Zkusit zdarma
Myriad Genetics, Inc.
Myriad Genetics, Inc.
MYGN
Cena
$ 4.59
Dnes
-0.12 (-1.99%)
Valuace
70
70
Růst
0
0
Zdraví
88
88
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 20252024202320222021201920172016201520142013201220112010
Total Revenues824.5824.5837.6753.2678.4690.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues247.9247.9252.2236.2202.0197.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit576.6576.6585.4517.0476.4493.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues209.8205.7213.1195.9210.6213.3padlockpadlockpadlockpadlock
Cost of Revenues63.061.961.361.759.763.5padlockpadlockpadlockpadlock
Gross Profit146.8143.8151.8134.2150.9149.8padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021201920172016201520142013201220112010
R&D Expenses0.00.00.088.785.481.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0572.9514.7599.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization-14.4-14.461.261.955.962.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses838.1715.9708.9774.4600.1681.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-261.5-139.3-123.5-257.4-123.7-48.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization-55.512.614.114.414.815.6padlockpadlockpadlockpadlock
Total Operating Expenses26.8167.1481.0163.2189.9169.8padlockpadlockpadlockpadlock
Operating Income120.0-23.3-329.2-29.0-39.0-20.0padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021201920172016201520142013201220112010
Interest Income1.81.81.72.52.60.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense10.512.12.82.93.26.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-4.7-255.80.0-4.8-16.9-8.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-395.1-395.1-123.5-262.2-140.6-57.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-29.2-29.23.81.1-28.6-29.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-365.9-365.9-127.3-263.3-112.0-27.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.80.50.20.30.30.4padlockpadlockpadlockpadlock
Interest Expense4.43.81.50.80.70.8padlockpadlockpadlockpadlock
Other Expense0.0-2.9-1.4-0.4-0.1-1.2padlockpadlockpadlockpadlock
IBT-8.9-26.2-330.6-29.4-39.1-21.2padlockpadlockpadlockpadlock
Income Tax Expense-1.01.2-0.1-29.33.40.9padlockpadlockpadlockpadlock
Net Income-7.9-27.4-330.5-0.1-42.5-22.1padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021201920172016201520142013201220112010
EPS$0.00$0.00$0.00$-3.18$-1.39$-0.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-3.18$-1.39$-0.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding93.393.390.682.880.678.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding93.393.390.682.880.678.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding93.393.192.591.491.190.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding93.393.192.591.491.190.9padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021201920172016201520142013201220112010
Cash And Equivalents76.0102.4132.156.9258.493.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments10.30.08.858.081.443.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments86.3102.4140.9114.9339.8136.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable115.2121.2114.3101.691.3138.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory25.127.522.020.115.331.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets21.346.936.420.438.441.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets265.4298.0313.6274.6484.8348.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents74.491.8102.499.992.496.9padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.04.97.4padlockpadlockpadlockpadlock
Total Cash & ST Investments74.491.8102.499.997.3104.3padlockpadlockpadlockpadlock
Accounts Receivable137.0120.4121.2125.7117.8118.1padlockpadlockpadlockpadlock
Inventory28.728.327.526.226.124.6padlockpadlockpadlockpadlock
Other Current Assets44.246.746.941.450.443.3padlockpadlockpadlockpadlock
Total Current Assets284.3287.2298.0293.2291.6290.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021201920172016201520142013201220112010
Net Property, Plant & Equipment224.7172.4180.6187.3125.357.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill286.6286.3287.4286.8239.2417.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets356.6262.4349.5379.7404.1684.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.054.859.054.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets15.88.515.415.58.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets883.7729.6832.9924.1835.91,214.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,149.11,027.61,146.51,198.71,320.71,562.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment164.2167.4172.4172.8172.8177.4padlockpadlockpadlockpadlock
Goodwill51.6286.3286.3286.3286.3287.0padlockpadlockpadlockpadlock
Intangible Assets169.5257.5262.4312.5319.5340.9padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets7.17.78.516.514.914.9padlockpadlockpadlockpadlock
Total Long-Term Assets392.4718.9729.6788.1793.5820.2padlockpadlockpadlockpadlock
Total Assets677.31,006.11,027.61,081.31,085.11,110.5padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021201920172016201520142013201220112010
Accounts Payable33.932.325.828.829.633.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt17.812.816.214.113.078.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities157.6113.9109.393.7156.53.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities209.3164.1155.9137.2204.3117.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable30.928.132.329.69.033.1padlockpadlockpadlockpadlock
Short-Term Debt68.410.912.813.513.313.8padlockpadlockpadlockpadlock
Other Current Liabilities95.5103.1113.9107.0122.093.1padlockpadlockpadlockpadlock
Current Liabilities199.9151.1164.1154.3148.9146.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021201920172016201520142013201220112010
Long-Term Debt183.6127.5135.9130.979.3233.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases162.9100.7113.6145.092.370.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability2.70.00.03.535.882.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities465.7326.5363.3312.9352.9473.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt86.2146.7127.5129.6130.0133.0padlockpadlockpadlockpadlock
Capital Leases95.298.3100.7104.1104.5108.1padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities289.2301.2326.5349.6344.6350.5padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021201920172016201520142013201220112010
Common Stock0.80.90.90.80.80.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-598.3-756.8-629.5-366.2-254.225.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-5.3-0.8-3.7-8.9-5.1-5.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity683.4701.1783.2885.8967.81,088.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.90.90.90.90.90.9padlockpadlockpadlockpadlock
Retained Earnings-1,087.4-756.9-756.8-714.3-692.2-655.5padlockpadlockpadlockpadlock
Comprehensive Income-0.1-0.6-0.8-0.1-4.0-4.2padlockpadlockpadlockpadlock
Total Common Equity388.1704.9701.1731.7740.5760.0padlockpadlockpadlockpadlock
Other TTM 2024202320222021201920172016201520142013201220112010
Total Debt201.4140.3152.1145.092.3233.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value683.4701.1783.2885.8967.81,088.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt154.6157.6140.3143.1143.3146.8padlockpadlockpadlockpadlock
Book Value388.1704.9701.1731.7740.5760.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20252024202320222021201920172016201520142013201220112010
Net Income-274.40.0-127.3-263.3-112.0-27.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization60.50.061.261.952.762.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation38.50.049.840.738.136.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital73.00.0-54.427.0-101.5120.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-11.20.0-8.73.8-10.3-8.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.20.04.7-3.7-3.59.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-3.50.0-6.2-1.8-2.91.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items47.41.862.323.448.3-139.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-63.90.00.0-110.9-106.318.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.0-27.4-330.5-0.1-42.5-22.1padlockpadlockpadlockpadlock
Depreciation & Amortization0.012.614.114.414.815.6padlockpadlockpadlockpadlock
Stock-Based Compensation0.012.210.79.510.912.4padlockpadlockpadlockpadlock
Change Working Capital0.021.4-27.0-12.1-24.2-7.3padlockpadlockpadlockpadlock
Change In Accounts Receivable0.019.0-16.20.84.0-8.2padlockpadlockpadlockpadlock
Change In Accounts Payable0.0-0.83.60.0-1.1-3.6padlockpadlockpadlockpadlock
Change In Inventories0.0-2.9-0.3-0.9-1.30.0padlockpadlockpadlockpadlock
Other Non-cash Items10.62.3319.33.346.13.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021201920172016201520142013201220112010
Capital Expenditure-74.40.0-29.7-73.3-45.3-18.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-57.20.08.80.0-57.2379.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-4.40.00.00.0-103.2-147.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment144.30.09.0105.2128.261.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-6.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing8.30.00.031.9-77.5274.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-6.2-6.9-8.3-5.9-6.3padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.05.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20252024202320222021201920172016201520142013201220112010
Debt Repaid31.00.00.039.80.0-226.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued100.1140.3-11.846.952.7318.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock3.00.00.0117.66.391.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-5.10.00.0-4.5-14.3-16.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing28.90.00.0152.9-8.0-150.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.0154.6-3.017.3-2.8-0.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-0.30.00.00.00.0padlockpadlockpadlockpadlock
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 20252024202320222021201920172016201520142013201220112010
Net Change in Cash-25.739.4-29.074.5-192.4141.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance85.0151.3111.9140.966.4258.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-3.571.1-17.3-10.92.18.6padlockpadlockpadlockpadlock
Closing Cash Balance151.3154.883.7101.0111.9109.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021201920172016201520142013201220112010
Free Cash Flow-138.31.8-38.4-184.2-151.60.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-176.81.8-88.2-224.9-189.7-36.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow10.618.3-20.5-24.60.7-5.6padlockpadlockpadlockpadlock
Real Free Cash Flow10.66.1-31.2-34.1-10.2-18.0padlockpadlockpadlockpadlock
Nacenění TTM 202520242023202220212020202020192018201720162015
P/E-0.37-1.57-9.76-6.02-10.44-78.86padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/EG0.00-0.010.18-0.05-0.040.89padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/B1.271.561.772.021.322.22padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/S0.580.701.482.101.723.11padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/FCF-5.99318.78-32.35-8.60-7.7110,724.57padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/OFC-9.03318.78-142.77-14.29-11.00117.85padlockpadlockpadlockpadlockpadlockpadlockpadlock
Price/EV-0.45-1.60-21.51-8.62-18.54140.34padlockpadlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20253-20242-20241-20244-20233-20232-2023
P/E-18.16-6.14-0.37-2,026.80-28.16padlockpadlockpadlockpadlockpadlock
P/EG0.250.070.0020.320.68padlockpadlockpadlockpadlockpadlock
P/B1.561.811.271.153.40padlockpadlockpadlockpadlockpadlock
Marže TTM 202520242023202220212020202020192018201720162015
Gross Profit Margin71.2%69.9%69.9%68.6%70.2%71.4%padlockpadlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-154.4%-46.5%-14.4%-34.4%0.0%0.0%padlockpadlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-147.8%-48.2%-7.1%-24.7%-10.0%2.0%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-154.5%-16.9%-14.7%-34.2%-18.2%-7.1%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-155.1%-44.4%-15.2%-35.0%-16.5%-3.9%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20253-20242-20241-20244-20233-20232-2023
Gross Profit Margin70.0%69.9%71.2%68.5%70.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin-2.1%-10.9%-154.4%-14.6%-9.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-28.6%-4.8%-147.8%-7.2%-1.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin57.2%-11.3%-154.5%-14.8%-9.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-3.8%-13.3%-155.1%-0.1%-10.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202520242023202220212020202020192018201720162015
Current Ratio1.422.491.822.012.002.37padlockpadlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.282.261.651.871.852.30padlockpadlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-1.09-1.12-0.20-0.55-0.180.10padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.371.120.620.850.411.26padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.230.300.140.130.120.07padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.400.570.200.190.160.10padlockpadlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.751.921.471.461.351.36padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-5.17-19.38-22.61-64.55-2.272.24padlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-219.47-11.51-44.11-88.76-38.66-7.38padlockpadlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20253-20242-20241-20244-20233-20232-2023
Current Ratio2.492.331.421.901.90padlockpadlockpadlockpadlockpadlock
Quick Ratio2.262.121.281.711.73padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.19-0.04-1.090.05-0.02padlockpadlockpadlockpadlockpadlock
Cash Ratio1.120.980.370.610.65padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.300.290.230.160.13padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.570.570.400.220.20padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.921.951.751.431.48padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-5.22-0.94-5.1718.88-3.88padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio27.27-6.13-219.47-36.25-25.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202520242023202220212020202020192018201720162015
Revenue Per Share9.138.849.259.108.428.89padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-4.22-3.92-1.41-3.18-1.39-0.35padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.801.601.131.701.434.37padlockpadlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.203.947.749.4610.9912.45padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.620.02-0.42-2.22-1.880.00padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20253-20242-20241-20244-20233-20232-2023
Revenue Per Share2.252.212.302.142.35padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.08-0.29-3.570.00-0.24padlockpadlockpadlockpadlockpadlock
Cash Per Share1.601.560.801.001.10padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.944.004.207.718.05padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.110.20-0.22-0.27-0.06padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202520242023202220212020202020192018201720162015
Effective Tax Rate0.0%7.4%-3.1%-0.4%20.3%52.4%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.677.156.916.596.687.56padlockpadlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover13.488.267.819.167.016.68padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover9.218.109.1710.7410.0512.92padlockpadlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.935.054.864.173.625.51padlockpadlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio6.374.965.745.103.252.64padlockpadlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20253-20242-20241-20244-20233-20232-2023
Effective Tax Rate11.2%-4.6%0.0%99.7%-4.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.821.741.561.631.70padlockpadlockpadlockpadlockpadlock
Payables Turnover2.101.951.982.202.15padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.061.962.142.182.42padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.281.271.301.171.23padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.061.461.931.451.51padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202520242023202220212020202020192018201720162015
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 4-20253-20252-20251-20253-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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