Zkusit zdarma
Inogen, Inc.
Inogen, Inc.
INGN
Cena
$ 5.76
Dnes
-0.20 (-3.10%)
Valuace
70
70
Růst
0
0
Zdraví
62
62
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 20242023202220212020201920182017201620152014201320122011
Total Revenues347.0335.7315.7377.2358.0308.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues186.1181.0189.0223.7181.5170.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit161.0154.7126.7153.5176.5138.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues92.492.382.380.188.888.8padlockpadlockpadlockpadlock
Cost of Revenues45.450.945.943.847.546.0padlockpadlockpadlockpadlock
Gross Profit47.041.336.436.341.342.7padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.020.821.916.614.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0182.4164.7150.7136.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization20.721.018.223.521.618.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses193.2197.3236.1186.6167.2150.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-32.3-42.5-109.419.1-12.4-12.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization5.25.25.25.15.35.3padlockpadlockpadlockpadlock
Total Operating Expenses54.147.544.047.749.149.8padlockpadlockpadlockpadlock
Operating Income-7.1-6.1-7.7-11.4-7.8-7.1padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020201920182017201620152014201320122011
Interest Income4.65.26.62.80.10.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.02.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense6.26.07.0-102.321.06.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-26.1-36.5-102.3-83.38.7-5.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-0.7-0.60.10.515.00.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-25.4-35.9-102.4-83.8-6.3-5.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income1.11.11.01.41.01.3padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense1.71.81.41.31.71.5padlockpadlockpadlockpadlock
IBT-5.4-4.3-6.3-10.1-6.1-5.6padlockpadlockpadlockpadlock
Income Tax Expense-0.1-0.2-0.1-0.3-0.10.0padlockpadlockpadlockpadlock
Net Income-5.3-4.2-6.2-9.8-6.0-5.6padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$-4.42$-3.67$-0.28$-0.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-4.42$-3.67$-0.28$-0.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding26.423.723.222.922.522.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding26.423.723.222.922.522.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding26.427.025.223.723.823.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding26.427.025.223.723.823.6padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017201620152014201320122011
Cash And Equivalents101.5113.8125.5187.0235.5212.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments19.80.03.00.010.019.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments121.2113.8128.5187.0245.5231.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable37.130.142.964.425.831.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory24.024.821.834.131.924.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets12.416.713.819.226.017.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets194.8185.5207.1304.6329.2305.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents107.8103.7118.9113.8105.797.9padlockpadlockpadlockpadlock
Short Term Investments16.718.70.00.015.019.8padlockpadlockpadlockpadlock
Total Cash & ST Investments124.5122.4118.9113.8120.7117.7padlockpadlockpadlockpadlock
Accounts Receivable40.438.636.630.135.237.1padlockpadlockpadlockpadlock
Inventory25.124.326.324.823.324.0padlockpadlockpadlockpadlock
Other Current Assets13.817.818.916.713.416.0padlockpadlockpadlockpadlock
Total Current Assets203.7203.1200.7185.5192.6194.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017201620152014201320122011
Net Property, Plant & Equipment67.062.770.764.963.837.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill9.89.510.132.933.033.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets33.630.534.60.260.168.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.0-14.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets3.88.13.82.43.42.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets114.1110.7119.1100.4160.3156.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets308.9296.2326.2405.0489.5461.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment54.558.259.262.765.667.0padlockpadlockpadlockpadlock
Goodwill10.710.79.99.510.29.8padlockpadlockpadlockpadlock
Intangible Assets32.033.431.630.533.833.6padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets6.06.77.08.14.13.8padlockpadlockpadlockpadlock
Total Long-Term Assets103.3108.9107.7110.7113.6114.1padlockpadlockpadlockpadlock
Total Assets307.0312.0308.4296.2306.2308.9padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Accounts Payable22.016.613.534.025.733.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt3.32.87.33.53.41.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities39.550.543.719.023.914.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities72.276.772.565.361.556.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable34.221.923.316.615.515.0padlockpadlockpadlockpadlock
Short-Term Debt3.13.12.92.82.83.3padlockpadlockpadlockpadlock
Other Current Liabilities21.635.832.850.546.746.0padlockpadlockpadlockpadlock
Current Liabilities64.967.165.576.772.472.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Long-Term Debt18.116.618.319.823.38.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases18.119.421.923.326.710.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability8.16.98.50.07.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities121.3122.3121.4107.6119.3112.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt15.116.016.316.617.418.1padlockpadlockpadlockpadlock
Capital Leases0.019.019.219.420.121.4padlockpadlockpadlockpadlock
Def. Tax Liability7.98.07.46.98.48.1padlockpadlockpadlockpadlock
Total Liabilities109.8112.5110.5122.3120.8121.3padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017201620152014201320122011
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-137.1-152.8-116.9-14.569.375.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.1-1.51.2-0.21.50.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity187.6173.9204.8297.4370.2349.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-168.5-163.2-159.0-152.8-143.1-137.1padlockpadlockpadlockpadlock
Comprehensive Income3.72.9-0.5-1.51.7-0.1padlockpadlockpadlockpadlock
Total Common Equity197.2199.5198.0173.9185.4187.6padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017201620152014201320122011
Total Debt21.419.421.923.326.710.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value187.6173.9204.8297.4370.2349.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt18.219.019.219.420.121.4padlockpadlockpadlockpadlock
Book Value197.2199.5198.0173.9185.4187.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20242023202220212020201920182017201620152014201320122011
Net Income-92.4-35.9-102.4-83.8-6.3-5.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization20.421.018.223.521.618.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation5.07.47.412.310.98.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital8.6-4.414.3-44.7-20.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable3.8-5.111.1-51.3-6.1-8.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-6.1-3.4-9.26.8-6.5-5.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories4.0-3.57.9-5.6-10.87.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items91.718.959.655.23.016.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1.00.0-3.2-37.523.637.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-5.3-4.2-6.2-9.8-6.0-5.6padlockpadlockpadlockpadlock
Depreciation & Amortization5.25.25.25.15.35.3padlockpadlockpadlockpadlock
Stock-Based Compensation1.82.32.11.71.51.8padlockpadlockpadlockpadlock
Change Working Capital-2.5-1.4-21.3-4.50.51.1padlockpadlockpadlockpadlock
Change In Accounts Receivable-3.7-2.9-8.2-3.6-2.51.6padlockpadlockpadlockpadlock
Change In Accounts Payable0.0-1.36.9-0.50.4-4.8padlockpadlockpadlockpadlock
Change In Inventories-1.01.1-1.1-1.50.70.2padlockpadlockpadlockpadlock
Other Non-cash Items3.02.72.95.45.74.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020201920182017201620152014201320122011
Capital Expenditure-20.70.0-26.5-21.2-24.1-17.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-29.40.0-29.60.0-0.1-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-46.4-32.7-26.90.0-10.0-22.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment58.635.524.010.019.314.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-29.40.0-0.30.30.30.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-67.50.0-59.3-10.9-14.6-25.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-2.1-3.9-2.0-3.1-4.9-2.9padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-4.0-18.70.0-0.30.0-19.9padlockpadlockpadlockpadlock
Sales of Investment6.00.00.015.05.012.5padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20242023202220212020201920182017201620152014201320122011
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-0.4-2.5-1.4-3.416.73.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-0.60.01.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.10.0-0.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.20.01.00.415.02.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing0.50.01.00.415.02.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-0.8-0.2-0.2-0.7-1.3-0.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.0-0.30.00.0padlockpadlockpadlockpadlock
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 20242023202220212020201920182017201620152014201320122011
Net Change in Cash-66.2-8.1-61.5-48.523.613.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance101.5117.4125.5187.0235.5212.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash2.8-17.65.18.17.8-6.0padlockpadlockpadlockpadlock
Closing Cash Balance107.8105.0122.5117.4109.3101.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020201920182017201620152014201320122011
Free Cash Flow-19.7-11.2-30.2-58.8-0.419.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-24.7-18.6-37.7-71.0-11.411.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow0.10.5-18.8-6.22.11.7padlockpadlockpadlockpadlock
Real Free Cash Flow-1.7-1.8-21.0-7.90.7-0.1padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-11.41-6.04-1.24-5.38-120.74-168.48padlockpadlockpadlockpadlockpadlock
P/EG0.290.09-0.060.00-32.601.31padlockpadlockpadlockpadlockpadlock
P/B0.951.250.621.512.072.81padlockpadlockpadlockpadlockpadlock
P/S0.510.650.401.192.143.18padlockpadlockpadlockpadlockpadlock
P/FCF10.89-19.40-4.21-7.67-1,761.8950.58padlockpadlockpadlockpadlockpadlock
P/OFC10.8936.68-39.34-12.0032.3626.53padlockpadlockpadlockpadlockpadlock
Price/EV-4.28-5.70-0.41-11.4918.01118.99padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-10.19-11.41-7.27-5.60-9.66padlockpadlockpadlockpadlockpadlock
P/EG-0.310.290.19-0.09-2.32padlockpadlockpadlockpadlockpadlock
P/B1.090.950.911.261.24padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin38.7%46.1%40.1%40.7%49.3%44.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin-4.7%-12.7%-24.2%-8.8%2.6%-3.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-6.6%-6.4%-18.5%-6.6%8.6%2.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-6.6%-12.7%-34.7%5.1%-3.5%-3.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-4.5%-10.7%-32.5%-22.2%-1.8%-1.9%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin50.8%38.7%36.9%45.3%46.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin-5.9%-4.7%0.0%-14.2%-8.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-0.2%-6.6%-9.3%-7.9%-8.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-7.7%-6.6%-9.3%-14.2%-8.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-5.7%-4.5%-7.5%-12.2%-6.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio3.032.422.864.665.355.39padlockpadlockpadlockpadlockpadlock
Quick Ratio2.672.092.564.144.834.95padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.04-0.12-0.69-0.560.130.11padlockpadlockpadlockpadlockpadlock
Cash Ratio1.551.481.732.863.833.74padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.060.070.070.060.050.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.100.110.110.080.070.03padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.561.701.591.361.321.32padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-1.940.00-16.00-4.014.680.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.006.730.000.00padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio3.143.033.072.422.66padlockpadlockpadlockpadlockpadlock
Quick Ratio2.752.672.672.092.34padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.00-0.04-0.06-0.04-0.05padlockpadlockpadlockpadlockpadlock
Cash Ratio1.661.551.821.481.46padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.060.060.060.070.07padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.090.100.100.110.11padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.561.561.561.701.65padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.02-1.94-2.57-2.130.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share13.7914.1913.6216.5115.9214.03padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.06-1.52-4.42-3.67-0.28-0.27padlockpadlockpadlockpadlockpadlock
Cash Per Share4.544.815.548.1810.9210.52padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.407.358.8413.0116.4615.91padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.67-0.47-1.31-2.57-0.020.88padlockpadlockpadlockpadlockpadlock
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 Share3.503.423.273.363.74padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.20-0.15-0.25-0.41-0.25padlockpadlockpadlockpadlockpadlock
Cash Per Share4.714.544.724.775.08padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.477.407.877.297.81padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.16-0.67-0.260.09padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate3.6%1.6%-0.1%-0.6%173.1%-10.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover9.8911.157.365.8613.889.71padlockpadlockpadlockpadlockpadlock
Payables Turnover7.6610.8914.0412.2717.7013.60padlockpadlockpadlockpadlockpadlock
Inventory Turnover8.107.298.656.565.706.86padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.615.354.475.815.618.32padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.792.761.691.491.391.26padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate2.7%3.6%1.5%3.3%1.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.292.392.252.662.59padlockpadlockpadlockpadlockpadlock
Payables Turnover1.331.950.002.643.07padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.812.331.981.762.04padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.691.591.391.281.35padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.670.680.670.700.73padlockpadlockpadlockpadlockpadlock
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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