Zkusit zdarma
Glaukos Corporation
Glaukos Corporation
GKOS
Cena
$ 109.47
Dnes
+5.76 (5.03%)
Valuace
85
85
Růst
25
25
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 202420232022202120202019201820172016201520142013
Total Revenues469.8383.5314.7282.9294.0225.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues108.794.075.669.066.691.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit361.1289.5239.1213.9227.4133.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues133.5124.1106.7105.596.795.7padlockpadlockpadlockpadlock
Cost of Revenues28.826.924.328.622.622.6padlockpadlockpadlockpadlock
Gross Profit104.797.282.376.974.173.1padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013
R&D Expenses0.00.0138.8123.3111.085.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0224.1192.9179.3171.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization38.439.938.0-2.4-3.05.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses449.5411.8367.8316.2290.3256.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-88.4-122.4-128.7-102.3-62.9-123.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization9.69.69.39.810.110.1padlockpadlockpadlockpadlock
Total Operating Expenses121.1119.9103.0105.598.7103.1padlockpadlockpadlockpadlock
Operating Income-16.4-22.7-20.7-28.7-24.7-30.0padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013
Interest Income10.711.19.22.41.32.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense9.710.013.613.713.414.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense1.5-23.2-5.03.913.6-8.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-86.9-145.6-133.7-98.4-49.3-132.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.70.80.90.80.3-12.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-87.6-146.4-134.7-99.2-49.6-120.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income2.62.63.12.52.72.8padlockpadlockpadlockpadlock
Interest Expense5.81.21.21.61.73.4padlockpadlockpadlockpadlock
Other Expense0.43.32.9-5.03.4-20.2padlockpadlockpadlockpadlock
IBT-16.0-19.4-17.8-33.7-21.2-50.2padlockpadlockpadlockpadlock
Income Tax Expense0.20.20.3-0.10.20.3padlockpadlockpadlockpadlock
Net Income-16.2-19.7-18.1-33.6-21.4-50.5padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013
EPS$0.00$0.00$-2.78$-2.09$-1.07$-2.70padlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-2.78$-2.09$-1.07$-2.70padlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding57.152.848.447.446.444.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding57.152.848.447.446.444.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding57.156.956.655.655.050.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding57.156.956.655.655.050.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013
Cash And Equivalents68.1169.693.5119.5100.796.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments193.6149.3202.0233.2313.3307.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments261.7318.9295.4352.7414.1404.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable51.260.739.936.133.436.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory56.557.742.037.823.015.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets14.412.518.217.315.613.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets383.8449.8395.5443.9486.1469.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents98.2100.8114.3169.6100.168.1padlockpadlockpadlockpadlock
Short Term Investments175.5174.0184.4149.3162.3193.6padlockpadlockpadlockpadlock
Total Cash & ST Investments273.7274.8298.7318.9262.5261.7padlockpadlockpadlockpadlock
Accounts Receivable98.783.071.560.756.451.2padlockpadlockpadlockpadlock
Inventory63.964.659.557.759.956.5padlockpadlockpadlockpadlock
Other Current Assets18.513.714.912.518.514.4padlockpadlockpadlockpadlock
Total Current Assets454.8436.1444.5449.8397.3383.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013
Net Property, Plant & Equipment169.6169.9174.5166.8146.195.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill66.166.166.166.166.166.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets275.7263.4283.0307.9332.8357.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments18.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets6.125.421.317.718.516.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets535.9525.0545.0558.5563.6536.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets919.7974.8940.41,002.41,049.71,005.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment182.5184.4170.2169.9168.3169.6padlockpadlockpadlockpadlock
Goodwill66.766.766.166.166.166.1padlockpadlockpadlockpadlock
Intangible Assets264.1270.5257.9263.4269.4275.7padlockpadlockpadlockpadlock
Long-Term Investments3.83.80.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets27.425.427.486.825.424.5padlockpadlockpadlockpadlock
Total Long-Term Assets544.6550.9521.6586.4529.3535.9padlockpadlockpadlockpadlock
Total Assets999.4987.0966.2974.8926.5919.7padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013
Accounts Payable11.613.013.414.47.34.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.02.50.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities58.559.660.658.056.045.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities70.175.174.072.463.449.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable19.913.715.813.011.111.6padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities67.665.552.762.158.655.8padlockpadlockpadlockpadlock
Current Liabilities87.579.168.575.171.770.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013
Long-Term Debt56.7103.4383.7382.5382.4270.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases99.9103.4101.0101.1102.381.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability7.16.97.17.37.310.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities254.5207.8478.6472.4462.5338.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt104.3105.0105.5103.4157.1156.6padlockpadlockpadlockpadlock
Capital Leases104.3105.0105.5103.4100.499.9padlockpadlockpadlockpadlock
Def. Tax Liability6.96.96.96.97.17.1padlockpadlockpadlockpadlock
Total Liabilities229.8221.8202.2207.8258.0254.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013
Common Stock0.10.10.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-690.5-745.4-599.1-464.4-365.2-310.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income2.22.61.2-3.00.01.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity665.2766.9461.8530.0587.2667.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings-799.5-783.2-763.6-745.4-711.9-690.5padlockpadlockpadlockpadlock
Comprehensive Income3.12.92.62.62.62.2padlockpadlockpadlockpadlock
Total Common Equity769.5765.1764.0766.9668.5665.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013
Total Debt156.6105.9383.7382.5382.4270.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value665.2766.9461.8530.0587.2667.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt104.3105.0105.5103.4157.1156.6padlockpadlockpadlockpadlock
Book Value769.5765.1764.0766.9668.5665.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013
Net Income-158.6-146.4-134.7-99.2-49.6-120.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization39.239.938.035.934.434.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation45.90.043.538.630.146.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-24.6-39.5-10.1-13.43.6-3.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-12.8-22.00.0-3.11.72.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable5.90.00.03.812.4-7.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-17.7-18.80.0-15.5-7.72.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items117.484.85.75.17.231.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-71.10.0-57.8-33.124.7-23.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-16.2-19.7-18.1-33.6-21.4-50.5padlockpadlockpadlockpadlock
Depreciation & Amortization10.29.69.39.89.07.9padlockpadlockpadlockpadlock
Stock-Based Compensation14.918.013.013.30.00.0padlockpadlockpadlockpadlock
Change Working Capital-15.7-7.0-23.21.9-10.7-8.2padlockpadlockpadlockpadlock
Change In Accounts Receivable-18.8-11.7-12.3-5.5-4.5-4.9padlockpadlockpadlockpadlock
Change In Accounts Payable7.86.6-6.70.00.6-1.4padlockpadlockpadlockpadlock
Change In Inventories0.7-2.7-1.7-0.6-3.1-6.6padlockpadlockpadlockpadlock
Other Non-cash Items-3.36.00.59.313.632.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013
Capital Expenditure-10.7-6.3-20.2-30.3-47.8-6.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions1.10.00.00.00.01.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-189.8-190.0-268.8-60.3-217.4-302.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment207.9247.2303.1135.2206.9104.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-1.10.00.00.20.0-1.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing7.50.014.144.8-58.2-205.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-1.6-1.2-1.9-1.7-1.5-2.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-75.4-41.6-74.7-66.9-32.0-41.8padlockpadlockpadlockpadlock
Sales of Investment74.553.540.980.365.279.9padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013
Debt Repaid-0.80.0-0.7-0.5-0.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-226.5-277.92.00.6112.2198.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock41.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock5.60.0-3.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-3.90.015.86.839.9262.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing36.50.015.06.339.3262.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued-0.7-0.52.1-53.70.5-226.9padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013
Net Change in Cash-26.776.2-27.316.54.034.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance68.1169.699.3126.6110.1106.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-2.6-14.3-55.469.532.125.6padlockpadlockpadlockpadlock
Closing Cash Balance98.2104.6114.3174.4100.168.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013
Free Cash Flow-81.8-67.6-78.0-63.3-23.1-29.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-127.7-67.6-121.5-101.9-53.2-76.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-11.75.8-20.5-1.2-11.0-20.5padlockpadlockpadlockpadlock
Real Free Cash Flow-26.6-12.2-33.4-14.5-11.0-20.5padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-74.78-54.04-28.59-20.89-41.60-27.83padlockpadlockpadlockpadlockpadlock
P/EG-11.96150.23-0.87-0.220.690.04padlockpadlockpadlockpadlockpadlock
P/B7.6810.318.343.913.515.02padlockpadlockpadlockpadlockpadlock
P/S11.8420.6312.237.337.0214.89padlockpadlockpadlockpadlockpadlock
P/FCF253.43-116.98-49.35-32.71-89.40-111.92padlockpadlockpadlockpadlockpadlock
P/OFC210.61-129.00-66.66-62.6483.50-145.68padlockpadlockpadlockpadlockpadlock
Price/EV-170.36-82.04-50.42-47.89-1,590.71-42.15padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-71.70-74.78-76.80-62.05-83.73padlockpadlockpadlockpadlockpadlock
P/EG4.06-11.961.65-1.151.37padlockpadlockpadlockpadlockpadlock
P/B6.057.687.3010.8710.73padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin78.3%75.5%76.0%75.6%77.3%59.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin-14.7%-35.4%-38.2%-29.9%-12.2%-52.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-7.0%-24.9%-26.1%-17.2%-0.5%-37.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-18.3%-31.9%-40.9%-36.2%-21.4%-54.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-15.8%-38.2%-42.8%-35.1%-16.9%-53.5%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin78.4%78.3%77.2%72.9%76.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin-7.6%-14.7%-17.8%-30.4%-20.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-0.4%-7.0%-19.4%-21.1%-10.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-12.3%-18.3%-19.4%-27.2%-25.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-12.2%-15.8%-17.0%-31.8%-22.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio5.515.995.346.137.679.45padlockpadlockpadlockpadlockpadlock
Quick Ratio4.695.224.785.617.319.13padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.05-0.51-0.20-0.13-0.03-0.25padlockpadlockpadlockpadlockpadlock
Cash Ratio1.272.261.261.651.591.94padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.110.110.410.380.360.27padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.140.140.830.720.650.41padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.291.272.041.891.791.51padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-7.72-7.70-6.09-3.61-0.13-5.07padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-19.71-12.19-9.44-7.46-4.70-8.75padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio5.205.516.495.995.54padlockpadlockpadlockpadlockpadlock
Quick Ratio4.474.695.625.224.71padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.03-0.05-0.10-0.11-0.05padlockpadlockpadlockpadlockpadlock
Cash Ratio1.121.271.672.261.40padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.100.110.110.110.17padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.140.140.140.130.24padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.301.291.261.271.39padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.14-7.72-18.06-14.12-6.46padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-2.82-19.71-17.78-18.24-14.83padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share7.727.276.505.966.335.06padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.66-2.77-2.78-2.09-1.07-2.70padlockpadlockpadlockpadlockpadlock
Cash Per Share4.836.056.107.438.929.09padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share13.4414.549.5311.1712.6515.00padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.48-1.28-1.61-1.34-0.50-0.67padlockpadlockpadlockpadlockpadlock
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 Share2.342.181.881.901.76padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.28-0.35-0.32-0.60-0.39padlockpadlockpadlockpadlockpadlock
Cash Per Share4.794.835.275.744.77padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share13.4813.4413.4913.8012.15padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.210.10-0.36-0.02-0.20padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-1.3%-0.5%-0.7%-0.8%-0.7%9.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover6.446.317.907.848.796.24padlockpadlockpadlockpadlockpadlock
Payables Turnover7.737.225.624.799.0920.98padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.701.631.801.822.905.80padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.502.261.801.702.012.36padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.231.100.910.710.700.72padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-1.5%-1.3%-1.8%0.3%-0.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.351.501.491.741.71padlockpadlockpadlockpadlockpadlock
Payables Turnover1.451.971.542.202.03padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.450.420.410.500.38padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.730.670.630.620.57padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.370.340.280.300.30padlockpadlockpadlockpadlockpadlock
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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