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iRhythm Technologies, Inc.
iRhythm Technologies, Inc.
IRTC
Cena
$ 116.80
Dnes
-4.88 (-2.84%)
Valuace
100
100
Růst
53
53
Zdraví
63
63
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 202520242023202220212020201920182017201620152014
Total Revenues747.1747.1591.8492.7410.9322.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues219.9219.9184.3160.9129.3109.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit527.3527.3407.5331.8281.6213.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues208.9192.9186.7158.7164.3147.5padlockpadlockpadlockpadlock
Cost of Revenues60.855.853.849.549.346.1padlockpadlockpadlockpadlock
Gross Profit148.1137.1132.9109.2115.1101.5padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920182017201620152014
R&D Expenses0.00.00.060.246.638.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0385.6322.2274.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization24.126.525.822.12.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses578.2564.1523.0445.9368.8313.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-50.9-36.8-115.5-125.2-87.2-99.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization6.74.36.56.66.66.4padlockpadlockpadlockpadlock
Total Operating Expenses139.3145.6151.6141.8119.2151.8padlockpadlockpadlockpadlock
Operating Income8.8-8.4-18.7-32.6-4.1-50.3padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920182017201620152014
Interest Income21.521.521.96.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense13.213.212.83.74.11.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense7.3-6.82.82.5-28.7-1.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-43.6-43.6-112.7-122.7-115.9-101.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense1.01.00.60.80.30.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-44.6-44.6-113.3-123.4-116.2-101.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income5.35.95.34.95.76.5padlockpadlockpadlockpadlock
Interest Expense3.33.33.33.33.33.3padlockpadlockpadlockpadlock
Other Expense-2.73.24.32.52.94.3padlockpadlockpadlockpadlock
IBT6.0-5.2-14.4-30.0-1.2-46.0padlockpadlockpadlockpadlock
Income Tax Expense0.40.0-0.20.70.20.2padlockpadlockpadlockpadlock
Net Income5.6-5.2-14.2-30.7-1.3-46.2padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920182017201620152014
EPS$0.00$0.00$0.00$-4.04$-3.88$-3.46padlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-4.04$-3.88$-3.46padlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding32.332.031.230.529.929.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding33.332.031.230.529.929.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding32.332.231.631.631.331.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding33.332.631.631.631.331.3padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017201620152014
Cash And Equivalents550.6419.636.278.8127.688.6padlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments10.9116.097.6134.3111.6246.6padlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments561.5535.6133.8213.1239.1335.2padlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable85.579.961.549.946.429.9padlockpadlockpadlockpadlockpadlockpadlock
Inventory15.414.014.015.210.35.3padlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets15.116.321.610.69.77.4padlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets677.5645.8230.8288.8305.5377.8padlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents255.6309.1375.3419.6519.5550.6padlockpadlockpadlockpadlock
Short Term Investments309.6236.4145.3116.02.510.9padlockpadlockpadlockpadlock
Total Cash & ST Investments565.2545.5520.6535.6522.0561.5padlockpadlockpadlockpadlock
Accounts Receivable76.282.280.679.977.485.5padlockpadlockpadlockpadlock
Inventory19.618.414.314.015.015.4padlockpadlockpadlockpadlock
Other Current Assets19.117.820.416.313.415.1padlockpadlockpadlockpadlock
Total Current Assets680.0663.9636.0645.8627.9677.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017201620152014
Net Property, Plant & Equipment164.4172.7153.4136.3140.5119.0padlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.90.90.90.90.90.9padlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments26.461.93.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets50.150.245.022.316.114.1padlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets241.7285.6202.3159.5157.4133.9padlockpadlockpadlockpadlockpadlockpadlock
Total Assets919.2931.4433.1448.2463.0511.7padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment192.6184.5177.0172.7168.0164.4padlockpadlockpadlockpadlock
Goodwill0.90.90.90.90.90.9padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments68.164.962.761.959.126.4padlockpadlockpadlockpadlock
Other Long-Term Assets53.649.949.550.253.950.1padlockpadlockpadlockpadlock
Total Long-Term Assets315.2300.1290.1285.6281.8241.7padlockpadlockpadlockpadlock
Total Assets995.2964.0926.1931.4909.7919.2padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017201620152014
Accounts Payable13.47.25.57.510.54.4padlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt15.415.930.313.022.819.8padlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities65.980.965.365.551.540.5padlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities97.9110.9107.489.187.965.7padlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable8.312.811.97.27.613.4padlockpadlockpadlockpadlock
Short-Term Debt16.516.416.115.915.515.4padlockpadlockpadlockpadlock
Other Current Liabilities117.997.380.080.970.362.5padlockpadlockpadlockpadlock
Current Liabilities146.9132.2111.3110.9100.197.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014
Long-Term Debt645.0721.0114.7118.094.9102.6padlockpadlockpadlockpadlockpadlockpadlock
Capital Leases76.290.594.996.196.489.5padlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities820.0840.5223.0208.4183.5170.1padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt716.5718.4719.4721.0719.8721.2padlockpadlockpadlockpadlock
Capital Leases84.386.788.390.589.576.2padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities873.3860.4839.4840.5837.9820.0padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017201620152014
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-711.4-758.9-645.6-522.2-406.0-304.7padlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.20.2-0.1-0.4-0.10.0padlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity99.290.9210.1239.8279.5341.6padlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-809.0-803.8-789.6-758.9-757.6-711.4padlockpadlockpadlockpadlock
Comprehensive Income0.30.00.10.2-0.10.2padlockpadlockpadlockpadlock
Total Common Equity121.9103.786.790.971.899.2padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017201620152014
Total Debt736.5736.9129.8131.0117.7122.5padlockpadlockpadlockpadlockpadlockpadlock
Book Value99.290.9210.1239.8279.5341.6padlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt733.0734.7735.5736.9735.4736.5padlockpadlockpadlockpadlock
Book Value121.9103.786.790.971.899.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014
Net Income-131.6-44.60.0-123.4-116.2-101.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization24.80.00.022.119.69.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation87.70.00.077.257.754.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-120.1-91.7-99.1-102.0-65.5-46.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-102.0-95.4-91.90.0-61.8-53.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-12.328.0-7.4-2.0-3.06.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-1.0-8.5-0.21.0-5.1-5.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items239.3217.1102.576.081.36.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-55.00.00.0-50.1-23.0-37.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income5.6-5.2-14.2-30.7-1.3-46.2padlockpadlockpadlockpadlock
Depreciation & Amortization6.76.64.54.66.61.4padlockpadlockpadlockpadlock
Stock-Based Compensation0.021.022.823.30.017.2padlockpadlockpadlockpadlock
Change Working Capital-27.4-13.0-15.0-36.5-23.073.7padlockpadlockpadlockpadlock
Change In Accounts Receivable-19.1-19.5-26.8-30.1-23.2-9.2padlockpadlockpadlockpadlock
Change In Accounts Payable-1.60.015.2-0.51.02.3padlockpadlockpadlockpadlock
Change In Inventories-2.1-1.8-4.2-0.40.80.4padlockpadlockpadlockpadlock
Other Non-cash Items41.325.529.631.436.9-21.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014
Capital Expenditure-40.9-46.3-33.9-40.4-29.8-28.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions7.60.00.00.052.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-108.9-468.40.0-167.3-188.6-122.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment190.2237.70.0206.5166.0255.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities65.20.00.00.0-52.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing40.50.00.0-1.2-52.4105.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-11.7-14.8-10.4-9.4-6.8-8.8padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-125.6-173.4-135.1-34.3-117.8-40.0padlockpadlockpadlockpadlock
Sales of Investment88.599.044.65.62.58.5padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620152014
Debt Repaid-60.80.00.00.0-21.4-11.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued668.0736.9607.1-1.234.76.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock670.10.00.08.813.2206.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-25.00.0-25.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-68.90.00.08.834.9-222.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing512.00.00.08.826.7-28.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued733.0-1.7-0.8-1.41.5-1.2padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017201620152014
Net Change in Cash489.0-183.6391.8-42.7-48.738.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance550.6236.0428.036.278.8127.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-19.6-53.5-66.2-44.3-99.9-31.0padlockpadlockpadlockpadlock
Closing Cash Balance236.0264.0317.5383.6419.6527.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020201920182017201620152014
Free Cash Flow-95.834.5-30.6-90.5-52.8-65.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-183.534.5-30.6-167.7-110.6-120.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow14.520.117.3-17.312.415.5padlockpadlockpadlockpadlock
Real Free Cash Flow14.5-1.0-5.5-40.712.4-1.6padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-85.52-127.47-24.83-26.48-24.12-34.06padlockpadlockpadlockpadlockpadlockpadlock
P/EG1.602.072.45-6.42-1.99-0.29padlockpadlockpadlockpadlockpadlockpadlock
P/B46.9237.1830.9415.5511.6912.35padlockpadlockpadlockpadlockpadlockpadlock
P/S6.517.604.756.636.8210.69padlockpadlockpadlockpadlockpadlockpadlock
P/FCF70.32164.50-92.07-36.10-53.03-52.45padlockpadlockpadlockpadlockpadlockpadlock
P/OFC43.9670.23829.78-65.22-121.77-91.44padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-246.42-1,557.12-42.23-34.70-30.98-41.36padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E256.49-265.39-85.52-26.93-530.04padlockpadlockpadlockpadlockpadlock
P/EG-1.244.121.60-0.015.46padlockpadlockpadlockpadlockpadlock
P/B37.4745.3946.9238.1631.09padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin71.2%70.6%68.9%67.3%68.5%66.2%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-6.4%-4.1%-16.9%-24.2%-27.2%-30.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-2.9%-0.5%-12.5%-19.7%-22.4%-25.8%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-10.0%-4.9%-19.5%-25.4%-21.2%-31.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-7.6%-6.0%-19.1%-25.0%-28.3%-31.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin70.9%71.1%71.2%68.8%70.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin4.5%-1.0%-6.4%-21.0%-2.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin7.7%1.2%-2.9%-20.5%-2.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin4.2%-4.4%-10.0%-20.5%-2.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin2.7%-2.7%-7.6%-19.3%-0.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio5.024.635.822.153.243.48padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio4.884.485.702.023.073.36padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.01-0.02-0.10-0.45-0.46-0.46padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio2.341.553.780.340.881.45padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.760.720.790.300.290.25padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio7.094.798.110.620.550.42padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio9.306.6810.252.061.871.66padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-1.58-0.16-5.83-5.19-5.38-3.49padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-5.71-2.80-9.01-34.29-21.07-85.49padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio4.634.635.025.715.82padlockpadlockpadlockpadlockpadlock
Quick Ratio4.484.504.885.585.70padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.00-0.01-0.040.00padlockpadlockpadlockpadlockpadlock
Cash Ratio1.551.742.343.373.78padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.720.740.760.790.79padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio4.796.017.098.498.11padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio6.688.169.3010.6910.25padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.780.12-1.58-2.58-0.22padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.64-2.57-5.719.95-1.23padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share20.8923.3518.9716.1413.7411.01padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-2.94-1.39-3.63-4.04-3.88-3.46padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share17.2718.2417.174.387.128.15padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.284.772.916.888.029.53padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.891.08-0.98-2.97-1.77-2.24padlockpadlockpadlockpadlockpadlockpadlock
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 Share6.486.005.915.025.24padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.17-0.16-0.45-0.97-0.04padlockpadlockpadlockpadlockpadlock
Cash Per Share18.1017.5717.2716.4817.09padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.743.793.282.742.90padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.450.620.55-0.550.40padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate1.3%-2.2%-0.5%-0.6%-0.2%-0.4%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover8.209.877.408.018.236.95padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover21.2497.4725.5229.0217.2010.40padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover12.9510.1613.1311.518.5310.64padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.743.863.433.213.012.30padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.231.381.803.051.971.22padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate7.4%-0.5%1.3%-2.2%-12.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.762.532.271.972.06padlockpadlockpadlockpadlockpadlock
Payables Turnover26.976.744.214.146.82padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.812.852.933.453.51padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.081.001.010.900.95padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.390.360.350.300.31padlockpadlockpadlockpadlockpadlock
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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