Zkusit zdarma
Exact Sciences Corporation
Exact Sciences Corporation
EXAS
Cena
$ 104.91
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues3,247.03,247.02,758.92,499.82,084.31,767.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues984.2984.2840.2654.2574.4458.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2,262.82,262.81,918.71,845.51,509.91,308.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues878.4850.7811.1706.8713.4708.7padlockpadlockpadlockpadlock
Cost of Revenues262.6266.8248.6206.2284.2217.2padlockpadlockpadlockpadlock
Gross Profit615.8583.9562.5500.5429.2491.5padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0425.9393.4385.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.01,620.31,583.31,663.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization221.6221.6214.9206.697.595.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses2,463.12,361.92,967.42,060.52,087.42,143.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-200.4-99.1-1,048.7-215.0-577.5-835.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization56.455.955.354.153.154.8padlockpadlockpadlockpadlock
Total Operating Expenses692.5609.5564.6596.61,305.6530.9padlockpadlockpadlockpadlock
Operating Income-76.7-25.5-2.1-96.0-876.4-39.4padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income7.942.70.0-5.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense36.632.932.024.419.618.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-3.5-104.812.513.3-55.0-7.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-203.9-203.9-1,036.2-201.7-632.6-842.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense4.14.1-7.32.4-9.1-246.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-207.9-207.9-1,028.9-204.1-623.5-595.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income7.90.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense8.29.89.88.88.28.3padlockpadlockpadlockpadlock
Other Expense-8.47.82.1-5.00.42.0padlockpadlockpadlockpadlock
IBT-85.1-17.8-0.1-101.0-876.0-37.4padlockpadlockpadlockpadlock
Income Tax Expense0.91.81.10.2-11.40.8padlockpadlockpadlockpadlock
Net Income-86.0-19.6-1.2-101.2-864.6-38.2padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-1.13$-3.54$-3.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-1.13$-3.54$-3.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding189.7188.7184.2180.1176.4171.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding189.7188.7184.2180.1176.4171.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding189.7189.3188.9186.8185.3184.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding189.7189.3188.9186.8185.3184.8padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income-175.0-207.9-1,028.9-204.1-623.5-595.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization213.4221.6214.9206.6197.6180.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation237.4217.7214.9231.3206.8253.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-76.9121.8-56.0-0.3-26.4111.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-83.8-48.9-46.3-43.461.125.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable16.1214.043.582.8-52.2153.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories4.9-3.8-34.9-7.7-13.2-9.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items61.5139.9875.8-76.433.8202.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations118.70.00.0156.1-223.6-102.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-86.0-19.6-1.2-101.2-864.6-38.2padlockpadlockpadlockpadlock
Depreciation & Amortization56.455.955.354.153.154.8padlockpadlockpadlockpadlock
Stock-Based Compensation0.051.655.854.649.248.8padlockpadlockpadlockpadlock
Change Working Capital37.8120.2-34.4-1.8-21.544.4padlockpadlockpadlockpadlock
Change In Accounts Receivable7.346.9-73.0-30.115.2-0.5padlockpadlockpadlockpadlock
Change In Accounts Payable48.967.10.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories-1.46.75.1-14.2-25.4-9.6padlockpadlockpadlockpadlock
Other Non-cash Items144.511.313.526.2842.729.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-133.6-134.7-136.0-124.2-214.5-135.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-63.0-75.0-45.0-69.0-57.5-517.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-414.1-195.8-466.8-139.9-131.5-1,164.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment192.5572.3205.8383.0453.1794.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-110.70.00.0-0.324.5-58.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-418.30.00.049.774.1-1,082.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-31.2-29.9-42.3-31.2-36.3-26.2padlockpadlockpadlockpadlock
Acquisitions-75.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-4.4-96.8-14.3-80.3-60.5-81.1padlockpadlockpadlockpadlock
Sales of Investment201.840.1252.977.654.970.6padlockpadlockpadlockpadlock
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-404.70.00.0138.00.0-23.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued708.62,754.8200.0245.884.5922.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-88.80.00.031.56.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock28.30.00.028.325.523.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-53.00.00.021.844.59.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing231.70.00.0159.876.58.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued2,535.113.60.2-233.5-3.6-3.2padlockpadlockpadlockpadlock
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 Cash-70.2349.4-3.0366.9-73.0-1,175.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance530.2956.0606.6609.7242.8315.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash167.0131.9310.0-259.512.058.7padlockpadlockpadlockpadlock
Closing Cash Balance956.0789.0657.1347.1606.6594.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-15.0356.874.531.9-438.0-238.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-252.4139.1-140.3-199.4-644.8-491.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow120.4190.046.7-0.410.7112.6padlockpadlockpadlockpadlock
Real Free Cash Flow120.4138.4-9.1-55.0-38.563.8padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-2,117.77-92.15-10.06-65.28-14.00-22.39padlockpadlockpadlockpadlockpadlockpadlock
P/EG21.431.15-0.030.96-8.120.59padlockpadlockpadlockpadlockpadlockpadlock
P/B4.077.984.314.242.873.94padlockpadlockpadlockpadlockpadlockpadlock
P/S3.095.903.755.334.197.55padlockpadlockpadlockpadlockpadlockpadlock
P/FCF53.7753.71138.84417.40-19.93-56.03padlockpadlockpadlockpadlockpadlockpadlock
P/OFC28.1938.9949.1685.36-39.06-130.44padlockpadlockpadlockpadlockpadlockpadlock
Price/EV45.74169.22-15.84364.80-28.28-24.90padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-56.05-132.11-2,117.77-19.98-3.01padlockpadlockpadlockpadlockpadlock
P/EG-0.16-0.0921.430.230.00padlockpadlockpadlockpadlockpadlock
P/B8.034.144.073.374.33padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin69.3%69.7%69.5%73.8%72.4%74.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin1.2%-3.1%-36.4%-7.1%-29.7%-46.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin8.0%3.8%-28.6%1.7%-18.6%-35.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.3%-3.1%-38.0%-8.6%-27.7%-47.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-0.1%-6.4%-37.3%-8.2%-29.9%-33.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin70.1%68.6%69.3%70.8%60.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin-8.7%-0.9%1.2%-15.8%-121.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-2.3%5.6%8.0%-13.6%-114.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-8.7%-3.0%0.3%-13.6%-122.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-9.8%-2.3%-0.1%-14.3%-121.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.892.432.152.322.382.76padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.562.171.922.072.092.56padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.00-0.230.00-0.12-0.12padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.261.490.821.180.590.61padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.430.430.460.390.390.35padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.021.051.150.810.800.70padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.352.442.472.062.051.97padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio6.501.64-2.780.53-19.24-19.93padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.28-3.01-32.80-8.80-29.42-44.90padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.232.722.892.733.25padlockpadlockpadlockpadlockpadlock
Quick Ratio1.972.442.562.382.92padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.010.010.02-0.03-0.23padlockpadlockpadlockpadlockpadlock
Cash Ratio1.491.351.260.691.24padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.430.430.430.440.46padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.051.011.021.051.15padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.442.362.352.382.47padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.450.976.500.00-3.21padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-9.35-2.610.280.00-106.28padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share15.7617.2114.9813.8811.8210.31padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-5.42-1.10-5.59-1.13-3.54-3.48padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share4.545.115.644.323.586.01padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share13.0712.7213.0417.4617.2619.77padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.911.890.400.18-2.48-1.39padlockpadlockpadlockpadlockpadlockpadlock
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 Share4.634.504.293.783.85padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.45-0.10-0.01-0.54-4.67padlockpadlockpadlockpadlockpadlock
Cash Per Share5.085.304.544.215.60padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share12.6513.2213.0712.8312.96padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.631.000.250.000.06padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-1,978.9%-2.0%0.7%-1.2%1.4%29.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover10.3610.8711.0812.2813.198.16padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover8.215.609.388.307.676.76padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover5.805.925.175.134.864.37padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.583.913.402.972.452.34padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.343.703.634.002.821.40padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-1.0%-10.3%-1,978.9%0.2%-1.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.942.782.302.532.87padlockpadlockpadlockpadlockpadlock
Payables Turnover1.492.061.581.453.17padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.581.621.451.171.75padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.061.020.980.860.88padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.980.850.880.830.75padlockpadlockpadlockpadlockpadlock
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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