Zkusit zdarma
Exact Sciences Corporation
Exact Sciences Corporation
EXAS
Cena
$ 103.24
Dnes
+0.09 (0.09%)
Valuace
85
85
Růst
75
75
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues3,082.02,758.92,499.82,084.31,767.11,491.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,005.9840.2654.2574.4458.8354.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2,076.21,918.71,845.51,509.91,308.31,137.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues850.7811.1706.8713.4708.7699.3padlockpadlockpadlockpadlock
Cost of Revenues266.8248.6206.2284.2217.2210.9padlockpadlockpadlockpadlock
Gross Profit583.9562.5500.5429.2491.5488.3padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.0425.9393.4385.6554.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.01,620.31,583.31,663.21,071.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization218.4214.9206.697.595.093.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses3,076.22,967.42,060.52,087.42,143.81,695.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-1,000.1-1,048.7-215.0-577.5-835.5-558.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization55.955.354.153.154.853.0padlockpadlockpadlockpadlock
Total Operating Expenses609.5564.6596.61,305.6530.9514.6padlockpadlockpadlockpadlock
Operating Income-25.5-2.1-96.0-876.4-39.4-26.3padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.0-5.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense36.732.024.419.618.696.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense5.312.513.3-55.0-7.0-298.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-994.8-1,036.2-201.7-632.6-842.5-857.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-8.2-7.32.4-9.1-246.9-8.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-986.6-1,028.9-204.1-623.5-595.6-848.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense9.89.88.88.28.30.0padlockpadlockpadlockpadlock
Other Expense7.82.1-5.00.42.011.9padlockpadlockpadlockpadlock
IBT-17.8-0.1-101.0-876.0-37.4-14.3padlockpadlockpadlockpadlock
Income Tax Expense1.81.10.2-11.40.81.5padlockpadlockpadlockpadlock
Net Income-19.6-1.2-101.2-864.6-38.2-15.8padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-1.13$-3.54$-3.48$-5.61padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-1.13$-3.54$-3.48$-5.61padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding189.3184.2180.1176.4171.3151.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding189.3184.2180.1176.4171.3151.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding189.3188.9186.8185.3184.8184.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding189.3188.9186.8185.3184.8184.3padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents530.2600.9605.4242.5315.51,491.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments416.6437.1172.3389.6715.0348.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments946.81,038.0777.6632.11,030.51,840.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable268.1249.0203.6158.0216.6233.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory127.4162.4127.5118.3105.092.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets110.3122.085.673.974.133.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,452.51,571.41,194.4982.31,426.22,198.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents789.0657.1347.1600.9588.8530.2padlockpadlockpadlockpadlock
Short Term Investments214.1201.3439.0437.1432.3416.6padlockpadlockpadlockpadlock
Total Cash & ST Investments1,003.1858.4786.21,038.01,021.1946.8padlockpadlockpadlockpadlock
Accounts Receivable306.1353.3279.8249.0264.8263.9padlockpadlockpadlockpadlock
Inventory164.8171.5176.6162.4137.0127.4padlockpadlockpadlockpadlock
Other Current Assets116.8124.6127.8122.0110.2114.5padlockpadlockpadlockpadlock
Total Current Assets1,590.71,507.91,370.31,571.41,533.11,452.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment864.3810.6842.1851.8754.5576.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill2,367.02,366.72,367.12,346.02,335.21,237.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets1,843.51,009.71,890.41,956.22,094.4848.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments17.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets128.8169.7177.490.674.663.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets5,220.84,356.75,277.05,244.65,258.62,726.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets6,673.35,928.16,471.36,226.96,684.94,925.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment838.0831.2824.6810.6812.8842.9padlockpadlockpadlockpadlock
Goodwill2,368.02,368.02,367.12,366.72,367.52,367.0padlockpadlockpadlockpadlock
Intangible Assets941.2965.4988.91,009.71,864.41,843.5padlockpadlockpadlockpadlock
Long-Term Investments111.67.40.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets50.5117.5160.2169.7170.8167.5padlockpadlockpadlockpadlock
Total Long-Term Assets4,309.34,289.54,340.74,356.75,215.55,220.8padlockpadlockpadlockpadlock
Total Assets5,900.05,797.45,711.15,928.16,748.66,673.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable53.089.678.874.967.835.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt283.3276.679.428.419.7268.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities332.3366.1356.5309.531.038.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities668.6732.2514.7412.7517.1575.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable129.4157.3142.289.697.753.0padlockpadlockpadlockpadlock
Short-Term Debt37.831.329.8276.6276.2276.0padlockpadlockpadlockpadlock
Other Current Liabilities417.2333.3330.5366.1349.8339.6padlockpadlockpadlockpadlock
Current Liabilities584.3521.9502.5732.2723.7668.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,317.92,478.22,475.32,418.52,362.41,464.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases182.7184.5190.4182.4182.2121.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability19.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities3,480.93,525.93,326.03,183.73,297.22,101.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,497.32,490.12,491.52,478.22,482.22,485.6padlockpadlockpadlockpadlock
Capital Leases195.7197.4198.7184.5189.9182.7padlockpadlockpadlockpadlock
Def. Tax Liability6.80.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities3,398.63,328.03,314.23,525.93,538.13,480.9padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.81.91.81.81.71.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-3,595.2-4,498.0-3,469.2-3,265.0-2,641.5-1,968.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.9-0.91.4-5.2-1.40.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity3,192.42,402.23,145.33,043.23,387.62,823.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.91.91.91.91.91.8padlockpadlockpadlockpadlock
Retained Earnings-4,620.0-4,600.4-4,599.2-4,498.0-3,633.4-3,595.2padlockpadlockpadlockpadlock
Comprehensive Income3.23.11.0-0.94.6-0.9padlockpadlockpadlockpadlock
Total Common Equity2,501.42,469.42,396.92,402.23,210.53,192.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,783.92,754.82,554.72,446.92,362.41,464.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value3,192.42,402.23,145.33,043.23,387.62,823.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2,535.12,521.52,521.32,754.82,758.42,761.6padlockpadlockpadlockpadlock
Book Value2,501.42,469.42,396.92,402.23,210.53,192.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-175.0-1,028.9-204.1-623.5-595.6-848.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization213.4214.9206.6197.6180.3163.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation237.4214.9231.3206.8253.1152.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-76.9-56.0-0.3-26.4111.1-42.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-83.8-46.3-43.461.125.2-100.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable16.143.582.8-52.2153.146.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories4.9-34.9-7.7-13.2-9.2-30.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items61.5875.8-76.433.8202.0721.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations118.70.0156.1-223.6-102.2136.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-19.6-1.2-101.2-864.6-38.2-15.8padlockpadlockpadlockpadlock
Depreciation & Amortization55.955.354.153.154.853.0padlockpadlockpadlockpadlock
Stock-Based Compensation51.655.854.649.248.856.6padlockpadlockpadlockpadlock
Change Working Capital120.2-34.4-1.8-21.544.429.2padlockpadlockpadlockpadlock
Change In Accounts Receivable46.9-73.0-30.115.2-0.5-23.4padlockpadlockpadlockpadlock
Change In Accounts Payable67.10.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories6.75.1-14.2-25.4-9.61.2padlockpadlockpadlockpadlock
Other Non-cash Items11.313.526.2842.729.4-16.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-133.6-136.0-124.2-214.5-135.8-64.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-63.0-45.0-69.0-57.5-517.8-22.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-414.1-466.8-139.9-131.5-1,164.1-1,090.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment192.5205.8383.0453.1794.3886.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-110.70.0-0.324.5-58.8-411.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-418.30.049.774.1-1,082.1-702.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-29.9-42.3-31.2-36.3-26.2-35.9padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-96.8-14.3-80.3-60.5-81.1-147.9padlockpadlockpadlockpadlock
Sales of Investment40.1252.977.654.970.636.4padlockpadlockpadlockpadlock
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-404.70.0138.00.0-23.7-150.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued708.6200.0245.884.5922.0667.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-88.80.031.56.50.0861.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock28.30.028.325.523.118.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.0-18.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-53.00.021.844.59.21,168.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing231.70.0159.876.58.51,879.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued13.60.2-233.5-3.6-3.2206.4padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-70.2-3.0366.9-73.0-1,175.81,314.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance530.2606.6609.7242.8315.81,491.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash131.9310.0-259.512.058.7184.2padlockpadlockpadlockpadlock
Closing Cash Balance789.0657.1347.1606.6594.7536.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-15.074.531.9-438.0-238.072.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-252.4-140.3-199.4-644.8-491.1-80.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow190.046.7-0.410.7112.671.2padlockpadlockpadlockpadlock
Real Free Cash Flow138.4-9.1-55.0-38.563.814.6padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-2,117.77-10.06-65.28-14.00-22.39-23.60padlockpadlockpadlockpadlockpadlock
P/EG21.43-0.030.96-8.120.59-0.03padlockpadlockpadlockpadlockpadlock
P/B4.074.314.242.873.947.09padlockpadlockpadlockpadlockpadlock
P/S3.093.755.334.197.5513.43padlockpadlockpadlockpadlockpadlock
P/FCF53.77138.84417.40-19.93-56.03277.61padlockpadlockpadlockpadlockpadlock
P/OFC28.1949.1685.36-39.06-130.44146.72padlockpadlockpadlockpadlockpadlock
Price/EV45.74-15.84364.80-28.28-24.90-31.60padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-132.11-2,117.77-19.98-3.01-82.31padlockpadlockpadlockpadlockpadlock
P/EG-0.0921.430.230.00-0.57padlockpadlockpadlockpadlockpadlock
P/B4.144.073.374.333.92padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin69.3%69.5%73.8%72.4%74.0%76.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin1.2%-36.4%-7.1%-29.7%-46.9%-54.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin8.0%-28.6%1.7%-18.6%-35.0%-42.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.3%-38.0%-8.6%-27.7%-47.3%-37.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-0.1%-37.3%-8.2%-29.9%-33.7%-56.9%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin68.6%69.3%70.8%60.2%72.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin-0.9%1.2%-15.8%-121.6%-4.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin5.6%8.0%-13.6%-114.2%3.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-3.0%0.3%-13.6%-122.8%-5.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-2.3%-0.1%-14.3%-121.2%-5.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio2.892.152.322.382.763.82padlockpadlockpadlockpadlockpadlock
Quick Ratio2.561.922.072.092.563.66padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.02-0.230.00-0.12-0.12-0.32padlockpadlockpadlockpadlockpadlock
Cash Ratio1.260.821.180.590.612.59padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.430.460.390.390.350.30padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.021.150.810.800.700.52padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.352.472.062.051.971.74padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio6.50-2.780.53-19.24-19.93-1.52padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.28-32.80-8.80-29.42-44.90-5.82padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.722.892.733.252.12padlockpadlockpadlockpadlockpadlock
Quick Ratio2.442.562.382.921.93padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.02-0.03-0.230.00padlockpadlockpadlockpadlockpadlock
Cash Ratio1.351.260.691.240.81padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.430.430.440.460.41padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.011.021.051.150.86padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.362.352.382.472.10padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.976.500.00-3.210.10padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-2.610.280.00-106.28-4.41padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share15.7614.9813.8811.8210.319.87padlockpadlockpadlockpadlockpadlock
Net Income Per Share-5.42-5.59-1.13-3.54-3.48-5.61padlockpadlockpadlockpadlockpadlock
Cash Per Share4.545.644.323.586.0112.17padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share13.0713.0417.4617.2619.7718.68padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.910.400.18-2.48-1.390.48padlockpadlockpadlockpadlockpadlock
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 Share4.504.293.783.853.83padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.10-0.01-0.54-4.67-0.21padlockpadlockpadlockpadlockpadlock
Cash Per Share5.304.544.215.605.53padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share13.2213.0712.8312.9617.37padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.000.250.000.060.61padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-1,978.9%0.7%-1.2%1.4%29.3%1.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover10.3611.0812.2813.198.166.40padlockpadlockpadlockpadlockpadlock
Payables Turnover8.219.388.307.676.769.92padlockpadlockpadlockpadlockpadlock
Inventory Turnover5.805.175.134.864.373.84padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.583.402.972.452.342.59padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.343.634.002.821.401.53padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-10.3%-1,978.9%0.2%-1.3%-2.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.782.302.532.872.68padlockpadlockpadlockpadlockpadlock
Payables Turnover2.061.581.453.172.01padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.621.451.171.751.43padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.020.980.860.880.87padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.850.880.830.750.89padlockpadlockpadlockpadlockpadlock
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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