Zkusit zdarma
Neogen Corporation
Neogen Corporation
NEOG
Cena
$ 10.78
Dnes
-0.21 (-2.22%)
Valuace
70
70
Růst
0
0
Zdraví
78
78
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 Revenues880.3894.7924.2822.4527.2468.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues545.4473.3461.6416.5284.1253.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit335.0421.4462.6406.0243.0215.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues224.7209.2225.5221.0231.3217.0padlockpadlockpadlockpadlock
Cost of Revenues118.0137.2156.1134.0141.5130.5padlockpadlockpadlockpadlock
Gross Profit106.772.069.387.089.786.4padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.026.017.016.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0342.4167.3124.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization117.6125.7121.288.423.721.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses352.2412.0385.2368.4184.4140.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-17.29.477.437.534.953.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization28.929.130.329.430.029.8padlockpadlockpadlockpadlock
Total Operating Expenses112.188.077.275.072.777.8padlockpadlockpadlockpadlock
Operating Income-5.4-16.0-7.912.017.18.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income2.93.16.43.21.31.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense66.271.673.456.01.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-600.2-1,142.5-91.7-59.625.322.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-617.5-1,133.1-14.3-22.060.275.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-14.7-41.1-4.90.811.914.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-602.7-1,092.0-9.4-22.948.360.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income0.60.90.60.70.81.0padlockpadlockpadlockpadlock
Interest Expense14.816.417.117.718.118.6padlockpadlockpadlockpadlock
Other Expense-15.059.8-623.3-21.7-493.6-24.3padlockpadlockpadlockpadlock
IBT-20.443.8-631.2-9.7-476.6-15.6padlockpadlockpadlockpadlock
Income Tax Expense-4.47.5-19.01.2-20.3-3.0padlockpadlockpadlockpadlock
Net Income-15.936.3-612.2-11.0-456.3-12.6padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.12$0.45$0.57padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.12$0.45$0.57padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding217.4216.9216.5188.9107.7107.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding217.4216.9216.5188.9108.0107.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
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 Outstanding217.4217.0217.0217.0216.8216.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding217.4217.0217.0217.0216.8216.7padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents170.6129.0170.6163.2381.1381.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.30.00.382.3336.6305.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments170.9129.0170.9245.6381.1381.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable173.0153.4173.0153.399.791.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory189.3190.9189.3133.8122.3100.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets56.0103.756.053.323.817.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets589.2576.9589.2585.9626.8591.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents138.9129.0127.7140.2120.5170.6padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.3padlockpadlockpadlockpadlock
Total Cash & ST Investments138.9129.0127.7140.2120.5170.9padlockpadlockpadlockpadlock
Accounts Receivable138.5153.4160.1164.1167.6173.0padlockpadlockpadlockpadlock
Inventory193.4190.9205.4198.3198.6189.3padlockpadlockpadlockpadlock
Other Current Assets53.3103.758.567.953.956.0padlockpadlockpadlockpadlock
Total Current Assets524.1576.9551.7570.4540.7589.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment291.9356.3291.9198.7110.6100.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill2,135.61,064.92,135.63,769.8255.5228.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets1,511.71,410.51,511.71,605.1107.592.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.20.00.2-34.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets20.235.220.215.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets3,994.92,866.93,959.63,968.5366.1328.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets4,584.23,443.84,548.84,554.4992.9920.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment362.9511.7345.2327.8315.3291.9padlockpadlockpadlockpadlock
Goodwill1,065.91,064.91,671.71,672.52,137.52,135.6padlockpadlockpadlockpadlock
Intangible Assets1,389.11,410.51,439.21,463.21,489.81,511.7padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.2padlockpadlockpadlockpadlock
Other Long-Term Assets36.2-120.228.520.220.020.2padlockpadlockpadlockpadlock
Total Long-Term Assets2,854.12,866.93,484.63,483.63,962.53,994.9padlockpadlockpadlockpadlock
Total Assets3,378.23,443.84,036.34,054.14,503.24,584.2padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable83.179.683.176.734.623.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt7.527.47.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities59.155.948.657.237.829.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities154.3174.0154.3145.577.853.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable76.679.672.279.661.583.1padlockpadlockpadlockpadlock
Short-Term Debt0.027.42.52.62.77.5padlockpadlockpadlockpadlock
Other Current Liabilities54.355.947.852.241.848.6padlockpadlockpadlockpadlock
Current Liabilities146.2174.0141.2151.2122.7154.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt888.4887.7898.7894.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases10.320.92.48.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability362.0280.90.0353.417.021.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,440.01,372.61,404.71,420.2105.679.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt792.5887.7890.6889.9889.1898.7padlockpadlockpadlockpadlock
Capital Leases0.020.92.52.62.710.3padlockpadlockpadlockpadlock
Def. Tax Liability277.3280.9301.1302.4317.6362.0padlockpadlockpadlockpadlock
Total Liabilities1,259.51,372.61,376.01,385.01,368.01,440.0padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock34.734.734.734.617.217.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings555.6-536.4555.6565.0587.9539.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-30.0-28.9-30.0-33.3-27.8-11.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity3,144.12,071.33,144.13,134.2887.4840.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock34.834.734.734.734.734.7padlockpadlockpadlockpadlock
Retained Earnings-500.1-536.475.886.7543.0555.6padlockpadlockpadlockpadlock
Comprehensive Income-23.5-28.9-47.7-44.7-31.4-30.0padlockpadlockpadlockpadlock
Total Common Equity2,118.62,071.32,660.32,669.13,135.23,144.1padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt906.2912.6906.2900.0986.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value3,144.12,071.33,144.13,134.2887.4840.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt792.5912.6893.1892.4891.8906.2padlockpadlockpadlockpadlock
Book Value2,118.62,071.32,660.32,669.13,135.23,144.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-9.4-1,092.0-9.4-22.948.360.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization116.7125.7121.288.423.721.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation13.817.30.010.27.26.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-72.7-5.9-72.7-22.8-6.4-6.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-20.111.6-20.1-53.9-7.8-2.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable13.8-0.413.818.610.2-3.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-55.9-16.1-55.910.0-21.12.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items94.81,071.023.07.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations35.20.00.041.068.081.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income-15.936.3-612.2-11.0-456.3-12.6padlockpadlockpadlockpadlock
Depreciation & Amortization28.929.136.529.430.029.8padlockpadlockpadlockpadlock
Stock-Based Compensation4.35.04.34.24.84.0padlockpadlockpadlockpadlock
Change Working Capital6.821.514.83.16.8-30.6padlockpadlockpadlockpadlock
Change In Accounts Receivable-6.317.62.53.80.54.8padlockpadlockpadlockpadlock
Change In Accounts Payable-9.314.2-6.43.818.0-15.9padlockpadlockpadlockpadlock
Change In Inventories18.7-2.09.0-7.7-7.5-9.9padlockpadlockpadlockpadlock
Other Non-cash Items0.7-75.1597.82.9469.70.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-111.4-104.6-111.4-65.8-24.4-26.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.15.10.111.7-38.7-50.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.0-12.5-415.9-792.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment82.00.382.0266.8381.8764.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities6.80.00.00.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-29.30.00.0201.0-97.2-105.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-11.7-24.0-16.1-32.9-17.2-38.4padlockpadlockpadlockpadlock
Acquisitions0.0121.70.20.40.04.4padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.3padlockpadlockpadlockpadlock
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 Repaid0.00.00.0-100.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued20.86.46.213.3986.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock2.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.50.00.0-19.36.833.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing2.00.00.0-118.16.833.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued792.5-120.119.50.70.7-14.5padlockpadlockpadlockpadlock
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 Cash7.4-41.67.4118.8-31.19.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance170.6129.0170.6163.244.575.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash6.59.91.3-12.519.8-50.1padlockpadlockpadlockpadlock
Closing Cash Balance145.3138.9129.0127.7140.2120.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-76.3-46.4-76.7-24.743.654.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-90.0-63.6-76.7-34.936.547.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow43.4-13.10.4-13.523.1-56.3padlockpadlockpadlockpadlock
Real Free Cash Flow39.1-18.1-3.9-17.718.3-60.3padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-0.52-1.16-302.17-144.4558.9879.80padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.000.004.741.14-2.800.00padlockpadlockpadlockpadlockpadlockpadlock
P/B0.610.610.911.053.215.78padlockpadlockpadlockpadlockpadlockpadlock
P/S1.411.423.084.025.4110.37padlockpadlockpadlockpadlockpadlockpadlock
P/FCF783.16-27.42-37.38-133.5965.3489.35padlockpadlockpadlockpadlockpadlockpadlock
P/OFC19.2221.8280.7380.5241.8859.92padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-0.50-2.1919.6233.0432.0245.56padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
P/E-20.218.59-0.52-49.77-1.68padlockpadlockpadlockpadlockpadlock
P/EG0.14-0.080.000.510.00padlockpadlockpadlockpadlockpadlock
P/B0.610.590.610.821.15padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin41.2%47.1%50.2%49.4%46.1%45.9%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-272.4%-118.9%6.4%4.1%11.4%16.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-256.2%-104.8%19.8%14.9%20.5%21.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-271.1%1.1%6.3%4.6%6.6%11.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-271.5%-122.1%-1.0%-2.8%9.2%13.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Gross Profit Margin47.5%34.4%41.2%49.9%49.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-2.5%28.8%-272.4%3.6%-198.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin10.4%42.7%-256.2%16.9%-197.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-2.4%-7.6%-271.1%2.5%-197.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-7.1%17.4%-271.5%-5.0%-197.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio3.323.323.824.038.0511.03padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.222.222.593.116.489.16padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.42-0.700.080.050.681.03padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.740.741.111.124.907.11padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.270.200.200.990.00padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.440.290.291.110.00padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.661.661.451.451.121.09padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-15.33-9.862.552.1775.761,075.76padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-35.680.130.800.6727.56681.13padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Current Ratio3.913.583.323.913.77padlockpadlockpadlockpadlockpadlock
Quick Ratio2.802.262.222.452.46padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.05-0.420.01-0.33padlockpadlockpadlockpadlockpadlock
Cash Ratio0.990.950.740.900.93padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.240.230.010.220.22padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.380.370.010.340.33padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.601.591.661.521.52padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.884.98-15.332.04-24.10padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.36-0.97-35.680.31-25.22padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share4.124.124.274.354.904.40padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-5.03-5.03-0.04-0.120.450.57padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.590.590.791.306.666.45padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share9.549.5514.5216.598.247.89padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.04-0.21-0.35-0.130.400.51padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Revenue Per Share1.030.961.041.021.07padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.070.17-2.82-0.05-2.10padlockpadlockpadlockpadlockpadlock
Cash Per Share0.670.640.590.590.65padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share9.689.769.5412.2612.31padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.20-0.060.00-0.060.36padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate3.0%3.6%34.1%-3.8%19.8%19.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.555.835.345.375.295.10padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover6.505.955.545.438.2110.60padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.392.482.433.112.322.52padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.472.513.174.144.774.66padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.152.142.111.660.970.91padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Effective Tax Rate21.8%17.1%3.0%-12.6%4.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.701.511.471.381.41padlockpadlockpadlockpadlockpadlock
Payables Turnover1.871.791.671.531.48padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.730.710.690.540.59padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.650.580.440.640.71padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.560.540.550.530.55padlockpadlockpadlockpadlockpadlock
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 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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