Zkusit zdarma
Myriad Genetics, Inc.
Myriad Genetics, Inc.
MYGN
Cena
$ 4.56
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 2024202320222021201920172016201520142013201220112010
Total Revenues825.3837.6753.2678.4690.6851.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues244.6252.2236.2202.0197.6201.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit580.7585.4517.0476.4493.0650.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues205.7213.1195.9210.6213.3211.5padlockpadlockpadlockpadlock
Cost of Revenues61.961.361.759.763.564.4padlockpadlockpadlockpadlock
Gross Profit143.8151.8134.2150.9149.8147.1padlockpadlockpadlockpadlock
Operating Income TTM 2024202320222021201920172016201520142013201220112010
R&D Expenses0.00.088.785.481.985.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0572.9514.7599.8555.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization55.961.261.955.962.873.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,001.2708.9774.4600.1681.7641.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-420.5-123.5-257.4-123.7-48.77.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization12.614.114.414.815.615.1padlockpadlockpadlockpadlock
Total Operating Expenses167.1481.0163.2189.9169.8183.6padlockpadlockpadlockpadlock
Operating Income-23.3-329.2-29.0-39.0-20.0-36.5padlockpadlockpadlockpadlock
Net Income TTM 2024202320222021201920172016201520142013201220112010
Interest Income1.31.72.52.60.73.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense6.82.82.93.26.612.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-4.80.0-4.8-16.9-8.40.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-425.3-123.5-262.2-140.6-57.10.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-24.83.81.1-28.6-29.9-4.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-400.5-127.3-263.3-112.0-27.24.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.50.20.30.30.40.4padlockpadlockpadlockpadlock
Interest Expense3.81.50.80.70.80.8padlockpadlockpadlockpadlock
Other Expense-2.9-1.4-0.4-0.1-1.2-0.7padlockpadlockpadlockpadlock
IBT-26.2-330.6-29.4-39.1-21.2-37.2padlockpadlockpadlockpadlock
Income Tax Expense1.2-0.1-29.33.40.9-0.5padlockpadlockpadlockpadlock
Net Income-27.4-330.5-0.1-42.5-22.1-36.7padlockpadlockpadlockpadlock
Per Share Data TTM 2024202320222021201920172016201520142013201220112010
EPS$0.00$0.00$-3.18$-1.39$-0.35$0.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-3.18$-1.39$-0.35$0.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding93.190.682.880.678.073.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding93.190.682.880.678.076.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding93.192.591.491.190.990.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding93.192.591.491.190.990.6padlockpadlockpadlockpadlock
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 2024202320222021201920172016201520142013201220112010
Net Income-274.4-127.3-263.3-112.0-27.24.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization60.561.261.952.762.873.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation38.549.840.738.136.333.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital73.0-54.427.0-101.5120.4-37.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-11.2-8.73.8-10.3-8.8-18.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.24.7-3.7-3.59.21.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-3.5-6.2-1.8-2.91.68.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items47.462.323.448.3-139.4-3.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-63.90.0-110.9-106.318.283.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-27.4-330.5-0.1-42.5-22.1-36.7padlockpadlockpadlockpadlock
Depreciation & Amortization12.614.114.414.815.615.1padlockpadlockpadlockpadlock
Stock-Based Compensation12.210.79.510.912.414.5padlockpadlockpadlockpadlock
Change Working Capital21.4-27.0-12.1-24.2-7.3-2.3padlockpadlockpadlockpadlock
Change In Accounts Receivable19.0-16.20.84.0-8.2-0.6padlockpadlockpadlockpadlock
Change In Accounts Payable-0.83.60.0-1.1-3.63.3padlockpadlockpadlockpadlock
Change In Inventories-2.9-0.3-0.9-1.30.0-3.1padlockpadlockpadlockpadlock
Other Non-cash Items2.3319.33.346.13.213.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2024202320222021201920172016201520142013201220112010
Capital Expenditure-74.4-29.7-73.3-45.3-18.0-8.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-57.28.80.0-57.2379.1-278.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-4.40.00.0-103.2-147.8-78.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment144.39.0105.2128.261.179.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-6.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing8.30.031.9-77.5274.4-286.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-6.2-6.9-8.3-5.9-6.3-8.9padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.05.02.5padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2024202320222021201920172016201520142013201220112010
Debt Repaid31.00.039.80.0-226.4-115.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued100.1-11.846.952.7318.7348.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock3.00.0117.66.391.88.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.0-50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.0-340.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-5.10.0-4.5-14.3-16.0678.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing28.90.0152.9-8.0-150.6182.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued154.6-3.017.3-2.8-0.2-3.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.30.00.00.00.00.0padlockpadlockpadlockpadlock
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 2024202320222021201920172016201520142013201220112010
Net Change in Cash-25.7-29.074.5-192.4141.4-17.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance85.0111.9140.966.4258.493.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash71.1-17.3-10.92.18.6-4.4padlockpadlockpadlockpadlock
Closing Cash Balance154.883.7101.0111.9109.8101.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 2024202320222021201920172016201520142013201220112010
Free Cash Flow-138.3-38.4-184.2-151.60.275.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-176.8-88.2-224.9-189.7-36.141.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow18.3-20.5-24.60.7-5.6-6.3padlockpadlockpadlockpadlock
Real Free Cash Flow6.1-31.2-34.1-10.2-18.0-20.8padlockpadlockpadlockpadlock
Nacenění TTM 20242023202220212020202020192018201720162015
P/E-0.37-9.76-6.02-10.44-78.86-6.60padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.000.18-0.05-0.040.890.00padlockpadlockpadlockpadlockpadlockpadlock
P/B1.271.772.021.322.221.68padlockpadlockpadlockpadlockpadlockpadlock
P/S0.581.482.101.723.112.65padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-5.99-32.35-8.60-7.7110,724.57-36.83padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-9.03-142.77-14.29-11.00117.85-54.90padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-0.45-21.51-8.62-18.54140.34-11.02padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20253-20242-20241-20244-20233-20232-20231-2023
P/E-6.14-0.37-2,026.80-28.16-14.79padlockpadlockpadlockpadlockpadlock
P/EG0.070.0020.320.68-0.36padlockpadlockpadlockpadlockpadlock
P/B1.811.271.153.402.93padlockpadlockpadlockpadlockpadlock
Marže TTM 20242023202220212020202020192018201720162015
Gross Profit Margin71.2%69.9%68.6%70.2%71.4%68.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-154.4%-14.4%-34.4%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-147.8%-7.1%-24.7%-10.0%2.0%-22.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-154.5%-14.7%-34.2%-18.2%-7.1%-35.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-155.1%-15.2%-35.0%-16.5%-3.9%-40.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20253-20242-20241-20244-20233-20232-20231-2023
Gross Profit Margin69.9%71.2%68.5%70.2%69.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin-10.9%-154.4%-14.6%-9.6%-17.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-4.8%-147.8%-7.2%-1.0%-10.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-11.3%-154.5%-14.8%-9.4%-17.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-13.3%-155.1%-0.1%-10.4%-17.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20242023202220212020202020192018201720162015
Current Ratio1.421.822.012.002.372.67padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.281.651.871.852.302.48padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-1.09-0.20-0.55-0.180.10-0.28padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.370.620.850.411.260.80padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.230.140.130.120.070.00padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.400.200.190.160.100.00padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.751.471.461.351.361.61padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-5.17-22.61-64.55-2.272.240.00padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-219.47-44.11-88.76-38.66-7.380.00padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20253-20242-20241-20244-20233-20232-20231-2023
Current Ratio2.331.421.901.901.96padlockpadlockpadlockpadlockpadlock
Quick Ratio2.121.281.711.731.78padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.04-1.090.05-0.02-0.06padlockpadlockpadlockpadlockpadlock
Cash Ratio0.980.370.610.650.62padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.290.230.160.130.13padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.570.400.220.200.19padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.951.751.431.481.47padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.94-5.1718.88-3.88-25.88padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-6.13-219.47-36.25-25.00-45.63padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20242023202220212020202020192018201720162015
Revenue Per Share9.139.259.108.428.897.46padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-4.22-1.41-3.18-1.39-0.35-2.99padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.801.131.701.434.372.02padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.207.749.4610.9912.4511.79padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.62-0.42-2.22-1.880.00-0.54padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20253-20242-20241-20244-20233-20232-20231-2023
Revenue Per Share2.212.302.142.352.33padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.29-3.570.00-0.24-0.41padlockpadlockpadlockpadlockpadlock
Cash Per Share1.560.801.001.101.07padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.004.207.718.058.17padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.20-0.22-0.27-0.06-0.07padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20242023202220212020202020192018201720162015
Effective Tax Rate0.0%-3.1%-0.4%20.3%52.4%-21.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.676.916.596.687.566.22padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover13.487.819.167.016.688.69padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover9.219.1710.7410.0512.926.58padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.934.864.173.625.515.55padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio6.375.745.103.252.642.35padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20253-20242-20241-20244-20233-20232-20231-2023
Effective Tax Rate-4.6%0.0%99.7%-4.2%1.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.741.561.631.701.80padlockpadlockpadlockpadlockpadlock
Payables Turnover1.951.982.202.157.16padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.962.142.182.422.47padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.271.301.171.231.22padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.461.931.451.511.47padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20242023202220212020202020192018201720162015
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 3-20252-20251-20253-20242-20241-20244-20233-20232-20231-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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