Zkusit zdarma
NeoGenomics, Inc.
NeoGenomics, Inc.
NEO
Cena
$ 8.00
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues727.3727.3660.6591.6509.7484.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues420.7444.8370.5347.0321.8297.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit306.7282.5290.1244.6187.9187.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues190.2187.8181.3168.0172.0167.8padlockpadlockpadlockpadlock
Cost of Revenues114.5107.4104.194.894.792.9padlockpadlockpadlockpadlock
Gross Profit75.780.477.373.277.374.9padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.027.330.321.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0313.9310.7283.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization67.867.872.572.669.253.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses420.3348.6382.2341.3341.0305.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-113.6-66.1-92.1-107.7-153.1-10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization16.416.417.317.718.218.0padlockpadlockpadlockpadlock
Total Operating Expenses86.9107.5124.9101.195.796.1padlockpadlockpadlockpadlock
Operating Income-11.1-27.0-47.6-27.8-18.4-21.2padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income9.19.118.416.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense3.83.86.66.91.55.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense3.3-44.211.410.6-6.2-5.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-110.3-110.3-80.7-97.1-159.3-15.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-2.2-2.2-1.9-9.1-15.1-6.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-108.0-108.0-78.7-88.0-144.3-8.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.51.62.33.74.34.7padlockpadlockpadlockpadlock
Interest Expense0.60.60.91.61.61.6padlockpadlockpadlockpadlock
Other Expense-1.30.61.82.22.33.3padlockpadlockpadlockpadlock
IBT-12.4-26.4-45.8-25.7-16.1-17.8padlockpadlockpadlockpadlock
Income Tax Expense-2.50.7-0.70.3-0.8-0.2padlockpadlockpadlockpadlock
Net Income-9.9-27.1-45.1-25.9-15.3-17.7padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.70$-1.16$-0.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.70$-1.16$-0.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding25.725.625.3125.5124.2120.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding25.725.625.3125.5124.2120.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding25.725.625.625.525.325.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding25.725.625.625.525.325.4padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income-78.5-108.0-78.7-88.0-144.3-8.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization72.967.872.572.669.453.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation30.841.333.424.624.722.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-38.1-32.1-32.6-25.5-31.7-4.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-21.2-6.2-19.3-11.5-7.6-4.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-9.0-4.7-4.0-4.52.85.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories1.3-1.5-2.7-0.5-1.11.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items121.136.212.414.332.013.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations0.30.00.0-2.0-66.0-26.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-9.9-27.1-45.1-25.9-15.3-17.7padlockpadlockpadlockpadlock
Depreciation & Amortization16.416.417.317.718.218.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.010.312.210.88.38.5padlockpadlockpadlockpadlock
Change Working Capital-15.6-0.214.0-30.2-4.1-2.5padlockpadlockpadlockpadlock
Change In Accounts Receivable-4.2-2.41.1-0.70.9-4.8padlockpadlockpadlockpadlock
Change In Accounts Payable-6.6-5.86.61.1-4.15.0padlockpadlockpadlockpadlock
Change In Inventories0.05.6-4.1-3.0-2.3-1.2padlockpadlockpadlockpadlock
Other Non-cash Items10.59.521.92.42.72.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-30.0-27.0-41.1-28.8-30.9-64.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions33.7-6.50.00.00.0-419.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.0-0.50.0-6.8-97.6-196.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment89.820.153.9112.2116.963.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities89.80.00.00.012.1-15.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing59.90.00.076.70.5-632.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-7.9-8.3-6.3-4.5-11.6-10.8padlockpadlockpadlockpadlock
Acquisitions0.0-0.5-6.00.00.00.0padlockpadlockpadlockpadlock
Investments0.0-0.50.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.09.03.08.16.17.3padlockpadlockpadlockpadlock
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 Repaid0.00.00.0-0.1-0.8-3.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-3.1605.3-6.30.8-1.1397.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock5.90.00.04.612.6423.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities2.80.00.00.00.0305.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing5.90.00.04.611.8725.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued410.3-1.5-193.0-0.6-0.9-0.3padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash66.0-207.424.579.3-53.666.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance355.1159.6367.0342.5263.2316.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-4.59.4-191.5-20.85.06.9padlockpadlockpadlockpadlock
Closing Cash Balance159.6164.1154.7346.2367.0362.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-29.7-21.8-34.0-30.7-96.9-90.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-60.5-63.1-67.5-55.3-121.6-113.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-6.50.614.0-29.8-1.8-1.6padlockpadlockpadlockpadlock
Real Free Cash Flow-6.5-9.71.8-40.6-10.1-10.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-1.04-2.79-5.30-23.08-7.96-490.37padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.01-0.080.460.58-0.011.74padlockpadlockpadlockpadlockpadlockpadlock
P/B0.220.360.462.161.153.69padlockpadlockpadlockpadlockpadlockpadlock
P/S0.260.410.633.432.258.45padlockpadlockpadlockpadlockpadlockpadlock
P/FCF3.34-13.83-12.26-66.13-11.85-45.05padlockpadlockpadlockpadlockpadlockpadlock
P/OFC2.3057.6159.44-1,039.75-17.39-153.17padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-2.33351.84-434.01-130.62-19.0284.28padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-7.66-1.82-1.04-2.33-34.19padlockpadlockpadlockpadlockpadlock
P/EG0.120.05-0.01-0.032.39padlockpadlockpadlockpadlockpadlock
P/B0.360.240.220.272.32padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin42.6%38.8%43.9%41.3%36.9%38.6%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-24.8%-9.1%-11.2%-15.2%-29.8%-2.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-26.3%0.2%-0.2%-3.0%-15.4%10.8%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-26.3%-9.1%-13.9%-18.2%-30.0%-2.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-24.9%-14.9%-11.9%-14.9%-28.3%-1.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin39.8%42.8%42.6%43.6%44.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin-5.9%-14.1%-24.8%-14.3%-8.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin2.8%-5.3%-26.3%-3.8%2.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-5.9%-14.4%-26.3%-16.6%-10.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-5.2%-14.4%-24.9%-15.4%-8.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio3.924.261.986.206.737.81padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio3.583.941.895.956.467.54padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.05-0.08-0.01-0.02-0.090.07padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.551.811.223.562.933.63padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.300.350.370.360.350.33padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.480.560.670.650.610.55padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.631.631.821.791.741.69padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-9.410.470.00-1.23-42.1911.57padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-51.05-17.61-13.92-15.60-101.66-1.97padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio4.263.913.922.051.98padlockpadlockpadlockpadlockpadlock
Quick Ratio3.943.623.581.951.89padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.01-0.02-0.05-0.010.00padlockpadlockpadlockpadlockpadlock
Cash Ratio1.811.681.551.241.22padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.350.300.300.380.37padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.560.490.480.680.67padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.631.641.631.801.82padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.45-2.37-9.41-0.030.74padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-18.600.00-51.05-17.20-11.33padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share11.0828.3926.084.714.104.04padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-2.23-4.22-3.11-0.70-1.16-0.07padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share6.406.2315.273.313.534.30padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share33.3732.6535.627.508.039.24padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.29-0.85-1.34-0.24-0.78-0.76padlockpadlockpadlockpadlockpadlockpadlock
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 Share7.397.347.091.321.35padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.38-1.06-1.76-0.20-0.12padlockpadlockpadlockpadlockpadlock
Cash Per Share6.206.416.402.813.04padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share32.5132.7733.376.977.10padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.250.020.55-0.23-0.01padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate1.6%2.0%2.4%9.4%9.5%44.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.554.574.394.514.264.32padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover13.8019.2617.1517.0715.6916.59padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover13.5715.5713.8514.3713.2612.71padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.034.453.803.222.572.29padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.342.501.661.160.921.00padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate20.4%-2.8%1.6%-1.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.191.211.181.111.14padlockpadlockpadlockpadlockpadlock
Payables Turnover4.964.753.790.004.38padlockpadlockpadlockpadlockpadlock
Inventory Turnover4.013.773.053.183.54padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.161.131.081.000.99padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.660.650.620.570.58padlockpadlockpadlockpadlockpadlock
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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