Zkusit zdarma
Standard BioTools Inc.
Standard BioTools Inc.
LAB
Cena
$ 1.12
Dnes
-0.02 (-1.27%)
Valuace
70
70
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues128.8174.4106.397.9130.6138.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues67.190.255.960.961.254.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit61.884.350.537.169.483.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues19.621.840.846.745.022.5padlockpadlockpadlockpadlock
Cost of Revenues10.111.121.124.821.712.1padlockpadlockpadlockpadlock
Gross Profit9.510.619.721.923.310.4padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.025.938.537.936.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.087.5114.898.997.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization13.716.915.22.723.216.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses176.7259.5113.5153.3136.8134.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-115.0-175.2-76.6-116.2-67.5-51.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization1.64.04.24.03.93.9padlockpadlockpadlockpadlock
Total Operating Expenses33.036.352.754.755.040.6padlockpadlockpadlockpadlock
Operating Income-23.5-25.7-33.0-32.8-31.7-30.3padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income7.520.20.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.03.34.64.33.83.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense3.836.92.4-76.73.8-3.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-111.2-138.3-74.2-192.9-63.7-54.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-1.70.60.5-2.8-4.4-1.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-128.3-138.9-74.7-190.1-59.2-53.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income2.12.52.90.03.95.3padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.9padlockpadlockpadlockpadlock
Other Expense-9.47.46.8-1.04.94.9padlockpadlockpadlockpadlock
IBT-32.9-18.3-26.2-33.8-26.8-25.4padlockpadlockpadlockpadlock
Income Tax Expense-1.2-0.6-0.20.30.10.0padlockpadlockpadlockpadlock
Net Income-34.7-33.5-26.0-34.1-26.9-45.7padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-0.94$-2.43$-0.78$-0.74padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.94$-2.43$-0.78$-0.74padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding382.6352.779.278.375.872.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding382.6352.779.278.375.872.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding382.6380.5378.2374.5371.5372.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding382.6380.5378.2374.5371.5372.3padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents269.8166.751.781.328.568.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments124.9126.163.284.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments394.7292.9114.9165.828.568.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable32.433.619.717.318.325.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory42.640.720.521.520.819.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets10.38.73.14.34.54.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets480.0375.9158.2208.872.1117.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents129.4158.6150.9166.7210.6269.8padlockpadlockpadlockpadlock
Short Term Investments65.578.5107.2126.1155.7124.9padlockpadlockpadlockpadlock
Total Cash & ST Investments194.9237.1258.1292.9366.3394.7padlockpadlockpadlockpadlock
Accounts Receivable13.514.635.533.635.332.4padlockpadlockpadlockpadlock
Inventory25.424.242.140.742.642.6padlockpadlockpadlockpadlock
Other Current Assets238.6230.28.48.79.310.3padlockpadlockpadlockpadlock
Total Current Assets472.4506.0344.0375.9453.6480.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment74.171.454.959.565.255.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill106.3111.3106.3106.3106.4106.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets24.129.01.412.627.940.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments5.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets19.224.82.33.13.74.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets228.7236.5164.9181.5203.1207.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets708.7612.3323.1390.3275.2324.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment44.247.271.071.472.274.1padlockpadlockpadlockpadlock
Goodwill0.00.0111.7111.3106.3106.3padlockpadlockpadlockpadlock
Intangible Assets0.00.028.129.023.424.1padlockpadlockpadlockpadlock
Long-Term Investments22.10.00.00.00.05.0padlockpadlockpadlockpadlock
Other Long-Term Assets0.93.724.824.826.019.2padlockpadlockpadlockpadlock
Total Long-Term Assets67.250.9235.6236.5227.9228.7padlockpadlockpadlockpadlock
Total Assets539.6557.0579.6612.3681.5708.7padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable12.612.39.27.910.69.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt60.66.268.25.89.93.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities31.927.219.315.313.628.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities123.865.9109.343.449.654.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable6.67.311.812.310.912.6padlockpadlockpadlockpadlock
Short-Term Debt5.15.16.36.261.060.6padlockpadlockpadlockpadlock
Other Current Liabilities53.041.320.827.235.230.9padlockpadlockpadlockpadlock
Current Liabilities108.098.056.265.9120.6123.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.326.834.496.9101.892.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases29.632.734.737.840.641.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.81.10.81.14.38.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities198.5140.6159.9471.8180.6185.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt22.323.525.226.828.429.9padlockpadlockpadlockpadlock
Capital Leases0.028.331.232.734.329.6padlockpadlockpadlockpadlock
Def. Tax Liability1.11.11.01.10.80.8padlockpadlockpadlockpadlock
Total Liabilities140.0132.4125.0140.6192.2198.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.40.40.10.00.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-1,124.6-1,185.7-1,000.8-926.1-736.0-676.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-1.51.2-2.2-1.9-0.90.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity510.3471.7163.2-81.594.6139.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.40.40.40.40.40.4padlockpadlockpadlockpadlock
Retained Earnings-1,279.8-1,245.1-1,211.7-1,185.7-1,151.6-1,124.6padlockpadlockpadlockpadlock
Comprehensive Income-0.5-1.91.21.2-1.4-1.5padlockpadlockpadlockpadlock
Total Common Equity399.7424.5454.6471.7489.3510.3padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt90.633.098.2102.7111.695.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value510.3471.7163.2-81.594.6139.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt27.428.631.533.089.590.6padlockpadlockpadlockpadlock
Book Value399.7424.5454.6471.7489.3510.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-118.6-138.9-74.7-190.1-59.2-53.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization16.916.915.215.015.615.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation25.231.713.114.916.114.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-26.4-12.11.8-15.5-19.92.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.29.0-3.01.16.7-7.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-7.30.01.6-2.81.33.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-15.8-9.9-4.9-8.5-4.8-8.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items45.0-41.11.386.33.44.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-127.00.0-43.3-89.4-44.1-15.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-34.7-33.5-26.0-34.1-26.9-45.7padlockpadlockpadlockpadlock
Depreciation & Amortization5.64.04.24.03.93.9padlockpadlockpadlockpadlock
Stock-Based Compensation7.55.49.07.55.96.7padlockpadlockpadlockpadlock
Change Working Capital-1.20.0-15.68.7-10.7-4.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-5.82.0-2.06.7-2.74.3padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.0-0.60.0-2.2-0.4padlockpadlockpadlockpadlock
Change In Inventories-1.83.8-3.85.0-2.1-6.4padlockpadlockpadlockpadlock
Other Non-cash Items0.53.5-1.8-0.10.00.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-3.7-8.4-2.8-3.8-13.3-12.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions573.1278.60.00.00.0-5.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-236.00.0-94.9-137.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment265.00.0118.053.00.036.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities270.20.00.00.01.321.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing305.30.020.2-88.1-11.940.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.9-1.9-5.1-3.4-2.3-1.9padlockpadlockpadlockpadlock
Acquisitions0.00.00.0-1.40.00.0padlockpadlockpadlockpadlock
Investments0.00.0-32.30.0-78.6-74.8padlockpadlockpadlockpadlock
Sales of Investment0.00.052.00.050.0127.0padlockpadlockpadlockpadlock
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-10.80.0-2.1-6.8-0.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued0.0-65.2-2.4-2.216.835.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock2.00.00.0225.00.020.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-41.1-40.9-5.4-0.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.30.00.813.216.50.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-50.30.0-6.8230.816.020.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-1.2-2.9-1.5-56.5-1.1-1.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.1-0.20.00.00.0-29.4padlockpadlockpadlockpadlock
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 Cash127.5116.3-29.852.9-40.145.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance269.8168.852.582.329.569.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-29.27.7-15.3-43.1-59.2-17.2padlockpadlockpadlockpadlock
Closing Cash Balance132.0161.2153.5168.8211.9271.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-130.7-151.8-46.1-93.2-57.3-28.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-155.9-183.5-59.2-108.1-73.4-42.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-23.1-22.6-35.3-17.4-30.1-41.0padlockpadlockpadlockpadlock
Real Free Cash Flow-30.6-27.9-44.3-24.9-36.0-47.7padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-3.40-4.44-2.34-0.48-5.02-8.15padlockpadlockpadlockpadlockpadlock
P/EG-0.120.100.040.00-0.930.34padlockpadlockpadlockpadlockpadlock
P/B1.071.311.07-1.123.143.11padlockpadlockpadlockpadlockpadlock
P/S5.233.541.650.942.283.13padlockpadlockpadlockpadlockpadlock
P/FCF-5.05-4.07-3.79-0.98-5.18-15.36padlockpadlockpadlockpadlockpadlock
P/OFC-5.51-4.30-4.04-1.03-6.74-28.04padlockpadlockpadlockpadlockpadlock
Price/EV-5.00-4.09-4.07-0.65-8.69-13.27padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-3.59-3.40-3.92-4.54-6.65padlockpadlockpadlockpadlockpadlock
P/EG-5.38-0.120.180.010.17padlockpadlockpadlockpadlockpadlock
P/B1.241.070.901.311.47padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin8.9%48.3%47.4%37.8%53.1%60.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin-84.0%-77.4%-65.5%-192.5%-45.8%-36.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-74.8%-67.7%-51.2%-177.2%-33.5%-25.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-90.5%-100.5%-72.0%-118.6%-51.7%-36.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-153.8%-79.6%-70.2%-194.1%-45.4%-38.4%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin48.5%8.9%48.4%46.9%51.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin-168.2%-84.0%-64.2%-72.3%-59.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-160.1%-74.8%-54.0%-63.9%-51.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-120.0%-90.5%-80.8%-70.2%-70.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-177.4%-153.8%-63.8%-72.9%-59.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio5.165.701.454.811.452.17padlockpadlockpadlockpadlockpadlock
Quick Ratio4.925.091.264.311.031.81padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.24-0.87-0.37-0.37-0.24-0.19padlockpadlockpadlockpadlockpadlock
Cash Ratio1.622.530.471.870.571.26padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.050.300.260.410.29padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.070.070.60-1.261.180.69padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.311.301.98-4.792.912.34padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-3.07-35.80-0.86-16.91-3.69-5.12padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-2,188.56-52.85-16.77-26.83-17.65-14.29padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio4.385.166.125.703.76padlockpadlockpadlockpadlockpadlock
Quick Ratio4.144.925.375.093.41padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.24-0.24-0.17-0.21-0.12padlockpadlockpadlockpadlockpadlock
Cash Ratio1.201.622.682.531.75padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.050.050.050.13padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.070.070.070.070.18padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.351.311.271.301.39padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-3,007.70-3.07-10,930.00-3.16-0.38padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-2,346.70-2,188.56-16,485.00-9.900.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share0.420.491.341.251.721.92padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.33-0.39-0.94-2.43-0.78-0.74padlockpadlockpadlockpadlockpadlock
Cash Per Share0.620.831.452.120.380.95padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.121.342.06-1.041.251.93padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.28-0.43-0.58-1.19-0.76-0.39padlockpadlockpadlockpadlockpadlock
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 Share0.050.060.110.130.12padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.09-0.09-0.07-0.10-0.07padlockpadlockpadlockpadlockpadlock
Cash Per Share0.510.620.680.830.99padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.041.121.201.341.32padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.06-0.06-0.09-0.05-0.08padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate3.9%-0.4%-0.6%1.5%6.9%2.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.305.195.415.677.135.43padlockpadlockpadlockpadlockpadlock
Payables Turnover5.697.346.057.695.775.95padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.592.212.722.842.942.78padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.312.441.941.652.002.48padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.470.970.991.043.042.18padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate3.7%3.9%0.6%-0.8%-0.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.441.491.151.391.27padlockpadlockpadlockpadlockpadlock
Payables Turnover1.52-0.101.792.021.99padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.40-0.030.500.610.51padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.440.460.570.650.62padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.050.060.140.150.13padlockpadlockpadlockpadlockpadlock
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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