Zkusit zdarma
Glaukos Corporation
Glaukos Corporation
GKOS
Cena
$ 112.77
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 2025202420232022202120202019201820172016201520142013
Total Revenues507.4507.4383.5314.7282.9294.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues103.2224.794.075.669.066.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit404.2282.8289.5239.1213.9227.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues143.1133.5124.1106.7105.596.7padlockpadlockpadlockpadlock
Cost of Revenues23.228.826.924.328.622.6padlockpadlockpadlockpadlock
Gross Profit120.0104.797.282.376.974.1padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013
R&D Expenses0.00.00.0138.8123.3111.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0224.1192.9179.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization37.538.139.938.0-2.4-3.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses482.4482.4411.8367.8316.2290.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-78.1-199.6-122.4-128.7-102.3-62.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization9.09.69.69.39.810.1padlockpadlockpadlockpadlock
Total Operating Expenses138.4121.1119.9103.0105.598.7padlockpadlockpadlockpadlock
Operating Income-18.4-16.4-22.7-20.7-28.7-24.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013
Interest Income10.710.711.19.22.41.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense9.34.610.013.613.713.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-114.96.6-23.2-5.03.913.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-193.0-193.0-145.6-133.7-98.4-49.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-5.4-5.40.80.90.80.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-187.7-187.7-146.4-134.7-99.2-49.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2.52.62.63.12.52.7padlockpadlockpadlockpadlock
Interest Expense1.15.81.21.21.61.7padlockpadlockpadlockpadlock
Other Expense-121.40.43.32.9-5.03.4padlockpadlockpadlockpadlock
IBT-139.8-16.0-19.4-17.8-33.7-21.2padlockpadlockpadlockpadlock
Income Tax Expense-6.20.20.20.3-0.10.2padlockpadlockpadlockpadlock
Net Income-133.7-16.2-19.7-18.1-33.6-21.4padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013
EPS$0.00$0.00$0.00$-2.78$-2.09$-1.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-2.78$-2.09$-1.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding57.557.252.848.447.446.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding57.557.252.848.447.446.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding57.557.156.956.655.655.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding57.557.156.956.655.655.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013
Net Income-158.6-133.7-146.4-134.7-99.2-49.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization39.238.139.938.035.934.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation45.963.20.043.538.630.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-24.6-31.6-39.5-10.1-13.43.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-12.8-53.0-22.00.0-3.11.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable5.918.80.00.03.812.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-17.72.6-18.80.0-15.5-7.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items117.424.084.85.75.17.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-71.10.00.0-57.8-33.124.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-133.7-16.2-19.7-18.1-33.6-21.4padlockpadlockpadlockpadlock
Depreciation & Amortization9.010.29.69.39.89.0padlockpadlockpadlockpadlock
Stock-Based Compensation17.314.918.013.013.30.0padlockpadlockpadlockpadlock
Change Working Capital45.9-15.7-7.0-23.21.9-10.7padlockpadlockpadlockpadlock
Change In Accounts Receivable-10.2-18.8-11.7-12.3-5.5-4.5padlockpadlockpadlockpadlock
Change In Accounts Payable11.17.86.6-6.70.00.6padlockpadlockpadlockpadlock
Change In Inventories6.40.7-2.7-1.7-0.6-3.1padlockpadlockpadlockpadlock
Other Non-cash Items74.8-3.36.00.59.313.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013
Capital Expenditure-10.7-7.7-6.3-20.2-30.3-47.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions1.1-12.40.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-189.8-232.3-190.0-268.8-60.3-217.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment207.9196.9247.2303.1135.2206.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-1.10.00.00.00.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing7.50.00.014.144.8-58.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-2.9-1.6-1.2-1.9-1.7-1.5padlockpadlockpadlockpadlock
Acquisitions-12.40.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-40.6-75.4-41.6-74.7-66.9-32.0padlockpadlockpadlockpadlock
Sales of Investment28.074.553.540.980.365.2padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013
Debt Repaid-0.80.00.0-0.7-0.5-0.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-226.5105.9-277.92.00.6112.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock41.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock5.60.00.0-3.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-3.90.00.015.86.839.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing36.50.00.015.06.339.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued104.3-0.7-0.52.1-53.70.5padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013
Net Change in Cash-26.7-111.376.2-27.316.54.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance68.163.1169.699.3126.6110.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-7.4-2.6-14.3-55.469.532.1padlockpadlockpadlockpadlock
Closing Cash Balance90.898.2104.6114.3174.4100.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013
Free Cash Flow-81.8-54.0-67.6-78.0-63.3-23.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-127.7-117.2-67.6-121.5-101.9-53.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow3.9-11.75.8-20.5-1.2-11.0padlockpadlockpadlockpadlock
Real Free Cash Flow-13.4-26.6-12.2-33.4-14.5-11.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-74.78-34.40-54.04-28.59-20.89-41.60padlockpadlockpadlockpadlockpadlockpadlock
P/EG-11.96-1.87150.23-0.87-0.220.69padlockpadlockpadlockpadlockpadlockpadlock
P/B7.689.8410.318.343.913.51padlockpadlockpadlockpadlockpadlockpadlock
P/S11.8412.7320.6312.237.337.02padlockpadlockpadlockpadlockpadlockpadlock
P/FCF253.43-119.57-116.98-49.35-32.71-89.40padlockpadlockpadlockpadlockpadlockpadlock
P/OFC210.61-139.35-129.00-66.66-62.6483.50padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-170.36-43.28-82.04-50.42-47.89-1,590.71padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-12.14-71.70-74.78-76.80-62.05padlockpadlockpadlockpadlockpadlock
P/EG-0.024.06-11.961.65-1.15padlockpadlockpadlockpadlockpadlock
P/B9.906.057.687.3010.87padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin78.3%55.7%75.5%76.0%75.6%77.3%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-14.7%-37.1%-35.4%-38.2%-29.9%-12.2%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-7.0%-29.6%-24.9%-26.1%-17.2%-0.5%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-18.3%-39.3%-31.9%-40.9%-36.2%-21.4%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-15.8%-37.0%-38.2%-42.8%-35.1%-16.9%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin83.8%78.4%78.3%77.2%72.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin-96.9%-7.6%-14.7%-17.8%-30.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-90.6%-0.4%-7.0%-19.4%-21.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-12.9%-12.3%-18.3%-19.4%-27.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-93.4%-12.2%-15.8%-17.0%-31.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio5.514.695.995.346.137.67padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio4.694.065.224.785.617.31padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.05-0.63-0.51-0.20-0.13-0.03padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.270.902.261.261.651.59padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.110.160.110.410.380.36padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.140.210.140.830.720.65padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.291.361.272.041.891.79padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-7.72-31.28-7.70-6.09-3.61-0.13padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-19.71-43.06-12.19-9.44-7.46-4.70padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio4.695.205.516.495.99padlockpadlockpadlockpadlockpadlock
Quick Ratio4.064.474.695.625.22padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.53-0.03-0.05-0.10-0.11padlockpadlockpadlockpadlockpadlock
Cash Ratio0.901.121.271.672.26padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.160.100.110.110.11padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.210.140.140.140.13padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.361.301.291.261.27padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-107.80-0.14-7.72-18.06-14.12padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-16.06-2.82-19.71-17.78-18.24padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share7.728.877.276.505.966.33padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.66-3.28-2.77-2.78-2.09-1.07padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share4.834.876.056.107.438.92padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share13.4411.4714.549.5311.1712.65padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.48-0.94-1.28-1.61-1.34-0.50padlockpadlockpadlockpadlockpadlockpadlock
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 Share2.492.342.181.881.90padlockpadlockpadlockpadlockpadlock
Net Income Per Share-2.32-0.28-0.35-0.32-0.60padlockpadlockpadlockpadlockpadlock
Cash Per Share4.854.794.835.275.74padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share11.4113.4813.4413.4913.80padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.07-0.210.10-0.36-0.02padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-1.3%2.8%-0.5%-0.7%-0.8%-0.7%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.444.676.317.907.848.79padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover7.739.127.225.624.799.09padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover1.703.531.631.801.822.90padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.502.762.261.801.702.01padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.231.361.100.910.710.70padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate4.4%-1.5%-1.3%-1.8%0.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.321.351.501.491.74padlockpadlockpadlockpadlockpadlock
Payables Turnover0.941.451.971.542.20padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.360.450.420.410.50padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.780.730.670.630.62padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.390.370.340.280.30padlockpadlockpadlockpadlockpadlock
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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