Zkusit zdarma
Azenta, Inc.
Azenta, Inc.
AZTA
Cena
$ 28.12
Dnes
+0.09 (0.23%)
Valuace
70
70
Růst
40
40
Zdraví
84
84
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 Revenues595.2593.8656.3665.1555.5513.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues325.6323.5393.0401.9299.9269.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit269.6270.3263.4263.1255.6243.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues148.6159.2143.9143.4147.4170.1padlockpadlockpadlockpadlock
Cost of Revenues84.986.976.277.578.6100.6padlockpadlockpadlockpadlock
Gross Profit63.772.367.865.968.869.4padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.034.027.522.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0316.3252.1252.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization56.861.290.785.653.765.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses277.4281.5464.0336.3279.6274.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-7.7-11.3-200.7-73.1-4.0-46.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization13.614.414.714.014.323.8padlockpadlockpadlockpadlock
Total Operating Expenses68.669.366.273.372.581.7padlockpadlockpadlockpadlock
Operating Income-4.92.91.6-7.4-3.7-12.3padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income19.618.833.243.720.30.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.00.04.62.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense4.94.133.442.7-5.9-2.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-2.8-7.1-167.3-30.4-9.9-49.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-31.8-31.6-3.2-17.61.4-20.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-57.8-55.8-164.2-14.3-11.3-28.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income5.15.05.04.54.35.5padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense2.83.41.9-3.10.55.1padlockpadlockpadlockpadlock
IBT-2.16.33.4-10.5-3.2-7.2padlockpadlockpadlockpadlock
Income Tax Expense3.1-45.42.87.73.9-2.3padlockpadlockpadlockpadlock
Net Income-15.450.9-52.8-40.5-11.0-5.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.22$-0.15$-0.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.22$-0.15$-0.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding45.945.753.266.374.974.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding45.945.953.266.374.974.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
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 Outstanding45.945.845.745.745.649.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding45.946.045.745.745.649.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents336.5310.9678.9658.3227.4295.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments259.3151.2338.9911.80.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments595.8462.11,017.81,570.0227.5295.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable167.6172.7156.5163.8119.9188.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory115.3115.3128.285.560.4114.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets88.982.7116.4640.0369.650.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets967.7832.81,419.02,459.3777.4649.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents270.0253.6377.5310.9336.5356.6padlockpadlockpadlockpadlock
Short Term Investments48.874.786.0151.2259.3468.2padlockpadlockpadlockpadlock
Total Cash & ST Investments318.9328.3463.4462.1595.8824.8padlockpadlockpadlockpadlock
Accounts Receivable124.5149.5155.0172.7167.6188.0padlockpadlockpadlockpadlock
Inventory80.583.381.0115.3115.3122.4padlockpadlockpadlockpadlock
Other Current Assets154.6149.4146.882.788.958.0padlockpadlockpadlockpadlock
Total Current Assets678.5710.6846.3832.8967.71,190.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment196.1266.6205.7154.5130.7117.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill679.7691.4784.3513.6469.4501.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets253.5248.0294.3178.4186.5218.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments148.149.5111.3352.03.63.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets77.010.970.557.1241.964.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,355.61,267.21,466.81,256.81,042.1909.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,323.32,100.02,885.73,716.11,819.51,559.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment214.3211.6210.1266.6196.1270.6padlockpadlockpadlockpadlock
Goodwill703.6683.0672.9691.4679.7681.1padlockpadlockpadlockpadlock
Intangible Assets108.1111.2115.8248.0253.5267.6padlockpadlockpadlockpadlock
Long-Term Investments222.2176.827.449.5148.1150.6padlockpadlockpadlockpadlock
Other Long-Term Assets91.7148.1168.010.977.02.6padlockpadlockpadlockpadlock
Total Long-Term Assets1,340.71,331.31,194.91,267.21,355.61,373.4padlockpadlockpadlockpadlock
Total Assets2,019.12,041.92,041.22,100.02,323.32,563.5padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable39.144.435.838.742.461.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt10.710.50.00.0148.10.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities119.5104.6133.1152.1128.9117.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities202.6204.8210.9230.5345.1211.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable38.039.231.744.439.137.3padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.010.521.510.8padlockpadlockpadlockpadlock
Other Current Liabilities160.4103.3122.8104.697.0105.8padlockpadlockpadlockpadlock
Current Liabilities245.4220.7202.5204.8202.6203.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt60.760.160.449.294.881.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases60.758.860.449.245.131.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability58.154.20.066.215.037.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities332.9331.1351.2352.7494.2345.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt52.653.754.360.1121.363.4padlockpadlockpadlockpadlock
Capital Leases52.653.754.358.871.463.4padlockpadlockpadlockpadlock
Def. Tax Liability20.622.918.754.258.162.3padlockpadlockpadlockpadlock
Total Liabilities345.5340.4322.2331.1332.9340.6padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.60.60.70.90.90.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,481.81,476.81,641.01,655.4-470.1-551.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-44.9-13.5-62.4-83.919.421.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,990.41,769.02,534.53,363.41,325.31,213.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.60.60.60.60.60.7padlockpadlockpadlockpadlock
Retained Earnings1,370.21,423.01,463.51,476.81,481.81,488.4padlockpadlockpadlockpadlock
Comprehensive Income-19.6-42.1-55.2-13.5-44.9-41.7padlockpadlockpadlockpadlock
Total Common Equity1,673.61,701.51,719.01,769.01,990.42,222.9padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt71.470.760.449.294.882.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,990.41,769.02,534.53,363.41,325.31,213.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt52.653.754.370.771.474.2padlockpadlockpadlockpadlock
Book Value1,673.61,701.51,719.01,769.01,990.42,222.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-155.8-55.8-164.2-14.32,132.9110.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization89.061.290.785.653.765.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation11.920.914.59.410.727.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital24.6-22.83.0-17.8-72.1-51.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-6.0-24.6-11.634.0-31.4-69.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable1.31.09.2-14.7-3.931.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories21.3-2.73.38.3-66.6-50.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items229.395.7122.3-16.7-2,615.614.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations76.50.00.017.5-466.0149.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income-15.450.8-52.8-42.8-11.0-5.0padlockpadlockpadlockpadlock
Depreciation & Amortization13.614.414.714.018.123.8padlockpadlockpadlockpadlock
Stock-Based Compensation4.15.02.48.35.11.8padlockpadlockpadlockpadlock
Change Working Capital15.4-60.510.810.916.0-3.4padlockpadlockpadlockpadlock
Change In Accounts Receivable0.7-63.432.11.94.9-0.7padlockpadlockpadlockpadlock
Change In Accounts Payable4.61.7-2.64.5-2.66.4padlockpadlockpadlockpadlock
Change In Inventories-9.77.4-4.01.6-7.64.9padlockpadlockpadlockpadlock
Other Non-cash Items9.0-0.668.826.60.90.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-35.6-33.9-37.4-39.4-77.4-52.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions386.50.00.0-386.52,813.2-95.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-142.1-451.4-405.6-236.2-1,975.6-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment545.7394.8666.21,064.2705.40.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-302.70.00.029.30.02.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing131.90.00.0431.41,465.6-146.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-6.2-7.9-10.8-7.4-7.8-12.1padlockpadlockpadlockpadlock
Acquisitions9.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-108.7-138.4-76.8-195.5-40.8-27.3padlockpadlockpadlockpadlock
Sales of Investment142.7147.157.964.2125.6234.7padlockpadlockpadlockpadlock
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 Repaid-1.00.00.0-0.6-50.1-2.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued10.670.710.211.84.614.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1.70.00.00.05.25.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-579.20.0-661.7-838.50.00.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.0-7.5-29.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities1.60.00.0-5.0-10.4-0.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-578.50.00.0-844.1-62.8-25.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.052.6-1.1-0.6-16.3-0.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.0-248.9padlockpadlockpadlockpadlock
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-399.1-24.3-363.1-357.3756.0-17.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance336.5296.7321.0684.01,041.3285.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash55.32.95.0-125.693.4-25.9padlockpadlockpadlockpadlock
Closing Cash Balance352.0296.7293.8288.9414.4321.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow40.938.312.9-21.9-543.597.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow29.017.4-1.6-31.3-554.169.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow14.7-5.715.07.022.01.7padlockpadlockpadlockpadlock
Real Free Cash Flow10.6-10.712.5-1.316.9-0.2padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-6.66-23.56-15.69-233.24-284.43-263.17padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.220.41-0.01-5.004.621.82padlockpadlockpadlockpadlockpadlockpadlock
P/B0.840.761.461.310.955.73padlockpadlockpadlockpadlockpadlockpadlock
P/S2.442.213.925.005.7814.79padlockpadlockpadlockpadlockpadlockpadlock
P/FCF23.5034.28199.72-151.52-5.9178.28padlockpadlockpadlockpadlockpadlockpadlock
P/OFC13.6318.2051.22190.12-6.8950.70padlockpadlockpadlockpadlockpadlockpadlock
Price/EV16.5021.18130.8549.0853.79750.97padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
P/E-24.756.98-6.66-9.79-42.75padlockpadlockpadlockpadlockpadlock
P/EG0.19-0.04-0.22-0.050.00padlockpadlockpadlockpadlockpadlock
P/B0.890.760.840.931.33padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin47.1%45.5%40.1%39.6%46.0%47.5%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin2.4%-1.2%-11.1%-4.6%-1.0%-9.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin12.5%9.1%2.7%8.3%8.7%1.9%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.5%-4.5%-30.6%-11.0%-0.7%-9.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-36.7%-9.4%-25.0%-2.1%-2.0%-5.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Gross Profit Margin42.9%45.4%47.1%45.9%46.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin-4.1%4.0%2.4%0.0%-7.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin5.1%13.0%12.5%-12.7%-6.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-4.1%33.1%0.5%-12.7%-7.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-10.4%29.6%-36.7%-28.2%-9.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.762.984.076.7310.672.25padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.442.663.506.1210.302.08padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.110.02-0.220.200.120.06padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.101.181.523.222.860.66padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.050.030.020.010.05padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.030.060.040.020.010.07padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.211.191.191.141.101.37padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.002.890.000.0010.2414.75padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.00-0.87-22.85padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Current Ratio2.922.962.763.224.18padlockpadlockpadlockpadlockpadlock
Quick Ratio2.612.642.442.843.78padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.010.18-0.11-0.12-0.04padlockpadlockpadlockpadlockpadlock
Cash Ratio1.261.171.101.151.86padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.020.030.030.03padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.060.030.030.030.03padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.211.191.211.201.19padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share9.5212.9812.3410.047.426.92padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-2.33-1.22-3.09-0.22-0.15-0.39padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share6.987.458.6915.3620.963.06padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share36.6137.7533.2738.2544.9117.85padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.960.840.24-0.33-7.261.31padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.100.40padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Revenue Per Share3.243.473.153.143.23padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.341.03-1.16-0.88-0.29padlockpadlockpadlockpadlockpadlock
Cash Per Share8.927.446.987.1810.16padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share37.3437.6036.6137.2137.68padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.32-0.120.330.150.48padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate80.2%-442.4%1.9%57.7%-13.6%41.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.053.143.804.253.394.29padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover8.738.588.8411.237.766.37padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover3.724.323.413.143.514.47padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.692.852.463.233.603.93padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.041.080.710.390.421.18padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Effective Tax Rate-151.9%-775.8%80.2%-73.1%-61.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.041.121.160.960.95padlockpadlockpadlockpadlockpadlock
Payables Turnover2.192.302.011.982.48padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.031.160.950.930.97padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.710.770.670.680.70padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.300.350.310.250.23padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%0.0%0.0%-66.4%-103.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.23 %0.39 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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