Zkusit zdarma
Natera, Inc.
Natera, Inc.
NTRA
Cena
$ 207.98
Dnes
-9.09 (-3.78%)
Valuace
100
100
Růst
60
60
Zdraví
71
71
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 2025202420232022202120202019201820172016201520142013
Total Revenues2,306.12,306.11,696.91,082.6820.2625.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues810.6810.6673.8589.8456.3318.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,495.51,495.51,023.2492.7364.0307.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues665.5592.2546.6501.8476.1439.8padlockpadlockpadlockpadlock
Cost of Revenues218.7207.8199.5184.6176.4168.0padlockpadlockpadlockpadlock
Gross Profit446.8384.4347.1317.2299.6271.7padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013
R&D Expenses0.00.00.0320.7316.4264.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0618.3588.6511.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.00.031.038.63.55.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,805.41,805.41,245.5939.0905.0775.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-309.9-309.9-222.3-446.2-541.0-468.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-29.09.99.99.27.88.2padlockpadlockpadlockpadlock
Total Operating Expenses469.6482.0457.4396.4364.4311.1padlockpadlockpadlockpadlock
Operating Income-22.8-97.6-110.4-79.2-64.7-39.3padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013
Interest Income48.30.043.224.43.55.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense10.24.110.712.69.38.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense41.841.832.611.7-5.8-2.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-268.1-268.1-189.7-434.5-546.8-471.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-59.9-59.90.70.31.00.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-208.2-208.2-190.4-434.8-547.8-471.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income24.20.010.713.410.911.6padlockpadlockpadlockpadlock
Interest Expense7.11.01.01.01.33.1padlockpadlockpadlockpadlock
Other Expense9.510.29.712.49.68.5padlockpadlockpadlockpadlock
IBT-13.3-87.3-100.7-66.8-55.1-30.9padlockpadlockpadlockpadlock
Income Tax Expense-60.60.20.30.2-1.40.7padlockpadlockpadlockpadlock
Net Income47.3-87.5-100.9-66.9-53.8-31.6padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013
EPS$0.00$0.00$0.00$-3.78$-5.57$-5.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-3.78$-5.57$-5.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding136.7136.7124.7115.098.490.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding136.7136.7124.7115.098.490.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding136.7137.2136.4134.8124.7123.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding136.7137.2136.4134.8124.7123.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013
Cash And Equivalents796.8945.6642.1466.084.448.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments90.322.7236.9432.3829.9688.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments887.1968.3879.0898.3914.3737.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable335.9314.2278.3244.4122.178.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory41.044.740.835.426.920.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets37.848.660.533.629.626.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,301.81,375.81,258.51,211.81,093.1862.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,041.41,000.0973.8945.6892.8796.8padlockpadlockpadlockpadlock
Short Term Investments1.016.017.822.729.590.3padlockpadlockpadlockpadlock
Total Cash & ST Investments1,042.41,016.0991.6968.3922.3887.1padlockpadlockpadlockpadlock
Accounts Receivable286.4309.2318.2314.2306.9335.9padlockpadlockpadlockpadlock
Inventory64.654.350.444.748.741.0padlockpadlockpadlockpadlock
Other Current Assets53.952.156.248.644.637.8padlockpadlockpadlockpadlock
Total Current Assets1,447.31,431.61,416.41,375.81,322.61,301.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013
Net Property, Plant & Equipment185.9248.2167.7164.3124.554.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets29.336.715.418.318.814.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets215.2284.9183.2182.7143.369.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,517.01,660.71,441.71,394.51,236.5932.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment303.5284.4275.1248.2230.0185.9padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets70.741.140.936.738.429.3padlockpadlockpadlockpadlock
Total Long-Term Assets374.2325.5316.0284.9268.4215.2padlockpadlockpadlockpadlock
Total Assets1,821.51,757.11,732.41,660.71,590.91,517.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013
Accounts Payable33.134.915.031.127.28.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt92.890.592.080.450.150.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities170.3194.4187.4188.2134.390.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities314.6344.0307.3310.5219.0199.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable46.536.939.234.927.833.1padlockpadlockpadlockpadlock
Short-Term Debt80.393.492.590.590.292.8padlockpadlockpadlockpadlock
Other Current Liabilities293.4226.5213.3194.4160.4166.3padlockpadlockpadlockpadlock
Current Liabilities442.0384.8365.7344.0301.4314.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013
Long-Term Debt283.696.6350.0358.2341.4223.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases61.2106.867.076.661.021.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities680.5465.3676.4688.7583.2445.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt104.4102.7103.196.6385.5344.8padlockpadlockpadlockpadlock
Capital Leases104.4115.8103.1106.8108.761.2padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities569.3510.9492.7465.3712.4680.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-2,482.5-2,567.9-2,377.4-1,942.6-1,394.8-929.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-1.4-0.3-3.1-16.4-2.34.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity836.51,195.4765.3705.7653.3486.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-2,823.3-2,735.7-2,634.8-2,567.9-2,514.1-2,482.5padlockpadlockpadlockpadlock
Comprehensive Income-0.2-0.3-0.2-0.3-0.8-1.4padlockpadlockpadlockpadlock
Total Common Equity1,252.21,246.21,239.71,195.4878.5836.5padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013
Total Debt437.6187.1442.0438.6391.5273.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value836.51,195.4765.3705.7653.3486.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt184.7196.1195.6187.1475.7437.6padlockpadlockpadlockpadlock
Book Value1,252.21,246.21,239.71,195.4878.5836.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013
Net Income-292.1-208.2-190.4-434.8-547.8-471.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization36.00.031.024.116.711.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation238.50.0274.4191.8152.4115.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-46.970.82.1-48.0-84.7-46.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-75.920.8-35.9-33.9-124.1-43.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable10.20.813.2-15.55.519.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories1.7-20.9-4.0-5.4-8.3-7.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items315.7352.618.619.931.948.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-56.70.00.0-247.0-431.5-335.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income47.3-87.5-100.9-66.9-53.8-31.6padlockpadlockpadlockpadlock
Depreciation & Amortization0.010.39.99.27.88.2padlockpadlockpadlockpadlock
Stock-Based Compensation0.090.693.477.871.970.6padlockpadlockpadlockpadlock
Change Working Capital-24.340.930.823.422.9-2.3padlockpadlockpadlockpadlock
Change In Accounts Receivable-7.022.89.0-4.1-7.329.1padlockpadlockpadlockpadlock
Change In Accounts Payable-11.65.44.62.42.4-5.8padlockpadlockpadlockpadlock
Change In Inventories-1.0-10.4-3.9-5.64.0-7.7padlockpadlockpadlockpadlock
Other Non-cash Items50.95.14.50.94.16.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013
Capital Expenditure-50.6-139.2-66.4-39.2-47.7-41.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-10.5-16.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-171.10.0-124.7-98.3-86.9-876.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment444.323.0339.2306.0465.0720.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities114.00.00.00.00.0-8.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing212.00.00.0168.5330.3-205.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-56.6-22.4-25.9-21.8-18.1-16.3padlockpadlockpadlockpadlock
Acquisitions-16.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.0-51.9padlockpadlockpadlockpadlock
Sales of Investment1.015.02.05.07.0110.7padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued3.8187.1-254.93.447.1117.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock260.40.00.0235.4433.2550.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock6.50.00.00.013.013.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities225.20.00.019.036.411.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing260.40.00.0254.5482.6576.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued184.7-11.40.58.5-288.638.1padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013
Net Change in Cash415.7130.6303.5176.0381.535.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance796.81,076.1945.6642.1466.184.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash34.741.426.328.252.796.0padlockpadlockpadlockpadlock
Closing Cash Balance1,076.11,041.41,000.0973.8945.6892.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013
Free Cash Flow-107.3109.169.2-286.2-479.2-376.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-345.8109.1-205.2-478.0-631.6-491.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow37.824.511.722.634.835.5padlockpadlockpadlockpadlock
Real Free Cash Flow37.8-66.2-81.7-55.2-37.2-35.2padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-57.07-150.47-103.68-16.57-7.22-17.93padlockpadlockpadlockpadlockpadlockpadlock
P/EG-1.19230.221.740.52-1.04-0.21padlockpadlockpadlockpadlockpadlockpadlock
P/B18.4918.2916.529.415.6012.95padlockpadlockpadlockpadlockpadlockpadlock
P/S10.5413.5811.636.654.8213.52padlockpadlockpadlockpadlockpadlockpadlock
P/FCF493.31287.05285.13-25.17-8.25-22.48padlockpadlockpadlockpadlockpadlockpadlock
P/OFC153.31145.48145.53-29.17-9.16-25.23padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-61.93-115.37-128.21-18.27-7.54-19.41padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E165.69-63.06-57.07-71.17-96.72padlockpadlockpadlockpadlockpadlock
P/EG-1.074.67-1.19-3.24-1.68padlockpadlockpadlockpadlockpadlock
P/B18.2917.6418.4915.3717.40padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin63.5%64.8%60.3%45.5%44.4%49.1%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-18.2%-11.4%-10.6%-39.0%-65.5%-74.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-16.4%-11.4%-8.7%-35.4%-63.5%-72.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-20.2%-13.4%-13.1%-41.2%-66.0%-74.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-18.5%-9.0%-11.2%-40.2%-66.8%-75.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin67.1%64.9%63.5%63.2%62.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin-0.9%-14.6%-18.2%0.0%-11.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-5.3%-12.9%-16.4%-15.8%-9.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-3.4%-16.5%-20.2%-15.8%-13.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin7.1%-14.8%-18.5%-13.3%-11.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio3.723.394.004.103.904.99padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio3.583.243.873.963.794.87padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.18-0.26-0.34-0.59-0.75-0.79padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio2.602.442.752.091.500.39padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.110.090.110.310.310.32padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.160.130.160.580.620.60padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.411.461.391.881.981.89padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.95-2.04-1.63-4.12-5.82-7.75padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-107.26-76.16-20.80-35.31-58.06-56.37padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio3.393.273.723.874.00padlockpadlockpadlockpadlockpadlock
Quick Ratio3.243.133.583.743.87padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.02-0.14-0.18-0.14-0.10padlockpadlockpadlockpadlockpadlock
Cash Ratio2.442.362.602.662.75padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.090.100.110.110.11padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.130.150.160.160.16padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.461.451.411.401.39padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.25-0.94-0.95-1.00-0.55padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-3.19-93.37-107.2678.78-50.11padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share14.9116.8713.619.418.336.91padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.90-1.52-1.53-3.78-5.57-5.21padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share7.457.877.767.649.1310.10padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share9.1412.529.586.667.177.21padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.800.800.56-2.49-4.87-4.15padlockpadlockpadlockpadlockpadlockpadlock
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 Share4.874.324.013.723.62padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.35-0.64-0.74-0.50-0.41padlockpadlockpadlockpadlockpadlock
Cash Per Share7.877.607.457.367.37padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share12.529.139.149.209.10padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.280.180.090.170.26padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-0.3%22.4%-0.4%-0.1%-0.2%-0.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.297.785.403.893.365.12padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover21.2024.4519.2939.3314.6511.70padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover14.7311.8415.0614.4712.8911.83padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover7.586.596.846.454.995.02padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.902.211.711.170.920.81padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate454.6%-0.2%-0.3%0.3%2.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.242.071.771.581.52padlockpadlockpadlockpadlockpadlock
Payables Turnover6.604.475.414.705.05padlockpadlockpadlockpadlockpadlock
Inventory Turnover3.203.213.683.673.94padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.901.951.921.821.92padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.650.580.520.480.46padlockpadlockpadlockpadlockpadlock
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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