Zkusit zdarma
Cerus Corporation
Cerus Corporation
CERS
Cena
$ 1.86
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues206.1206.1180.3156.4162.0130.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues93.893.880.770.075.063.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit112.3112.399.586.487.167.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues57.852.752.443.250.846.0padlockpadlockpadlockpadlock
Cost of Revenues28.024.623.517.823.419.8padlockpadlockpadlockpadlock
Gross Profit29.728.129.025.427.426.2padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.067.664.163.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.075.583.381.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.31.91.92.63.03.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses121.0121.0113.7143.2121.2116.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-8.7-8.7-14.2-30.1-34.1-48.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.30.40.30.30.30.4padlockpadlockpadlockpadlock
Total Operating Expenses30.426.932.431.328.827.2padlockpadlockpadlockpadlock
Operating Income-0.61.2-3.4-5.9-1.4-1.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense8.38.38.98.45.84.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-6.6-6.6-6.5-7.3-8.3-5.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-15.3-15.3-20.8-37.3-42.3-54.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.40.40.20.30.50.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-15.6-15.6-20.9-37.5-42.8-54.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense2.02.12.22.12.12.3padlockpadlockpadlockpadlock
Other Expense-1.4-1.2-2.2-1.8-1.0-1.9padlockpadlockpadlockpadlock
IBT-2.10.1-5.6-7.6-2.5-2.9padlockpadlockpadlockpadlock
Income Tax Expense0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Net Income-2.20.0-5.7-7.7-2.5-2.9padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.21$-0.24$-0.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.21$-0.24$-0.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding190.6190.6184.6180.3176.5171.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding190.6190.6184.6180.3176.5171.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding190.6191.8191.3187.1184.6185.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding190.6191.8191.3187.1184.6185.4padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income-24.1-15.6-21.0-37.5-42.8-54.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.41.91.92.63.03.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation20.422.922.920.324.523.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-26.5-6.85.2-32.0-16.1-9.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-1.6-0.45.5-1.1-9.2-4.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-20.75.7-1.5-7.3-4.912.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories2.7-14.77.0-14.9-1.8-19.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items33.89.12.43.55.82.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-23.10.00.0-43.2-25.6-33.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-2.20.0-5.7-7.7-2.6-2.9padlockpadlockpadlockpadlock
Depreciation & Amortization0.80.40.30.30.30.4padlockpadlockpadlockpadlock
Stock-Based Compensation10.60.05.76.65.55.8padlockpadlockpadlockpadlock
Change Working Capital2.2-4.3-3.4-1.31.20.1padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.61.4-4.93.7-5.6-0.5padlockpadlockpadlockpadlock
Change In Accounts Payable2.4-4.52.85.06.3-1.0padlockpadlockpadlockpadlock
Change In Inventories-3.20.7-5.9-6.3-1.01.7padlockpadlockpadlockpadlock
Other Non-cash Items-5.25.90.71.30.50.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-3.8-2.8-2.8-4.6-2.0-0.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.60.00.00.00.00.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-13.2-43.0-43.0-2.5-29.6-52.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment19.337.737.715.740.165.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-7.20.00.00.00.0-0.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing2.30.00.08.68.512.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.4-1.8-0.5-0.1-1.0-0.7padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-15.2-7.3-12.5-8.0-24.2-5.6padlockpadlockpadlockpadlock
Sales of Investment12.36.611.96.917.911.2padlockpadlockpadlockpadlock
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-14.70.00.09.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued25.498.12.118.7-0.320.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.80.00.00.00.02.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.0-0.2-0.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities20.80.00.00.94.331.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing12.80.00.010.74.234.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued98.2-0.7-0.51.30.2-0.8padlockpadlockpadlockpadlock
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 Cash-8.38.08.0-24.0-13.712.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance12.421.421.413.437.451.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash4.3-0.3-3.5-0.8-1.89.1padlockpadlockpadlockpadlock
Closing Cash Balance20.015.717.120.621.423.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-26.98.58.5-47.8-27.6-34.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-47.3-14.3-14.3-68.0-52.1-58.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow4.90.1-2.9-1.04.03.3padlockpadlockpadlockpadlock
Real Free Cash Flow-5.70.1-8.6-7.6-1.6-2.5padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-11.82-25.12-13.59-10.39-15.05-21.45padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.470.990.290.830.601.59padlockpadlockpadlockpadlockpadlockpadlock
P/B4.876.115.067.409.5313.78padlockpadlockpadlockpadlockpadlockpadlock
P/S1.291.901.582.493.988.91padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-23.0746.0733.35-8.15-23.33-33.49padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-27.5734.5625.02-9.02-25.16-34.39padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-28.03-34.97-36.12-17.85-20.42-26.21padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-44.94-4,013.29-11.82-8.42-28.36padlockpadlockpadlockpadlockpadlock
P/EG0.0040.270.47-0.042.04padlockpadlockpadlockpadlockpadlock
P/B6.114.964.874.695.03padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin55.2%54.5%55.2%55.3%53.7%51.5%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-6.7%-7.4%-6.6%-18.5%-22.5%-37.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-6.0%-6.5%-5.6%-17.0%-21.0%-35.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-6.5%-4.2%-7.9%-19.2%-21.0%-37.4%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-10.9%-7.6%-11.6%-24.0%-26.4%-41.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin51.5%53.4%55.2%58.8%53.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin-3.6%4.1%-6.7%-12.8%-0.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-3.0%4.9%-6.0%-13.5%-0.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-1.1%2.3%-6.5%-13.5%-2.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-3.8%0.0%-10.9%-17.8%-5.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.001.732.392.141.452.38padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.351.171.791.551.212.04padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.03-0.09-0.13-0.24-0.26-0.33padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.190.200.320.170.300.62padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.460.440.490.490.400.37padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.781.511.751.821.291.04padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.843.453.583.763.232.81padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.11-0.25-0.36-0.95-0.54-2.15padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-1.59-1.04-1.60-3.58-5.84-9.94padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.731.892.002.322.39padlockpadlockpadlockpadlockpadlock
Quick Ratio1.171.291.351.631.79padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.010.00-0.03-0.05-0.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.200.180.190.280.32padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.440.460.460.480.17padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.511.601.781.790.58padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.453.503.843.733.53padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.040.06-0.11-0.29-0.01padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.330.58-1.590.00-0.71padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share1.031.080.980.870.920.76padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.10-0.08-0.11-0.21-0.24-0.32padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.410.430.440.370.580.76padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.290.340.300.290.380.49padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.020.040.05-0.26-0.16-0.20padlockpadlockpadlockpadlockpadlockpadlock
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 Share0.300.270.270.230.27padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.010.00-0.03-0.04-0.01padlockpadlockpadlockpadlockpadlock
Cash Per Share0.430.410.410.430.43padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.340.320.290.300.31padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.030.00-0.02-0.010.02padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-1.3%-2.3%-1.0%-0.9%-1.2%-0.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.916.796.054.404.715.21padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover3.743.353.722.932.271.78padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover1.961.672.121.752.582.37padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover12.1310.6611.608.086.905.20padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.212.542.182.412.011.13padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-5.8%130.8%-1.3%-1.0%-4.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.901.771.671.641.71padlockpadlockpadlockpadlockpadlock
Payables Turnover1.000.960.770.641.08padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.500.460.430.370.61padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.993.593.372.683.27padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.760.650.600.480.58padlockpadlockpadlockpadlockpadlock
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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