Zkusit zdarma
MiMedx Group, Inc.
MiMedx Group, Inc.
MDXG
Cena
$ 5.22
Dnes
-0.33 (-5.74%)
Valuace
26
26
Růst
71
71
Zdraví
55
55
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 Revenues393.4348.9321.5267.8258.6248.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues70.960.154.648.343.339.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit322.6288.8266.8219.5215.3208.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues113.798.688.292.984.187.2padlockpadlockpadlockpadlock
Cost of Revenues18.718.716.616.915.315.0padlockpadlockpadlockpadlock
Gross Profit95.079.971.676.068.772.2padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.012.722.817.311.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0211.1208.8198.4181.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization14.76.03.44.05.26.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses268.7229.9229.7244.5220.3253.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income53.958.937.1-25.0-5.0-44.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization5.33.13.23.01.21.1padlockpadlockpadlockpadlock
Total Operating Expenses72.867.663.464.957.648.9padlockpadlockpadlockpadlock
Operating Income22.212.48.311.111.223.5padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income5.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense4.31.06.55.05.07.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense1.9-1.6-6.5-5.0-5.0-17.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT55.757.330.6-30.0-10.0-61.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense14.915.3-36.80.20.2-12.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income40.842.467.4-30.2-10.3-49.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.01.21.02.90.30.0padlockpadlockpadlockpadlock
Interest Expense0.80.50.52.50.00.0padlockpadlockpadlockpadlock
Other Expense0.70.60.40.20.3-0.2padlockpadlockpadlockpadlock
IBT22.813.08.611.211.423.2padlockpadlockpadlockpadlock
Income Tax Expense6.13.41.63.83.55.6padlockpadlockpadlockpadlock
Net Income16.79.67.07.48.117.6padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.48$-0.27$-0.09$-0.46padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.38$-0.27$-0.09$-0.46padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding148.0147.0116.5112.9110.4108.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding149.7149.0146.0112.9110.4108.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding148.0147.8147.3147.0147.0147.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding149.7149.3149.7149.0148.4148.9padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents69.0104.482.066.087.195.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments69.0104.482.066.087.195.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable52.855.853.943.841.145.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory25.123.821.013.211.410.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets7.17.87.42.62.83.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets154.0191.9164.3134.2148.5160.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents142.1118.9106.4104.488.869.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments142.1118.9106.4104.488.869.0padlockpadlockpadlockpadlock
Accounts Receivable78.269.262.355.854.052.8padlockpadlockpadlockpadlock
Inventory26.524.924.123.824.225.1padlockpadlockpadlockpadlock
Other Current Assets7.37.97.37.85.17.1padlockpadlockpadlockpadlock
Total Current Assets254.1220.9200.1191.9172.1154.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment10.011.69.111.313.915.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill19.419.419.420.020.020.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets12.011.65.35.95.46.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets1.21.10.20.10.20.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets76.272.074.837.239.441.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets230.2263.9239.0171.4187.9202.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment9.710.411.111.69.310.0padlockpadlockpadlockpadlock
Goodwill19.419.419.419.419.419.4padlockpadlockpadlockpadlock
Intangible Assets11.112.011.111.611.212.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets3.01.028.71.11.21.2padlockpadlockpadlockpadlock
Total Long-Term Assets64.970.270.372.071.876.2padlockpadlockpadlockpadlock
Total Assets319.0291.1270.4263.9243.9230.2padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable7.67.49.08.87.48.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt1.02.30.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities31.435.937.034.735.050.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities40.045.646.043.642.459.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable11.48.58.97.46.97.6padlockpadlockpadlockpadlock
Short-Term Debt1.41.31.12.31.01.0padlockpadlockpadlockpadlock
Other Current Liabilities44.940.532.635.934.031.4padlockpadlockpadlockpadlock
Current Liabilities57.750.342.645.641.940.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt18.222.548.148.648.147.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.06.00.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities62.170.896.3189.4187.8202.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.017.217.522.518.018.2padlockpadlockpadlockpadlock
Capital Leases0.00.00.06.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities80.074.567.670.862.962.1padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-106.8-91.3-133.7-18.0-161.7-151.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.0-92.5-91.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity168.0193.1142.7-18.00.1-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings-57.9-74.6-84.2-91.3-98.7-106.8padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity238.9216.6202.8193.1181.0168.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt19.224.848.148.648.147.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value168.0193.1142.7-18.00.1-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1.418.518.724.819.019.2padlockpadlockpadlockpadlock
Book Value238.9216.6202.8193.1181.0168.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income97.942.067.4-30.2-10.3-49.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization3.26.03.44.05.26.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation17.216.917.012.714.815.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-21.1-5.4-18.4-9.0-14.1-15.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-5.4-2.6-12.2-5.6-4.9-3.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.2-1.40.81.1-0.30.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-7.8-2.4-7.8-1.8-1.0-1.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items8.4-5.8-4.84.62.13.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations49.70.026.8-17.9-2.0-30.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income16.79.67.07.47.917.6padlockpadlockpadlockpadlock
Depreciation & Amortization5.33.23.20.01.21.1padlockpadlockpadlockpadlock
Stock-Based Compensation4.94.84.30.03.84.1padlockpadlockpadlockpadlock
Change Working Capital-6.0-4.2-11.00.43.42.3padlockpadlockpadlockpadlock
Change In Accounts Receivable-11.0-7.3-7.20.0-1.04.0padlockpadlockpadlockpadlock
Change In Accounts Payable2.9-0.71.50.0-1.0-1.4padlockpadlockpadlockpadlock
Change In Inventories-1.6-0.8-0.30.40.8-0.7padlockpadlockpadlockpadlock
Other Non-cash Items2.60.81.210.90.5-8.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-2.7-1.7-2.0-2.7-3.5-4.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.0-7.90.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-5.40.0-0.20.00.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-8.10.0-2.2-2.7-3.4-4.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.20.0-0.40.0-0.2-0.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.0-0.4padlockpadlockpadlockpadlock
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-31.30.0-0.10.00.0-85.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1.7-23.3-0.40.50.567.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock2.00.00.00.70.0100.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-12.0-2.6-9.5-1.2-4.8-2.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.0-0.70.0-100.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.10.01.00.71.4149.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-41.30.0-8.6-0.6-3.461.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-17.1-0.2-6.25.8-0.2-0.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.1-0.5-2.50.0-0.1-0.3padlockpadlockpadlockpadlock
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 Cash0.422.416.1-21.1-8.726.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance69.0104.482.066.087.195.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash23.212.42.015.619.820.6padlockpadlockpadlockpadlock
Closing Cash Balance142.1118.9106.4104.488.869.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow47.064.524.8-20.6-5.5-34.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow29.847.67.8-33.2-20.2-50.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow25.414.44.918.814.421.4padlockpadlockpadlockpadlock
Real Free Cash Flow20.59.70.718.810.617.3padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E23.4733.3315.15-10.39-64.81-19.95padlockpadlockpadlockpadlockpadlock
P/EG0.59-0.84-0.05-0.050.81-0.22padlockpadlockpadlockpadlockpadlock
P/B4.177.327.16-17.458,128.47-6,553.16padlockpadlockpadlockpadlockpadlock
P/S2.294.053.181.172.583.96padlockpadlockpadlockpadlockpadlock
P/FCF15.6521.9241.22-15.25-122.26-28.23padlockpadlockpadlockpadlockpadlock
P/OFC15.6521.3638.16-17.54-336.29-32.48padlockpadlockpadlockpadlockpadlock
Price/EV12.9120.4224.38-27.75-331.88-20.43padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E15.4223.4739.8447.5326.82padlockpadlockpadlockpadlockpadlock
P/EG0.220.59-33.60-5.82-0.50padlockpadlockpadlockpadlockpadlock
P/B4.324.175.527.324.80padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin81.1%82.8%83.0%82.0%83.3%84.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin12.5%17.0%11.5%-5.5%-2.7%-21.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin15.8%18.7%12.6%-4.0%-0.7%-18.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin12.5%16.9%11.5%-9.3%-1.9%-17.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin9.8%12.2%21.0%-11.3%-4.0%-19.9%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin83.5%81.1%81.2%81.8%81.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin20.8%12.5%10.3%11.7%13.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin25.4%15.8%9.4%11.9%14.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin19.5%12.5%9.4%11.9%13.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin14.7%9.8%8.0%8.0%9.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio4.394.213.573.083.512.71padlockpadlockpadlockpadlockpadlock
Quick Ratio3.903.693.112.783.242.54padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.170.680.74-0.14-0.02-0.20padlockpadlockpadlockpadlockpadlock
Cash Ratio2.362.291.781.512.061.62padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.060.090.200.280.260.24padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.090.130.34-2.70586.91-317.98padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.341.371.67-9.532,291.82-1,346.88padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio9.7224.9511.98-2.17-0.43-4.22padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.0058.515.75-4.98-1.01-5.59padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio4.414.394.704.214.10padlockpadlockpadlockpadlockpadlock
Quick Ratio3.953.904.133.693.53padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.280.170.090.110.14padlockpadlockpadlockpadlockpadlock
Cash Ratio2.462.362.502.292.12padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.060.060.070.000.08padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.080.090.090.010.11padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.331.341.331.371.35padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio10.579.724.167.248.65padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio28.270.0017.260.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share2.472.372.762.372.342.29padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.220.290.58-0.27-0.09-0.46padlockpadlockpadlockpadlockpadlock
Cash Per Share0.800.710.700.580.790.89padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.471.311.23-0.160.000.00padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.420.440.21-0.18-0.05-0.32padlockpadlockpadlockpadlockpadlock
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 Share0.770.670.600.630.57padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.110.070.050.050.06padlockpadlockpadlockpadlockpadlock
Cash Per Share0.960.800.720.710.60padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.611.471.381.311.23padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.170.100.030.130.16padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate26.1%26.7%-120.2%-0.7%-2.5%19.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover6.066.255.976.226.295.46padlockpadlockpadlockpadlockpadlock
Payables Turnover8.568.116.045.725.864.49padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.782.522.603.673.803.80padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover34.5630.2135.3023.8018.6616.48padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.542.643.082.722.493.15padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate26.7%26.1%18.5%33.9%31.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.451.421.421.661.56padlockpadlockpadlockpadlockpadlock
Payables Turnover1.642.201.872.282.21padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.710.750.690.710.63padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover11.769.507.978.049.04padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.620.600.580.670.69padlockpadlockpadlockpadlockpadlock
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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