Zkusit zdarma
Cryoport, Inc.
Cryoport, Inc.
CYRX
Cena
$ 8.51
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 2025202420212020201920182017201620152013201220112010
Total Revenues176.2176.2233.3237.3222.678.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues93.193.1133.9133.4126.042.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit83.183.199.3103.996.636.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20243-20232-2023
Total Revenues45.544.245.541.059.556.7padlockpadlockpadlockpadlock
Cost of Revenues23.722.924.122.432.331.3padlockpadlockpadlockpadlock
Gross Profit21.721.321.418.627.325.4padlockpadlockpadlockpadlock
Operating Income TTM 2025202420212020201920182017201620152013201220112010
R&D Expenses0.00.00.015.716.89.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0120.197.656.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization27.725.227.5-5.5-2.8-0.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses119.9119.9214.5135.8114.466.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-36.8-36.8-115.2-31.9-17.8-30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20243-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization6.46.47.37.67.97.8padlockpadlockpadlockpadlock
Total Operating Expenses29.531.331.028.141.241.8padlockpadlockpadlockpadlock
Operating Income-7.7-9.9-9.6-9.5-13.9-16.4padlockpadlockpadlockpadlock
Net Income TTM 2025202420212020201920182017201620152013201220112010
Interest Income6.89.80.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense2.42.45.56.14.72.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense4.64.615.8-3.2-256.0-2.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-32.2-32.2-99.3-35.1-273.8-32.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense1.81.80.22.21.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income77.770.3-99.6-37.3-275.5-32.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20243-20232-2023
Interest Income3.43.40.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.60.50.60.60.60.9padlockpadlockpadlockpadlock
Other Expense2.63.4-2.10.7-4.717.9padlockpadlockpadlockpadlock
IBT-5.1-6.5-11.7-8.8-18.61.5padlockpadlockpadlockpadlock
Income Tax Expense1.10.20.30.20.00.6padlockpadlockpadlockpadlock
Net Income-8.6-6.9105.2-12.0-18.70.8padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420212020201920182017201620152013201220112010
EPS$0.00$0.00$0.00$-0.76$-6.00$-0.85padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.76$-6.00$-0.85padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding49.850.148.749.045.938.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding49.850.148.749.045.938.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20243-20232-2023
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 Outstanding49.850.150.349.949.649.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding49.850.150.349.949.649.4padlockpadlockpadlockpadlock
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 2025202420212020201920182017201620152013201220112010
Net Income-128.570.3-114.8-37.3-275.5-32.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization28.727.730.822.820.29.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation22.211.019.720.115.38.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-5.0-14.4-8.6-28.4-7.0-2.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable4.1-6.5-4.1-4.1-7.3-2.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-3.4-3.5-0.130.92.94.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-0.1-2.23.3-14.2-6.01.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items87.9-103.956.620.11.20.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-15.70.00.0-1.98.1-14.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20243-20232-2023
Net Income-23.6-6.7-12.0-12.0-18.70.8padlockpadlockpadlockpadlock
Depreciation & Amortization14.06.47.37.67.97.8padlockpadlockpadlockpadlock
Stock-Based Compensation4.90.00.03.14.44.8padlockpadlockpadlockpadlock
Change Working Capital-2.2-1.0-10.1-1.1-2.83.6padlockpadlockpadlockpadlock
Change In Accounts Receivable1.3-1.9-6.70.8-3.1-2.6padlockpadlockpadlockpadlock
Change In Accounts Payable-0.7-0.1-1.8-0.82.9-0.7padlockpadlockpadlockpadlock
Change In Inventories-0.1-0.40.6-2.30.50.3padlockpadlockpadlockpadlock
Other Non-cash Items9.13.86.4-2.03.7-17.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420212020201920182017201620152013201220112010
Capital Expenditure-21.5-16.4-17.3-24.2-25.0-9.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.0-6.6-5.5-363.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-49.9-1.5-50.7-163.8-482.7-158.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment124.961.8249.1131.944.0149.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities1.00.00.03.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing53.40.00.0-59.7-469.3-382.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20243-20232-2023
Capital Expenditure-2.3-4.3-6.2-4.1-5.2-1.5padlockpadlockpadlockpadlock
Acquisitions0.00.0210.20.00.00.0padlockpadlockpadlockpadlock
Investments0.80.00.00.00.0-2.2padlockpadlockpadlockpadlock
Sales of Investment-7.018.626.010.09.1163.7padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420212020201920182017201620152013201220112010
Debt Repaid-8.90.00.0-3.3-3.5-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued387.20.00.012.1299.6126.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.60.00.02.0269.828.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-10.00.0-38.08.22.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-2.00.00.0-8.0-8.2-2.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities3.80.00.08.0298.0357.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-7.10.00.0-39.2564.3385.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20243-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.00.00.00.0228.5-14.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-2.0-3.7-4.30.00.00.0padlockpadlockpadlockpadlock
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 2025202420212020201920182017201620152013201220112010
Net Change in Cash28.5205.2-1.1-102.5102.2-10.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance46.5250.545.336.6139.136.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20243-20232-2023
Net Change in Cash-5.312.4207.3-9.20.6-1.8padlockpadlockpadlockpadlock
Closing Cash Balance250.5255.8243.436.145.344.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420212020201920182017201620152013201220112010
Free Cash Flow-37.2-25.0-33.6-26.0-16.9-24.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-59.5-36.1-53.3-46.1-32.2-33.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20243-20232-2023
Free Cash Flow-4.5-1.3-11.7-8.4-11.1-1.1padlockpadlockpadlockpadlock
Real Free Cash Flow-9.4-1.3-11.7-11.5-15.5-5.9padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162016
P/E0.896.84-3.81-7.58-22.77-9.86padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.00-0.04-0.03-0.040.26-0.02padlockpadlockpadlockpadlockpadlockpadlock
P/B0.730.960.941.541.534.23padlockpadlockpadlockpadlockpadlockpadlock
P/S2.062.731.633.243.5812.21padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-6.90-19.21-11.29-16.54-32.63-160.98padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-12.72-56.02-23.23-997.28-459.17334.42padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-17.74-39.55-8.81-16.95-201.91-12.07padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20244-20243-20232-20231-20234-20233-2022
P/E-13.97-17.110.89-6.34-5.17padlockpadlockpadlockpadlockpadlock
P/EG-0.840.160.000.190.00padlockpadlockpadlockpadlockpadlock
P/B0.950.920.730.760.96padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162016
Gross Profit Margin47.0%47.1%42.6%42.6%43.8%43.4%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-24.9%-20.9%-40.2%-40.2%-12.2%-120.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-11.1%-6.6%-28.4%-28.4%-2.6%-111.8%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-21.6%-20.9%-49.4%-49.4%-13.4%-8.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin231.4%39.9%-42.7%-42.7%-15.7%-123.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20244-20243-20232-20231-20234-20233-2022
Gross Profit Margin47.8%48.2%47.0%45.4%45.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin-22.1%-13.6%-24.9%-20.0%-30.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-8.1%0.9%-11.1%-1.4%-17.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-17.0%-22.5%-21.6%-23.1%-23.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-18.8%-15.7%231.4%-29.2%-31.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162016
Current Ratio16.242.175.2911.7314.7916.26padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio15.472.074.9411.1614.1115.88padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.430.36-0.24-0.15-0.03-0.54padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio8.071.140.701.020.903.26padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.300.300.360.430.420.38padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.440.460.620.850.780.67padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.501.521.751.961.871.73padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-1.08-0.07-3.34-11.78-0.84-30.22padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-15.91-15.59-20.93-20.93-5.19-3.80padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20244-20243-20232-20231-20234-20233-2022
Current Ratio2.1715.9216.245.565.29padlockpadlockpadlockpadlockpadlock
Quick Ratio2.0715.1715.475.244.94padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.010.000.43-0.01-0.04padlockpadlockpadlockpadlockpadlock
Cash Ratio1.148.328.070.490.70padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.300.300.300.350.36padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.460.450.440.610.62padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.521.501.501.751.75padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.030.05-1.08-0.09-0.67padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-12.21-18.88-15.9116.27-21.90padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162016
Revenue Per Share4.083.524.794.794.844.85padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.501.40-2.04-2.04-0.76-6.00padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share8.508.215.379.3710.6813.69padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share10.2910.048.2510.0311.3513.97padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.68-0.50-0.69-0.94-0.53-0.37padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.160.000.000.160.18padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20244-20243-20232-20231-20234-20233-2022
Revenue Per Share0.910.880.910.821.20padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.17-0.142.10-0.24-0.38padlockpadlockpadlockpadlockpadlock
Cash Per Share8.268.418.504.895.28padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share10.1010.2810.297.988.10padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.09-0.03-0.27-0.17-0.22padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.040.120.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162016
Effective Tax Rate-2.3%-5.6%-0.2%-0.2%-6.4%-0.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.415.285.105.545.415.65padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover4.486.095.125.144.934.55padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover4.774.025.965.114.827.64padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.641.411.711.982.623.19padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.610.660.610.440.390.58padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20244-20243-20232-20231-20234-20233-2022
Effective Tax Rate-22.1%-2.5%-2.3%2.7%-0.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.361.321.361.451.30padlockpadlockpadlockpadlockpadlock
Payables Turnover1.551.551.631.671.19padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.020.991.050.961.44padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.360.370.380.340.44padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.130.110.110.130.21padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162016
Dividend Payout Ratio0.0%11.4%0.0%0.0%-21.4%-3.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %1.66 %0.00 %0.00 %0.94 %0.30 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20244-20243-20232-20231-20234-20233-2022
Dividend Payout Ratio-0.23-0.860.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.421.260.000.000.00padlockpadlockpadlockpadlockpadlock

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