Zkusit zdarma
Emergent BioSolutions Inc.
Emergent BioSolutions Inc.
EBS
Cena
$ 11.18
Dnes
+0.05 (0.41%)
Valuace
53
53
Růst
20
20
Zdraví
66
66
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues788.91,043.61,049.31,120.91,792.71,555.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues332.9668.2705.4693.7757.5524.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit456.0375.4343.9427.21,035.21,031.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues231.1140.9222.2194.7293.8254.7padlockpadlockpadlockpadlock
Cost of Revenues91.780.2102.858.2129.6320.2padlockpadlockpadlockpadlock
Gross Profit139.460.7119.4136.5164.2-65.5padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.0111.4193.0234.0234.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0368.4340.3348.4303.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization96.5105.6125.1131.6161.8119.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses337.5484.11,044.0593.2640.9597.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income118.5-108.7-726.4-166.0352.6433.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization23.423.024.825.325.727.6padlockpadlockpadlockpadlock
Total Operating Expenses62.959.169.5146.099.7138.0padlockpadlockpadlockpadlock
Operating Income76.51.649.9-9.564.5-203.5padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense59.471.087.937.334.531.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-12.6-34.2-4.8-55.7-38.2-26.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT105.9-142.9-731.2-221.7314.4407.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense30.047.729.32.183.5102.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income75.9-190.6-760.5-223.8230.9305.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense15.214.714.714.88.323.6padlockpadlockpadlockpadlock
Other Expense-18.9-18.442.8-18.177.9-66.3padlockpadlockpadlockpadlock
IBT57.6-16.892.7-27.6142.4-269.8padlockpadlockpadlockpadlock
Income Tax Expense6.4-4.824.73.727.613.3padlockpadlockpadlockpadlock
Net Income51.2-12.068.0-31.3114.8-283.1padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-14.85$-4.47$4.32$5.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-14.85$-4.47$4.27$5.67padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding53.253.051.250.153.552.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding56.553.051.250.154.153.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding53.254.254.454.253.152.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding56.554.257.354.255.652.6padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents71.099.5111.7642.6576.1621.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments71.099.5111.7642.6576.1621.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable196.3154.5191.0158.4274.7230.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory317.5311.7328.9351.8350.8307.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets69.733.047.957.970.536.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets654.5598.7679.51,210.71,272.11,195.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents245.5271.0149.1105.6149.969.7padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments245.5271.0149.1105.6149.969.7padlockpadlockpadlockpadlock
Accounts Receivable149.579.8203.7154.5121.3196.3padlockpadlockpadlockpadlock
Inventory356.3338.6314.0311.7322.7317.5padlockpadlockpadlockpadlock
Other Current Assets35.630.140.026.967.571.0padlockpadlockpadlockpadlock
Total Current Assets786.9719.5706.8598.7661.4654.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment319.9270.6399.0817.6800.1644.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.0218.2224.9266.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets534.1501.5566.6728.8604.6663.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets5.018.9178.1191.357.3113.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets859.0791.01,143.71,955.91,686.91,687.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,513.51,389.71,823.23,166.62,959.02,883.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment209.8223.8221.0282.3290.5319.9padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets452.7469.0485.2501.5517.8534.1padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets11.64.813.17.28.15.0padlockpadlockpadlockpadlock
Total Long-Term Assets674.1697.6719.3798.2816.4859.0padlockpadlockpadlockpadlock
Total Assets1,461.01,417.11,426.11,396.91,477.81,513.5padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable95.960.9112.2103.5128.9136.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt418.32.7413.7957.331.633.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities99.398.8125.4169.172.983.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities619.7162.4651.31,229.9373.8384.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable57.463.758.160.982.195.9padlockpadlockpadlockpadlock
Short-Term Debt0.01.80.02.73.5418.3padlockpadlockpadlockpadlock
Other Current Liabilities79.156.753.894.0144.3105.5padlockpadlockpadlockpadlock
Current Liabilities136.5127.1111.9162.4229.9619.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt447.0673.4446.5448.5809.4841.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases11.512.413.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability34.841.70.071.894.953.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,127.2906.91,173.91,783.61,340.01,436.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt663.1674.3665.7673.4672.5458.5padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.013.414.6padlockpadlockpadlockpadlock
Def. Tax Liability36.346.560.448.90.00.0padlockpadlockpadlockpadlock
Total Liabilities878.5880.9873.4914.1969.41,127.2padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-295.9-212.4-21.8734.0957.8726.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-5.5-5.2-5.73.1-16.1-25.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity386.3482.8649.31,383.01,619.01,447.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings-105.2-156.4-144.4-212.4-181.1-295.9padlockpadlockpadlockpadlock
Comprehensive Income-7.5-8.1-6.1-5.2-7.3-5.5padlockpadlockpadlockpadlock
Total Common Equity582.5536.2552.7482.8508.4386.3padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt876.8676.1860.21,405.8841.0874.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value386.3482.8649.31,383.01,619.01,447.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt663.1676.1665.7676.1676.0876.8padlockpadlockpadlockpadlock
Book Value582.5536.2552.7482.8508.4386.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-587.0-190.6-760.5-223.8230.9305.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization117.8108.8125.1143.3123.8114.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation19.418.023.145.142.451.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital220.188.7-70.30.5-156.48.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable79.4-24.4-21.6114.7-48.249.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.1-33.010.6-14.0-2.519.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories6.9-24.50.6-51.9-44.0-83.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items492.539.3485.219.833.559.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations77.00.0-206.3-34.1321.1536.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income51.2-12.068.0-31.3114.8-283.1padlockpadlockpadlockpadlock
Depreciation & Amortization23.423.525.426.026.428.5padlockpadlockpadlockpadlock
Stock-Based Compensation4.84.61.50.02.35.5padlockpadlockpadlockpadlock
Change Working Capital-81.495.7-118.7-85.365.6205.9padlockpadlockpadlockpadlock
Change In Accounts Receivable-71.6118.5-73.3-77.182.320.4padlockpadlockpadlockpadlock
Change In Accounts Payable-4.0-10.4-5.4-10.2-23.02.6padlockpadlockpadlockpadlock
Change In Inventories-17.6-24.7-2.211.0-18.0-13.0padlockpadlockpadlockpadlock
Other Non-cash Items9.98.5-6.011.1-62.790.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-39.4-22.9-51.6-115.8-225.0-141.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-270.20.0270.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities263.90.0-6.3-265.50.0-10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-45.70.0212.3-381.3-225.0-151.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-3.4-2.9-3.6-1.7-5.8-4.6padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.30.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-139.50.0-543.4-33.8-35.9-387.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued113.1-184.1-2.2598.62.1450.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1.40.08.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.80.00.0-82.1-106.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities7.40.0-0.7597.10.9456.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-48.50.0-535.7481.2-141.069.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-13.010.4-10.40.1-200.8-45.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-8.9-6.90.00.00.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-107.3-6.1-530.966.3-45.2453.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance71.0105.6111.7642.6576.3621.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-21.8118.247.2-50.885.4-8.0padlockpadlockpadlockpadlock
Closing Cash Balance249.2271.0152.8105.6156.471.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow37.635.8-257.9-149.996.1395.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow18.217.8-281.0-195.053.7344.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-5.7103.5-14.8-81.6147.942.9padlockpadlockpadlockpadlock
Real Free Cash Flow-10.598.9-16.3-81.6145.637.4padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-7.20-2.66-0.16-2.6410.6015.44padlockpadlockpadlockpadlockpadlock
P/EG0.060.040.000.01-0.360.03padlockpadlockpadlockpadlockpadlock
P/B0.641.050.190.431.443.26padlockpadlockpadlockpadlockpadlock
P/S0.610.490.120.531.303.04padlockpadlockpadlockpadlockpadlock
P/FCF0.8414.15-0.48-3.9524.2011.95padlockpadlockpadlockpadlockpadlock
P/OFC0.818.63-0.60-17.357.248.81padlockpadlockpadlockpadlockpadlock
Price/EV116.6120.29-1.72-41.185.659.06padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E2.29-7.200.97-4.140.97padlockpadlockpadlockpadlockpadlock
P/EG0.000.060.000.03-0.01padlockpadlockpadlockpadlockpadlock
P/B0.810.640.481.070.87padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin41.0%36.0%32.8%38.1%57.7%66.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin1.1%-5.0%-61.3%-16.2%18.5%27.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin1.1%5.1%-48.2%-2.9%25.6%35.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin1.1%-10.4%-69.2%-14.8%19.7%27.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-8.5%-18.3%-72.5%-20.0%12.2%19.7%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin60.3%41.0%60.2%37.7%55.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin31.5%1.1%48.3%-6.8%51.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin41.6%1.1%59.8%7.0%60.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin33.1%1.1%22.5%-5.0%22.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin22.2%-8.5%30.6%-16.5%39.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio5.663.691.040.983.403.11padlockpadlockpadlockpadlockpadlock
Quick Ratio3.001.770.540.702.462.31padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.01-0.09-0.54-0.040.260.29padlockpadlockpadlockpadlockpadlock
Cash Ratio2.100.610.170.521.541.62padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.470.490.470.440.280.30padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.251.401.321.020.520.60padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.642.882.812.291.831.99padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.440.08-1.07-0.045.676.86padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.11-1.53-8.26-4.4510.2213.86padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio5.765.666.323.692.88padlockpadlockpadlockpadlockpadlock
Quick Ratio3.153.003.511.771.47padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.08-0.010.11-0.010.15padlockpadlockpadlockpadlockpadlock
Cash Ratio1.802.101.330.610.65padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.450.470.470.480.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.141.251.201.370.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.512.642.582.882.91padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio5.910.447.350.6416.43padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.030.113.39-0.647.77padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share15.7119.6920.4922.3733.5129.51padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.61-3.60-14.85-4.474.105.80padlockpadlockpadlockpadlockpadlock
Cash Per Share4.931.882.1813.0010.7711.79padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share9.899.1112.6827.6030.2627.46padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.920.68-5.04-2.991.807.50padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share4.342.604.083.495.53padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.96-0.221.25-0.582.16padlockpadlockpadlockpadlockpadlock
Cash Per Share4.614.932.741.842.82padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share10.959.8910.168.919.57padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.111.91-0.27-1.512.79padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate28.6%-33.4%-4.0%-0.9%26.6%25.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover6.506.755.497.046.436.74padlockpadlockpadlockpadlockpadlock
Payables Turnover5.0410.976.296.705.883.85padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.062.142.141.972.161.71padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.413.862.631.372.242.41padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.364.49233.182.552.102.43padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate11.1%28.6%26.6%-13.4%19.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.551.771.091.232.42padlockpadlockpadlockpadlockpadlock
Payables Turnover1.600.001.521.941.58padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.260.000.280.380.40padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.100.651.010.701.06padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.370.240.430.441.26padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
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 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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