Zkusit zdarma
OrthoPediatrics Corp.
OrthoPediatrics Corp.
KIDS
Cena
$ 16.08
Dnes
-0.36 (-1.92%)
Valuace
100
100
Růst
23
23
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 202520242023202220212020201920182017201620152014
Total Revenues236.3236.3204.7148.7122.398.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues63.763.756.137.531.624.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit172.7172.7148.6111.390.773.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues61.661.361.152.452.754.6padlockpadlockpadlockpadlock
Cost of Revenues16.516.017.114.117.114.5padlockpadlockpadlockpadlock
Gross Profit45.145.344.038.335.640.1padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920182017201620152014
R&D Expenses0.00.00.010.28.05.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0126.8104.485.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization21.221.219.117.411.311.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses204.6201.7178.1137.0112.591.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-29.0-29.0-29.5-25.8-21.8-17.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization5.75.35.25.04.05.3padlockpadlockpadlockpadlock
Total Operating Expenses50.650.154.749.249.645.6padlockpadlockpadlockpadlock
Operating Income-2.5-4.9-10.7-11.0-14.1-5.6padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920182017201620152014
Interest Income0.00.00.00.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense6.06.02.60.02.42.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-10.2-10.2-12.44.518.10.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-39.2-39.2-41.9-21.3-3.7-17.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.50.5-4.1-0.3-4.9-1.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-39.6-39.6-37.8-21.01.3-16.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense1.91.81.11.11.30.4padlockpadlockpadlockpadlock
Other Expense-7.3-7.03.60.5-2.4-3.6padlockpadlockpadlockpadlock
IBT-9.8-11.9-7.1-10.5-16.4-9.1padlockpadlockpadlockpadlock
Income Tax Expense0.3-0.10.00.2-0.3-1.2padlockpadlockpadlockpadlock
Net Income-10.1-11.8-7.1-10.7-16.1-7.9padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920182017201620152014
EPS$0.00$0.00$0.00$-0.92$0.06$-0.84padlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.92$0.06$-0.84padlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding23.623.523.122.720.719.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding23.623.523.122.720.919.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding23.623.423.323.223.223.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding23.623.423.323.223.223.2padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017201620152014
Cash And Equivalents30.943.831.19.07.628.8padlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.025.049.3109.345.955.1padlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments30.968.880.3118.353.583.9padlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable42.042.434.624.817.917.5padlockpadlockpadlockpadlockpadlockpadlock
Inventory116.4117.0105.978.257.653.0padlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets4.59.05.74.04.64.0padlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets193.8237.2226.5226.7133.6158.4padlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents16.844.633.443.851.028.9padlockpadlockpadlockpadlock
Short Term Investments40.925.625.325.025.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments57.770.158.868.876.128.9padlockpadlockpadlockpadlock
Accounts Receivable51.353.844.042.442.842.0padlockpadlockpadlockpadlock
Inventory128.8125.3119.8117.0120.9116.4padlockpadlockpadlockpadlock
Other Current Assets8.08.59.59.08.56.5padlockpadlockpadlockpadlock
Total Current Assets245.9257.7232.1237.2248.3193.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017201620152014
Net Property, Plant & Equipment53.558.841.034.328.527.2padlockpadlockpadlockpadlockpadlockpadlock
Goodwill90.593.883.786.872.370.5padlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets86.581.284.679.969.864.2padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments13.92.20.00.0-14.3-14.0padlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-12.20.02.9-6.09.58.2padlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets237.0236.0212.2201.0170.6162.0padlockpadlockpadlockpadlockpadlockpadlock
Total Assets430.8473.2438.7427.7304.3320.4padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment51.252.952.658.861.753.5padlockpadlockpadlockpadlock
Goodwill103.699.093.793.891.390.5padlockpadlockpadlockpadlock
Intangible Assets79.280.079.181.284.786.5padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.02.20.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets13.613.912.80.03.36.5padlockpadlockpadlockpadlock
Total Long-Term Assets247.6245.9238.2236.0241.0237.0padlockpadlockpadlockpadlock
Total Assets493.5503.6470.3473.2489.3430.8padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017201620152014
Accounts Payable17.08.912.611.29.310.0padlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt1.52.30.20.10.10.1padlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities21.122.828.913.62.01.7padlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities39.634.041.730.929.735.0padlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable7.212.714.28.911.617.0padlockpadlockpadlockpadlock
Short-Term Debt0.20.20.22.31.91.3padlockpadlockpadlockpadlock
Other Current Liabilities25.925.823.122.821.021.3padlockpadlockpadlockpadlock
Current Liabilities33.238.737.534.034.639.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014
Long-Term Debt12.278.69.90.80.91.4padlockpadlockpadlockpadlockpadlockpadlock
Capital Leases4.27.81.10.00.00.3padlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability4.70.00.06.04.85.8padlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities59.5118.661.749.178.985.6padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt99.297.073.078.677.312.8padlockpadlockpadlockpadlock
Capital Leases0.08.76.77.86.64.2padlockpadlockpadlockpadlock
Def. Tax Liability3.83.53.40.00.00.0padlockpadlockpadlockpadlock
Total Liabilities144.2148.1123.1118.6118.459.5padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017201620152014
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-211.6-235.6-197.7-176.8-178.0-161.8padlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-10.2-10.8-5.5-5.48.57.9padlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity371.3354.6377.0378.6225.4234.8padlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-265.1-253.3-246.2-235.6-219.5-211.6padlockpadlockpadlockpadlock
Comprehensive Income-3.6-4.9-11.6-10.8-6.6-10.2padlockpadlockpadlockpadlock
Total Common Equity349.3355.5347.1354.6370.9371.3padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017201620152014
Total Debt13.680.910.10.91.01.5padlockpadlockpadlockpadlockpadlockpadlock
Book Value371.3354.6377.0378.6225.4234.8padlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt99.397.273.280.979.214.1padlockpadlockpadlockpadlock
Book Value349.3355.5347.1354.6370.9371.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014
Net Income-25.1-39.6-37.8-21.01.3-16.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization19.621.119.117.413.110.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation10.817.813.510.56.75.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-32.9-10.8-22.9-32.2-17.8-12.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-5.3-9.4-4.7-9.7-4.0-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-4.18.2-4.31.5-0.2-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-24.8-8.5-13.2-26.3-16.9-5.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items37.66.85.8-0.6-20.00.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-29.30.00.0-27.0-21.8-13.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-10.1-11.8-7.1-10.7-16.1-7.9padlockpadlockpadlockpadlock
Depreciation & Amortization5.65.35.25.04.05.3padlockpadlockpadlockpadlock
Stock-Based Compensation4.44.35.33.93.93.9padlockpadlockpadlockpadlock
Change Working Capital8.0-2.4-13.6-2.83.012.1padlockpadlockpadlockpadlock
Change In Accounts Receivable-1.13.1-9.9-1.50.4-0.6padlockpadlockpadlockpadlock
Change In Accounts Payable10.1-5.7-1.55.2-2.5-5.9padlockpadlockpadlockpadlock
Change In Inventories-0.61.0-7.0-1.91.0-3.7padlockpadlockpadlockpadlock
Other Non-cash Items2.74.2-0.20.22.0-22.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014
Capital Expenditure-21.6-11.1-14.3-16.9-10.0-16.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-20.7-15.5-20.2-3.6-40.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-53.9-17.0-25.6-48.6-110.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment90.40.049.9112.946.99.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities62.00.00.0-2.10.0-0.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing43.60.00.041.7-113.4-7.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.6-2.8-3.4-4.20.3-1.4padlockpadlockpadlockpadlock
Acquisitions-6.7-8.5-0.1-0.2-2.40.5padlockpadlockpadlockpadlock
Investments-2.0-15.00.00.0-0.324.9padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017201620152014
Debt Repaid-10.40.00.09.3-31.1-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued23.280.970.818.431.0-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-139.30.00.00.0139.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities5.30.00.0-2.027.80.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing4.90.00.07.3136.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued99.32.224.0-7.71.765.1padlockpadlockpadlockpadlock
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 Cash19.6-24.212.822.61.5-21.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance30.921.645.833.010.59.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash2.7-27.711.2-10.3-7.322.2padlockpadlockpadlockpadlock
Closing Cash Balance21.618.946.635.445.853.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020201920182017201620152014
Free Cash Flow-50.9-16.0-41.3-46.0-31.8-29.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-61.8-33.7-54.9-56.6-38.5-34.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow9.7-3.4-13.9-8.4-3.7-11.7padlockpadlockpadlockpadlock
Real Free Cash Flow5.3-7.7-19.2-12.2-7.6-15.6padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-17.63-10.51-14.14-35.15653.89-70.93padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.51-3.45-0.180.02-6.111.32padlockpadlockpadlockpadlockpadlockpadlock
P/B1.411.201.511.962.175.12padlockpadlockpadlockpadlockpadlockpadlock
P/S2.051.762.614.966.7311.76padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-9.01-26.10-12.95-16.02-25.87-39.67padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-11.98-85.89-19.78-27.26-37.79-88.30padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-18.02-56.53-54.79-85.45-102.74-159.41padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-10.36-9.22-17.63-13.42-8.36padlockpadlockpadlockpadlockpadlock
P/EG0.74-0.140.510.39-0.08padlockpadlockpadlockpadlockpadlock
P/B1.211.241.411.651.51padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin72.1%73.1%72.6%74.8%74.1%74.9%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-9.7%-12.3%-14.4%-17.3%-17.8%-18.2%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-12.6%-3.3%-5.1%-5.6%-6.5%-7.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-12.6%-12.3%-14.4%-17.3%-17.8%-18.2%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-11.6%-16.8%-18.5%-14.1%1.0%-16.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin73.2%73.9%72.1%73.0%67.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin-8.9%-16.5%-9.7%0.0%-10.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin3.2%-7.8%-12.6%-20.9%-21.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-4.1%-7.9%-12.6%-20.9%-16.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-16.4%-19.2%-11.6%-20.3%-30.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio6.665.556.985.447.344.50padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio3.432.653.542.904.812.56padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.01-0.10-0.16-0.060.29-0.07padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.150.421.290.750.290.26padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.190.090.170.020.000.00padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.270.140.230.030.000.00padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.421.511.331.161.131.35padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-6.04-1.35-2.28-52.91-1.16-2.54padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-6.89-4.84-11.260.00-8.99-7.95padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio5.557.406.666.196.98padlockpadlockpadlockpadlockpadlock
Quick Ratio2.653.523.432.993.54padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.02-0.04-0.01-0.12-0.10padlockpadlockpadlockpadlockpadlock
Cash Ratio0.420.511.150.891.29padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.090.200.190.050.05padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.140.280.270.070.07padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.511.411.421.351.33padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.77-2.34-6.04-8.65-7.27padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-1.29-2.67-6.89-9.72-6.49padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share9.5010.078.876.565.915.09padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.80-1.69-1.64-0.920.06-0.84padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share3.002.592.983.545.712.78padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share15.2314.7715.3616.6318.2911.70padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.62-0.68-1.79-2.03-1.54-1.51padlockpadlockpadlockpadlockpadlockpadlock
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 Share2.612.622.622.262.27padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.43-0.50-0.30-0.46-0.69padlockpadlockpadlockpadlockpadlock
Cash Per Share2.582.463.002.532.97padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share14.7014.9115.2314.9415.30padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.41-0.15-0.60-0.36-0.16padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-0.7%-1.2%9.8%1.6%134.1%6.5%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.844.394.834.304.935.46padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover5.513.396.302.962.842.64padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.520.480.480.350.400.43padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.194.773.483.623.573.44padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.111.141.060.780.820.86padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-3.5%1.1%-0.7%-1.9%2.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.141.191.141.191.24padlockpadlockpadlockpadlockpadlock
Payables Turnover0.882.231.341.001.92padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.120.120.140.120.15padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.241.201.151.001.04padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.290.280.300.260.25padlockpadlockpadlockpadlockpadlock
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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