Zkusit zdarma
AxoGen, Inc.
AxoGen, Inc.
AXGN
Cena
$ 33.88
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues214.7187.3159.0138.6127.4112.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues54.245.431.124.122.921.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit160.5142.0127.9114.4104.490.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues60.156.748.649.448.647.9padlockpadlockpadlockpadlock
Cost of Revenues14.114.613.611.812.212.6padlockpadlockpadlockpadlock
Gross Profit46.042.034.937.636.435.3padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.028.327.224.217.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0121.0117.0105.796.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization7.37.85.64.64.53.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses156.6145.3149.3144.1129.8113.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income3.9-3.3-21.5-29.7-25.4-23.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization1.71.81.91.92.02.1padlockpadlockpadlockpadlock
Total Operating Expenses44.140.336.635.636.835.8padlockpadlockpadlockpadlock
Operating Income1.91.7-1.72.0-0.3-0.4padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense16.28.22.80.61.41.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-6.0-6.7-0.30.8-1.6-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-2.1-10.0-21.7-28.9-27.0-23.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.00.0-1.61.11.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-2.1-10.0-21.7-27.3-28.1-24.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.20.20.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense10.22.02.31.81.92.2padlockpadlockpadlockpadlock
Other Expense-1.2-1.1-2.2-1.6-1.5-1.5padlockpadlockpadlockpadlock
IBT0.70.6-3.80.5-1.9-1.9padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income0.70.6-3.80.5-1.9-1.9padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-0.51$-0.65$-0.68$-0.62padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.51$-0.65$-0.68$-0.62padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding45.944.342.942.141.240.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding45.944.342.942.141.240.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding45.945.645.244.943.943.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding45.945.645.248.143.943.7padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income-16.5-10.0-21.7-28.9-27.0-23.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization7.27.85.64.94.73.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation13.915.914.415.610.98.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-13.8-10.0-4.4-9.6-6.3-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-3.90.40.0-4.6-0.5-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.50.10.00.0-0.35.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-10.0-10.20.0-3.7-7.5-0.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items32.80.80.42.00.80.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-6.70.0-5.7-16.1-13.4-9.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income0.70.6-3.80.5-1.9-1.9padlockpadlockpadlockpadlock
Depreciation & Amortization1.81.81.91.92.02.1padlockpadlockpadlockpadlock
Stock-Based Compensation5.45.22.93.15.03.9padlockpadlockpadlockpadlock
Change Working Capital-4.60.3-14.73.1-1.4-1.8padlockpadlockpadlockpadlock
Change In Accounts Receivable-2.7-1.9-2.40.50.4-1.2padlockpadlockpadlockpadlock
Change In Accounts Payable0.03.3-9.17.30.00.7padlockpadlockpadlockpadlock
Change In Inventories-3.8-1.3-2.3-3.8-1.3-2.3padlockpadlockpadlockpadlock
Other Non-cash Items-0.1-0.10.50.20.22.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-8.30.0-13.9-21.3-28.4-22.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.30.00.03.2-0.60.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments8.30.0-10.2-39.2-68.7-77.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment11.40.044.457.372.583.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-2.90.0-1.0-3.21.5-0.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing1.20.019.3-3.2-23.6-17.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-1.5-0.7-0.3-0.7-0.6-1.2padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-5.9-7.80.00.0-3.90.0padlockpadlockpadlockpadlock
Sales of Investment4.02.02.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.00.0-7.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1.7-0.61.90.013.758.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1.20.02.00.00.03.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities2.70.02.01.820.544.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing1.20.02.01.820.540.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-48.4-0.3-0.2-0.2-2.62.3padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-4.3-3.515.5-17.5-16.613.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance25.233.637.021.539.055.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash1.91.9-9.58.9-0.53.5padlockpadlockpadlockpadlock
Closing Cash Balance27.926.024.133.624.725.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-14.90.0-20.6-37.3-41.8-32.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-28.8-15.9-35.1-52.9-52.7-40.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow1.47.0-13.47.92.82.9padlockpadlockpadlockpadlock
Real Free Cash Flow-4.11.8-16.34.8-2.2-1.0padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E213.65-73.20-13.49-15.36-13.76-28.84padlockpadlockpadlockpadlockpadlock
P/EG-1.861.330.633.48-1.421.78padlockpadlockpadlockpadlockpadlock
P/B4.417.023.064.163.435.81padlockpadlockpadlockpadlockpadlock
P/S2.183.891.843.033.036.37padlockpadlockpadlockpadlockpadlock
P/FCF17.6566,306.53-14.19-11.25-9.24-22.20padlockpadlockpadlockpadlockpadlock
P/OFC16.00160.83-51.24-26.14-28.81-74.32padlockpadlockpadlockpadlockpadlock
Price/EV30.68126.75-24.84-20.12-20.15-37.38padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E289.18213.65-54.53410.87-82.78padlockpadlockpadlockpadlockpadlock
P/EG4.92-1.860.06-3.3222.71padlockpadlockpadlockpadlockpadlock
P/B6.784.417.947.126.19padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin74.2%75.8%80.4%82.6%82.0%80.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin4.5%-0.9%-11.9%-20.4%-20.1%-20.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin7.7%3.2%-8.4%-16.9%-16.4%-17.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin3.0%-1.8%-13.5%-21.4%-20.0%-20.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin1.0%-5.3%-13.7%-19.7%-22.0%-22.1%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin76.6%74.2%71.9%76.1%74.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin18.2%4.5%0.0%4.6%0.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin21.1%7.7%-3.4%8.4%4.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin3.2%3.0%-3.4%3.9%-0.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin1.2%1.0%-7.9%0.9%-3.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio4.143.242.894.135.236.36padlockpadlockpadlockpadlockpadlock
Quick Ratio2.672.162.143.334.545.81padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.03-0.02-0.16-0.24-0.24-0.27padlockpadlockpadlockpadlockpadlock
Cash Ratio1.040.901.020.641.352.14padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.330.340.350.350.320.27padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.610.660.720.670.600.44padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.831.962.061.931.851.64padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.050.74-4.70-35.03-16.20-10.58padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.85-0.40-7.57-47.61-18.74-21.99padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio4.094.144.283.243.74padlockpadlockpadlockpadlockpadlock
Quick Ratio2.642.672.652.162.47padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.03-0.040.020.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.851.040.830.900.81padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.310.330.110.340.36padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.560.610.200.660.69padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.791.831.861.961.93padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.241.0510.192.311.06padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.190.850.741.07-0.17padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share4.534.233.713.293.092.81padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.10-0.23-0.51-0.65-0.68-0.62padlockpadlockpadlockpadlockpadlock
Cash Per Share0.790.760.721.162.042.60padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.462.352.232.402.733.08padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.130.00-0.48-0.89-1.01-0.81padlockpadlockpadlockpadlockpadlock
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 Share1.311.241.071.101.11padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.020.01-0.080.01-0.04padlockpadlockpadlockpadlockpadlock
Cash Per Share0.780.790.400.750.56padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.632.462.332.322.27padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.030.15-0.300.180.09padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.0%5.6%-4.0%-4.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover7.897.776.326.257.016.37padlockpadlockpadlockpadlockpadlock
Payables Turnover2.125.662.642.693.874.69padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.551.371.351.281.371.72padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.071.891.521.481.632.08padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.002.972.411.571.130.95padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.952.021.852.051.98padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.640.001.480.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.350.400.380.360.42padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.630.590.500.500.48padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.730.760.690.750.80padlockpadlockpadlockpadlockpadlock
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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