Zkusit zdarma
CorMedix Inc.
CorMedix Inc.
CRMD
Cena
$ 7.02
Dnes
-0.23 (-3.28%)
Valuace
100
100
Růst
93
93
Zdraví
85
85
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 Revenues311.7311.743.50.00.10.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues36.036.03.20.20.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit275.7275.740.3-0.20.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues128.6104.339.739.131.211.5padlockpadlockpadlockpadlock
Cost of Revenues21.311.21.91.61.20.7padlockpadlockpadlockpadlock
Gross Profit107.393.137.937.530.010.8padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.013.210.713.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.035.820.016.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization15.015.00.30.10.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses125.6125.662.649.030.729.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income150.1150.1-22.4-49.0-30.6-29.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization10.93.80.20.20.10.1padlockpadlockpadlockpadlock
Total Operating Expenses48.241.718.317.417.114.1padlockpadlockpadlockpadlock
Operating Income59.151.319.520.112.9-3.3padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income3.83.82.60.00.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense2.82.80.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-0.1-0.13.02.60.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT150.0150.0-19.3-46.3-30.3-29.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-13.0-13.0-1.40.0-0.6-1.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income163.1163.1-17.9-46.3-29.7-28.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.91.60.80.60.50.6padlockpadlockpadlockpadlock
Interest Expense1.80.90.00.00.00.0padlockpadlockpadlockpadlock
Other Expense-2.71.20.80.50.50.5padlockpadlockpadlockpadlock
IBT56.452.620.320.613.5-2.8padlockpadlockpadlockpadlock
Income Tax Expense42.4-56.00.50.00.00.0padlockpadlockpadlockpadlock
Net Income14.0108.619.820.613.5-2.8padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.91$-0.74$-0.75padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.91$-0.74$-0.75padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding78.872.058.950.940.337.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding93.980.358.950.940.337.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding78.875.967.965.261.558.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding93.986.271.969.061.558.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents28.540.743.643.453.642.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments17.111.032.415.612.14.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments45.651.776.059.065.746.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable0.751.70.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory4.07.62.10.00.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets2.93.61.30.60.71.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets53.2114.679.559.666.548.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents48.5159.366.340.735.328.5padlockpadlockpadlockpadlock
Short Term Investments7.231.411.211.010.717.1padlockpadlockpadlockpadlock
Total Cash & ST Investments55.7190.777.551.746.045.6padlockpadlockpadlockpadlock
Accounts Receivable160.142.954.651.717.40.2padlockpadlockpadlockpadlock
Inventory28.99.67.57.66.64.0padlockpadlockpadlockpadlock
Other Current Assets14.84.85.33.63.13.4padlockpadlockpadlockpadlock
Total Current Assets259.5248.1144.9114.673.253.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2.52.32.52.42.41.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets1.91.80.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets2,050.50.10.10.10.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets4.54.32.62.52.51.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets57.7118.882.162.068.949.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment7.52.12.22.32.42.5padlockpadlockpadlockpadlock
Goodwill17.50.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets390.01.71.81.81.91.9padlockpadlockpadlockpadlock
Long-Term Investments8.10.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets15.70.70.70.10.10.1padlockpadlockpadlockpadlock
Total Long-Term Assets491.34.54.74.34.44.5padlockpadlockpadlockpadlock
Total Assets750.9252.6149.6118.877.657.7padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable3.31.74.32.22.21.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.20.20.20.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities7.632.07.04.03.02.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities11.133.811.46.35.34.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable20.55.81.91.71.33.3padlockpadlockpadlockpadlock
Short-Term Debt1.40.20.20.20.20.2padlockpadlockpadlockpadlock
Other Current Liabilities107.525.732.332.017.07.6padlockpadlockpadlockpadlock
Current Liabilities133.631.734.433.818.511.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.40.30.50.70.80.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.40.50.70.80.91.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities11.534.211.97.06.15.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt147.50.30.30.30.40.4padlockpadlockpadlockpadlock
Capital Leases4.4435.20.50.50.60.6padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities376.732.034.734.218.911.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-350.3-339.6-321.7-275.4-245.7-217.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity46.284.770.1-275.4-245.7-217.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings-190.6-299.2-319.0-339.6-353.1-350.3padlockpadlockpadlockpadlock
Comprehensive Income0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Total Common Equity374.1220.6114.984.758.746.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt0.60.50.70.80.91.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value46.284.770.155.162.844.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt148.90.40.50.50.60.6padlockpadlockpadlockpadlock
Book Value374.1220.6114.984.758.746.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-53.1163.1-17.9-46.3-29.7-28.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.20.00.30.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation5.90.06.15.54.15.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-3.97.3-39.42.21.11.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-90.9-51.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.43.3-2.60.00.01.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-4.0-3.5-5.50.00.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items8.54.70.30.10.17.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-50.80.00.0-38.4-24.4-21.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income14.0108.619.820.613.5-2.8padlockpadlockpadlockpadlock
Depreciation & Amortization0.53.80.20.20.10.1padlockpadlockpadlockpadlock
Stock-Based Compensation9.74.12.73.51.21.2padlockpadlockpadlockpadlock
Change Working Capital-1.9-25.77.3-4.6-20.6-12.2padlockpadlockpadlockpadlock
Change In Accounts Receivable5.8-87.311.7-3.0-34.4-17.2padlockpadlockpadlockpadlock
Change In Accounts Payable4.36.53.90.20.4-2.0padlockpadlockpadlockpadlock
Change In Inventories-1.9-0.6-2.10.1-1.0-2.6padlockpadlockpadlockpadlock
Other Non-cash Items72.2-59.90.00.00.20.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.4-2.3-0.1-0.3-0.2-1.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.0-308.50.00.03.79.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-54.0-53.0-26.8-77.1-31.1-15.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment69.655.348.160.427.77.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-61.00.00.00.0-3.7-9.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing15.20.00.0-17.1-3.7-9.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-0.50.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions1.50.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-48.3-14.6-28.3-10.0-5.3-1.7padlockpadlockpadlockpadlock
Sales of Investment27.733.88.19.85.08.0padlockpadlockpadlockpadlock
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 Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-0.10.5-0.2-0.1-0.1-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock44.50.00.055.817.841.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.20.00.00.10.10.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing44.30.00.055.917.941.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued148.9148.50.00.00.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash8.8105.1-3.10.4-10.211.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance28.5145.840.843.843.453.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash96.3-109.993.025.65.46.7padlockpadlockpadlockpadlock
Closing Cash Balance145.849.5159.466.440.835.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-51.2172.8-50.7-38.7-24.6-22.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-57.1172.8-56.9-44.2-28.6-27.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow94.430.430.019.7-5.6-13.7padlockpadlockpadlockpadlock
Real Free Cash Flow84.726.327.316.2-6.8-14.9padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E10.555.14-26.60-4.13-5.70-6.07padlockpadlockpadlockpadlockpadlockpadlock
P/EG-1.13-0.010.40-0.184.282.34padlockpadlockpadlockpadlockpadlockpadlock
P/B3.792.075.632.73-0.62-0.70padlockpadlockpadlockpadlockpadlockpadlock
P/S5.272.6910.970.002,589.59896.33padlockpadlockpadlockpadlockpadlockpadlock
P/FCF6.984.85-9.40-4.94-6.89-7.58padlockpadlockpadlockpadlockpadlockpadlock
P/OFC6.984.79-9.42-4.98-6.95-8.09padlockpadlockpadlockpadlockpadlockpadlock
Price/EV8.265.09-23.01-3.04-4.22-4.03padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E16.352.0310.554.879.25padlockpadlockpadlockpadlockpadlock
P/EG-0.190.01-1.130.11-0.02padlockpadlockpadlockpadlockpadlock
P/B2.262.363.793.505.89padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin95.3%88.5%92.7%0.0%94.3%22.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin51.2%48.2%-44.4%0.0%-46,264.7%-15,421.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin51.6%53.0%-43.7%0.0%-45,945.1%-15,385.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin49.2%48.2%-51.4%0.0%-46,819.9%-15,417.5%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin49.9%52.3%-41.2%0.0%-45,409.9%-14,774.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin83.4%89.3%95.3%95.9%96.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin43.2%51.3%51.2%52.8%43.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin51.7%55.0%51.6%53.3%43.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin46.0%49.2%49.2%51.5%41.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin10.9%104.1%49.9%52.8%43.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio7.822.013.396.979.4412.44padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio7.521.843.166.789.4412.43padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.630.42-0.52-3.88-4.23-4.56padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio5.020.841.203.836.8710.02padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.180.000.010.010.01padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.370.010.010.000.00padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.142.041.401.17-0.23-0.28padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2,997.6964.04-483.010.00-1,111.30-1,764.13padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2,929.6253.97-614.100.00-1,154.97-1,846.43padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.011.947.824.213.39padlockpadlockpadlockpadlockpadlock
Quick Ratio1.841.737.523.993.39padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.300.630.600.40padlockpadlockpadlockpadlockpadlock
Cash Ratio0.840.365.021.931.20padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.180.200.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.370.400.000.000.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.042.011.141.301.40padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio13.24119.492,997.692,080.131,363.67padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio32.5454.152,929.622,011.121,292.70padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share1.894.330.740.000.000.01padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.782.26-0.30-0.91-0.74-0.75padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.812.080.881.491.471.75padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.255.631.441.38-6.86-6.53padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.422.40-0.86-0.76-0.61-0.60padlockpadlockpadlockpadlockpadlockpadlock
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 Share1.631.370.580.600.51padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.181.430.290.320.22padlockpadlockpadlockpadlockpadlock
Cash Per Share1.900.732.811.190.84padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.144.933.251.761.38padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.200.400.440.30-0.09padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate2.6%-8.7%7.2%0.0%1.9%4.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover2.301.820.840.000.004.21padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover2.344.561.850.050.000.07padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.511.210.420.100.0049.51padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover55.4131.4118.730.000.030.08padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.352.430.580.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate75.2%-106.5%2.6%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.750.650.930.720.00padlockpadlockpadlockpadlockpadlock
Payables Turnover2.700.550.320.830.68padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.720.390.190.210.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.0013.8619.3417.9113.45padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.850.610.240.410.46padlockpadlockpadlockpadlockpadlock
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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