Zkusit zdarma
Standard BioTools Inc.
Standard BioTools Inc.
LAB
Cena
$ 0.89
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues85.385.3174.4106.397.9130.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues42.842.890.255.960.961.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit42.542.584.350.537.169.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues3.219.621.840.846.745.0padlockpadlockpadlockpadlock
Cost of Revenues0.510.111.121.124.821.7padlockpadlockpadlockpadlock
Gross Profit2.79.510.619.721.923.3padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.025.938.537.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.087.5114.898.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization11.01.716.915.22.723.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses135.8135.8259.5113.5153.3136.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-93.3-93.3-175.2-76.6-116.2-67.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization1.31.64.04.24.03.9padlockpadlockpadlockpadlock
Total Operating Expenses13.933.036.352.754.755.0padlockpadlockpadlockpadlock
Operating Income-11.2-23.5-25.7-33.0-32.8-31.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income9.29.220.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.03.34.64.33.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-3.4-3.436.92.4-76.73.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-96.7-96.7-138.3-74.2-192.9-63.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-37.9-37.90.60.5-2.8-4.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-74.9-74.9-138.9-74.7-190.1-59.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.72.12.52.90.03.9padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense-8.2-9.47.46.8-1.04.9padlockpadlockpadlockpadlock
IBT-19.3-32.9-18.3-26.2-33.8-26.8padlockpadlockpadlockpadlock
Income Tax Expense-35.9-1.2-0.6-0.20.30.1padlockpadlockpadlockpadlock
Net Income19.3-34.7-33.5-26.0-34.1-26.9padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.94$-2.43$-0.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.94$-2.43$-0.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding385.0381.6352.779.278.375.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding385.0381.6352.779.278.375.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding385.0382.6380.5378.2374.5371.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding385.0382.6380.5378.2374.5371.5padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income-118.6-74.9-138.9-74.7-190.1-59.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization16.91.716.915.215.015.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation25.229.631.713.114.916.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-26.4-45.0-12.11.8-15.5-19.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.2-1.49.0-3.01.16.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-7.32.40.01.6-2.81.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-15.8-11.5-9.9-4.9-8.5-4.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items45.014.2-41.11.386.33.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-127.00.00.0-43.3-89.4-44.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income19.3-34.7-33.5-26.0-34.1-26.9padlockpadlockpadlockpadlock
Depreciation & Amortization0.05.64.04.24.03.9padlockpadlockpadlockpadlock
Stock-Based Compensation5.77.55.49.07.55.9padlockpadlockpadlockpadlock
Change Working Capital-30.9-1.20.0-15.68.7-10.7padlockpadlockpadlockpadlock
Change In Accounts Receivable6.7-5.82.0-2.06.7-2.7padlockpadlockpadlockpadlock
Change In Accounts Payable0.70.00.0-0.60.0-2.2padlockpadlockpadlockpadlock
Change In Inventories-1.2-1.83.8-3.85.0-2.1padlockpadlockpadlockpadlock
Other Non-cash Items4.70.53.5-1.8-0.10.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-3.7-8.3-8.4-2.8-3.8-13.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions573.10.0278.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-236.0-140.90.0-94.9-137.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment265.0179.00.0118.053.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities270.20.00.00.00.01.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing305.30.00.020.2-88.1-11.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.5-0.9-1.9-5.1-3.4-2.3padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.0-1.40.0padlockpadlockpadlockpadlock
Investments-30.20.00.0-32.30.0-78.6padlockpadlockpadlockpadlock
Sales of Investment25.00.00.052.00.050.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-10.80.00.0-2.1-6.8-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued0.033.0-65.2-2.4-2.216.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock2.00.00.00.0225.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-41.10.0-40.9-5.4-0.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.30.00.00.813.216.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-50.30.00.0-6.8230.816.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued27.4-1.2-2.9-1.5-56.5-1.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-0.1-0.20.00.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash127.5-48.2116.3-29.852.9-40.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance269.8120.6168.852.582.329.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-11.4-29.27.7-15.3-43.1-59.2padlockpadlockpadlockpadlock
Closing Cash Balance120.6132.0161.2153.5168.8211.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-130.7-82.7-151.8-46.1-93.2-57.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-155.9-112.3-183.5-59.2-108.1-73.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-1.7-23.1-22.6-35.3-17.4-30.1padlockpadlockpadlockpadlock
Real Free Cash Flow-7.4-30.6-27.9-44.3-24.9-36.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-3.40-6.52-4.44-2.34-0.48-5.02padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.120.110.100.040.00-0.93padlockpadlockpadlockpadlockpadlockpadlock
P/B1.071.151.311.07-1.123.14padlockpadlockpadlockpadlockpadlockpadlock
P/S5.235.723.541.650.942.28padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-5.05-5.91-4.07-3.79-0.98-5.18padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-5.51-6.57-4.30-4.04-1.03-6.74padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-5.00-4.22-4.09-4.07-0.65-8.69padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E6.39-3.59-3.40-3.92-4.54padlockpadlockpadlockpadlockpadlock
P/EG-0.04-5.38-0.120.180.01padlockpadlockpadlockpadlockpadlock
P/B1.161.241.070.901.31padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin8.9%49.9%48.3%47.4%37.8%53.1%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-84.0%-113.3%-77.4%-65.5%-192.5%-45.8%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-74.8%-111.3%-67.7%-51.2%-177.2%-33.5%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-90.5%-109.3%-100.5%-72.0%-118.6%-51.7%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-153.8%-87.8%-79.6%-70.2%-194.1%-45.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin83.5%48.5%8.9%48.4%46.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin-600.0%-168.2%-84.0%-64.2%-72.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-560.0%-160.1%-74.8%-54.0%-63.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-346.7%-120.0%-90.5%-80.8%-70.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin598.5%-177.4%-153.8%-63.8%-72.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio5.164.195.701.454.811.45padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio4.924.015.091.264.311.03padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.24-0.51-0.87-0.37-0.37-0.24padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.621.092.530.471.870.57padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.050.050.300.260.41padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.070.070.070.60-1.261.18padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.311.341.301.98-4.792.91padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-3.07-10.35-35.80-0.86-16.91-3.69padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-2,188.56-3,588.65-52.85-16.77-26.83-17.65padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio4.194.385.166.125.70padlockpadlockpadlockpadlockpadlock
Quick Ratio4.014.144.925.375.09padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.14-0.24-0.24-0.17-0.21padlockpadlockpadlockpadlockpadlock
Cash Ratio1.091.201.622.682.53padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.050.050.050.05padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.070.070.070.070.07padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.341.351.311.271.30padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.25-3,007.70-3.07-10,930.00-3.16padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-2,234.20-2,346.70-2,188.56-16,485.00-9.90padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share0.420.220.491.341.251.72padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.33-0.20-0.39-0.94-2.43-0.78padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.620.490.831.452.120.38padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.121.111.342.06-1.041.25padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.28-0.22-0.43-0.58-1.19-0.76padlockpadlockpadlockpadlockpadlockpadlock
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 Share0.010.050.060.110.13padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.05-0.09-0.09-0.07-0.10padlockpadlockpadlockpadlockpadlock
Cash Per Share0.490.510.620.680.83padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.101.041.121.201.34padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.00-0.06-0.06-0.09-0.05padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate3.9%39.2%-0.4%-0.6%1.5%6.9%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.306.355.195.415.677.13padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover5.697.917.346.057.695.77padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover1.592.142.212.722.842.94padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.311.852.441.941.652.00padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.470.260.970.991.043.04padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate185.7%3.7%3.9%0.6%-0.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.241.441.491.151.39padlockpadlockpadlockpadlockpadlock
Payables Turnover0.101.52-0.101.792.02padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.030.40-0.030.500.61padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.070.440.460.570.65padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.010.050.060.140.15padlockpadlockpadlockpadlockpadlock
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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