Zkusit zdarma
NeoGenomics, Inc.
NeoGenomics, Inc.
NEO
Cena
$ 11.38
Dnes
-0.04 (-0.31%)
Valuace
78
78
Růst
23
23
Zdraví
68
68
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 Revenues709.2660.6591.6509.7484.3444.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues401.0370.5347.0321.8297.3258.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit308.2290.1244.6187.9187.1185.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues187.8181.3168.0172.0167.8164.5padlockpadlockpadlockpadlock
Cost of Revenues107.4104.194.894.792.992.0padlockpadlockpadlockpadlock
Gross Profit80.477.373.277.374.972.5padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.027.330.321.98.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0313.9310.7283.9191.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization69.672.572.669.253.435.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses429.1382.2341.3341.0305.8199.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-120.9-92.1-107.7-153.1-10.0-2.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization16.417.317.718.218.018.1padlockpadlockpadlockpadlock
Total Operating Expenses107.5124.9101.195.796.194.4padlockpadlockpadlockpadlock
Operating Income-27.0-47.6-27.8-18.4-21.2-21.9padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income11.918.416.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense4.26.66.91.55.17.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense6.911.410.6-6.2-5.1-11.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-114.0-80.7-97.1-159.3-15.1-14.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-0.5-1.9-9.1-15.1-6.7-18.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-113.5-78.7-88.0-144.3-8.34.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income1.62.33.74.34.74.6padlockpadlockpadlockpadlock
Interest Expense0.00.91.61.61.61.7padlockpadlockpadlockpadlock
Other Expense0.61.82.22.33.32.9padlockpadlockpadlockpadlock
IBT-26.4-45.8-25.7-16.1-17.8-19.0padlockpadlockpadlockpadlock
Income Tax Expense0.7-0.70.3-0.8-0.2-0.4padlockpadlockpadlockpadlock
Net Income-27.1-45.1-25.9-15.3-17.7-18.6padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-0.70$-1.16$-0.07$0.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.70$-1.16$-0.07$0.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding25.625.3125.5124.2120.0108.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding25.625.3125.5124.2120.0111.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding25.625.625.525.325.425.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding25.625.625.525.325.425.3padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents355.1367.0342.5263.2316.8228.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments32.819.872.7174.8198.667.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments387.9386.8415.2438.0515.4296.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable148.1150.5131.2119.7112.1106.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory23.226.724.224.323.429.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets25.131.926.28.18.24.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets584.2596.0596.8605.3681.5448.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents164.1154.7346.2367.0362.0355.1padlockpadlockpadlockpadlock
Short Term Investments0.09.011.919.825.832.8padlockpadlockpadlockpadlock
Total Cash & ST Investments164.1163.7358.1386.8387.8387.9padlockpadlockpadlockpadlock
Accounts Receivable155.8153.6151.2150.5151.4146.6padlockpadlockpadlockpadlock
Inventory28.534.229.826.724.523.2padlockpadlockpadlockpadlock
Other Current Assets33.940.934.931.926.526.6padlockpadlockpadlockpadlock
Total Current Assets382.3392.4573.9596.0590.2584.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment175.8173.7183.8198.6211.7151.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill522.8522.8522.8522.8527.1211.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets356.4339.7373.1408.3442.3120.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments-23.00.00.00.0-55.529.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets4.15.94.7-29.67.221.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,059.11,042.01,084.41,134.71,188.3539.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,643.31,638.01,681.21,740.01,869.8988.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment165.6168.3167.4173.7174.5175.8padlockpadlockpadlockpadlock
Goodwill524.3524.1522.8522.8522.8522.8padlockpadlockpadlockpadlock
Intangible Assets294.2301.8331.3339.7348.0356.4padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets8.47.36.05.95.6-18.9padlockpadlockpadlockpadlock
Total Long-Term Assets992.51,001.61,027.51,042.01,050.91,059.1padlockpadlockpadlockpadlock
Total Assets1,374.81,394.01,601.41,638.01,641.11,643.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable17.221.620.383.317.965.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt203.6204.211.26.78.07.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities68.275.162.6-7.656.1-4.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities290.0301.296.389.987.273.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable22.627.516.221.616.517.2padlockpadlockpadlockpadlock
Short-Term Debt4.54.1204.2204.2204.1203.6padlockpadlockpadlockpadlock
Other Current Liabilities69.267.559.375.175.268.2padlockpadlockpadlockpadlock
Current Liabilities97.9100.1279.7301.2296.4290.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt339.6401.2606.1604.3604.8210.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases63.364.273.575.680.350.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability23.021.524.334.855.55.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities727.4735.7739.7742.0761.5294.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt405.8407.7400.6401.2402.1402.9padlockpadlockpadlockpadlock
Capital Leases0.00.062.964.265.963.3padlockpadlockpadlockpadlock
Def. Tax Liability20.820.021.021.522.823.0padlockpadlockpadlockpadlock
Total Liabilities536.5539.9713.2735.7732.9727.4padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-292.8-325.8-247.1-159.1-14.8-7.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-1.0-0.2-1.7-3.9-0.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity915.9902.3941.5998.01,108.3694.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings-423.9-396.8-351.7-325.8-310.5-292.8padlockpadlockpadlockpadlock
Comprehensive Income0.10.0-0.1-0.2-0.6-1.0padlockpadlockpadlockpadlock
Total Common Equity838.3854.0888.3902.3908.2915.9padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt606.5605.3611.7610.9612.8218.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value915.9902.3941.5998.01,108.3694.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt410.3411.8604.8605.3606.3606.5padlockpadlockpadlockpadlock
Book Value838.3854.0888.3902.3908.2915.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-78.5-78.7-88.0-144.3-8.34.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization72.972.572.669.453.435.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation30.833.424.624.722.510.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-38.1-32.6-25.5-31.7-4.6-61.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-21.2-19.3-11.5-7.6-4.7-12.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-9.0-4.0-4.52.85.2-4.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories1.3-2.7-0.5-1.11.6-15.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items121.112.414.332.013.612.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations0.30.0-2.0-66.0-26.71.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-27.1-45.1-25.9-15.3-17.7-18.6padlockpadlockpadlockpadlock
Depreciation & Amortization16.417.317.718.218.018.1padlockpadlockpadlockpadlock
Stock-Based Compensation10.312.210.88.38.58.8padlockpadlockpadlockpadlock
Change Working Capital-0.214.0-30.2-4.1-2.52.1padlockpadlockpadlockpadlock
Change In Accounts Receivable-2.41.1-0.70.9-4.8-6.3padlockpadlockpadlockpadlock
Change In Accounts Payable-5.86.61.1-4.15.0-4.8padlockpadlockpadlockpadlock
Change In Inventories5.6-4.1-3.0-2.3-1.2-3.0padlockpadlockpadlockpadlock
Other Non-cash Items9.521.92.42.72.23.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-30.0-41.1-28.8-30.9-64.1-29.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions33.70.00.00.0-419.4-62.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.0-6.8-97.6-196.8-73.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment89.853.9112.2116.963.05.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities89.80.00.012.1-15.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing59.90.076.70.5-632.4-159.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-8.3-6.3-4.5-11.6-10.8-13.1padlockpadlockpadlockpadlock
Acquisitions-0.5-6.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment9.03.08.16.17.320.4padlockpadlockpadlockpadlock
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 Repaid0.00.0-0.1-0.8-3.0-103.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-3.1-6.30.8-1.1397.6188.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock5.90.04.612.6423.2147.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities2.80.00.00.0305.1191.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing5.90.04.611.8725.3235.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-1.5-193.0-0.6-0.9-0.3-1.7padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash66.024.579.3-53.666.277.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance355.1367.0342.5263.2316.8250.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash9.4-191.5-20.85.06.923.2padlockpadlockpadlockpadlock
Closing Cash Balance164.1154.7346.2367.0362.0355.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-29.7-34.0-30.7-96.9-90.9-27.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-60.5-67.5-55.3-121.6-113.3-37.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow0.614.0-29.8-1.8-1.60.8padlockpadlockpadlockpadlock
Real Free Cash Flow-9.71.8-40.6-10.1-10.0-8.0padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-1.04-5.30-23.08-7.96-490.371,401.22padlockpadlockpadlockpadlockpadlock
P/EG-0.010.460.58-0.011.74-27.04padlockpadlockpadlockpadlockpadlock
P/B0.220.462.161.153.698.42padlockpadlockpadlockpadlockpadlock
P/S0.260.633.432.258.4513.15padlockpadlockpadlockpadlockpadlock
P/FCF3.34-12.26-66.13-11.85-45.05-211.53padlockpadlockpadlockpadlockpadlock
P/OFC2.3059.44-1,039.75-17.39-153.174,004.04padlockpadlockpadlockpadlockpadlock
Price/EV-2.33-434.01-130.62-19.0284.28167.43padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-1.82-1.04-2.33-34.19-26.45padlockpadlockpadlockpadlockpadlock
P/EG0.05-0.01-0.032.393.97padlockpadlockpadlockpadlockpadlock
P/B0.240.220.272.322.06padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin42.6%43.9%41.3%36.9%38.6%41.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin-24.8%-11.2%-15.2%-29.8%-2.1%-1.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-26.3%-0.2%-3.0%-15.4%10.8%7.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-26.3%-13.9%-18.2%-30.0%-2.1%-0.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-24.9%-11.9%-14.9%-28.3%-1.7%0.9%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin42.8%42.6%43.6%44.9%44.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin-14.1%-24.8%-14.3%-8.4%-9.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-5.3%-26.3%-3.8%2.1%1.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-14.4%-26.3%-16.6%-10.7%-12.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-14.4%-24.9%-15.4%-8.9%-10.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio3.921.986.206.737.816.13padlockpadlockpadlockpadlockpadlock
Quick Ratio3.581.895.956.467.545.73padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.05-0.01-0.02-0.090.070.16padlockpadlockpadlockpadlockpadlock
Cash Ratio1.551.223.562.933.633.13padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.300.370.360.350.330.22padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.480.670.650.610.550.31padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.631.821.791.741.691.42padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-9.410.00-1.23-42.1911.575.38padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-51.05-13.92-15.60-101.66-1.97-0.30padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio3.913.922.051.981.99padlockpadlockpadlockpadlockpadlock
Quick Ratio3.623.581.951.891.91padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.02-0.05-0.010.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio1.681.551.241.221.22padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.300.300.380.370.37padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.490.480.680.670.67padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.641.631.801.821.81padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-2.37-9.41-0.030.740.01padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.00-51.05-17.20-11.33-12.91padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share11.0826.084.714.104.044.09padlockpadlockpadlockpadlockpadlock
Net Income Per Share-2.23-3.11-0.70-1.16-0.070.04padlockpadlockpadlockpadlockpadlock
Cash Per Share6.4015.273.313.534.302.73padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share33.3735.627.508.039.246.39padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.29-1.34-0.24-0.78-0.76-0.25padlockpadlockpadlockpadlockpadlock
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 Share7.347.091.321.351.32padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.06-1.76-0.20-0.12-0.14padlockpadlockpadlockpadlockpadlock
Cash Per Share6.416.402.813.043.05padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share32.7733.376.977.107.15padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.020.55-0.23-0.01-0.01padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate1.6%2.4%9.4%9.5%44.6%129.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.554.394.514.264.324.16padlockpadlockpadlockpadlockpadlock
Payables Turnover13.8017.1517.0715.6916.5910.36padlockpadlockpadlockpadlockpadlock
Inventory Turnover13.5713.8514.3713.2612.718.76padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.033.803.222.572.292.93padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.341.661.160.921.001.48padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-2.8%1.6%-1.0%0.0%0.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.211.181.111.141.11padlockpadlockpadlockpadlockpadlock
Payables Turnover4.753.790.004.385.63padlockpadlockpadlockpadlockpadlock
Inventory Turnover3.773.053.183.543.80padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.131.081.000.990.96padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.650.620.570.580.57padlockpadlockpadlockpadlockpadlock
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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