Zkusit zdarma
3D Systems Corporation
3D Systems Corporation
DDD
Cena
$ 1.86
Dnes
+0.13 (4.74%)
Valuace
53
53
Růst
30
30
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 Revenues386.9386.9440.1488.1538.0615.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues256.3255.9275.9291.6323.8351.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit130.6131.0164.2196.4214.2263.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues106.391.294.894.5111.0112.9padlockpadlockpadlockpadlock
Cost of Revenues73.562.358.761.976.671.2padlockpadlockpadlockpadlock
Gross Profit32.829.036.232.734.441.7padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.089.587.169.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0210.2244.2227.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization21.521.533.336.138.734.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses229.6226.4441.6603.8331.3296.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-99.1-95.3-277.4-406.0-117.0-33.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization5.25.45.25.74.514.1padlockpadlockpadlockpadlock
Total Operating Expenses60.348.451.569.564.8222.5padlockpadlockpadlockpadlock
Operating Income-27.5-19.5-15.4-36.8-30.4-180.8padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income4.04.07.319.56.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense5.25.22.63.36.51.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense143.8140.124.043.7-3.8352.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT44.844.8-253.4-362.3-120.8319.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense14.914.92.2-0.62.1-2.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income29.929.9-255.6-362.7-122.9322.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.50.81.71.01.51.6padlockpadlockpadlockpadlock
Interest Expense2.01.90.70.60.60.6padlockpadlockpadlockpadlock
Other Expense13.8-1.2130.80.41.6-2.3padlockpadlockpadlockpadlock
IBT-13.7-20.7115.5-36.3-28.8-183.1padlockpadlockpadlockpadlock
Income Tax Expense5.8-2.611.00.74.7-4.3padlockpadlockpadlockpadlock
Net Income-19.5-18.1104.4-37.0-33.7-178.6padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-2.79$-0.96$2.62padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-2.79$-0.96$2.55padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding126.0129.2131.9129.9127.8122.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding126.0125.6131.9129.9127.8126.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding126.0125.3132.3132.5132.6132.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding126.0125.3128.9132.5132.6132.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents192.7171.3331.5388.1789.775.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.0180.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments192.7171.3331.5568.7789.775.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable97.4101.5101.593.9106.5114.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory141.7118.5152.2137.892.9116.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets41.837.542.633.842.733.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets473.7428.8627.8834.21,031.7357.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents95.5116.4135.0171.3190.0192.7padlockpadlockpadlockpadlock
Short Term Investments4.40.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments99.9116.4135.0171.3190.0192.7padlockpadlockpadlockpadlock
Accounts Receivable88.197.1104.7101.599.297.4padlockpadlockpadlockpadlock
Inventory132.5132.9120.0118.5134.9141.7padlockpadlockpadlockpadlock
Other Current Assets40.743.842.137.535.941.8padlockpadlockpadlockpadlock
Total Current Assets361.2390.1401.9428.8460.0473.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment125.5110.5135.0101.7103.6124.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill114.114.9116.1385.3345.6161.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets58.318.062.790.245.828.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments29.60.028.30.0-5.1-6.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets16.834.616.529.022.361.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets347.8180.0362.8613.3517.4375.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets821.5608.8990.71,447.51,549.1733.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment108.1109.9111.4110.5112.5125.5padlockpadlockpadlockpadlock
Goodwill15.615.615.114.915.0114.1padlockpadlockpadlockpadlock
Intangible Assets16.717.317.918.021.058.3padlockpadlockpadlockpadlock
Long-Term Investments23.70.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets29.251.735.034.645.846.4padlockpadlockpadlockpadlock
Total Long-Term Assets193.3197.7181.5180.0198.3347.8padlockpadlockpadlockpadlock
Total Assets554.5587.8583.4608.8658.3821.5padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable41.341.849.853.857.445.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt9.511.022.110.18.311.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities45.346.244.955.677.080.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities137.1139.1147.2152.8178.0175.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable39.236.439.841.842.441.3padlockpadlockpadlockpadlock
Short-Term Debt13.411.911.811.09.69.5padlockpadlockpadlockpadlock
Other Current Liabilities79.853.654.646.243.938.4padlockpadlockpadlockpadlock
Current Liabilities132.4141.3144.0139.1138.9137.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt263.9275.1387.6491.2494.367.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases62.074.179.951.755.858.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability4.72.15.27.62.24.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities437.7430.7561.9695.8706.7302.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt179.8172.5263.8275.1262.7263.9padlockpadlockpadlockpadlock
Capital Leases70.661.763.374.160.662.0padlockpadlockpadlockpadlock
Def. Tax Liability0.03.42.02.15.24.7padlockpadlockpadlockpadlock
Total Liabilities331.3344.4435.7430.7438.2437.7padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-1,149.9-1,362.2-1,106.7-744.0-621.3-943.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-52.6-55.1-44.3-53.8-37.7-8.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity381.7176.2426.8749.9842.4430.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings-1,312.8-1,294.8-1,399.2-1,362.2-1,328.5-1,149.9padlockpadlockpadlockpadlock
Comprehensive Income-46.0-42.9-52.0-55.1-42.5-52.6padlockpadlockpadlockpadlock
Total Common Equity221.1241.2145.6176.2218.0381.7padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt273.4286.1399.3501.2502.679.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value383.7178.2428.8751.7842.4430.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt193.2184.4275.6286.1272.3273.4padlockpadlockpadlockpadlock
Book Value223.3243.4147.7178.2220.1383.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-355.529.9-255.6-363.0-122.9322.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization35.821.533.336.138.734.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation18.99.518.523.542.455.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-32.3-11.76.1-51.9-30.2-0.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-1.218.4-6.4-6.28.1-11.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-17.3-3.5-5.8-5.5-2.727.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories4.4-14.415.8-20.6-48.17.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items317.2-136.3153.8277.06.2-351.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-70.70.00.0-80.7-68.448.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-19.5-18.1104.4-37.0-33.5-178.9padlockpadlockpadlockpadlock
Depreciation & Amortization5.25.45.25.74.513.3padlockpadlockpadlockpadlock
Stock-Based Compensation7.70.0-3.64.21.13.7padlockpadlockpadlockpadlock
Change Working Capital-7.5-13.13.2-13.75.212.1padlockpadlockpadlockpadlock
Change In Accounts Receivable0.18.910.6-1.2-9.00.2padlockpadlockpadlockpadlock
Change In Accounts Payable1.43.3-5.3-2.81.40.2padlockpadlockpadlockpadlock
Change In Inventories1.0-4.3-9.3-1.99.85.5padlockpadlockpadlockpadlock
Other Non-cash Items-2.310.3-135.25.416.3149.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-20.8-9.9-16.1-27.2-22.5-18.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-13.2-3.9-3.0-29.2-103.6-139.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-15.20.00.00.0-384.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment1.10.00.0180.9200.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities1.40.00.00.20.3419.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-35.30.00.0124.8-309.9260.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.9-2.3-2.9-2.8-5.3-3.6padlockpadlockpadlockpadlock
Acquisitions-0.5-2.5-0.4-0.6-0.6-2.5padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 Repaid-187.80.00.0-100.60.0-21.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-64.4286.1-113.2-1.3-1.4444.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.6-15.0-2.7-5.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-4.10.00.0-5.9-13.8427.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-191.90.00.0-106.5-13.8405.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued193.28.8-91.2-10.513.8-1.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-15.0-0.3-0.10.0padlockpadlockpadlockpadlock
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-297.7-75.8-160.2-58.9-398.0705.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance194.397.1172.9333.1392.0790.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-17.1-20.8-2.3-36.7-18.7-2.7padlockpadlockpadlockpadlock
Closing Cash Balance97.195.7133.9136.2172.9191.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-91.5-97.8-61.0-107.9-90.929.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-110.4-107.3-79.5-131.4-133.3-25.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-16.6-15.8-28.8-36.6-13.1-4.4padlockpadlockpadlockpadlock
Real Free Cash Flow-24.4-15.8-25.2-40.7-14.2-8.1padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E0.497.65-1.69-2.28-7.698.22padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.00-0.070.05-0.010.06-0.03padlockpadlockpadlockpadlockpadlockpadlock
P/B0.840.952.451.931.263.14padlockpadlockpadlockpadlockpadlockpadlock
P/S0.540.590.981.691.764.30padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-1.77-2.34-7.09-7.65-10.4190.15padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-1.97-2.60-9.64-10.23-13.8354.97padlockpadlockpadlockpadlockpadlockpadlock
Price/EV0.583.82-2.56-2.85-14.116.62padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-2.86-5.030.49-1.90-3.23padlockpadlockpadlockpadlockpadlock
P/EG-0.400.040.00-0.160.04padlockpadlockpadlockpadlockpadlock
P/B0.931.640.841.932.47padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin38.1%33.9%37.3%40.2%39.8%42.8%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin123.9%14.2%-56.2%-73.6%-21.9%52.2%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin129.3%19.7%-48.7%-64.3%-14.0%57.9%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-16.2%-24.6%-63.0%-83.2%-21.7%-5.4%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin110.1%7.7%-58.1%-74.3%-22.9%52.3%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin30.8%31.7%38.1%34.6%31.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-9.8%-20.6%123.9%0.0%-24.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-4.9%-14.7%129.3%-38.9%-19.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-25.9%-21.3%-16.2%-38.9%-27.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-18.4%-19.8%110.1%-39.1%-30.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.762.873.084.275.465.80padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.821.822.233.234.565.27padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.320.18-0.52-0.58-0.110.50padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.820.791.232.252.544.44padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.330.300.470.400.350.32padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.810.661.620.940.670.60padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.442.173.462.321.931.84padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio7.862.75-84.37-22.899.10-11.14padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-22.02-18.47-108.19-122.99-17.89-17.39padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.872.732.762.793.08padlockpadlockpadlockpadlockpadlock
Quick Ratio1.821.731.821.962.23padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.05-0.040.32-0.08-0.07padlockpadlockpadlockpadlockpadlock
Cash Ratio0.790.720.820.941.23padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.300.350.330.110.47padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.660.870.810.431.62padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.172.512.444.013.46padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.58-5.597.86-3.22-2.72padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-14.03-10.11-22.0263.28-48.98padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share3.123.003.343.764.215.01padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.090.23-1.94-2.79-0.962.62padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.880.741.302.554.456.43padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.821.861.343.285.876.86padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.63-0.76-0.46-0.83-0.710.24padlockpadlockpadlockpadlockpadlockpadlock
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 Share0.840.730.720.710.84padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.15-0.140.79-0.28-0.25padlockpadlockpadlockpadlockpadlock
Cash Per Share0.760.800.881.021.29padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.911.761.821.101.33padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.13-0.13-0.22-0.28-0.10padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate9.4%33.2%-0.9%0.2%-1.8%-0.8%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.114.314.344.815.735.78padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover6.686.246.605.866.026.13padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.132.012.331.922.353.79padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.723.783.983.615.295.94padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.431.501.140.840.701.19padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-42.4%12.7%9.4%1.9%-21.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.181.040.970.901.09padlockpadlockpadlockpadlockpadlock
Payables Turnover1.791.591.611.561.83padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.580.470.440.520.65padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.040.840.860.851.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.470.380.370.350.36padlockpadlockpadlockpadlockpadlock
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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