Zkusit zdarma
KORU Medical Systems, Inc.
KORU Medical Systems, Inc.
KRMD
Cena
$ 4.67
Dnes
-0.16 (-2.82%)
Valuace
85
85
Růst
15
15
Zdraví
44
44
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues39.133.628.527.923.524.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues14.712.311.812.59.79.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit24.321.316.715.413.814.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues10.410.29.68.88.28.4padlockpadlockpadlockpadlock
Cost of Revenues4.13.73.63.33.03.0padlockpadlockpadlockpadlock
Gross Profit6.36.56.05.65.25.5padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.05.75.02.51.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.020.420.617.912.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.70.80.90.60.50.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses28.227.826.126.120.813.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-3.8-6.4-10.3-10.8-7.03.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.20.20.20.10.20.2padlockpadlockpadlockpadlock
Total Operating Expenses6.96.87.37.26.96.7padlockpadlockpadlockpadlock
Operating Income-0.7-0.3-1.2-1.6-1.7-1.2padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.30.40.60.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.00.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.10.40.50.10.7-4.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-3.7-6.1-9.8-10.7-6.4-1.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.04.0-2.0-1.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-3.7-6.1-13.7-8.7-4.6-1.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.10.10.10.10.10.2padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense-0.10.10.10.00.10.2padlockpadlockpadlockpadlock
IBT-0.8-0.2-1.2-1.6-1.6-1.0padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-0.8-0.2-1.2-1.6-1.6-1.0padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-0.30$-0.19$-0.10$-0.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.30$-0.19$-0.10$-0.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding46.245.845.645.044.441.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding46.245.845.645.044.441.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding46.246.246.045.945.945.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding46.246.246.045.945.945.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents10.59.611.517.425.327.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments10.59.611.517.425.327.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable5.86.04.14.54.32.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory2.62.83.56.46.16.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets0.50.71.21.51.60.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets19.419.120.329.837.337.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents8.58.18.79.68.810.5padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments8.58.18.79.68.810.5padlockpadlockpadlockpadlock
Accounts Receivable5.55.16.36.05.25.8padlockpadlockpadlockpadlock
Inventory4.43.93.32.83.92.6padlockpadlockpadlockpadlock
Other Current Assets1.00.50.70.71.00.5padlockpadlockpadlockpadlock
Total Current Assets19.417.619.019.118.919.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment7.17.37.47.71.21.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.70.70.80.80.80.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.10.10.10.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets7.98.18.212.54.02.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets27.327.228.542.341.339.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment6.97.17.47.37.67.1padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.70.70.70.70.70.7padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Total Long-Term Assets7.77.98.28.18.57.9padlockpadlockpadlockpadlock
Total Assets27.125.527.227.227.427.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1.61.61.02.41.20.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.50.80.80.90.60.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities3.04.82.7-0.32.92.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities5.17.24.57.04.83.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1.91.12.01.61.71.6padlockpadlockpadlockpadlock
Short-Term Debt0.50.50.70.80.90.5padlockpadlockpadlockpadlock
Other Current Liabilities5.44.45.14.83.73.0padlockpadlockpadlockpadlock
Current Liabilities7.86.17.87.26.35.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt3.53.23.74.00.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases3.53.74.14.50.10.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities8.610.48.111.04.83.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt5.62.93.13.23.33.5padlockpadlockpadlockpadlock
Capital Leases3.33.53.63.73.84.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities10.69.010.910.49.78.6padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.50.50.50.50.50.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-26.2-29.4-23.3-9.6-0.93.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity18.716.820.431.336.536.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.50.50.50.50.50.5padlockpadlockpadlockpadlock
Retained Earnings-31.5-30.8-30.5-29.4-27.8-26.2padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity16.516.516.316.817.718.7padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt4.04.04.44.90.60.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value18.716.820.431.336.536.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt3.33.53.74.04.24.0padlockpadlockpadlockpadlock
Book Value16.516.516.316.817.718.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-11.8-6.1-13.7-8.7-4.6-1.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.90.90.90.60.50.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation2.42.62.83.12.71.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital2.91.31.21.4-1.1-2.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-2.0-1.70.50.0-1.00.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.0-1.41.20.60.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories2.70.72.9-0.30.7-4.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items8.50.96.00.20.01.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-0.40.0-4.9-5.4-4.3-0.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-0.8-0.2-1.2-1.6-1.6-1.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.20.20.20.20.20.2padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.30.70.70.60.6padlockpadlockpadlockpadlock
Change Working Capital0.00.0-0.31.6-0.50.4padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.51.0-0.2-0.60.7-1.2padlockpadlockpadlockpadlock
Change In Accounts Payable0.80.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories-0.5-0.7-0.51.1-1.30.6padlockpadlockpadlockpadlock
Other Non-cash Items0.6-0.80.40.00.3-0.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.7-1.3-0.8-2.8-0.4-1.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-0.70.0-0.8-2.8-0.4-1.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.10.0-0.40.0-1.1-0.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.60.0-0.2-0.9-0.4-5.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued0.3-0.5-0.35.20.84.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.60.00.40.42.226.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-0.10.00.00.0-3.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.30.00.00.80.95.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-0.10.0-0.20.32.723.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-0.1-0.3-0.3-0.30.3-0.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.0-0.10.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-1.3-1.9-5.9-7.9-2.021.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance10.59.611.517.425.327.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash0.4-0.7-0.80.8-1.7-0.4padlockpadlockpadlockpadlock
Closing Cash Balance8.58.18.79.68.810.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-1.1-1.6-5.7-8.2-4.7-1.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-3.5-4.2-8.5-11.3-7.4-3.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow0.0-0.5-0.71.0-2.0-0.1padlockpadlockpadlockpadlock
Real Free Cash Flow0.0-0.8-1.40.3-2.6-0.7padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720172016
P/E-199.85-29.07-8.16-18.55-29.18-208.25padlockpadlockpadlockpadlockpadlock
P/EG2.000.51-0.14-0.21-0.120.70padlockpadlockpadlockpadlockpadlock
P/B10.0110.495.515.133.656.98padlockpadlockpadlockpadlockpadlock
P/S4.065.243.935.765.6710.44padlockpadlockpadlockpadlockpadlock
P/FCF-84.52-109.04-19.66-19.58-28.36-139.88padlockpadlockpadlockpadlockpadlock
P/OFC-89.81-551.55-22.93-29.73-30.83-339.58padlockpadlockpadlockpadlockpadlock
Price/EV-389.62-30.10-11.19-14.54-16.51139.87padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-56.91-199.85-25.04-28.30-19.80padlockpadlockpadlockpadlockpadlock
P/EG-0.212.002.0824.41-0.33padlockpadlockpadlockpadlockpadlock
P/B10.7610.017.1510.517.06padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720172016
Gross Profit Margin63.5%63.4%58.6%55.1%58.6%61.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin-3.1%-19.2%-36.0%-38.6%-29.9%4.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-1.0%-16.9%-33.0%-36.5%-28.0%6.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-3.1%-19.2%-36.0%-38.6%-29.9%-5.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-2.0%-18.0%-48.2%-31.0%-19.4%-5.0%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin60.2%63.5%62.8%62.9%63.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin-7.5%-3.1%0.0%-18.0%-20.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-5.5%-1.0%-8.4%-15.2%-18.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-6.4%-3.1%-10.7%-18.0%-20.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-7.5%-2.0%-12.1%-17.7%-19.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720172016
Current Ratio2.912.664.554.287.7910.24padlockpadlockpadlockpadlockpadlock
Quick Ratio2.252.273.773.366.518.37padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.00-0.51-1.59-0.73-0.86-0.21padlockpadlockpadlockpadlockpadlock
Cash Ratio1.331.332.582.505.297.45padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.140.150.160.120.010.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.210.240.220.160.020.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.541.621.401.351.131.10padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.23-20.93-42.52-18.88-9.3711.07padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.482.912.442.662.99padlockpadlockpadlockpadlockpadlock
Quick Ratio1.922.252.022.272.37padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.050.00-0.09-0.13-0.14padlockpadlockpadlockpadlockpadlock
Cash Ratio1.081.331.121.331.39padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.140.140.130.150.15padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.220.210.220.240.24padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.651.541.671.621.54padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-1.71-0.23-1.55-4.98-3.67padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720172016
Revenue Per Share0.800.730.630.620.530.58padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.10-0.13-0.30-0.19-0.10-0.03padlockpadlockpadlockpadlockpadlock
Cash Per Share0.170.210.250.390.570.65padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.360.370.450.700.820.86padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.05-0.04-0.13-0.18-0.11-0.04padlockpadlockpadlockpadlockpadlock
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 Share0.220.220.210.190.18padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.020.00-0.03-0.03-0.03padlockpadlockpadlockpadlockpadlock
Cash Per Share0.180.170.190.210.19padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.360.360.360.370.39padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.00-0.01-0.010.02-0.04padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720172016
Effective Tax Rate-9.2%0.0%-40.6%18.9%28.3%-1.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover6.575.617.006.165.459.40padlockpadlockpadlockpadlockpadlock
Payables Turnover8.967.4612.115.247.9214.79padlockpadlockpadlockpadlockpadlock
Inventory Turnover3.974.393.391.961.591.35padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.024.643.883.6419.5417.21padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.062.431.481.010.711.12padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%-9.2%0.0%-0.2%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.892.001.541.471.56padlockpadlockpadlockpadlockpadlock
Payables Turnover2.213.401.781.991.79padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.940.941.091.170.76padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.511.431.301.221.07padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.900.900.830.720.61padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720172016
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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