Zkusit zdarma
Inogen, Inc.
Inogen, Inc.
INGN
Cena
$ 6.21
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 202520242023202220212020201920182017201620152014201320122011
Total Revenues348.7348.7335.7315.7377.2358.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues182.8182.8181.0189.0223.7181.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit165.9165.9154.7126.7153.5176.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues81.792.492.382.380.188.8padlockpadlockpadlockpadlock
Cost of Revenues40.545.450.945.943.847.5padlockpadlockpadlockpadlock
Gross Profit41.247.041.336.436.341.3padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.00.020.821.916.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0182.4164.7150.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization20.720.721.018.223.521.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses196.1196.1197.3236.1186.6167.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-30.2-30.2-42.5-109.419.1-12.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization5.05.25.25.25.15.3padlockpadlockpadlockpadlock
Total Operating Expenses50.554.147.544.047.749.1padlockpadlockpadlockpadlock
Operating Income-9.3-7.1-6.1-7.7-11.4-7.8padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920182017201620152014201320122011
Interest Income4.32.25.26.62.80.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.00.02.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense6.86.86.07.0-102.321.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-23.4-23.4-36.5-102.3-83.38.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-0.6-0.6-0.60.10.515.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-22.7-22.7-35.9-102.4-83.8-6.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.11.11.11.01.41.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense1.91.71.81.41.31.7padlockpadlockpadlockpadlock
IBT-7.4-5.4-4.3-6.3-10.1-6.1padlockpadlockpadlockpadlock
Income Tax Expense-0.2-0.1-0.2-0.1-0.3-0.1padlockpadlockpadlockpadlock
Net Income-7.1-5.3-4.2-6.2-9.8-6.0padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$0.00$-4.42$-3.67$-0.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-4.42$-3.67$-0.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding27.227.223.723.222.922.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding27.227.223.723.222.922.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding27.226.427.025.223.723.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding27.226.427.025.223.723.8padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017201620152014201320122011
Net Income-92.4-22.7-35.9-102.4-83.8-6.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization20.420.721.018.223.521.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation5.08.07.47.412.310.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital8.6-26.9-4.414.3-44.7-20.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable3.8-14.6-5.111.1-51.3-6.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-6.15.6-3.4-9.26.8-6.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories4.0-3.2-3.57.9-5.6-10.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items91.710.918.959.655.23.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1.00.00.0-3.2-37.523.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-7.1-5.3-4.2-6.2-9.8-6.0padlockpadlockpadlockpadlock
Depreciation & Amortization5.05.25.25.25.15.3padlockpadlockpadlockpadlock
Stock-Based Compensation1.81.82.32.11.71.5padlockpadlockpadlockpadlock
Change Working Capital-1.8-2.5-1.4-21.3-4.50.5padlockpadlockpadlockpadlock
Change In Accounts Receivable0.1-3.7-2.9-8.2-3.6-2.5padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.0-1.36.9-0.50.4padlockpadlockpadlockpadlock
Change In Inventories-2.2-1.01.1-1.1-1.50.7padlockpadlockpadlockpadlock
Other Non-cash Items2.23.02.72.95.45.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Capital Expenditure-20.7-10.40.0-26.5-21.2-24.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-29.40.00.0-29.60.0-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-46.4-29.8-32.7-26.90.0-10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment58.614.035.524.010.019.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-29.40.00.0-0.30.30.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-67.50.00.0-59.3-10.9-14.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-2.4-2.1-3.9-2.0-3.1-4.9padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-34.4-4.0-18.70.0-0.30.0padlockpadlockpadlockpadlock
Sales of Investment8.06.00.00.015.05.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-0.419.4-2.5-1.4-3.416.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-0.60.00.01.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.10.00.0-0.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.20.00.01.00.415.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing0.50.00.01.00.415.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued18.2-0.8-0.2-0.2-0.7-1.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.0-0.30.0padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017201620152014201320122011
Net Change in Cash-66.2-12.4-8.1-61.5-48.523.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance101.5105.0117.4125.5187.0235.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-2.72.8-17.65.18.17.8padlockpadlockpadlockpadlock
Closing Cash Balance105.0107.8105.0122.5117.4109.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020201920182017201620152014201320122011
Free Cash Flow-19.7-21.6-11.2-30.2-58.8-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-24.7-29.6-18.6-37.7-71.0-11.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-3.00.10.5-18.8-6.22.1padlockpadlockpadlockpadlock
Real Free Cash Flow-4.8-1.7-1.8-21.0-7.90.7padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-11.41-8.03-6.04-1.24-5.38-120.74padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.290.180.09-0.060.00-32.60padlockpadlockpadlockpadlockpadlockpadlock
P/B0.950.951.250.621.512.07padlockpadlockpadlockpadlockpadlockpadlock
P/S0.510.520.650.401.192.14padlockpadlockpadlockpadlockpadlockpadlock
P/FCF10.89-8.46-19.40-4.21-7.67-1,761.89padlockpadlockpadlockpadlockpadlockpadlock
P/OFC10.89-16.2836.68-39.34-12.0032.36padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-4.28-35.43-5.70-0.41-11.4918.01padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-6.41-10.19-11.41-7.27-5.60padlockpadlockpadlockpadlockpadlock
P/EG-0.21-0.310.290.19-0.09padlockpadlockpadlockpadlockpadlock
P/B0.951.090.950.911.26padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin38.7%47.6%46.1%40.1%40.7%49.3%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-4.7%-6.7%-12.7%-24.2%-8.8%2.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-6.6%-0.8%-6.4%-18.5%-6.6%8.6%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-6.6%-8.7%-12.7%-34.7%5.1%-3.5%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-4.5%-6.5%-10.7%-32.5%-22.2%-1.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin50.4%50.8%38.7%36.9%45.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin-9.0%-5.9%-4.7%0.0%-14.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-2.8%-0.2%-6.6%-9.3%-7.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-11.4%-7.7%-6.6%-9.3%-14.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-8.7%-5.7%-4.5%-7.5%-12.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio3.033.122.422.864.665.35padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.672.712.092.564.144.83padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.04-0.02-0.12-0.69-0.560.13padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.551.631.481.732.863.83padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.060.060.070.070.060.05padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.100.090.110.110.080.07padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.561.551.701.591.361.32padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-1.94-0.660.00-16.00-4.014.68padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.006.730.00padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio3.123.143.033.072.42padlockpadlockpadlockpadlockpadlock
Quick Ratio2.712.752.672.672.09padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.020.00-0.04-0.06-0.04padlockpadlockpadlockpadlockpadlock
Cash Ratio1.631.661.551.821.48padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.060.060.060.060.07padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.090.090.100.100.11padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.551.561.561.561.70padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.66-0.02-1.94-2.57-2.13padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share13.7912.8314.1913.6216.5115.92padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.06-0.84-1.52-4.42-3.67-0.28padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share4.544.404.815.548.1810.92padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.407.077.358.8413.0116.46padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.67-0.79-0.47-1.31-2.57-0.02padlockpadlockpadlockpadlockpadlockpadlock
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 Share3.013.503.423.273.36padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.26-0.20-0.15-0.25-0.41padlockpadlockpadlockpadlockpadlock
Cash Per Share4.404.714.544.724.77padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.077.477.407.877.29padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.110.000.16-0.67-0.26padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate3.6%2.7%1.6%-0.1%-0.6%173.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover9.898.9711.157.365.8613.88padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover7.666.2110.8914.0412.2717.70padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover8.107.047.298.656.565.70padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.616.605.354.475.815.61padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.792.862.761.691.491.39padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate3.2%2.7%3.6%1.5%3.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.102.292.392.252.66padlockpadlockpadlockpadlockpadlock
Payables Turnover1.381.331.950.002.64padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.561.812.331.981.76padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.551.691.591.391.28padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.600.670.680.670.70padlockpadlockpadlockpadlockpadlock
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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