Zkusit zdarma
BioLife Solutions, Inc.
BioLife Solutions, Inc.
BLFS
Cena
$ 19.29
Dnes
-0.05 (-0.20%)
Valuace
70
70
Růst
60
60
Zdraví
50
50
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 Revenues96.296.282.3143.3161.8119.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues34.134.128.696.5107.981.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit62.162.153.746.853.837.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues18.828.125.423.9-3.430.6padlockpadlockpadlockpadlock
Cost of Revenues6.110.89.08.211.78.8padlockpadlockpadlockpadlock
Gross Profit12.717.216.415.88.321.8padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.018.814.811.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.080.369.248.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization5.50.08.712.310.46.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses74.274.260.8117.693.768.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-12.1-12.1-7.1-70.8-39.9-30.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization1.41.31.41.41.72.3padlockpadlockpadlockpadlock
Total Operating Expenses6.917.333.117.0-16.523.4padlockpadlockpadlockpadlock
Operating Income5.8-0.1-16.6-1.21.4-1.6padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.72.70.71.80.7-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.0-4.34.6-104.91.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-12.1-12.1-11.4-66.3-144.8-28.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.2-5.0-20.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-12.1-12.1-20.2-66.4-139.8-8.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.70.70.00.0padlockpadlockpadlockpadlock
Interest Expense0.20.50.00.0-0.10.3padlockpadlockpadlockpadlock
Other Expense-2.50.80.90.80.2-0.2padlockpadlockpadlockpadlock
IBT3.40.7-15.7-0.41.5-1.7padlockpadlockpadlockpadlock
Income Tax Expense-0.20.10.10.0-0.10.0padlockpadlockpadlockpadlock
Net Income3.50.6-15.8-0.412.5-1.7padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-1.52$-3.29$-0.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-1.52$-3.29$-0.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding47.847.846.143.742.538.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding48.648.646.143.742.538.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding47.847.947.847.146.646.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding48.648.747.847.148.046.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents22.095.435.419.469.990.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments12.19.216.343.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments34.2104.651.764.169.990.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable18.19.218.733.923.28.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory32.529.043.534.928.311.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets3.56.06.874.497.5103.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets88.2148.8120.6138.5125.9114.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents29.531.966.995.424.022.0padlockpadlockpadlockpadlock
Short Term Investments49.549.921.69.210.212.1padlockpadlockpadlockpadlock
Total Cash & ST Investments79.081.888.6104.634.234.1padlockpadlockpadlockpadlock
Accounts Receivable10.810.19.29.217.918.1padlockpadlockpadlockpadlock
Inventory27.827.727.629.032.232.5padlockpadlockpadlockpadlock
Other Current Assets8.95.95.86.05.13.5padlockpadlockpadlockpadlock
Total Current Assets126.6125.4131.1148.889.488.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment27.716.832.639.236.819.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill224.7212.3224.7224.7224.758.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets19.39.621.132.1152.131.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments14.85.65.66.44.45.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-11.86.58.09.39.84.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets286.8250.7292.1311.8426.7120.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets375.0399.5412.7450.2552.6234.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment18.717.216.716.832.127.7padlockpadlockpadlockpadlock
Goodwill212.3212.3212.3212.3224.7224.7padlockpadlockpadlockpadlock
Intangible Assets7.58.18.99.618.419.3padlockpadlockpadlockpadlock
Long-Term Investments0.023.820.15.64.93.7padlockpadlockpadlockpadlock
Other Long-Term Assets27.00.46.16.512.123.4padlockpadlockpadlockpadlock
Total Long-Term Assets265.5261.8264.0250.7292.3286.8padlockpadlockpadlockpadlock
Total Assets392.1387.2395.1399.5381.7375.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable4.23.66.915.414.93.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt13.412.513.24.83.81.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities12.512.315.423.820.49.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities30.832.742.244.640.015.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable2.93.23.33.63.84.2padlockpadlockpadlockpadlock
Short-Term Debt9.712.212.312.515.313.4padlockpadlockpadlockpadlock
Other Current Liabilities10.99.18.112.38.67.4padlockpadlockpadlockpadlock
Current Liabilities27.128.327.732.732.230.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt10.517.732.738.923.19.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases12.114.217.518.119.79.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.20.10.20.35.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities53.550.675.186.071.929.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt11.011.614.717.723.922.5padlockpadlockpadlockpadlock
Capital Leases13.213.814.014.219.214.9padlockpadlockpadlockpadlock
Def. Tax Liability0.20.20.10.10.10.2padlockpadlockpadlockpadlock
Total Liabilities38.340.142.550.656.253.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-345.9-335.1-313.3-246.9-105.0-97.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.60.0-0.3-0.7-0.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity321.4348.9337.7-246.9480.8205.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-350.8-351.4-335.5-335.1-347.6-345.9padlockpadlockpadlockpadlock
Comprehensive Income0.10.10.00.0-0.2-0.6padlockpadlockpadlockpadlock
Total Common Equity353.7347.2352.6348.9325.5321.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt36.030.242.743.726.911.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value321.4348.9337.7364.2480.8205.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt20.723.826.930.239.336.0padlockpadlockpadlockpadlock
Book Value353.7347.2352.6348.9325.5321.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-59.90.0-20.2-66.4-139.8-7.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization10.30.05.512.316.512.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation32.40.030.931.725.314.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital3.9-8.90.21.5-14.9-3.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable6.40.3-2.915.4-10.8-10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-4.5-2.10.0-8.40.42.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-2.5-1.30.8-8.6-6.60.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items38.329.0-8.08.6109.7-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-0.10.00.0-12.5-8.5-4.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-16.70.6-15.8-0.412.5-15.3padlockpadlockpadlockpadlock
Depreciation & Amortization4.21.31.41.41.72.3padlockpadlockpadlockpadlock
Stock-Based Compensation14.25.95.94.210.75.3padlockpadlockpadlockpadlock
Change Working Capital-7.4-3.00.1-3.81.1-0.6padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.9-0.8-0.90.0-1.20.2padlockpadlockpadlockpadlock
Change In Accounts Payable-1.3-0.70.4-0.81.2-0.4padlockpadlockpadlockpadlock
Change In Inventories2.7-0.2-0.21.4-1.30.3padlockpadlockpadlockpadlock
Other Non-cash Items10.71.215.80.4-24.413.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-3.80.0-3.2-6.4-10.4-8.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-14.90.060.40.00.01.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-25.10.0-18.4-27.1-53.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment37.80.021.956.28.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-5.00.00.0-4.9-3.5-5.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-8.00.00.017.8-58.1-12.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-2.1-3.3-1.7-0.2-0.8-1.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.073.413.0padlockpadlockpadlockpadlock
Investments-94.6-13.1-34.0-30.3-2.4-5.3padlockpadlockpadlockpadlock
Sales of Investment13.412.66.33.63.74.8padlockpadlockpadlockpadlock
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-1.70.00.0-0.5-2.2-31.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-6.930.2-12.5-0.519.047.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock10.50.00.010.2-0.1-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.818.629.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing8.80.00.010.616.3-2.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued20.7-3.1-3.1-3.2-9.13.3padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.6-62.359.916.0-50.4-20.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance22.033.095.435.419.569.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash3.6-2.4-35.0-28.471.22.1padlockpadlockpadlockpadlock
Closing Cash Balance33.029.531.966.995.424.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-3.910.65.2-18.9-18.9-13.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-36.310.6-25.7-50.5-44.2-27.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow2.82.85.61.60.63.7padlockpadlockpadlockpadlock
Real Free Cash Flow-11.3-3.1-0.2-2.6-10.1-1.6padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-16.25-95.19-59.25-10.70-5.53-171.18padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.002.200.830.200.000.53padlockpadlockpadlockpadlockpadlockpadlock
P/B2.973.103.432.10-3.132.99padlockpadlockpadlockpadlockpadlockpadlock
P/S10.1312.0014.544.964.7812.04padlockpadlockpadlockpadlockpadlockpadlock
P/FCF45.76108.55229.80-37.63-40.96-108.54padlockpadlockpadlockpadlockpadlockpadlock
P/OFC34.9357.40141.85-56.84-91.08-296.74padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-16.12-121.55738.05-15.87-34.39-78.28padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E81.66492.18-16.25-600.7624.30padlockpadlockpadlockpadlockpadlock
P/EG0.17-4.740.005.79-0.03padlockpadlockpadlockpadlockpadlock
P/B3.103.462.973.053.47padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin68.4%64.6%65.3%32.6%33.3%31.7%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-61.8%-9.7%-8.7%-40.2%-24.7%-25.7%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-62.3%-9.7%1.9%-31.6%-14.3%-14.9%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-62.3%-12.6%-8.7%-49.4%-24.7%-25.5%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-62.3%-12.6%-24.5%-46.4%-86.4%-7.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin67.5%61.4%64.6%65.9%-241.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin18.7%-0.3%-61.8%-5.1%-147.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin26.1%9.1%-56.4%0.7%-197.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin31.0%-0.3%-65.5%-5.1%-40.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin18.8%2.2%-62.3%-1.9%-363.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio4.435.234.542.863.113.15padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio3.453.923.661.832.322.44padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.36-0.36-0.23-0.72-1.390.09padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.131.442.910.840.441.75padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.060.040.080.100.100.05padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.070.050.090.13-0.180.06padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.121.091.141.22-1.821.15padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-1.24-1.220.13-5.25-3.290.59padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-23.15-4.48-9.92-39.09-58.10-62.61padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio5.234.664.434.734.54padlockpadlockpadlockpadlockpadlock
Quick Ratio3.923.643.453.743.66padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.140.05-0.360.020.28padlockpadlockpadlockpadlockpadlock
Cash Ratio1.441.091.132.412.91padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.040.050.060.070.08padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.050.060.070.080.09padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.091.111.121.121.14padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.980.24-1.440.010.63padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio38.29-0.180.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share1.632.011.793.283.813.09padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.11-0.25-0.44-1.52-3.29-0.22padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.711.862.271.181.481.81padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.267.797.577.72-5.8112.49padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.240.220.11-0.43-0.44-0.34padlockpadlockpadlockpadlockpadlockpadlock
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 Share0.390.590.530.51-0.07padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.070.01-0.33-0.010.27padlockpadlockpadlockpadlockpadlock
Cash Per Share1.861.651.711.882.24padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.797.387.267.487.48padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.060.060.120.030.01padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-0.8%-0.4%0.3%-0.3%3.5%70.8%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.4712.108.977.684.775.13padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover3.9922.948.0013.917.025.45padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.461.130.992.223.092.87padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.660.004.914.394.133.24padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.970.900.851.661.801.29padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-5.1%11.7%-0.8%-3.2%-8.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.362.592.532.61-0.37padlockpadlockpadlockpadlockpadlock
Payables Turnover4.113.752.802.47-3.27padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.200.390.320.30-0.40padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.001.501.481.43-0.20padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.190.290.250.22-0.04padlockpadlockpadlockpadlockpadlock
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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