Zkusit zdarma
Lifecore Biomedical, Inc.
Lifecore Biomedical, Inc.
LFCR
Cena
$ 7.08
Dnes
+0.12 (1.48%)
Valuace
70
70
Růst
43
43
Zdraví
60
60
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 Revenues135.3128.9128.3103.3185.8544.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues92.688.686.476.0135.2462.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit42.740.341.927.350.681.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues31.136.435.232.624.737.9padlockpadlockpadlockpadlock
Cost of Revenues23.322.525.321.519.320.6padlockpadlockpadlockpadlock
Gross Profit7.814.09.811.15.417.3padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.08.27.810.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.043.042.665.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization8.08.08.010.317.819.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses51.457.550.751.350.575.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-8.7-17.2-8.8-26.13.5-6.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization2.01.92.12.02.02.3padlockpadlockpadlockpadlock
Total Operating Expenses10.98.718.913.017.015.1padlockpadlockpadlockpadlock
Operating Income-3.15.3-9.0-2.0-11.62.1padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.10.00.00.10.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense17.021.818.118.217.315.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-23.3-21.418.4-42.1-55.4-33.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-32.1-38.79.5-68.7-51.9-40.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.40.00.20.3-5.8-7.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-32.5-38.712.0-102.2-46.1-32.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.10.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.65.55.55.55.45.8padlockpadlockpadlockpadlock
Other Expense-6.6-6.4-5.7-4.6-4.7-9.3padlockpadlockpadlockpadlock
IBT-9.7-1.1-14.8-6.5-16.3-7.1padlockpadlockpadlockpadlock
Income Tax Expense0.30.00.00.00.0-0.1padlockpadlockpadlockpadlock
Net Income-10.0-1.1-14.8-6.6-16.2-7.1padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-3.41$-1.56$-1.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-3.41$-1.56$-1.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding37.434.830.530.029.529.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding37.434.836.730.029.529.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
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 Outstanding37.437.037.034.430.930.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding37.437.037.034.430.930.6padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents8.58.38.519.11.61.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments8.58.38.519.11.61.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable31.243.731.229.048.370.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory40.032.340.045.467.069.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets1.41.51.44.97.17.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets81.085.781.099.3124.0148.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents18.98.35.49.55.58.5padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments18.98.35.49.55.58.5padlockpadlockpadlockpadlock
Accounts Receivable29.143.719.420.225.131.2padlockpadlockpadlockpadlock
Inventory33.832.334.639.241.640.0padlockpadlockpadlockpadlock
Other Current Assets2.11.524.813.01.91.4padlockpadlockpadlockpadlock
Total Current Assets83.985.784.281.974.281.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment151.0129.0149.2134.6139.0200.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill13.913.913.913.913.969.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets4.24.24.24.215.636.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.0-12.10.045.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets3.86.65.73.23.03.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets192.7153.7172.9155.9171.4354.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets273.7239.3254.0255.2295.4502.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment123.6129.0130.5152.9151.1149.2padlockpadlockpadlockpadlock
Goodwill13.913.913.913.913.913.9padlockpadlockpadlockpadlock
Intangible Assets4.24.24.24.24.24.2padlockpadlockpadlockpadlock
Long-Term Investments0.00.01.70.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets9.66.63.32.63.45.7padlockpadlockpadlockpadlock
Total Long-Term Assets151.3153.7153.5173.5172.6172.9padlockpadlockpadlockpadlock
Total Assets235.2239.3237.7255.4246.8254.0padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable16.38.216.322.115.847.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt4.93.84.91.945.632.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities15.514.715.515.317.120.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities38.930.238.938.879.4101.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable10.18.27.415.018.016.3padlockpadlockpadlockpadlock
Short-Term Debt1.33.84.94.94.94.9padlockpadlockpadlockpadlock
Other Current Liabilities18.514.716.314.516.915.5padlockpadlockpadlockpadlock
Current Liabilities30.030.231.135.340.538.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt120.5127.0128.7110.8107.5188.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases4.90.44.011.015.027.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability20.30.00.50.40.26.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities219.8238.0242.6257.0187.3300.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt136.2127.0125.4126.5132.0128.7padlockpadlockpadlockpadlock
Capital Leases7.50.45.411.58.94.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.60.40.5padlockpadlockpadlockpadlock
Total Liabilities198.4238.0235.5239.9250.8242.6padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-166.5-205.2-166.5-176.2-58.738.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-42.60.00.0-39.2-0.6-1.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity53.91.311.3-1.8108.1202.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-218.1-205.2-204.1-191.5-182.8-166.5padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity36.81.32.215.4-3.911.3padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt130.4130.8133.6112.7153.1221.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value53.91.311.3-1.8108.1202.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt137.5130.8130.3131.3136.9133.6padlockpadlockpadlockpadlock
Book Value36.81.32.215.4-3.911.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income9.3-38.712.0-102.2-97.2-32.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization10.28.08.013.517.819.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation6.210.26.20.02.63.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-3.8-4.7-3.722.1-6.78.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-2.4-2.3-2.412.2-6.35.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-6.7-1.7-6.716.19.3-6.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.97.70.9-13.8-6.1-3.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items12.525.0-22.428.266.023.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-0.20.00.0-34.5-24.415.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income-10.0-1.1-14.8-6.6-16.2-7.1padlockpadlockpadlockpadlock
Depreciation & Amortization2.01.92.12.02.02.3padlockpadlockpadlockpadlock
Stock-Based Compensation2.41.80.03.42.41.6padlockpadlockpadlockpadlock
Change Working Capital0.6-1.0-2.4-8.77.54.6padlockpadlockpadlockpadlock
Change In Accounts Receivable0.10.4-3.7-5.06.00.1padlockpadlockpadlockpadlock
Change In Accounts Payable2.31.0-3.5-2.83.6-2.1padlockpadlockpadlockpadlock
Change In Inventories2.02.34.62.4-1.7-0.3padlockpadlockpadlockpadlock
Other Non-cash Items6.73.816.33.63.87.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-17.9-13.4-18.4-20.8-28.1-23.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.07.00.016.663.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.045.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.00.016.71.112.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-17.90.00.0-4.281.8-10.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-1.7-2.1-5.5-2.5-3.4-2.6padlockpadlockpadlockpadlock
Acquisitions0.00.07.00.00.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-8.20.00.03.1-130.5-262.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued25.8-2.820.8-37.262.2262.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.70.00.04.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-0.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities4.80.00.0-6.373.5259.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing7.50.00.039.7-57.0-3.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued6.70.5-1.0-5.53.37.3padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-10.6-0.2-10.617.40.30.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance8.58.38.519.11.61.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash-1.42.8-4.03.9-2.95.4padlockpadlockpadlockpadlock
Closing Cash Balance18.98.35.49.55.58.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-18.1-13.6-18.1-55.2-52.5-8.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-24.3-23.8-24.3-55.2-55.1-12.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow0.03.3-4.3-8.6-4.06.0padlockpadlockpadlockpadlock
Real Free Cash Flow-2.41.4-4.3-12.0-6.54.4padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-54.23-6.0414.26-2.33-6.31-10.44padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.610.01-0.13-0.02-0.160.72padlockpadlockpadlockpadlockpadlockpadlock
P/B5.25175.143.18-129.132.691.68padlockpadlockpadlockpadlockpadlockpadlock
P/S1.711.821.342.301.570.63padlockpadlockpadlockpadlockpadlockpadlock
P/FCF19.14-17.18-9.44-4.31-5.54-38.96padlockpadlockpadlockpadlockpadlockpadlock
P/OFC11.63-1,135.84-789.23-6.90-11.9222.71padlockpadlockpadlockpadlockpadlockpadlock
Price/EV14.74-40.468.23-9.21225.1943.15padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20253-20252-20251-20254-20243-20242-20241-20244-2023
P/E-6.89-54.23-3.51-9.75-3.01padlockpadlockpadlockpadlockpadlock
P/EG-0.020.61-0.040.18-0.02padlockpadlockpadlockpadlockpadlock
P/B7.485.2593.0116.59-49.68padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin38.4%31.3%32.6%26.4%27.2%15.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin12.1%-13.1%21.5%-44.8%-2.8%-0.2%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin17.3%-6.8%27.8%-34.8%1.1%2.4%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin8.0%-13.4%-6.9%-25.3%1.9%-1.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-3.1%-30.0%9.4%-99.0%-24.8%-6.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 3-20252-20253-20252-20251-20254-20243-20242-20241-20244-2023
Gross Profit Margin25.0%38.4%28.0%34.0%21.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin-29.3%12.1%-26.4%-3.3%-44.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-22.9%17.3%-20.5%1.5%-36.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-9.9%14.6%-25.7%-6.0%-46.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-32.1%-3.1%-42.0%-20.2%-65.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.842.842.082.561.561.46padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.771.771.061.390.720.77padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.00-0.130.09-0.36-0.21-0.08padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.270.270.220.490.020.01padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.550.550.480.440.520.44padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.7997.922.42-61.211.421.09padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.05179.155.08-138.522.732.48padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.67-0.351.88-1.930.050.47padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.53-0.79-0.49-1.430.20-0.45padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20253-20252-20251-20254-20243-20242-20241-20244-2023
Current Ratio2.802.842.712.321.83padlockpadlockpadlockpadlockpadlock
Quick Ratio1.671.771.591.210.80padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.040.00-0.05-0.02-0.07padlockpadlockpadlockpadlockpadlock
Cash Ratio0.630.270.170.270.14padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.580.550.550.510.55padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio3.742.7658.488.50-34.75padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio6.395.05106.6416.53-62.68padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-5.630.70-1.120.07-1.44padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-5.570.96-1.65-0.36-2.16padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share3.683.704.213.456.3118.58padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.15-1.110.39-3.41-1.56-1.12padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.220.240.280.640.060.04padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.280.041.77-0.063.676.92padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.41-0.39-0.60-1.84-1.78-0.30padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20253-20252-20251-20254-20243-20242-20241-20244-2023
Revenue Per Share0.830.980.950.950.80padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.27-0.03-0.40-0.19-0.53padlockpadlockpadlockpadlockpadlock
Cash Per Share0.500.220.150.280.18padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.981.280.060.45-0.13padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.09-0.11-0.25-0.13padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-3.0%-0.1%1.9%-0.4%11.2%19.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.252.954.123.564.8513.13padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover8.6610.775.293.4410.4428.39padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.442.742.161.672.026.64padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.931.000.850.771.342.72padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.842.642.501.974.0827.80padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20253-20252-20251-20254-20243-20242-20241-20244-2023
Effective Tax Rate-3.4%-3.0%0.1%-0.7%0.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.070.831.821.610.98padlockpadlockpadlockpadlockpadlock
Payables Turnover2.312.733.421.441.07padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.690.700.730.550.46padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.250.280.270.210.16padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.570.670.710.810.65padlockpadlockpadlockpadlockpadlock
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 3-20252-20253-20252-20251-20254-20243-20242-20241-20244-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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