Zkusit zdarma
Cryoport, Inc.
Cryoport, Inc.
CYRX
Cena
$ 8.24
Dnes
-0.24 (-2.13%)
Valuace
100
100
Růst
83
83
Zdraví
49
49
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 202420212020201920182017201620152013201220112010
Total Revenues190.3233.3237.3222.678.733.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues101.6133.9133.4126.042.416.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit88.699.3103.996.636.317.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20243-20232-20231-2023
Total Revenues44.245.541.059.556.739.7padlockpadlockpadlockpadlock
Cost of Revenues22.924.122.432.331.322.0padlockpadlockpadlockpadlock
Gross Profit21.321.418.627.325.417.7padlockpadlockpadlockpadlock
Operating Income TTM 202420212020201920182017201620152013201220112010
R&D Expenses0.00.015.716.89.53.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0120.197.656.931.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization29.327.5-5.5-2.8-0.90.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses131.6214.5135.8114.466.335.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-43.0-115.2-31.9-17.8-30.0-17.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20243-20232-20231-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization6.47.37.67.97.87.6padlockpadlockpadlockpadlock
Total Operating Expenses31.331.028.141.241.895.7padlockpadlockpadlockpadlock
Operating Income-9.9-9.6-9.5-13.9-16.4-78.0padlockpadlockpadlockpadlock
Net Income TTM 202420212020201920182017201620152013201220112010
Interest Income3.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense2.45.56.14.72.61.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-2.715.8-3.2-256.0-2.7-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-45.7-99.3-35.1-273.8-32.7-18.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.70.22.21.70.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income67.6-99.6-37.3-275.5-32.7-18.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20243-20232-20231-2023
Interest Income3.40.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.50.60.60.60.91.2padlockpadlockpadlockpadlock
Other Expense3.4-2.10.7-4.717.91.7padlockpadlockpadlockpadlock
IBT-6.5-11.7-8.8-18.61.5-76.4padlockpadlockpadlockpadlock
Income Tax Expense0.20.30.20.00.60.1padlockpadlockpadlockpadlock
Net Income-6.9105.2-12.0-18.70.8-78.0padlockpadlockpadlockpadlock
Per Share Data TTM 202420212020201920182017201620152013201220112010
EPS$0.00$0.00$-0.76$-6.00$-0.85$-0.55padlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.76$-6.00$-0.85$-0.55padlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding50.148.749.045.938.633.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding50.148.749.045.938.633.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20243-20232-20231-2023
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 Outstanding50.150.349.949.649.449.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding50.150.349.949.649.449.3padlockpadlockpadlockpadlock
Current Assets TTM 20212020201920182017201620152013201220112010
Cash And Equivalents46.536.6139.136.947.237.3padlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments380.7486.7489.756.447.19.9padlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments427.1523.3628.893.394.347.3padlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable40.243.939.431.47.13.5padlockpadlockpadlockpadlockpadlockpadlock
Inventory23.627.716.510.50.50.2padlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets11.19.38.811.91.10.8padlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets502.0604.2693.5147.2103.051.8padlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20242-20241-20243-20232-20231-20233-20222-20221-20224-2021
Cash And Equivalents243.436.136.144.746.549.7padlockpadlockpadlockpadlock
Short Term Investments182.6207.9207.9228.0380.7398.9padlockpadlockpadlockpadlock
Total Cash & ST Investments426.0244.0244.0272.7427.1448.5padlockpadlockpadlockpadlock
Accounts Receivable33.428.428.443.540.241.3padlockpadlockpadlockpadlock
Inventory23.023.323.323.623.625.0padlockpadlockpadlockpadlock
Other Current Assets7.1115.5115.510.711.110.9padlockpadlockpadlockpadlock
Total Current Assets489.5411.3411.3350.3502.0525.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 20212020201920182017201620152013201220112010
Net Property, Plant & Equipment116.390.569.744.116.34.4padlockpadlockpadlockpadlockpadlockpadlock
Goodwill52.4151.1147.0145.311.00.0padlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets178.4191.0201.4213.95.20.1padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets1.71.01.42.00.40.4padlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets350.4434.6419.5405.232.94.8padlockpadlockpadlockpadlockpadlockpadlock
Total Assets852.31,038.71,113.0552.4135.956.6padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20242-20241-20243-20232-20231-20233-20222-20221-20224-2021
Net Property, Plant & Equipment119.8119.6119.6118.4116.3117.0padlockpadlockpadlockpadlock
Goodwill18.721.021.054.152.4107.6padlockpadlockpadlockpadlock
Intangible Assets143.6145.4145.4175.8178.4190.1padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.0-0.8padlockpadlockpadlockpadlock
Other Long-Term Assets2.12.02.01.51.72.4padlockpadlockpadlockpadlock
Total Long-Term Assets284.4288.6288.6351.4350.4417.1padlockpadlockpadlockpadlock
Total Assets773.9699.8699.8701.8852.3942.8padlockpadlockpadlockpadlock
Current Liabilities TTM 20212020201920182017201620152013201220112010
Accounts Payable24.828.028.624.82.51.7padlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt20.03.93.62.30.70.0padlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities13.78.59.97.41.91.3padlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities59.940.942.635.05.53.1padlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20242-20241-20243-20232-20231-20233-20222-20221-20224-2021
Accounts Payable14.813.413.40.024.827.4padlockpadlockpadlockpadlock
Short-Term Debt4.318.518.56.520.011.4padlockpadlockpadlockpadlock
Other Current Liabilities9.440.340.353.913.78.4padlockpadlockpadlockpadlock
Current Liabilities30.174.074.061.459.949.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20212020201920182017201620152013201220112010
Long-Term Debt356.9432.0423.5128.64.114.7padlockpadlockpadlockpadlockpadlockpadlock
Capital Leases27.728.721.814.74.80.1padlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability2.74.94.05.90.00.0padlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities452.2482.9471.1169.79.618.1padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20242-20241-20243-20232-20231-20233-20222-20221-20224-2021
Long-Term Debt224.2224.2224.2226.9384.6409.2padlockpadlockpadlockpadlock
Capital Leases42.742.942.934.127.734.4padlockpadlockpadlockpadlock
Def. Tax Liability1.00.90.93.52.72.4padlockpadlockpadlockpadlock
Total Liabilities258.5301.0301.0283.2452.2470.7padlockpadlockpadlockpadlock
Total Common Equity TTM 20212020201920182017201620152013201220112010
Common Stock0.00.00.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-739.3-542.8-467.5-192.0-159.3-141.0padlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-29.2-34.5-1.25.40.00.0padlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity400.1555.8641.8382.7126.338.5padlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20242-20241-20243-20232-20231-20233-20222-20221-20224-2021
Common Stock0.10.10.10.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-668.2-769.2-769.2-738.5-739.3-661.3padlockpadlockpadlockpadlock
Comprehensive Income-5.4-15.7-15.7-16.4-29.2-30.1padlockpadlockpadlockpadlock
Total Common Equity515.4398.8398.8418.6400.1472.2padlockpadlockpadlockpadlock
Other TTM 20212020201920182017201620152013201220112010
Total Debt404.6435.9427.1130.94.814.8padlockpadlockpadlockpadlockpadlockpadlock
Book Value400.1555.8641.8382.7126.338.5padlockpadlockpadlockpadlockpadlockpadlock
Other 3-20242-20241-20243-20232-20231-20233-20222-20221-20224-2021
Total Debt228.5242.7242.7233.4404.6414.9padlockpadlockpadlockpadlock
Book Value515.4398.8398.8418.6400.1472.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420212020201920182017201620152013201220112010
Net Income-128.5-114.8-37.3-275.5-32.7-18.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization28.730.822.820.29.92.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation22.219.720.115.38.916.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-5.0-8.6-28.4-7.0-2.3-3.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable4.1-4.1-4.1-7.3-2.6-3.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-3.4-0.130.92.94.20.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-0.13.3-14.2-6.01.3-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items87.956.620.11.20.40.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-15.70.0-1.98.1-14.9-1.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20243-20232-20231-2023
Net Income-6.7-12.0-12.0-18.70.8-78.0padlockpadlockpadlockpadlock
Depreciation & Amortization6.47.37.67.97.87.6padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.03.14.44.85.0padlockpadlockpadlockpadlock
Change Working Capital-1.0-10.1-1.1-2.83.6-5.6padlockpadlockpadlockpadlock
Change In Accounts Receivable-1.9-6.70.8-3.1-2.61.1padlockpadlockpadlockpadlock
Change In Accounts Payable-0.1-1.8-0.82.9-0.7-2.6padlockpadlockpadlockpadlock
Change In Inventories-0.40.6-2.30.50.31.3padlockpadlockpadlockpadlock
Other Non-cash Items3.86.4-2.03.7-17.363.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420212020201920182017201620152013201220112010
Capital Expenditure-21.5-17.3-24.2-25.0-9.7-5.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.0-6.6-5.5-363.1-20.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-49.9-50.7-163.8-482.7-158.7-43.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment124.9249.1131.944.0149.26.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities1.00.03.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing53.40.0-59.7-469.3-382.3-62.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20243-20232-20231-2023
Capital Expenditure-4.3-6.2-4.1-5.2-1.5-3.8padlockpadlockpadlockpadlock
Acquisitions0.0210.20.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.0-2.20.0padlockpadlockpadlockpadlock
Sales of Investment18.626.010.09.1163.70.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420212020201920182017201620152013201220112010
Debt Repaid-8.90.0-3.3-3.5-0.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued387.20.012.1299.6126.2-9.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.60.02.0269.828.268.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-38.08.22.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-2.00.0-8.0-8.2-2.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities3.80.08.0298.0357.55.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-7.10.0-39.2564.3385.674.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20243-20232-20231-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.00.00.0228.5-14.1242.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-3.7-4.30.00.00.00.0padlockpadlockpadlockpadlock
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 202420212020201920182017201620152013201220112010
Net Change in Cash28.5-1.1-102.5102.2-10.49.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance46.545.336.6139.136.947.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20243-20232-20231-2023
Net Change in Cash12.4207.3-9.20.6-1.8-3.2padlockpadlockpadlockpadlock
Closing Cash Balance255.8243.436.145.344.746.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420212020201920182017201620152013201220112010
Free Cash Flow-37.2-33.6-26.0-16.9-24.5-6.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-59.5-53.3-46.1-32.2-33.5-23.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20243-20232-20231-2023
Free Cash Flow-1.3-11.7-8.4-11.1-1.1-13.8padlockpadlockpadlockpadlock
Real Free Cash Flow-1.3-11.7-11.5-15.5-5.9-18.8padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162016
P/E0.89-3.81-7.58-22.77-9.86-51.78padlockpadlockpadlockpadlockpadlock
P/EG0.00-0.03-0.040.26-0.02-0.95padlockpadlockpadlockpadlockpadlock
P/B0.730.941.541.534.234.42padlockpadlockpadlockpadlockpadlock
P/S2.061.633.243.5812.2121.51padlockpadlockpadlockpadlockpadlock
P/FCF-6.90-11.29-16.54-32.63-160.98-69.00padlockpadlockpadlockpadlockpadlock
P/OFC-12.72-23.23-997.28-459.17334.42-113.88padlockpadlockpadlockpadlockpadlock
Price/EV-17.74-8.81-16.95-201.91-12.07-87.99padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20244-20243-20232-20231-20234-20233-20222-2022
P/E-17.110.89-6.34-5.17124.47padlockpadlockpadlockpadlockpadlock
P/EG0.160.000.190.00-1.26padlockpadlockpadlockpadlockpadlock
P/B0.920.730.760.960.96padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162016
Gross Profit Margin47.0%42.6%42.6%43.8%43.4%46.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin-24.9%-40.2%-40.2%-12.2%-120.9%-38.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-11.1%-28.4%-28.4%-2.6%-111.8%-25.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-21.6%-49.4%-49.4%-13.4%-8.0%-38.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin231.4%-42.7%-42.7%-15.7%-123.8%-41.5%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20244-20243-20232-20231-20234-20233-20222-2022
Gross Profit Margin48.2%47.0%45.4%45.8%44.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin-13.6%-24.9%-20.0%-30.3%4.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin0.9%-11.1%-1.4%-17.0%18.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-22.5%-21.6%-23.1%-23.4%-29.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-15.7%231.4%-29.2%-31.4%1.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162016
Current Ratio16.245.2911.7314.7916.264.20padlockpadlockpadlockpadlockpadlock
Quick Ratio15.474.9411.1614.1115.883.90padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.43-0.24-0.15-0.03-0.54-0.13padlockpadlockpadlockpadlockpadlock
Cash Ratio8.070.701.020.903.261.05padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.300.360.430.420.380.24padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.440.620.850.780.670.34padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.501.751.961.871.731.44padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-1.08-3.34-11.78-0.84-30.22-4.18padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-15.91-20.93-20.93-5.19-3.80-11.72padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20244-20243-20232-20231-20234-20233-20222-2022
Current Ratio15.9216.245.565.295.70padlockpadlockpadlockpadlockpadlock
Quick Ratio15.1715.475.244.945.32padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.43-0.01-0.040.03padlockpadlockpadlockpadlockpadlock
Cash Ratio8.328.070.490.700.73padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.300.300.350.360.33padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.450.440.610.620.56padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.501.501.751.751.68padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.05-1.08-0.09-0.671.30padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-18.88-15.9116.27-21.90-18.48padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162016
Revenue Per Share4.084.794.794.844.852.04padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.50-2.04-2.04-0.76-6.00-0.85padlockpadlockpadlockpadlockpadlock
Cash Per Share8.505.379.3710.6813.692.42padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share10.298.2510.0311.3513.979.92padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.68-0.69-0.94-0.53-0.37-0.64padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.160.180.07padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20244-20243-20232-20231-20234-20233-20222-2022
Revenue Per Share0.880.910.821.201.15padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.142.10-0.24-0.380.02padlockpadlockpadlockpadlockpadlock
Cash Per Share8.418.504.895.285.52padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share10.2810.297.988.108.47padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.03-0.27-0.17-0.22-0.02padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.120.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162016
Effective Tax Rate-2.3%-0.2%-0.2%-6.4%-0.6%0.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.415.105.545.415.652.51padlockpadlockpadlockpadlockpadlock
Payables Turnover4.485.125.144.934.551.74padlockpadlockpadlockpadlockpadlock
Inventory Turnover4.775.965.114.827.644.02padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.641.711.982.623.191.79padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.610.610.440.390.580.75padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20244-20243-20232-20231-20234-20233-20222-2022
Effective Tax Rate-2.5%-2.3%2.7%-0.2%44.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.321.361.451.301.30padlockpadlockpadlockpadlockpadlock
Payables Turnover1.551.631.671.190.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.991.050.961.441.33padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.370.380.340.440.48padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.110.110.130.210.16padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162016
Dividend Payout Ratio0.0%0.0%0.0%-21.4%-3.0%-8.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.94 %0.30 %0.17 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20244-20243-20232-20231-20234-20233-20222-2022
Dividend Payout Ratio-0.860.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.260.000.000.000.00padlockpadlockpadlockpadlockpadlock

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