Zkusit zdarma
MiMedx Group, Inc.
MiMedx Group, Inc.
MDXG
Cena
$ 3.95
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues418.6418.6348.9321.5267.8258.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues73.073.060.154.648.343.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit345.6345.6288.8266.8219.5215.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues118.1113.798.688.292.984.1padlockpadlockpadlockpadlock
Cost of Revenues19.118.718.716.616.915.3padlockpadlockpadlockpadlock
Gross Profit99.095.079.971.676.068.7padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.012.722.817.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0211.1208.8198.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization14.914.96.03.44.05.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses281.6281.3229.9229.7244.5220.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income63.963.958.937.1-25.0-5.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization3.25.33.13.23.01.2padlockpadlockpadlockpadlock
Total Operating Expenses77.872.867.663.464.957.6padlockpadlockpadlockpadlock
Operating Income21.122.212.48.311.111.2padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income3.54.70.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense2.11.81.06.55.05.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense2.42.4-1.6-6.5-5.0-5.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT66.366.357.330.6-30.0-10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense17.717.715.3-36.80.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income48.648.642.467.4-30.2-10.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.30.01.21.02.90.3padlockpadlockpadlockpadlock
Interest Expense0.40.80.50.52.50.0padlockpadlockpadlockpadlock
Other Expense0.70.70.60.40.20.3padlockpadlockpadlockpadlock
IBT21.822.813.08.611.211.4padlockpadlockpadlockpadlock
Income Tax Expense6.66.13.41.63.83.5padlockpadlockpadlockpadlock
Net Income15.216.79.67.07.48.1padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.48$-0.27$-0.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.38$-0.27$-0.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding147.8147.8147.0116.5112.9110.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding149.7149.7149.0146.0112.9110.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding147.8148.0147.8147.3147.0147.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding149.7149.7149.3149.7149.0148.4padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income97.948.642.067.4-30.2-10.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization3.214.96.03.44.05.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation17.216.416.917.012.714.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-21.1-23.0-5.4-18.4-9.0-14.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-5.4-26.4-2.6-12.2-5.6-4.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.22.1-1.40.81.1-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-7.8-1.5-2.4-7.8-1.8-1.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items8.48.4-5.8-4.84.62.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations49.70.00.026.8-17.9-2.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income22.216.79.67.07.47.9padlockpadlockpadlockpadlock
Depreciation & Amortization6.45.33.23.20.01.2padlockpadlockpadlockpadlock
Stock-Based Compensation6.74.94.84.30.03.8padlockpadlockpadlockpadlock
Change Working Capital-1.8-6.0-4.2-11.00.43.4padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.9-11.0-7.3-7.20.0-1.0padlockpadlockpadlockpadlock
Change In Accounts Payable-1.62.9-0.71.50.0-1.0padlockpadlockpadlockpadlock
Change In Inventories1.2-1.6-0.8-0.30.40.8padlockpadlockpadlockpadlock
Other Non-cash Items-11.32.60.81.210.90.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-2.7-3.1-1.7-2.0-2.7-3.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.0-3.8-7.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-5.40.00.0-0.20.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-8.10.00.0-2.2-2.7-3.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-0.20.0-0.40.0-0.2padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-31.30.00.0-0.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1.724.8-23.3-0.40.50.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock2.00.00.00.00.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-12.0-3.1-2.6-9.5-1.2-4.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.0-0.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.10.00.01.00.71.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-41.30.00.0-8.6-0.6-3.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued1.4-17.1-0.2-6.25.8-0.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.1-0.1-0.5-2.50.0-0.1padlockpadlockpadlockpadlock
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 Cash0.461.722.416.1-21.1-8.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance69.0166.1104.482.066.087.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash24.023.212.42.015.619.8padlockpadlockpadlockpadlock
Closing Cash Balance166.1142.1118.9106.4104.488.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow47.073.064.524.8-20.6-5.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow29.856.647.67.8-33.2-20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow24.625.414.44.918.814.4padlockpadlockpadlockpadlock
Real Free Cash Flow17.920.59.70.718.810.6padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E23.4720.6033.3315.15-10.39-64.81padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.591.49-0.84-0.05-0.050.81padlockpadlockpadlockpadlockpadlockpadlock
P/B4.173.907.327.16-17.458,128.47padlockpadlockpadlockpadlockpadlockpadlock
P/S2.292.394.053.181.172.58padlockpadlockpadlockpadlockpadlockpadlock
P/FCF15.6513.7121.9241.22-15.25-122.26padlockpadlockpadlockpadlockpadlockpadlock
P/OFC15.6513.5221.3638.16-17.54-336.29padlockpadlockpadlockpadlockpadlockpadlock
Price/EV12.9110.3320.4224.38-27.75-331.88padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E16.4715.4223.4739.8447.53padlockpadlockpadlockpadlockpadlock
P/EG-1.810.220.59-33.60-5.82padlockpadlockpadlockpadlockpadlock
P/B3.904.324.175.527.32padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin81.1%82.6%82.8%83.0%82.0%83.3%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin12.5%16.3%17.0%11.5%-5.5%-2.7%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin15.8%19.8%18.7%12.6%-4.0%-0.7%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin12.5%15.3%16.9%11.5%-9.3%-1.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin9.8%11.6%12.2%21.0%-11.3%-4.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin83.9%83.5%81.1%81.2%81.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin18.8%20.8%12.5%10.3%11.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin21.5%25.4%15.8%9.4%11.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin17.8%19.5%12.5%9.4%11.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin12.9%14.7%9.8%8.0%8.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio4.394.324.213.573.083.51padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio3.903.923.693.112.783.24padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.170.740.680.74-0.14-0.02padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio2.362.582.291.781.512.06padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.060.070.090.200.280.26padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.090.090.130.34-2.70586.91padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.341.341.371.67-9.532,291.82padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio9.7214.1724.9511.98-2.17-0.43padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.0035.8358.515.75-4.98-1.01padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio4.324.414.394.704.21padlockpadlockpadlockpadlockpadlock
Quick Ratio3.923.953.904.133.69padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.210.280.170.090.11padlockpadlockpadlockpadlockpadlock
Cash Ratio2.582.462.362.502.29padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.070.060.060.070.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.090.080.090.090.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.341.331.341.331.37padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio5.8310.579.724.167.24padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio52.0428.270.0017.260.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share2.472.832.372.762.372.34padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.220.330.290.58-0.27-0.09padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.801.120.710.700.580.79padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.471.741.311.23-0.160.00padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.420.490.440.21-0.18-0.05padlockpadlockpadlockpadlockpadlockpadlock
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 Share0.800.770.670.600.63padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.100.110.070.050.05padlockpadlockpadlockpadlockpadlock
Cash Per Share1.120.960.800.720.71padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.741.611.471.381.31padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.170.170.100.030.13padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate26.1%26.7%26.7%-120.2%-0.7%-2.5%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.065.536.255.976.226.29padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover8.565.038.116.045.725.86padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.782.882.522.603.673.80padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover34.5688.8230.2135.3023.8018.66padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.542.332.643.082.722.49padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate30.3%26.7%26.1%18.5%33.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.561.451.421.421.66padlockpadlockpadlockpadlockpadlock
Payables Turnover1.311.642.201.872.28padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.750.710.750.690.71padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover25.0611.769.507.978.04padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.580.620.600.580.67padlockpadlockpadlockpadlockpadlock
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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