Zkusit zdarma
Cerus Corporation
Cerus Corporation
CERS
Cena
$ 2.24
Dnes
-0.14 (-5.11%)
Valuace
93
93
Růst
76
76
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues199.2180.3156.4162.0130.991.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues89.380.770.075.063.541.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit109.999.586.487.167.450.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues52.752.443.250.846.045.1padlockpadlockpadlockpadlock
Cost of Revenues24.623.517.823.419.820.4padlockpadlockpadlockpadlock
Gross Profit28.129.025.427.426.224.7padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.067.664.163.764.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.075.583.381.367.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.41.92.63.03.13.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses119.4113.7143.2121.2116.3109.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-9.5-14.2-30.1-34.1-48.9-58.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.40.30.30.30.40.5padlockpadlockpadlockpadlock
Total Operating Expenses26.932.431.328.827.228.5padlockpadlockpadlockpadlock
Operating Income1.2-3.4-5.9-1.4-1.0-3.8padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense8.48.98.45.84.93.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-6.2-6.5-7.3-8.3-5.1-1.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-15.7-20.8-37.3-42.3-54.1-59.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.30.20.30.50.30.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-16.0-20.9-37.5-42.8-54.4-59.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense2.12.22.12.12.32.3padlockpadlockpadlockpadlock
Other Expense-1.2-2.2-1.8-1.0-1.9-2.0padlockpadlockpadlockpadlock
IBT0.1-5.6-7.6-2.5-2.9-5.8padlockpadlockpadlockpadlock
Income Tax Expense0.10.10.10.10.1-0.1padlockpadlockpadlockpadlock
Net Income0.0-5.7-7.7-2.5-2.9-5.8padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-0.21$-0.24$-0.32$-0.37padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.21$-0.24$-0.32$-0.37padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding191.8184.6180.3176.5171.3163.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding191.8184.6180.3176.5171.3163.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding191.8191.3187.1184.6185.4185.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding191.8191.3187.1184.6185.4185.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents12.420.311.635.648.836.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments58.860.254.266.680.697.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments71.280.565.9102.2129.4133.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable23.729.835.534.425.121.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory36.338.239.929.026.823.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets3.83.63.24.65.85.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets135.0152.0144.4170.1187.1183.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents15.716.019.520.321.612.4padlockpadlockpadlockpadlock
Short Term Investments62.862.061.460.254.058.8padlockpadlockpadlockpadlock
Total Cash & ST Investments78.578.080.980.575.671.2padlockpadlockpadlockpadlock
Accounts Receivable29.831.426.329.824.423.7padlockpadlockpadlockpadlock
Inventory53.154.548.238.236.536.3padlockpadlockpadlockpadlock
Other Current Assets5.74.66.13.64.13.8padlockpadlockpadlockpadlock
Total Current Assets167.1168.5161.5152.0140.6135.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment17.415.519.423.525.227.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill1.31.31.31.31.31.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments1.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets30.132.032.623.223.99.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets50.548.953.347.950.438.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets185.5200.9197.7218.1237.5221.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment14.715.616.115.516.417.4padlockpadlockpadlockpadlock
Goodwill1.31.31.31.31.31.3padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments1.10.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets30.927.727.832.031.231.8padlockpadlockpadlockpadlock
Total Long-Term Assets48.144.545.348.948.950.5padlockpadlockpadlockpadlock
Total Assets215.2213.1206.8200.9189.5185.5padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable16.721.723.833.035.624.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt21.021.624.958.316.610.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities15.018.916.825.225.724.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities53.963.667.5117.178.660.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable25.530.527.721.715.916.7padlockpadlockpadlockpadlock
Short-Term Debt38.930.722.621.620.821.0padlockpadlockpadlockpadlock
Other Current Liabilities21.820.916.918.915.915.0padlockpadlockpadlockpadlock
Current Liabilities88.484.469.763.654.353.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt64.876.573.529.071.056.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases12.913.916.217.418.218.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities135.2144.0144.3149.5151.9117.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt59.368.276.876.577.177.7padlockpadlockpadlockpadlock
Capital Leases0.014.014.513.914.515.1padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities153.0156.9150.5144.0135.3135.2padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.20.20.20.20.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-1,060.1-1,065.5-1,044.6-1,007.1-964.3-910.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.9-0.4-1.3-2.8-0.10.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity49.556.152.767.684.6103.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.20.20.20.20.20.2padlockpadlockpadlockpadlock
Retained Earnings-1,079.0-1,079.0-1,073.2-1,065.5-1,063.0-1,060.1padlockpadlockpadlockpadlock
Comprehensive Income-0.2-0.3-0.3-0.4-0.1-0.9padlockpadlockpadlockpadlock
Total Common Equity61.555.455.556.153.549.5padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt98.798.196.087.287.666.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value50.356.953.468.685.6103.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt98.298.999.498.197.998.7padlockpadlockpadlockpadlock
Book Value62.256.256.256.954.350.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-24.1-21.0-37.5-42.8-54.4-59.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.41.92.63.03.13.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation20.422.920.324.523.618.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-26.55.2-32.0-16.1-9.4-3.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-1.65.5-1.1-9.2-4.2-4.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-20.7-1.5-7.3-4.912.22.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories2.77.0-14.9-1.8-19.6-4.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items33.82.43.55.82.71.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-23.10.0-43.2-25.6-33.9-40.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income0.0-5.7-7.7-2.6-2.9-5.8padlockpadlockpadlockpadlock
Depreciation & Amortization0.40.30.30.30.40.5padlockpadlockpadlockpadlock
Stock-Based Compensation0.05.76.65.55.80.0padlockpadlockpadlockpadlock
Change Working Capital-4.3-3.4-1.31.20.1-0.7padlockpadlockpadlockpadlock
Change In Accounts Receivable1.4-4.93.7-5.6-0.5-1.2padlockpadlockpadlockpadlock
Change In Accounts Payable-4.52.85.06.3-1.0-0.7padlockpadlockpadlockpadlock
Change In Inventories0.7-5.9-6.3-1.01.74.7padlockpadlockpadlockpadlock
Other Non-cash Items5.90.71.30.50.76.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-3.8-2.8-4.6-2.0-0.9-1.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.60.00.00.00.91.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-13.2-43.0-2.5-29.6-52.1-98.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment19.337.715.740.165.750.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-7.20.00.00.0-0.9-1.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing2.30.08.68.512.7-49.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-1.8-0.5-0.1-1.0-0.70.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-7.3-12.5-8.0-24.2-5.6-13.0padlockpadlockpadlockpadlock
Sales of Investment6.611.96.917.911.25.9padlockpadlockpadlockpadlock
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-14.70.09.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued25.42.118.7-0.320.72.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.80.00.00.02.776.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-0.2-0.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities20.80.00.94.331.615.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing12.80.010.74.234.391.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-0.7-0.51.30.2-0.8-1.9padlockpadlockpadlockpadlock
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-8.38.0-24.0-13.712.11.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance12.421.413.437.451.038.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-0.3-3.5-0.8-1.89.1-8.1padlockpadlockpadlockpadlock
Closing Cash Balance15.717.120.621.423.212.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-26.98.5-47.8-27.6-34.8-42.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-47.3-14.3-68.0-52.1-58.4-60.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow0.1-2.9-1.04.03.30.4padlockpadlockpadlockpadlock
Real Free Cash Flow0.1-8.6-7.6-1.6-2.50.4padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-11.82-13.59-10.39-15.05-21.45-18.95padlockpadlockpadlockpadlockpadlock
P/EG0.470.290.830.601.590.69padlockpadlockpadlockpadlockpadlock
P/B4.875.067.409.5313.7810.93padlockpadlockpadlockpadlockpadlock
P/S1.291.582.493.988.9112.34padlockpadlockpadlockpadlockpadlock
P/FCF-23.0733.35-8.15-23.33-33.49-26.78padlockpadlockpadlockpadlockpadlock
P/OFC-27.5725.02-9.02-25.16-34.39-27.85padlockpadlockpadlockpadlockpadlock
Price/EV-28.03-36.12-17.85-20.42-26.21-22.67padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-4,013.29-11.82-8.42-28.36-27.49padlockpadlockpadlockpadlockpadlock
P/EG40.270.47-0.042.040.56padlockpadlockpadlockpadlockpadlock
P/B4.964.874.695.036.03padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin55.2%55.2%55.3%53.7%51.5%55.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin-6.7%-6.6%-18.5%-22.5%-37.5%-60.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-6.0%-5.6%-17.0%-21.0%-35.1%-55.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-6.5%-7.9%-19.2%-21.0%-37.4%-63.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-10.9%-11.6%-24.0%-26.4%-41.6%-65.1%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin53.4%55.2%58.8%53.9%56.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin4.1%-6.7%-12.8%-0.8%-1.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin4.9%-6.0%-13.5%-0.1%-0.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin2.3%-6.5%-13.5%-2.9%-2.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin0.0%-10.9%-17.8%-5.0%-6.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio2.002.392.141.452.383.06padlockpadlockpadlockpadlockpadlock
Quick Ratio1.351.791.551.212.042.67padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.03-0.13-0.24-0.26-0.33-0.47padlockpadlockpadlockpadlockpadlock
Cash Ratio0.190.320.170.300.620.61padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.460.490.490.400.370.30padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.781.751.821.291.040.64padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.843.583.763.232.812.13padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.11-0.36-0.95-0.54-2.15-3.64padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-1.59-1.60-3.58-5.84-9.94-15.57padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.892.002.322.392.59padlockpadlockpadlockpadlockpadlock
Quick Ratio1.291.351.631.791.92padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.00-0.03-0.05-0.02-0.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.180.190.280.320.40padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.460.460.480.170.52padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.601.781.790.581.83padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.503.843.733.533.54padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.06-0.11-0.29-0.01-0.01padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.58-1.590.00-0.71-0.43padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share1.030.980.870.920.760.56padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.10-0.11-0.21-0.24-0.32-0.37padlockpadlockpadlockpadlockpadlock
Cash Per Share0.410.440.370.580.760.81padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.290.300.290.380.490.63padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.020.05-0.26-0.16-0.20-0.26padlockpadlockpadlockpadlockpadlock
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 Share0.270.270.230.270.25padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.00-0.03-0.04-0.01-0.02padlockpadlockpadlockpadlockpadlock
Cash Per Share0.410.410.430.430.41padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.320.290.300.310.29padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.00-0.02-0.010.020.02padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-1.3%-1.0%-0.9%-1.2%-0.6%-0.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover6.916.054.404.715.214.34padlockpadlockpadlockpadlockpadlock
Payables Turnover3.743.722.932.271.781.70padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.962.121.752.582.371.77padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover12.1311.608.086.905.203.41padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.212.182.412.011.130.91padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate130.8%-1.3%-1.0%-4.5%-2.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.771.671.641.711.89padlockpadlockpadlockpadlockpadlock
Payables Turnover0.960.770.641.081.25padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.460.430.370.610.54padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.593.372.683.272.81padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.650.600.480.580.55padlockpadlockpadlockpadlockpadlock
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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