Zkusit zdarma
Evotec SE
Evotec SE
EVO
Cena
$ 3.43
Dnes
-0.01 (-0.28%)
Valuace
70
70
Růst
0
0
Zdraví
72
72
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 Revenues756.3797.0781.4751.4618.0500.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues674.5682.1606.4577.4466.5375.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit81.9114.9175.1174.1151.5125.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues163.9171.2200.0221.2184.9182.1padlockpadlockpadlockpadlock
Cost of Revenues163.9162.6172.8175.1166.6166.4padlockpadlockpadlockpadlock
Gross Profit-0.18.627.246.118.315.7padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.057.576.672.263.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0169.6156.2105.477.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization30.8101.693.081.767.650.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses167.4257.4222.6153.2109.974.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-85.5-142.5-47.512.527.348.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization25.30.00.05.50.024.4padlockpadlockpadlockpadlock
Total Operating Expenses44.436.447.239.344.8120.3padlockpadlockpadlockpadlock
Operating Income-44.5-27.8-20.06.8-26.5-104.6padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income2.12.49.38.32.31.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense12.811.711.713.29.38.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-46.6-51.5-33.1-166.5209.7-22.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-132.1-194.0-80.6-154.0237.025.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense26.92.13.321.721.519.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-159.0-196.1-83.9-175.7215.56.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.01.21.2-0.40.90.5padlockpadlockpadlockpadlock
Interest Expense0.06.02.44.41.92.7padlockpadlockpadlockpadlock
Other Expense1.5-15.6-9.8-22.7-20.419.2padlockpadlockpadlockpadlock
IBT-43.0-43.4-29.9-15.9-46.9-85.4padlockpadlockpadlockpadlock
Income Tax Expense0.10.11.725.0-7.29.5padlockpadlockpadlockpadlock
Net Income-43.1-43.5-31.6-40.8-39.6-94.9padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-0.47$-0.50$0.65$0.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.47$-0.50$0.65$0.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding355.3353.3176.9353.3332.8307.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding355.3354.6176.9353.3332.8307.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding355.3355.2355.1348.6354.7354.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding355.3355.2355.1354.7354.7354.6padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents221.9306.4510.9415.2699.3422.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments77.090.493.2314.8159.270.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments298.9396.8604.1730.0858.5492.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable260.2218.4123.4256.7176.8136.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory37.331.130.929.825.813.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets59.135.7144.840.220.76.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets655.5682.0903.21,073.71,100.9658.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents267.8285.4306.4231.3221.9428.3padlockpadlockpadlockpadlock
Short Term Investments88.686.190.472.077.081.6padlockpadlockpadlockpadlock
Total Cash & ST Investments356.4378.7396.8378.5298.9509.9padlockpadlockpadlockpadlock
Accounts Receivable168.6252.8218.4227.8260.2213.9padlockpadlockpadlockpadlock
Inventory34.633.531.135.837.331.8padlockpadlockpadlockpadlock
Other Current Assets44.958.935.756.159.170.5padlockpadlockpadlockpadlock
Total Current Assets604.4723.9682.0698.1655.5826.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment819.7823.9806.6650.2484.6337.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.0282.9275.6274.8257.6247.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.026.415.523.830.998.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments129.342.2142.1150.3287.059.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets68.937.8109.674.156.837.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,343.41,230.51,349.31,183.61,134.2804.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,998.91,912.52,252.52,257.22,235.21,462.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment782.7808.8823.9813.8819.7826.9padlockpadlockpadlockpadlock
Goodwill0.00.0282.90.00.00.0padlockpadlockpadlockpadlock
Intangible Assets304.3308.326.4295.9296.1295.1padlockpadlockpadlockpadlock
Long-Term Investments52.846.142.2123.5129.3135.6padlockpadlockpadlockpadlock
Other Long-Term Assets47.341.537.823.568.9103.0padlockpadlockpadlockpadlock
Total Long-Term Assets1,203.81,221.01,230.51,292.71,343.41,382.5padlockpadlockpadlockpadlock
Total Assets1,808.31,944.91,912.51,990.81,998.92,208.7padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable86.985.8134.397.372.642.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt45.370.4149.116.450.630.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities118.964.6175.687.474.565.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities357.5344.6464.6337.7324.5208.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable58.061.385.869.986.999.1padlockpadlockpadlockpadlock
Short-Term Debt106.960.950.853.545.3154.8padlockpadlockpadlockpadlock
Other Current Liabilities73.595.984.299.0118.981.9padlockpadlockpadlockpadlock
Current Liabilities383.2356.9344.6333.6357.5443.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt428.2392.7477.1490.3462.3462.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.0151.9188.6176.8150.4145.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability15.014.50.018.517.720.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities987.4960.01,132.61,070.1857.5740.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt0.0417.8392.7416.5428.2472.7padlockpadlockpadlockpadlock
Capital Leases0.00.0151.90.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability13.713.514.514.115.018.0padlockpadlockpadlockpadlock
Total Liabilities962.51,032.8960.01,022.3987.41,102.1padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock177.6177.6177.2177.0176.6163.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-591.9-672.4-476.3-392.4-216.4-434.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-6.9-7.3-30.6-37.4-12.6-37.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,011.5952.51,119.91,187.21,377.7722.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock177.8177.8177.6177.6177.6177.6padlockpadlockpadlockpadlock
Retained Earnings-747.4-703.9-672.4-631.5-591.9-497.0padlockpadlockpadlockpadlock
Comprehensive Income-42.5-18.6-7.3-29.4-6.9-23.0padlockpadlockpadlockpadlock
Total Common Equity845.8912.1952.5968.51,011.51,106.5padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt473.5463.1626.2506.7512.9492.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,011.5952.51,119.91,187.21,377.7722.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt462.1478.7443.5470.1473.5627.6padlockpadlockpadlockpadlock
Book Value845.8912.1952.5968.51,011.51,106.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-170.7-196.1-83.9-175.7215.56.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization47.4101.693.081.767.656.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation9.65.09.69.97.85.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-47.8-68.2-9.9119.3-2.3-36.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.0-38.4-48.0-4.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.024.531.32.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.0-4.4-11.7-3.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items207.6173.824.4160.2-171.56.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-60.20.036.4203.1122.244.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-43.1-43.5-31.6-40.8-39.6-102.2padlockpadlockpadlockpadlock
Depreciation & Amortization25.30.00.00.025.30.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-96.262.3-33.2-44.550.5-15.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items46.47.733.0159.56.460.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-190.8-117.5-213.3-181.4-118.9-99.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.742.8-20.2-79.7-21.1-33.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-56.1-29.4-48.4-355.8-123.7-70.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment126.135.7260.4205.227.354.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities8.20.08.2-4.1-7.4-6.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-117.40.0-13.3-415.8-243.9-155.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-20.2-19.4-18.2-15.2-26.8-42.6padlockpadlockpadlockpadlock
Acquisitions0.0-4.4-5.355.4-4.84.4padlockpadlockpadlockpadlock
Investments0.0-0.30.0-21.40.0-2.6padlockpadlockpadlockpadlock
Sales of Investment0.05.54.14.95.75.4padlockpadlockpadlockpadlock
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-237.00.084.6-53.1-36.7-26.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued176.4-163.1204.146.957.655.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.50.00.20.4403.1250.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities118.00.0-12.90.332.023.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-46.70.072.0-52.4398.4246.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued462.1-16.635.2-26.5-3.5-154.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.0-0.20.0padlockpadlockpadlockpadlock
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-237.9-204.595.8-284.2276.7145.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance221.9306.4510.9415.2699.3422.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-88.6-17.6-21.075.19.4-224.8padlockpadlockpadlockpadlock
Closing Cash Balance179.3267.8285.4306.4231.3237.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-251.0-114.0-179.621.83.3-54.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-260.6-119.1-189.211.8-4.5-59.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-87.82.7-53.649.114.3-98.8padlockpadlockpadlockpadlock
Real Free Cash Flow-87.82.7-53.649.114.3-98.8padlockpadlockpadlockpadlock
Nacenění TTM 20242023202220212020201920182017201620152014
P/E-7.28-7.24-44.75-15.2032.25735.40padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.22-0.050.850.090.01-8.75padlockpadlockpadlockpadlockpadlockpadlock
P/B1.501.493.352.255.056.39padlockpadlockpadlockpadlockpadlockpadlock
P/S1.851.784.813.5511.259.22padlockpadlockpadlockpadlockpadlockpadlock
P/FCF117.38-12.45-20.91122.732,110.21-84.95padlockpadlockpadlockpadlockpadlockpadlock
P/OFC11.9277.90103.0513.1456.87103.24padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-6.67-19.30160.42-32.0822.6762.08padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-6.38-7.28-17.35-17.45-7.33padlockpadlockpadlockpadlockpadlock
P/EG0.00-0.220.900.000.12padlockpadlockpadlockpadlockpadlock
P/B1.371.502.402.991.20padlockpadlockpadlockpadlockpadlock
Marže TTM 20242023202220212020201920182017201620152014
Gross Profit Margin5.0%14.4%22.4%23.2%24.5%25.1%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-21.9%-22.9%-8.8%-22.3%37.3%6.8%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-21.9%-10.1%3.1%-11.5%48.3%15.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-16.2%-17.9%-6.1%1.7%4.4%9.7%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-25.4%-24.6%-10.7%-23.4%34.9%1.3%padlockpadlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin0.0%5.0%13.6%20.8%9.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin-26.2%-21.9%-13.7%-5.2%-24.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-10.8%-21.9%-13.7%-5.2%-24.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-27.2%-16.2%-10.0%3.1%-14.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-26.3%-25.4%-15.8%-18.5%-21.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20242023202220212020201920182017201620152014
Current Ratio1.581.981.943.183.393.16padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.491.891.883.093.313.10padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.05-0.100.01-0.090.330.08padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.700.891.101.232.152.03padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.230.280.220.230.34padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.470.560.430.370.68padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.142.012.011.901.622.02padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-6.25-1.320.15-7.336.102.34padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-4.63-12.18-4.050.952.955.73padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.121.582.031.982.09padlockpadlockpadlockpadlockpadlock
Quick Ratio2.031.491.931.891.99padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.02-0.05-0.03-0.04-0.06padlockpadlockpadlockpadlockpadlock
Cash Ratio0.460.700.800.890.69padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.270.000.000.230.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.610.000.000.470.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.222.142.132.012.06padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.18-6.25-12.12-0.66-20.24padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.00-4.63-8.311.54-14.20padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20242023202220212020201920182017201620152014
Revenue Per Share2.712.264.424.253.713.26padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.55-0.56-0.47-0.991.300.04padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.001.123.414.135.163.20padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.382.706.336.728.284.70padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.08-0.32-1.010.120.02-0.35padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.460.480.560.621.04padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.12-0.12-0.09-0.12-0.22padlockpadlockpadlockpadlockpadlock
Cash Per Share0.671.001.071.122.13padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.252.382.572.695.46padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.250.01-0.150.140.08padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20242023202220212020201920182017201620152014
Effective Tax Rate-0.1%-1.1%-4.1%-14.1%9.1%75.8%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover3.633.656.332.724.033.66padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover10.057.954.515.946.438.82padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover20.1521.9219.6319.3618.0927.62padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.960.970.971.161.281.49padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.342.051.330.991.011.35padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-0.3%-0.1%-5.8%-157.4%15.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.051.020.791.010.81padlockpadlockpadlockpadlockpadlock
Payables Turnover3.312.802.822.042.38padlockpadlockpadlockpadlockpadlock
Inventory Turnover5.264.715.165.634.66padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.290.220.250.270.23padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.480.580.570.630.56padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20242023202220212020201920182017201620152014
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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