Zkusit zdarma
Harrow Health, Inc.
Harrow Health, Inc.
HROW
Cena
$ 35.43
Dnes
-0.59 (-1.22%)
Valuace
100
100
Růst
93
93
Zdraví
43
43
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 Revenues272.3272.3199.6130.288.672.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues67.967.949.239.625.418.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit204.4204.4150.490.663.254.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues89.171.663.747.866.849.3padlockpadlockpadlockpadlock
Cost of Revenues18.517.716.215.514.112.0padlockpadlockpadlockpadlock
Gross Profit70.653.947.532.352.737.2padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.06.93.111.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.083.158.241.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization28.019.713.112.33.72.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses173.9168.0141.590.161.352.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income30.536.48.80.4-1.7-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization14.34.64.64.54.43.0padlockpadlockpadlockpadlock
Total Operating Expenses55.039.236.143.539.835.9padlockpadlockpadlockpadlock
Operating Income15.614.711.4-11.212.91.3padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense24.224.222.821.37.2-5.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-39.4-40.3-26.1-24.4-12.3-17.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-8.9-3.9-17.3-23.9-14.0-17.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-3.81.20.20.50.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-5.1-5.1-17.5-24.4-14.1-18.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense5.26.06.46.56.45.5padlockpadlockpadlockpadlock
Other Expense-12.7-13.7-6.4-6.5-6.6-5.5padlockpadlockpadlockpadlock
IBT2.91.05.0-17.86.3-4.2padlockpadlockpadlockpadlock
Income Tax Expense-3.80.00.00.0-0.50.0padlockpadlockpadlockpadlock
Net Income6.61.05.0-17.86.8-4.2padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.75$-0.51$-0.67padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.75$-0.51$-0.67padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding36.836.835.732.627.526.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding36.836.835.732.627.526.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding36.837.136.835.835.835.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding36.838.938.935.835.835.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents71.047.274.196.342.24.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.08.75.68.528.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments71.047.282.896.350.732.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable52.2116.636.56.44.52.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory9.410.710.96.54.24.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets6.315.19.422.01.31.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets138.9189.7139.5118.360.740.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents74.353.066.747.272.671.0padlockpadlockpadlockpadlock
Short Term Investments0.02.90.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments74.355.866.747.272.671.0padlockpadlockpadlockpadlock
Accounts Receivable77.678.877.3116.654.052.2padlockpadlockpadlockpadlock
Inventory12.811.610.710.710.29.4padlockpadlockpadlockpadlock
Other Current Assets12.98.714.815.110.36.8padlockpadlockpadlockpadlock
Total Current Assets177.6154.9169.5189.7147.1139.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment12.012.310.311.09.111.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.30.30.30.30.30.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets156.9186.7162.025.817.11.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.011.13.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-2.00.00.00.012.43.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets167.2199.3172.737.237.717.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets306.2389.0312.2157.098.357.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment11.411.711.912.313.010.1padlockpadlockpadlockpadlock
Goodwill0.30.30.30.30.30.3padlockpadlockpadlockpadlock
Intangible Assets172.5178.1182.4186.7191.1156.9padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets1.30.00.00.00.00.0padlockpadlockpadlockpadlock
Total Long-Term Assets185.5190.1194.6199.3204.5167.2padlockpadlockpadlockpadlock
Total Assets363.1345.0364.2389.0351.5306.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable20.238.821.418.65.23.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.80.50.80.70.34.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities32.452.027.0-0.84.32.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities53.691.349.318.69.710.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.023.437.138.825.320.2padlockpadlockpadlockpadlock
Short-Term Debt0.9184.4108.90.50.50.8padlockpadlockpadlockpadlock
Other Current Liabilities64.241.140.852.069.132.4padlockpadlockpadlockpadlock
Current Liabilities65.4248.9187.091.395.053.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt185.0228.3189.7104.277.719.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases6.59.37.38.16.37.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities248.5319.7241.8130.187.430.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt251.046.9121.1228.3195.6191.6padlockpadlockpadlockpadlock
Capital Leases9.09.19.29.310.07.3padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.60.6padlockpadlockpadlockpadlock
Total Liabilities316.4295.7308.1319.7293.9248.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-153.9-151.4-133.9-109.5-95.4-77.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity58.169.770.827.211.327.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-163.2-164.2-169.2-151.4-158.2-153.9padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity47.049.756.569.758.058.5padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt192.3228.8190.5104.278.023.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value57.769.370.426.910.926.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt251.9231.3230.0228.8196.1192.3padlockpadlockpadlockpadlock
Book Value46.749.356.169.357.658.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-33.6-5.1-17.5-24.4-14.1-18.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization12.419.714.512.33.72.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation17.112.517.615.78.05.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-3.50.2-44.6-7.1-5.6-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-33.95.0-80.2-30.3-1.9-1.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable31.6-4.637.531.81.81.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-0.9-2.80.2-4.3-2.3-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items39.816.67.77.49.70.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations0.10.00.03.81.75.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income6.61.05.0-17.86.8-4.2padlockpadlockpadlockpadlock
Depreciation & Amortization5.04.96.24.94.83.7padlockpadlockpadlockpadlock
Stock-Based Compensation3.83.30.94.64.84.4padlockpadlockpadlockpadlock
Change Working Capital-11.6-1.7-0.126.6-35.1-4.7padlockpadlockpadlockpadlock
Change In Accounts Receivable-33.21.0-2.039.2-62.8-1.8padlockpadlockpadlockpadlock
Change In Accounts Payable22.4-3.00.0-11.131.10.0padlockpadlockpadlockpadlock
Change In Inventories-0.7-1.3-0.80.0-0.5-0.7padlockpadlockpadlockpadlock
Other Non-cash Items4.69.1-12.71.41.03.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-20.9-1.1-1.6-1.5-7.8-28.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.0-4.40.00.00.09.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.016.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment5.50.05.50.00.09.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-19.60.00.0-151.16.0-26.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-15.30.00.0-152.6-1.7-18.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.5-0.2-0.2-0.2-0.6-0.6padlockpadlockpadlockpadlock
Acquisitions-4.40.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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-83.70.00.074.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued106.3228.838.3161.026.254.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock65.10.00.064.522.781.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-13.50.00.00.00.0-11.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.0-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities10.30.00.0-12.631.5-19.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing63.40.00.0126.554.151.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued251.920.61.21.232.83.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-12.80.00.0-1.2padlockpadlockpadlockpadlock
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 Cash48.225.7-26.8-22.254.137.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance71.072.947.274.196.342.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-1.421.3-13.819.5-25.41.6padlockpadlockpadlockpadlock
Closing Cash Balance72.974.353.066.747.272.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-20.743.0-60.9-148.7-6.1-23.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-37.830.5-78.5-164.4-14.0-29.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow8.116.4-1.019.5-55.32.3padlockpadlockpadlockpadlock
Real Free Cash Flow4.313.1-1.814.9-60.1-2.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E56.24-350.51-68.42-14.96-28.77-12.84padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.444.911.97-0.321.20-0.03padlockpadlockpadlockpadlockpadlockpadlock
P/B22.6334.3517.175.1614.8820.48padlockpadlockpadlockpadlockpadlockpadlock
P/S4.416.615.992.814.583.19padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-303.0141.91-19.65-2.46-66.80-9.87padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-349.8141.06-53.8795.13237.7345.49padlockpadlockpadlockpadlockpadlockpadlock
Price/EV19.9635.3162.2649.54-129.01-26.32padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E67.96438.6456.24-13.4044.32padlockpadlockpadlockpadlockpadlock
P/EG0.12-5.46-0.440.04-0.17padlockpadlockpadlockpadlockpadlock
P/B34.3538.0722.6316.8817.25padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin74.5%75.1%75.3%69.6%71.3%74.9%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin17.9%13.4%4.5%-1.8%-7.6%2.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin25.6%20.6%11.1%7.5%-3.6%-14.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin17.9%13.4%4.4%0.3%-2.0%-0.4%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin7.8%-1.9%-8.8%-18.8%-15.9%-24.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin79.3%75.3%74.5%67.5%78.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin3.2%9.9%17.9%-23.5%18.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin19.3%16.2%25.6%-13.2%26.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin17.5%20.6%17.9%-23.5%19.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin7.4%1.4%7.8%-37.2%10.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.622.202.082.836.356.24padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.582.061.962.616.005.81padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.04-0.01-0.05-0.08-0.18padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.210.760.521.505.174.34padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.670.630.590.610.660.79padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio4.664.803.292.693.826.91padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio6.957.625.584.415.768.71padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.092.190.960.42-0.41-1.80padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.781.510.390.02-0.24-0.05padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.202.720.620.912.08padlockpadlockpadlockpadlockpadlock
Quick Ratio2.202.520.580.852.08padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.020.03-0.040.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.761.140.210.360.52padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.630.690.670.630.59padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio4.805.364.664.073.29padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio7.627.726.956.455.58padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.451.930.09-0.062.66padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.012.441.78-1.722.02padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share6.317.415.603.993.232.71padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.29-0.14-0.49-0.75-0.51-0.67padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.441.981.332.543.711.89padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.351.431.952.170.990.42padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.961.17-1.71-4.56-0.22-0.88padlockpadlockpadlockpadlockpadlockpadlock
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 Share2.421.931.731.341.87padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.180.030.14-0.500.19padlockpadlockpadlockpadlockpadlock
Cash Per Share1.982.001.441.861.32padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.431.271.351.581.95padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.220.44-0.030.54-1.55padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.0%-30.8%-0.9%-3.0%-0.5%-0.7%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover2.342.461.713.5713.8716.04padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover1.481.921.271.853.943.52padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover4.045.024.603.653.884.32padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover13.2724.6616.2412.638.057.99padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.642.552.121.371.181.81padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-132.1%0.0%0.0%0.0%7.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.800.920.810.620.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.520.930.690.420.36padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.001.381.401.450.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover8.076.315.464.020.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.787.87-1.141.180.89padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%-0.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.05 %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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