Zkusit zdarma
Emergent BioSolutions Inc.
Emergent BioSolutions Inc.
EBS
Cena
$ 8.38
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues742.9742.91,043.61,049.31,120.91,792.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues392.3392.3668.2705.4693.7757.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit350.6350.6375.4343.9427.21,035.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues148.7231.1140.9222.2194.7293.8padlockpadlockpadlockpadlock
Cost of Revenues117.691.780.2102.858.2129.6padlockpadlockpadlockpadlock
Gross Profit31.1139.460.7119.4136.5164.2padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0111.4193.0234.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0368.4340.3348.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization94.798.3105.6125.1131.6161.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses240.4240.4484.11,044.0593.2640.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income110.2110.2-108.7-726.4-166.0352.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization23.523.423.024.825.325.7padlockpadlockpadlockpadlock
Total Operating Expenses48.962.959.169.5146.099.7padlockpadlockpadlockpadlock
Operating Income-17.876.51.649.9-9.564.5padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense148.559.371.087.937.334.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-27.4-27.4-34.2-4.8-55.7-38.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT82.882.8-142.9-731.2-221.7314.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense30.230.247.729.32.183.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income52.652.6-190.6-760.5-223.8230.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense103.915.214.714.714.88.3padlockpadlockpadlockpadlock
Other Expense-32.9-18.9-18.442.8-18.177.9padlockpadlockpadlockpadlock
IBT-50.757.6-16.892.7-27.6142.4padlockpadlockpadlockpadlock
Income Tax Expense3.96.4-4.824.73.727.6padlockpadlockpadlockpadlock
Net Income-54.651.2-12.068.0-31.3114.8padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-14.85$-4.47$4.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-14.85$-4.47$4.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding53.553.553.051.250.153.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding56.756.753.051.250.154.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding53.553.254.254.454.253.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding56.756.554.257.354.255.6padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income-587.052.6-190.6-760.5-223.8230.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization117.895.8108.8125.1143.3123.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation19.416.218.023.145.142.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital220.1-22.488.7-70.30.5-156.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable79.425.5-24.4-21.6114.7-48.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.1-8.4-33.010.6-14.0-2.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories6.9-30.3-24.50.6-51.9-44.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items492.532.439.3485.219.833.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations77.00.00.0-206.3-34.1321.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-54.651.2-12.068.0-31.3114.8padlockpadlockpadlockpadlock
Depreciation & Amortization23.523.423.525.426.026.4padlockpadlockpadlockpadlock
Stock-Based Compensation5.34.84.61.50.02.3padlockpadlockpadlockpadlock
Change Working Capital82.0-81.495.7-118.7-85.365.6padlockpadlockpadlockpadlock
Change In Accounts Receivable51.9-71.6118.5-73.3-77.182.3padlockpadlockpadlockpadlock
Change In Accounts Payable11.4-4.0-10.4-5.4-10.2-23.0padlockpadlockpadlockpadlock
Change In Inventories14.2-17.6-24.7-2.211.0-18.0padlockpadlockpadlockpadlock
Other Non-cash Items20.09.98.5-6.011.1-62.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-39.4-13.8-22.9-51.6-115.8-225.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-270.20.00.0270.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities263.90.00.0-6.3-265.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-45.70.00.0212.3-381.3-225.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-3.9-3.4-2.9-3.6-1.7-5.8padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.30.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-139.50.00.0-543.4-33.8-35.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued113.1676.1-184.1-2.2598.62.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1.40.00.08.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.8-24.90.00.0-82.1-106.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities7.40.00.0-0.7597.10.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-48.50.00.0-535.7481.2-141.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued663.1-13.010.4-10.40.1-200.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-9.1-8.9-6.90.00.00.0padlockpadlockpadlockpadlock
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 Cash-107.3103.5-6.1-530.966.3-45.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance71.0209.1105.6111.7642.6576.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-40.1-21.8118.247.2-50.885.4padlockpadlockpadlockpadlock
Closing Cash Balance209.1249.2271.0152.8105.6156.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow37.6156.835.8-257.9-149.996.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow18.2140.617.8-281.0-195.053.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow73.8-5.7103.5-14.8-81.6147.9padlockpadlockpadlockpadlock
Real Free Cash Flow68.5-10.598.9-16.3-81.6145.6padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-7.2012.57-2.66-0.16-2.6410.60padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.06-0.100.040.000.01-0.36padlockpadlockpadlockpadlockpadlockpadlock
P/B0.641.271.050.190.431.44padlockpadlockpadlockpadlockpadlockpadlock
P/S0.610.890.490.120.531.30padlockpadlockpadlockpadlockpadlockpadlock
P/FCF0.844.2214.15-0.48-3.9524.20padlockpadlockpadlockpadlockpadlockpadlock
P/OFC0.813.888.63-0.60-17.357.24padlockpadlockpadlockpadlockpadlockpadlock
Price/EV116.614.9320.29-1.72-41.185.65padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-3.032.29-7.200.97-4.14padlockpadlockpadlockpadlockpadlock
P/EG0.010.000.060.000.03padlockpadlockpadlockpadlockpadlock
P/B1.270.810.640.481.07padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin41.0%47.2%36.0%32.8%38.1%57.7%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin1.1%14.8%-5.0%-61.3%-16.2%18.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin1.1%28.1%5.1%-48.2%-2.9%25.6%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin1.1%14.8%-10.4%-69.2%-14.8%19.7%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-8.5%7.1%-18.3%-72.5%-20.0%12.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin20.9%60.3%41.0%60.2%37.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin-11.2%31.5%1.1%48.3%-6.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin4.6%41.6%1.1%59.8%7.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-12.0%33.1%1.1%22.5%-5.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-36.7%22.2%-8.5%30.6%-16.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio5.665.013.691.040.983.40padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio3.002.411.770.540.702.46padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.010.19-0.09-0.54-0.040.26padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio2.101.550.610.170.521.54padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.470.430.490.470.440.28padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.251.091.401.321.020.52padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.642.522.882.812.291.83padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.443.010.08-1.07-0.045.67padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.111.86-1.53-8.26-4.4510.22padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio5.015.765.666.323.69padlockpadlockpadlockpadlockpadlock
Quick Ratio2.413.153.003.511.77padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.040.08-0.010.11-0.01padlockpadlockpadlockpadlockpadlock
Cash Ratio1.551.802.101.330.61padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.430.450.470.470.48padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.091.141.251.201.37padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.522.512.642.582.88padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.035.910.447.350.64padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.175.030.113.39-0.64padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share15.7113.8919.6920.4922.3733.51padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.610.98-3.60-14.85-4.474.10padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share4.933.841.882.1813.0010.77padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share9.899.779.1112.6827.6030.26padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.922.930.68-5.04-2.991.80padlockpadlockpadlockpadlockpadlockpadlock
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 Share2.784.342.604.083.49padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.020.96-0.221.25-0.58padlockpadlockpadlockpadlockpadlock
Cash Per Share3.844.614.932.741.84padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share9.7710.959.8910.168.91padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.38-0.111.91-0.27-1.51padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate28.6%36.5%-33.4%-4.0%-0.9%26.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.508.826.755.497.046.43padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover5.047.0610.976.296.705.88padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover1.061.142.142.141.972.16padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.413.623.862.631.372.24padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.361.544.49233.182.552.10padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-7.7%11.1%28.6%26.6%-13.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.771.551.771.091.23padlockpadlockpadlockpadlockpadlock
Payables Turnover2.121.600.001.521.94padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.340.260.000.280.38padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.721.100.651.010.70padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.250.370.240.430.44padlockpadlockpadlockpadlockpadlock
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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