Zkusit zdarma
CareDx, Inc
CareDx, Inc
CDNA
Cena
$ 17.87
Dnes
-0.56 (-2.72%)
Valuace
50
50
Růst
85
85
Zdraví
75
75
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 20252024202320222021202020192018201720162015201420132012
Total Revenues379.8379.8333.8280.3321.8296.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues124.6125.4109.6102.0112.297.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit255.2254.4224.2178.3209.6199.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues108.4100.186.784.786.682.9padlockpadlockpadlockpadlock
Cost of Revenues36.231.328.728.428.227.6padlockpadlockpadlockpadlock
Gross Profit72.268.758.056.358.455.3padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.081.990.476.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0201.2196.4152.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization20.420.419.819.8-0.1-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses283.6275.4183.4381.7286.8228.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-28.4-21.040.8-203.4-77.2-29.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization5.35.25.14.94.74.9padlockpadlockpadlockpadlock
Total Operating Expenses78.166.769.169.6-16.365.8padlockpadlockpadlockpadlock
Operating Income-5.92.0-11.1-13.474.7-10.5padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018201720162015201420132012
Interest Income9.29.211.811.93.80.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.00.03.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense7.3-0.112.113.21.0-2.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-21.1-21.152.9-190.1-76.2-32.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.30.30.30.10.4-1.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-21.4-21.452.5-190.3-76.6-30.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2.02.02.42.83.13.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense2.1-0.42.43.13.53.3padlockpadlockpadlockpadlock
IBT-3.81.7-8.7-10.378.2-7.2padlockpadlockpadlockpadlock
Income Tax Expense0.30.0-0.10.10.20.2padlockpadlockpadlockpadlock
Net Income-4.11.7-8.6-10.478.0-7.4padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$0.00$-3.54$-1.44$-0.59padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-3.54$-1.44$-0.59padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding51.153.352.853.853.352.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding51.153.356.653.853.352.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding51.152.554.355.354.352.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding51.153.754.355.358.252.9padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents95.8114.782.289.9348.5134.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments133.1146.0153.2203.20.090.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments228.9260.7235.4293.1348.5224.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable66.264.651.166.359.834.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory19.219.519.519.217.210.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets6.37.17.89.27.93.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets320.6351.8313.7387.8433.4273.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents91.468.288.7114.795.495.8padlockpadlockpadlockpadlock
Short Term Investments102.8118.0142.2146.0145.5133.1padlockpadlockpadlockpadlock
Total Cash & ST Investments194.2186.3230.9260.7240.9228.9padlockpadlockpadlockpadlock
Accounts Receivable47.867.471.564.666.666.2padlockpadlockpadlockpadlock
Inventory28.327.922.919.519.319.2padlockpadlockpadlockpadlock
Other Current Assets29.925.824.97.17.36.3padlockpadlockpadlockpadlock
Total Current Assets300.3307.3350.2351.8334.1320.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment61.457.965.170.240.025.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill40.340.340.337.537.023.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets41.938.245.743.150.244.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.60.00.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets2.02.819.14.46.01.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets146.2139.2170.9155.1133.395.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets466.8491.1466.8543.0566.6368.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment54.957.359.157.959.861.4padlockpadlockpadlockpadlock
Goodwill40.340.340.340.340.340.3padlockpadlockpadlockpadlock
Intangible Assets33.436.037.238.240.441.9padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.6padlockpadlockpadlockpadlock
Other Long-Term Assets3.43.32.72.82.42.0padlockpadlockpadlockpadlock
Total Long-Term Assets132.0137.0139.4139.2142.9146.2padlockpadlockpadlockpadlock
Total Assets432.3444.3489.6491.1477.0466.8padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable5.97.712.99.913.39.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt6.16.15.95.64.02.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities60.570.754.555.14.737.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities78.389.478.176.077.369.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable11.69.98.17.76.25.9padlockpadlockpadlockpadlock
Short-Term Debt6.46.36.26.16.16.1padlockpadlockpadlockpadlock
Other Current Liabilities81.071.065.670.763.560.5padlockpadlockpadlockpadlock
Current Liabilities99.093.285.389.481.478.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt25.422.328.333.417.416.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases25.428.434.233.417.416.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.10.20.10.00.41.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities202.1112.6205.5112.1100.790.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt21.222.824.122.323.825.4padlockpadlockpadlockpadlock
Capital Leases27.629.130.328.430.025.4padlockpadlockpadlockpadlock
Def. Tax Liability0.00.10.10.20.20.1padlockpadlockpadlockpadlock
Total Liabilities121.2116.9110.3112.6203.7202.1padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock0.10.10.00.10.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-696.8-626.2-678.3-460.4-383.2-352.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-8.0-8.6-7.0-7.5-4.7-2.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity264.7378.4261.3430.9465.9277.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings-719.0-695.2-636.6-626.2-704.3-696.8padlockpadlockpadlockpadlock
Comprehensive Income-6.0-6.1-7.1-8.6-7.2-8.0padlockpadlockpadlockpadlock
Total Common Equity311.1327.4379.3378.4273.2264.7padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt31.428.434.239.017.416.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value264.7378.4261.3430.9465.9277.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt27.629.130.328.430.031.4padlockpadlockpadlockpadlock
Book Value311.1327.4379.3378.4273.2264.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015201420132012
Net Income-159.6-21.452.5-190.3-76.6-30.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization18.220.419.819.816.011.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation49.134.966.449.146.636.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital77.33.8-102.3106.0-14.2-41.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-14.422.5-13.716.0-6.7-24.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-4.00.8-5.12.9-2.11.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-0.2-5.0-1.00.1-2.9-6.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items69.74.31.8-3.63.20.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-14.90.00.0-18.4-25.2-19.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-4.11.7-8.6-10.478.0-1.0padlockpadlockpadlockpadlock
Depreciation & Amortization5.35.25.14.94.74.9padlockpadlockpadlockpadlock
Stock-Based Compensation8.18.49.48.926.27.2padlockpadlockpadlockpadlock
Change Working Capital12.218.93.8-31.0-86.70.8padlockpadlockpadlockpadlock
Change In Accounts Receivable5.319.64.3-6.61.8-0.3padlockpadlockpadlockpadlock
Change In Accounts Payable-2.41.61.20.41.60.2padlockpadlockpadlockpadlock
Change In Inventories2.0-0.3-4.1-2.7-1.30.5padlockpadlockpadlockpadlock
Other Non-cash Items-0.13.20.20.9-0.30.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015201420132012
Capital Expenditure-7.4-6.60.0-9.2-24.3-20.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-2.10.00.0-6.7-0.6-15.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-160.0-145.9-160.3-201.2-315.1-5.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment222.9154.7166.9256.0111.688.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities20.90.00.01.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing55.90.00.040.4-228.547.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-2.0-2.0-1.0-1.6-1.5-1.7padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-61.6-17.1-14.8-52.5-17.7-50.0padlockpadlockpadlockpadlock
Sales of Investment28.631.439.255.417.137.3padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015201420132012
Debt Repaid0.00.00.00.00.0-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-5.028.4-5.9-4.821.61.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1.80.00.00.02.4188.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-30.9-87.8-0.5-27.5-0.62.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.0-2.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-7.50.00.0-2.1-6.3-3.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-33.00.00.0-29.6-4.5185.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued27.6-1.5-1.21.9-1.6-1.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-12.2-25.6-50.00.00.00.0padlockpadlockpadlockpadlock
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 20252024202320222021202020192018201720162015201420132012
Net Change in Cash8.0-49.332.5-7.7-258.3213.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance95.866.0115.382.890.4348.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-26.023.2-20.5-26.019.3-0.4padlockpadlockpadlockpadlock
Closing Cash Balance66.091.468.889.3115.396.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018201720162015201420132012
Free Cash Flow-22.336.131.6-27.6-49.6-39.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-71.51.3-34.8-76.7-96.1-75.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow19.736.18.9-28.220.410.8padlockpadlockpadlockpadlock
Real Free Cash Flow11.627.6-0.5-37.1-5.83.6padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-30.96-47.0121.50-3.39-7.94-77.49padlockpadlockpadlockpadlockpadlockpadlock
P/EG1.830.34-0.17-0.02-0.06-1.63padlockpadlockpadlockpadlockpadlockpadlock
P/B3.243.312.992.471.415.10padlockpadlockpadlockpadlockpadlockpadlock
P/S3.062.643.392.301.898.02padlockpadlockpadlockpadlockpadlockpadlock
P/FCF26.8127.8035.80-23.35-12.27-60.07padlockpadlockpadlockpadlockpadlockpadlock
P/OFC26.8123.8929.70-35.09-24.11-123.14padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-63.40-1,436.56-30.70-6.66-9.11-114.61padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-58.60113.95-30.96-23.693.72padlockpadlockpadlockpadlockpadlock
P/EG0.17-0.951.830.210.00padlockpadlockpadlockpadlockpadlock
P/B3.182.453.242.593.07padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin66.2%67.0%67.2%63.6%65.1%67.1%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-10.0%-5.6%-16.1%-37.4%-24.0%-10.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-4.6%-0.2%-10.2%-32.0%-19.0%-6.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-12.4%-5.5%12.2%-72.5%-24.0%-10.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-9.9%-5.6%15.7%-67.9%-23.8%-10.3%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin66.6%68.7%66.2%66.4%67.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin-3.5%2.0%-10.0%0.0%-23.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin1.4%7.2%-4.6%-15.8%97.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-5.4%2.0%-12.4%-15.8%86.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-3.8%1.7%-9.9%-12.2%90.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio3.302.863.944.025.105.61padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio3.002.563.723.774.855.38padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.03-0.010.64-0.83-0.54-0.19padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.730.731.281.051.184.51padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.070.050.060.070.070.03padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.090.060.070.130.090.04padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.361.361.301.791.261.22padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.620.000.000.00-16.380.00padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.00-20.530.00padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.863.033.304.113.94padlockpadlockpadlockpadlockpadlock
Quick Ratio2.562.753.003.843.72padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.06-0.03-0.090.73padlockpadlockpadlockpadlockpadlock
Cash Ratio0.730.920.731.041.28padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.060.070.060.05padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.060.090.090.080.06padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.361.391.361.291.30padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.00-0.620.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share6.297.136.325.216.035.67padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.95-0.401.00-3.54-1.44-0.59padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share3.433.334.944.385.506.67padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.035.697.174.868.088.92padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.350.680.60-0.51-0.93-0.76padlockpadlockpadlockpadlockpadlockpadlock
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 Share2.121.911.601.531.59padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.080.03-0.16-0.191.44padlockpadlockpadlockpadlockpadlock
Cash Per Share3.473.703.434.184.80padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.935.936.036.866.97padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.390.690.18-0.510.38padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate1.3%-1.3%0.6%-0.1%-0.5%4.4%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.068.915.175.494.854.96padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover14.5812.5514.267.9211.297.30padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover5.174.705.625.245.835.67padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.836.815.774.304.587.40padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.351.771.341.020.961.06padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-9.2%-0.9%1.3%-0.6%-0.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.542.091.291.181.34padlockpadlockpadlockpadlockpadlock
Payables Turnover3.622.702.973.523.67padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.351.111.051.241.44padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.941.821.511.431.50padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.590.480.360.320.34padlockpadlockpadlockpadlockpadlock
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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