15.95.65.25.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Long-Term Assets101.9102.0103.1104.5105.7106.7padlockpadlockpadlockpadlock
Total Assets216.4205.5196.2203.7192.0188.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable21.78.011.89.05.94.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt1.82.01.51.31.80.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities21.720.617.113.516.517.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities23.430.630.423.824.322.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable25.722.819.78.021.221.7padlockpadlockpadlockpadlock
Short-Term Debt2.32.22.12.01.91.8padlockpadlockpadlockpadlock
Other Current Liabilities0.00.00.020.60.00.0padlockpadlockpadlockpadlock
Current Liabilities28.025.021.730.623.023.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt47.066.767.766.165.652.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases20.221.222.721.722.620.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities93.299.8101.294.495.578.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt17.466.066.466.767.069.7padlockpadlockpadlockpadlock
Capital Leases17.418.020.721.221.622.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities95.693.290.899.892.693.2padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.40.40.40.40.40.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-289.9-291.3-281.3-259.6-230.6-203.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity95.7103.995.7101.0112.6123.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.50.50.50.40.40.4padlockpadlockpadlockpadlock
Retained Earnings-293.8-294.5-295.1-291.3-291.7-289.9padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity120.8112.3105.4103.999.495.7padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt69.068.769.367.467.553.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value95.7103.995.7101.0112.6123.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt19.868.268.468.768.971.5padlockpadlockpadlockpadlock
Book Value120.8112.3105.4103.999.495.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-16.5-15.7-10.0-21.7-28.9-27.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization7.28.27.85.64.94.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation13.930.115.914.415.610.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-13.8-24.6-10.0-4.4-9.6-6.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-3.9-2.50.40.0-4.6-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.5-7.20.10.00.0-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-10.0-9.2-10.20.0-3.7-7.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items32.82.80.80.42.00.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-6.70.00.0-5.7-16.1-13.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-13.20.70.6-3.80.5-1.9padlockpadlockpadlockpadlock
Depreciation & Amortization2.91.81.81.91.92.0padlockpadlockpadlockpadlock
Stock-Based Compensation16.65.45.22.93.15.0padlockpadlockpadlockpadlock
Change Working Capital-5.6-4.60.3-14.73.1-1.4padlockpadlockpadlockpadlock
Change In Accounts Receivable4.6-2.7-1.9-2.40.50.4padlockpadlockpadlockpadlock
Change In Accounts Payable-4.20.03.3-9.17.30.0padlockpadlockpadlockpadlock
Change In Inventories-1.8-3.8-1.3-2.3-3.8-1.3padlockpadlockpadlockpadlock
Other Non-cash Items2.3-0.1-0.10.50.20.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-8.3-3.70.0-13.9-21.3-28.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.30.00.00.03.2-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments8.3-13.70.0-10.2-39.2-68.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment11.414.00.044.457.372.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-2.90.00.0-1.0-3.21.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing1.20.00.019.3-3.2-23.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.2-1.5-0.7-0.3-0.7-0.6padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.0-5.9-7.80.00.0-3.9padlockpadlockpadlockpadlock
Sales of Investment6.04.02.02.00.00.0padlockpadlockpadlockpadlock
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 Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1.768.7-0.61.90.013.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1.20.00.02.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities2.70.00.02.01.820.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing1.20.00.02.01.820.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued19.8-48.4-0.3-0.2-0.2-2.6padlockpadlockpadlockpadlock
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 Cash-4.36.0-3.515.5-17.5-16.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance25.239.533.637.021.539.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash11.61.91.9-9.58.9-0.5padlockpadlockpadlockpadlock
Closing Cash Balance39.527.926.024.133.624.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-14.9-2.90.0-20.6-37.3-41.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-28.8-33.0-15.9-35.1-52.9-52.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow1.81.47.0-13.47.92.8padlockpadlockpadlockpadlock
Real Free Cash Flow-14.8-4.11.8-16.34.8-2.2padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E213.65-95.98-73.20-13.49-15.36-13.76padlockpadlockpadlockpadlockpadlockpadlock
P/EG-1.86-2.011.330.633.48-1.42padlockpadlockpadlockpadlockpadlockpadlock
P/B4.4111.707.023.064.163.43padlockpadlockpadlockpadlockpadlockpadlock
P/S2.186.693.891.843.033.03padlockpadlockpadlockpadlockpadlockpadlock
P/FCF17.65-513.8966,306.53-14.19-11.25-9.24padlockpadlockpadlockpadlockpadlockpadlock
P/OFC16.001,856.19160.83-51.24-26.14-28.81padlockpadlockpadlockpadlockpadlockpadlock
Price/EV30.687,765.20126.75-24.84-20.12-20.15padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-29.19289.18213.65-54.53410.87padlockpadlockpadlockpadlockpadlock
P/EG0.0214.01-1.860.06-3.32padlockpadlockpadlockpadlockpadlock
P/B11.926.784.417.947.12padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin74.2%74.3%75.8%80.4%82.6%82.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin4.5%-3.6%-0.9%-11.9%-20.4%-20.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin7.7%0.1%3.2%-8.4%-16.9%-16.4%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin3.0%-3.5%-1.8%-13.5%-21.4%-20.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin1.0%-7.0%-5.3%-13.7%-19.7%-22.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin74.1%76.6%74.2%71.9%76.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin-19.1%18.2%4.5%0.0%4.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-14.2%21.1%7.7%-3.4%8.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-16.3%3.2%3.0%-3.4%3.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-22.0%1.2%1.0%-7.9%0.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio4.145.113.242.894.135.23padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.673.312.162.143.334.54padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.03-0.08-0.02-0.16-0.24-0.24padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.041.510.901.020.641.35padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.330.090.340.350.350.32padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.610.150.660.720.670.60padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.831.721.962.061.931.85padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.050.020.74-4.70-35.03-16.20padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.85-1.02-0.40-7.57-47.61-18.74padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio5.114.094.144.283.24padlockpadlockpadlockpadlockpadlock
Quick Ratio3.312.642.672.652.16padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.110.030.03-0.040.02padlockpadlockpadlockpadlockpadlock
Cash Ratio1.510.851.040.830.90padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.090.310.330.110.34padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.150.560.610.200.66padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.721.791.831.861.96padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-2.081.241.0510.192.31padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-5.690.190.850.741.07padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share4.534.894.233.713.293.09padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.10-0.34-0.23-0.51-0.65-0.68padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.790.770.760.721.162.04padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.462.802.352.232.402.73padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.13-0.060.00-0.48-0.89-1.01padlockpadlockpadlockpadlockpadlockpadlock
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 Share1.281.311.241.071.10padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.280.020.01-0.080.01padlockpadlockpadlockpadlockpadlock
Cash Per Share0.760.780.790.400.75padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.752.632.462.332.32padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.040.030.15-0.300.18padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.0%0.0%5.6%-4.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover7.898.617.776.326.257.01padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover2.120.005.662.642.693.87padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover1.551.371.371.351.281.37padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.072.381.891.521.481.63padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.002.722.972.411.571.13padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.291.952.021.852.05padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.640.001.48padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.370.350.400.380.36padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.630.630.590.500.50padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.650.730.760.690.75padlockpadlockpadlockpadlockpadlock
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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