Zkusit zdarma
Fulgent Genetics, Inc.
Fulgent Genetics, Inc.
FLGT
Cena
$ 16.33
Dnes
-0.57 (-1.99%)
Valuace
70
70
Růst
30
30
Zdraví
60
60
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 202520242023202220212020201920182017201620152014
Total Revenues322.7322.7283.5289.2619.0992.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues191.8191.8176.3184.8252.1215.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit130.9130.9107.2104.5366.9777.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues83.384.181.873.576.271.7padlockpadlockpadlockpadlock
Cost of Revenues50.848.647.445.144.445.0padlockpadlockpadlockpadlock
Gross Profit32.635.534.428.331.826.8padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920182017201620152014
R&D Expenses0.00.00.041.428.924.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0130.5150.075.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization24.124.124.926.112.41.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses222.0222.0181.1171.9185.4101.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-91.1-91.1-73.9-72.7178.5676.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization6.16.06.15.96.25.9padlockpadlockpadlockpadlock
Total Operating Expenses68.850.954.148.148.043.9padlockpadlockpadlockpadlock
Operating Income-36.2-15.4-19.7-19.8-16.1-17.1padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920182017201620152014
Interest Income30.930.931.321.45.51.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.20.10.20.05.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense22.421.122.0-101.45.51.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-68.7-70.0-52.0-174.1184.0677.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-7.0-8.4-8.11.242.1174.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-60.5-60.5-42.7-167.8143.4507.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income6.97.98.18.08.38.1padlockpadlockpadlockpadlock
Interest Expense0.10.00.00.00.20.0padlockpadlockpadlockpadlock
Other Expense7.09.2-1.88.18.1-1.5padlockpadlockpadlockpadlock
IBT-29.3-6.1-21.5-11.7-8.0-18.5padlockpadlockpadlockpadlock
Income Tax Expense-5.60.7-2.30.2-1.9-3.8padlockpadlockpadlockpadlock
Net Income-23.4-6.6-19.0-11.5-5.9-14.6padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920182017201620152014
EPS$0.00$0.00$0.00$-5.63$4.76$17.25padlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-5.63$4.63$16.38padlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding30.830.830.229.830.129.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding30.830.830.229.831.031.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding30.830.730.830.830.730.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding30.830.730.830.830.730.4padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017201620152014
Cash And Equivalents65.155.197.579.5164.987.4padlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments246.6203.0326.7773.4770.7344.4padlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments311.7258.1424.2852.9935.5431.9padlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable63.777.057.452.7138.9183.9padlockpadlockpadlockpadlockpadlockpadlock
Inventory7.08.40.04.312.216.5padlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets23.710.126.222.2-12.2-16.5padlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets399.1353.6507.8905.61,074.5615.7padlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents117.687.967.355.158.065.1padlockpadlockpadlockpadlock
Short Term Investments258.2205.0253.0203.0155.0246.6padlockpadlockpadlockpadlock
Total Cash & ST Investments375.8292.9320.3258.1213.1311.7padlockpadlockpadlockpadlock
Accounts Receivable78.785.080.477.057.363.7padlockpadlockpadlockpadlock
Inventory10.19.08.68.48.67.0padlockpadlockpadlockpadlock
Other Current Assets42.841.87.410.147.516.7padlockpadlockpadlockpadlock
Total Current Assets507.4428.7416.8353.6326.5399.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017201620152014
Net Property, Plant & Equipment102.6105.595.681.462.340.2padlockpadlockpadlockpadlockpadlockpadlock
Goodwill22.122.122.1143.050.90.0padlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets139.0135.0143.1150.635.90.0padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments546.6570.4444.0339.0507.0132.5padlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets23.033.522.7-233.6142.0-88.0padlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets833.1866.4727.5480.4204.384.7padlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,232.21,220.01,235.31,386.11,278.7700.5padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment111.9110.2107.1105.5106.893.4padlockpadlockpadlockpadlock
Goodwill25.122.122.122.122.122.1padlockpadlockpadlockpadlock
Intangible Assets135.3131.1133.0135.0137.1139.0padlockpadlockpadlockpadlock
Long-Term Investments411.8484.5494.1570.4602.2546.6padlockpadlockpadlockpadlock
Other Long-Term Assets23.223.332.733.539.032.1padlockpadlockpadlockpadlock
Total Long-Term Assets707.2771.1789.0866.4907.2833.1padlockpadlockpadlockpadlock
Total Assets1,214.61,199.81,205.71,220.01,233.81,232.2padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017201620152014
Accounts Payable19.918.415.423.120.526.5padlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt3.21.95.120.621.315.3padlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities49.922.826.958.436.762.7padlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities75.872.973.0116.2112.8131.1padlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable18.118.918.218.419.819.9padlockpadlockpadlockpadlock
Short-Term Debt2.01.71.81.90.42.7padlockpadlockpadlockpadlock
Other Current Liabilities21.520.515.422.826.824.1padlockpadlockpadlockpadlock
Current Liabilities72.471.365.972.974.075.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014
Long-Term Debt2.56.610.10.00.00.6padlockpadlockpadlockpadlockpadlockpadlock
Capital Leases7.75.611.10.00.00.8padlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability13.26.48.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities103.490.8102.0116.2112.8131.1padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt5.65.75.96.60.09.6padlockpadlockpadlockpadlock
Capital Leases5.15.05.25.66.19.4padlockpadlockpadlockpadlock
Def. Tax Liability7.06.16.26.46.76.9padlockpadlockpadlockpadlock
Total Liabilities93.888.283.090.898.9103.4padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017201620152014
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings611.0590.5633.2801.0657.6150.9padlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.9-0.41.2-20.9-0.80.4padlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,132.51,133.21,136.11,269.91,165.9569.4padlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings553.4560.0578.9590.5596.4611.0padlockpadlockpadlockpadlock
Comprehensive Income6.86.04.3-0.49.2-0.9padlockpadlockpadlockpadlock
Total Common Equity1,125.91,116.61,127.21,133.21,138.41,132.5padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017201620152014
Total Debt13.48.515.320.621.315.9padlockpadlockpadlockpadlockpadlockpadlock
Book Value1,128.81,129.21,133.31,269.91,165.9569.4padlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt7.57.47.78.50.412.3padlockpadlockpadlockpadlock
Book Value1,120.81,111.61,122.81,129.21,134.91,128.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014
Net Income-163.8-61.6-43.8-167.8141.9506.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization25.824.124.931.832.711.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation45.539.644.542.932.615.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital1.4-117.6-7.22.82.0-2.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-18.7-23.3-16.32.468.642.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.90.63.1-6.9-25.3-12.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items157.915.17.9109.743.516.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations36.70.00.027.0253.5538.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-23.7-6.8-19.3-11.9-6.2-14.7padlockpadlockpadlockpadlock
Depreciation & Amortization6.16.06.15.96.25.9padlockpadlockpadlockpadlock
Stock-Based Compensation9.39.710.010.610.410.9padlockpadlockpadlockpadlock
Change Working Capital-71.72.4-38.5-9.816.2-25.8padlockpadlockpadlockpadlock
Change In Accounts Receivable-15.44.9-8.3-4.5-13.3-1.6padlockpadlockpadlockpadlock
Change In Accounts Payable0.9-0.10.4-0.7-0.82.3padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items2.40.511.50.80.510.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014
Capital Expenditure-25.0-22.6-40.3-22.2-18.8-23.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.23.80.0-0.4-182.7-61.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-500.2-80.8-472.4-491.9-433.0-730.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment529.5211.0454.1552.6372.7269.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities73.30.00.00.80.40.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing4.50.00.038.9-261.3-546.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-5.0-6.1-6.8-4.7-3.8-19.5padlockpadlockpadlockpadlock
Acquisitions3.80.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-62.0-18.90.00.0-98.2-115.4padlockpadlockpadlockpadlock
Sales of Investment78.140.260.232.474.5143.9padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620152014
Debt Repaid-27.20.00.0-5.0-1.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued36.08.5-6.8-0.40.45.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.089.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-27.5-10.9-3.1-27.8-74.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-1.40.00.0-17.7-1.8-4.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-34.40.00.0-47.8-77.185.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued7.50.2-0.3-0.88.1-11.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.4-0.4-2.6-10.6-0.2-0.4padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017201620152014
Net Change in Cash6.8-5.0-42.218.0-85.477.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance65.150.355.397.579.5164.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-67.429.820.612.1-2.9-6.9padlockpadlockpadlockpadlock
Closing Cash Balance50.3117.888.067.455.358.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020201920182017201620152014
Free Cash Flow11.7-124.2-19.34.8234.7514.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-33.8-163.8-63.7-38.1202.1498.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-83.15.1-37.0-9.121.2-35.0padlockpadlockpadlockpadlock
Real Free Cash Flow-92.4-4.7-47.0-19.710.8-46.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-8.08-13.36-13.08-5.136.255.83padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.12-0.340.170.02-0.090.08padlockpadlockpadlockpadlockpadlockpadlock
P/B0.550.730.490.760.712.54padlockpadlockpadlockpadlockpadlockpadlock
P/S1.872.511.972.981.452.98padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-4.14-6.51-29.00179.543.825.75padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-5.08-7.9526.5231.893.545.49padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-8.62-16.56-10.45-16.733.784.16padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-8.63-26.29-8.08-11.30-24.04padlockpadlockpadlockpadlockpadlock
P/EG-0.030.40-0.12-0.120.40padlockpadlockpadlockpadlockpadlock
P/B0.730.620.550.460.50padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin42.1%40.6%37.8%36.1%59.3%78.3%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-26.3%-21.7%-26.1%-26.0%29.8%68.2%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-18.9%-14.2%-17.3%-16.1%35.8%68.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-24.1%-28.2%-26.1%-25.1%28.8%68.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-23.2%-18.8%-15.1%-58.0%23.2%51.1%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin39.1%42.2%42.1%38.6%41.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin-35.0%-7.3%-26.3%-16.0%-21.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-27.6%-0.1%-18.9%-16.2%-13.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-43.5%-18.3%-24.1%-16.2%-21.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-28.1%-7.9%-23.2%-15.7%-7.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio6.016.484.856.967.809.52padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio5.886.484.746.967.769.41padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.15-0.34-0.20-1.391.554.60padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.230.590.761.330.681.46padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.000.010.010.010.02padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.000.010.010.020.02padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.071.091.081.091.091.10padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-26.74-67.94-70.20-40.336.8723.55padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-1,159.59-1,214.61-434.810.0032.470.00padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio6.487.016.016.324.85padlockpadlockpadlockpadlockpadlock
Quick Ratio6.486.875.886.324.74padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.16-0.01-0.15-0.070.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.591.621.231.020.76padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.010.010.010.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.010.010.010.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.091.081.071.071.08padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-28.53-1.51-26.74-24.64-13.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-270.43-548.21-1,159.59-849.93-76.83padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share9.8810.489.389.7120.5733.75padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.66-1.97-1.41-5.634.7617.25padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share9.5010.928.5414.2428.3431.81padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share36.2136.1337.4838.1442.1939.64padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.96-4.04-0.640.167.8017.50padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share2.712.732.652.382.49padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.76-0.21-0.61-0.37-0.19padlockpadlockpadlockpadlockpadlock
Cash Per Share10.9212.229.5010.398.42padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share36.1336.6236.2136.5636.97padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-2.700.16-1.20-0.300.69padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate10.5%12.0%15.7%-0.7%22.9%25.8%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.233.813.685.0311.736.93padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover9.6710.289.6012.0310.9210.52padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover15.780.0021.020.0058.8917.66padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.822.872.693.027.6115.94padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.000.860.790.470.711.37padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate19.2%-11.1%10.5%-1.5%23.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.981.070.961.030.99padlockpadlockpadlockpadlockpadlock
Payables Turnover2.722.682.512.472.42padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.004.825.270.005.29padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.740.750.740.690.72padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.190.210.230.230.29padlockpadlockpadlockpadlockpadlock
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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