Zkusit zdarma
Enovis Corporation
Enovis Corporation
ENOV
Cena
$ 23.37
Dnes
-0.29 (-1.20%)
Valuace
70
70
Růst
0
0
Zdraví
68
68
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 Revenues2,248.02,248.02,107.61,707.21,563.13,854.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues902.8902.8926.9716.4693.72,240.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,345.31,345.31,180.8990.8869.41,613.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues575.8548.9564.5558.8561.0505.2padlockpadlockpadlockpadlock
Cost of Revenues226.3220.0229.8226.6253.5218.8padlockpadlockpadlockpadlock
Gross Profit349.4328.9334.7332.2307.5286.5padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.075.360.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0830.3772.91,329.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization289.0294.4284.8217.1219.7301.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses2,527.02,527.01,956.51,059.2960.01,329.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-1,181.7-1,181.7-775.7-65.7-88.6256.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization77.868.271.671.474.471.2padlockpadlockpadlockpadlock
Total Operating Expenses896.7899.8351.5379.0972.3318.2padlockpadlockpadlockpadlock
Operating Income-547.3-570.9-16.8-46.8-664.7-31.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income12.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense46.834.857.119.724.172.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense22.322.3-47.2-1.486.5-91.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-1,159.4-1,159.4-822.9-67.1-2.1165.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense22.322.34.5-13.336.166.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-1,184.4-1,184.4-825.5-33.3-38.298.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.012.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense7.520.89.39.29.111.1padlockpadlockpadlockpadlock
Other Expense37.74.0-8.9-10.6-9.0-10.9padlockpadlockpadlockpadlock
IBT-509.5-566.9-25.7-57.3-673.7-42.6padlockpadlockpadlockpadlock
Income Tax Expense9.34.010.8-1.829.9-9.1padlockpadlockpadlockpadlock
Net Income-520.6-571.1-36.7-56.0-703.3-31.5padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.89$-0.71$1.93padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.90$-0.71$1.93padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding56.856.855.354.554.051.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding56.856.855.354.554.051.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding56.856.856.856.858.455.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding56.856.856.856.858.455.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents35.048.236.224.3719.497.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments35.048.236.224.3719.497.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable394.7407.0291.5267.4638.7517.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory615.0547.1468.8426.6776.3564.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets128.0144.1100.048.290.7113.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,172.81,146.4896.5795.02,303.31,361.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents33.644.138.548.235.435.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments33.644.138.548.235.435.0padlockpadlockpadlockpadlock
Accounts Receivable431.8453.7435.6407.0400.2394.7padlockpadlockpadlockpadlock
Inventory613.8628.2585.9547.1609.7615.0padlockpadlockpadlockpadlock
Other Current Assets201.0154.4158.2144.1157.8128.0padlockpadlockpadlockpadlock
Total Current Assets1,280.11,280.41,218.21,146.41,203.11,172.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment446.7473.4334.3303.6705.8660.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill2,353.51,692.72,060.91,983.63,467.33,314.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets1,380.51,317.41,127.41,110.71,675.51,663.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.020.40.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets88.668.490.380.3363.5350.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets4,269.33,572.33,612.83,478.26,212.15,989.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets5,442.04,718.84,509.34,273.28,515.37,351.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment559.3525.3492.2473.4466.6446.7padlockpadlockpadlockpadlock
Goodwill1,218.71,781.31,733.31,692.72,393.72,353.5padlockpadlockpadlockpadlock
Intangible Assets1,280.71,342.01,344.51,317.41,396.41,380.5padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.020.40.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets94.692.486.768.490.388.6padlockpadlockpadlockpadlock
Total Long-Term Assets3,153.23,741.03,656.93,572.34,347.14,269.3padlockpadlockpadlockpadlock
Total Assets4,433.45,021.44,875.04,718.85,550.15,442.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable159.8179.1132.5135.6504.2330.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt37.342.421.6219.38.327.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities317.4280.0198.2206.7479.6417.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities518.0529.0369.6565.21,023.6811.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable198.8212.0188.1179.1158.0159.8padlockpadlockpadlockpadlock
Short-Term Debt44.043.142.242.441.637.3padlockpadlockpadlockpadlock
Other Current Liabilities327.3307.7221.5280.0306.3300.5padlockpadlockpadlockpadlock
Current Liabilities575.4568.2477.4529.0530.2518.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,329.41,361.9514.891.32,224.02,343.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases50.574.870.351.3145.3139.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,153.12,154.41,088.6823.43,853.93,763.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,397.21,421.71,416.71,361.91,372.91,379.9padlockpadlockpadlockpadlock
Capital Leases0.048.271.374.869.050.5padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities2,409.72,440.42,254.82,154.42,216.82,153.1padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.20.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings451.8-283.0542.5575.7589.0517.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-76.7-127.9-24.9-53.4-516.0-452.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity3,286.42,562.33,418.43,448.14,617.43,543.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings-946.9-375.7-339.0-283.0420.3451.8padlockpadlockpadlockpadlock
Comprehensive Income-72.7-77.2-65.0-127.9-55.0-76.7padlockpadlockpadlockpadlock
Total Common Equity2,020.72,578.22,617.82,562.33,330.43,286.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,417.21,404.3536.4310.52,232.32,370.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value3,288.92,564.33,420.73,449.84,661.43,587.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,441.31,464.81,458.91,404.31,414.41,417.2padlockpadlockpadlockpadlock
Book Value2,023.72,581.02,620.22,564.33,333.33,288.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-90.2-1,183.6-824.8-32.7-11.876.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization251.2294.4284.8217.1219.7262.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation31.232.929.734.139.035.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-43.315.5-13.9-27.3-220.5-17.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-15.2-10.8-57.1-16.3-45.2-111.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-21.7-1.114.0-6.6-11.8178.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-12.3-12.039.1-24.7-118.8-130.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items91.41,060.4647.8-28.8-88.620.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations71.00.00.0135.0-55.9356.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-503.5-570.9-36.6-55.7-703.2-31.3padlockpadlockpadlockpadlock
Depreciation & Amortization77.874.471.671.474.476.2padlockpadlockpadlockpadlock
Stock-Based Compensation8.98.78.77.47.77.8padlockpadlockpadlockpadlock
Change Working Capital21.616.62.8-25.640.317.2padlockpadlockpadlockpadlock
Change In Accounts Receivable-10.720.8-4.8-16.0-27.9-4.4padlockpadlockpadlockpadlock
Change In Accounts Payable-11.5-12.819.04.225.5-4.8padlockpadlockpadlockpadlock
Change In Inventories21.224.1-34.0-23.341.9-4.8padlockpadlockpadlockpadlock
Other Non-cash Items466.9550.63.32.6649.6-6.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-131.3-197.4-180.7-122.2-105.5-104.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-812.316.4-769.9-152.8-73.7-223.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-733.00.00.032.62.77.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-915.60.00.0-242.5-176.4-320.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-49.7-53.5-44.4-43.3-53.2-51.2padlockpadlockpadlockpadlock
Acquisitions-13.5-2.6-5.4-18.9-4.5100.5padlockpadlockpadlockpadlock
Investments0.00.00.00.0-0.20.0padlockpadlockpadlockpadlock
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-1,345.30.00.0217.2-1,591.2-1,117.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued2,315.01,404.3867.9443.1-330.6979.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1.60.00.01.85.8745.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-4.80.0-4.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities442.80.00.0-91.21,120.2957.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing856.10.00.0127.8-465.1584.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued1,441.3-23.55.954.6-10.1-2.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash10.8-11.83.320.5-695.1618.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance35.036.448.244.824.3719.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash2.8-10.55.6-9.78.4-3.6padlockpadlockpadlockpadlock
Closing Cash Balance36.433.644.138.548.239.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-60.319.9-67.212.8-161.3251.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-91.4-13.0-96.9-21.3-200.3216.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow32.329.13.4-44.935.12.4padlockpadlockpadlockpadlock
Real Free Cash Flow23.420.4-5.3-52.327.4-5.5padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-13.04-1.28-2.94-91.84-75.7741.00padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.37-0.030.006.520.551.11padlockpadlockpadlockpadlockpadlockpadlock
P/B0.741.020.950.890.840.88padlockpadlockpadlockpadlockpadlockpadlock
P/S0.850.671.151.791.851.05padlockpadlockpadlockpadlockpadlockpadlock
P/FCF140.5275.96-36.09239.29-17.9416.07padlockpadlockpadlockpadlockpadlockpadlock
P/OFC10.006.9621.3722.63-51.8011.36padlockpadlockpadlockpadlockpadlockpadlock
Price/EV12.40-3.44-7.8620.9214.0858.50padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20254-20253-20251-20254-20243-20242-20241-20244-20233-2023
P/E-0.73-0.80-13.04-8.25-0.87padlockpadlockpadlockpadlockpadlock
P/EG0.080.000.370.090.00padlockpadlockpadlockpadlockpadlock
P/B1.020.900.740.710.96padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin59.3%59.8%56.0%58.0%55.6%41.9%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-0.8%-50.0%-36.3%-2.8%1.4%-2.4%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin11.9%-36.9%-22.8%10.0%14.4%2.5%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-6.5%-52.6%-36.8%-3.8%-5.7%6.7%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-6.5%-52.7%-39.2%-1.9%-2.4%2.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20254-20253-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin60.7%59.9%59.3%59.5%54.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin-87.2%-99.5%-0.8%-8.6%-118.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-73.7%-87.0%11.9%4.2%-105.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-95.1%-104.0%-6.5%-8.4%-118.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-90.4%-104.1%-6.5%-10.0%-125.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.252.022.172.431.412.25padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.151.041.131.160.651.49padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.01-0.38-0.250.170.200.07padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.080.060.090.100.040.70padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.290.360.300.120.070.26padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.570.930.550.160.090.48padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.952.571.841.321.241.84padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.92-9.02-6.309.280.780.35padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-3.92-33.93-13.59-3.33-3.683.54padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20254-20253-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.022.222.252.552.17padlockpadlockpadlockpadlockpadlock
Quick Ratio1.041.161.151.321.13padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.19-0.210.010.01-0.29padlockpadlockpadlockpadlockpadlock
Cash Ratio0.060.060.080.080.09padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.360.330.290.300.30padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.930.710.570.560.55padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.572.191.951.861.84padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-6.45-7.431.920.86-21.31padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-72.84-27.41-3.92-5.09-73.30padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share38.9039.5838.1331.3128.9175.37padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-14.78-20.86-14.93-0.61-0.711.93padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.780.640.870.660.4514.07padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share45.4026.2346.3562.6963.7890.29padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.060.35-1.220.23-2.984.92padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20254-20253-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share10.149.679.949.8410.04padlockpadlockpadlockpadlockpadlock
Net Income Per Share-9.17-10.06-0.65-0.99-12.59padlockpadlockpadlockpadlockpadlock
Cash Per Share0.640.590.780.680.86padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share26.2335.5845.4046.0945.86padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.570.510.06-0.790.63padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-42.1%-1.9%-0.5%19.8%-1,745.8%40.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover3.795.085.185.865.8515.12padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover5.364.815.185.415.1114.44padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover1.641.541.691.531.632.89padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.483.884.455.115.155.46padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.233.673.684.512.074.21padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20254-20253-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-1.8%-0.7%-42.1%3.1%-4.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.301.271.241.280.00padlockpadlockpadlockpadlockpadlock
Payables Turnover1.211.111.081.201.42padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.390.360.370.390.46padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.990.981.071.141.18padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.880.770.780.820.87padlockpadlockpadlockpadlockpadlock
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 4-20254-20253-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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