Zkusit zdarma
BioLife Solutions, Inc.
BioLife Solutions, Inc.
BLFS
Cena
$ 21.58
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues74.082.3143.3161.8119.248.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues38.128.696.5107.981.420.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit59.353.746.853.837.727.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues28.125.423.9-3.430.619.7padlockpadlockpadlockpadlock
Cost of Revenues9.39.08.211.78.813.4padlockpadlockpadlockpadlock
Gross Profit18.816.415.88.321.813.2padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.018.814.811.86.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.080.369.248.121.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization5.88.712.310.46.40.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses51.760.8117.693.768.130.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-15.9-7.1-70.8-39.9-30.4-3.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization1.31.41.41.72.32.4padlockpadlockpadlockpadlock
Total Operating Expenses18.233.117.0-16.523.414.5padlockpadlockpadlockpadlock
Operating Income0.6-16.6-1.21.4-1.6-3.7padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income1.40.00.00.00.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.40.71.80.7-0.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense2.0-4.34.6-104.91.72.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-13.9-11.4-66.3-144.8-28.7-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.10.00.2-5.0-20.3-3.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-3.2-20.2-66.4-139.8-8.42.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.70.70.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.50.00.0-0.10.30.4padlockpadlockpadlockpadlock
Other Expense0.10.90.80.2-0.2-4.4padlockpadlockpadlockpadlock
IBT0.7-15.7-0.41.5-1.7-8.1padlockpadlockpadlockpadlock
Income Tax Expense0.10.10.0-0.10.00.0padlockpadlockpadlockpadlock
Net Income0.6-15.8-0.412.5-1.7-20.7padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-1.52$-3.29$-0.22$0.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-1.52$-3.29$-0.22$-0.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding47.946.143.742.538.527.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding48.746.143.742.538.527.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding47.947.847.146.646.246.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding48.747.847.148.046.246.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income-59.9-20.2-66.4-139.8-7.62.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization10.35.512.316.512.95.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation32.430.931.725.314.06.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital3.90.21.5-14.9-3.5-1.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable6.4-2.915.4-10.8-10.1-1.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-4.50.0-8.40.42.0-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-2.50.8-8.6-6.60.1-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items38.3-8.08.6109.7-0.4-2.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-0.10.0-12.5-8.5-4.86.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income0.6-15.8-0.412.5-15.3-20.7padlockpadlockpadlockpadlock
Depreciation & Amortization1.31.41.41.72.32.4padlockpadlockpadlockpadlock
Stock-Based Compensation5.95.94.210.75.38.7padlockpadlockpadlockpadlock
Change Working Capital3.70.1-3.81.1-0.63.2padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.8-0.90.0-1.20.2-1.9padlockpadlockpadlockpadlock
Change In Accounts Payable-0.70.4-0.81.2-0.41.2padlockpadlockpadlockpadlock
Change In Inventories-0.2-0.21.4-1.30.31.8padlockpadlockpadlockpadlock
Other Non-cash Items-5.415.80.4-24.413.112.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-3.8-3.2-6.4-10.4-8.4-4.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-14.960.40.00.01.6-15.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-25.1-18.4-27.1-53.10.0-1.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment37.821.956.28.90.01.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-5.00.0-4.9-3.5-5.8-3.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-8.00.017.8-58.1-12.6-23.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-3.3-1.7-0.2-0.8-1.1-1.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.073.413.0-13.0padlockpadlockpadlockpadlock
Investments-13.1-34.0-30.3-2.4-5.3-4.3padlockpadlockpadlockpadlock
Sales of Investment12.66.33.63.74.86.1padlockpadlockpadlockpadlock
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 Repaid-1.70.0-0.5-2.2-31.8-2.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-6.9-12.5-0.519.047.512.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock10.50.010.2-0.1-0.1100.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.00.00.818.629.13.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing8.80.010.616.3-2.8101.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-3.1-3.1-3.2-9.13.3-5.0padlockpadlockpadlockpadlock
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 Cash0.659.916.0-50.4-20.684.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance22.095.435.419.569.990.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash0.0-35.0-28.471.22.1-7.7padlockpadlockpadlockpadlock
Closing Cash Balance0.031.966.995.424.222.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-3.95.2-18.9-18.9-13.21.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-36.3-25.7-50.5-44.2-27.2-4.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow2.85.61.60.63.75.5padlockpadlockpadlockpadlock
Real Free Cash Flow-3.1-0.2-2.6-10.1-1.6-3.3padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-16.25-59.25-10.70-5.53-171.18408.42padlockpadlockpadlockpadlockpadlock
P/EG0.000.830.200.000.53-1.90padlockpadlockpadlockpadlockpadlock
P/B2.973.432.10-3.132.995.31padlockpadlockpadlockpadlockpadlock
P/S10.1314.544.964.7812.0422.65padlockpadlockpadlockpadlockpadlock
P/FCF45.76229.80-37.63-40.96-108.54578.77padlockpadlockpadlockpadlockpadlock
P/OFC34.93141.85-56.84-91.08-296.74167.19padlockpadlockpadlockpadlockpadlock
Price/EV-16.12738.05-15.87-34.39-78.28943.87padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E492.18-16.25-600.7624.30-169.73padlockpadlockpadlockpadlockpadlock
P/EG-4.780.005.79-0.031.85padlockpadlockpadlockpadlockpadlock
P/B3.462.973.053.473.55padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin68.4%65.3%32.6%33.3%31.7%57.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin-61.8%-8.7%-40.2%-24.7%-25.7%-8.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-62.3%1.9%-31.6%-14.3%-14.9%2.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-62.3%-8.7%-49.4%-24.7%-25.5%-6.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-62.3%-24.5%-46.4%-86.4%-7.0%5.5%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin66.9%64.6%65.9%-241.6%71.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin4.3%-61.8%-5.1%-147.3%-4.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin9.1%-56.4%0.7%-197.1%2.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin2.2%-65.5%-5.1%-40.5%-5.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin2.2%-62.3%-1.9%-363.9%-5.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio4.434.542.863.113.157.37padlockpadlockpadlockpadlockpadlock
Quick Ratio3.453.661.832.322.446.62padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.36-0.23-0.72-1.390.090.29padlockpadlockpadlockpadlockpadlock
Cash Ratio1.132.910.840.441.755.81padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.060.080.100.100.050.05padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.070.090.13-0.180.060.05padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.121.141.22-1.821.151.14padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-1.240.13-5.25-3.290.596.86padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-23.15-9.92-39.09-58.10-62.61-185.11padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio4.664.434.734.542.78padlockpadlockpadlockpadlockpadlock
Quick Ratio3.643.453.743.661.78padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.05-0.360.020.280.01padlockpadlockpadlockpadlockpadlock
Cash Ratio1.091.132.412.910.75padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.060.070.080.10padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.060.070.080.090.12padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.111.121.121.141.17padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.24-1.440.010.630.07padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.220.000.000.00-5.84padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share1.631.793.283.813.091.76padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.11-0.44-1.52-3.29-0.220.10padlockpadlockpadlockpadlockpadlock
Cash Per Share1.712.271.181.481.813.31padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.267.577.72-5.8112.497.52padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.240.11-0.43-0.44-0.340.07padlockpadlockpadlockpadlockpadlock
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 Share0.590.530.51-0.070.66padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.01-0.33-0.010.27-0.04padlockpadlockpadlockpadlockpadlock
Cash Per Share1.651.711.882.240.74padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.387.267.487.487.05padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.060.120.030.010.08padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-0.8%0.3%-0.3%3.5%70.8%546.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover6.478.977.684.775.136.01padlockpadlockpadlockpadlockpadlock
Payables Turnover3.998.0013.917.025.455.62padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.460.992.223.092.871.78padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.664.914.394.133.242.43padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.970.851.661.801.290.83padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate11.7%-0.8%-3.2%-8.5%1.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.592.532.61-0.371.71padlockpadlockpadlockpadlockpadlock
Payables Turnover3.212.802.47-3.272.28padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.330.320.30-0.400.27padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.501.481.43-0.200.95padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.290.250.22-0.040.53padlockpadlockpadlockpadlockpadlock
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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